T-Mobile US Inc. (TMUS) Financials Nov 17, 2014, 4
Post# of 250674
Posted On: 11/18/2014 6:13:39 AM
T-Mobile US Inc. (TMUS) Financials Nov 17, 2014, 4:26 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for T-Mobile US Inc.
Fiscal year is January-December. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 20.62B 19.72B 24.42B
Cost of Goods Sold (COGS) incl. D&A - - 11.58B 11.29B 15.88B
COGS excluding D&A - - 8.6B 8.1B 12.24B
Depreciation & Amortization Expense - - 2.98B 3.19B 3.64B
Depreciation - - 2.93B 3.16B 3.39B
Amortization of Intangibles - - 51M 27M 255M
Gross Income - - 9.04B 8.43B 8.54B
2011 2012 2013 5-year trend
SG&A Expense - - 6.73B 6.8B 7.38B
Research & Development - - 0 0 0
Other SG&A - - 6.73B 6.8B 7.38B
Other Operating Expense - - 0 0 0
Unusual Expense - - 6.51B 7.95B 152M
EBIT after Unusual Expense - - (6.51B) (7.95B) (152M)
Non Operating Income/Expense - - (10M) (5M) 142M
Non-Operating Interest Income - - 25M 77M 189M
Equity in Affiliates (Pretax) - - 0 0 -
Interest Expense - - 745M 742M 1.28B
Gross Interest Expense - - 769M 751M 1.29B
Interest Capitalized - - 24M 9M 5M
Pretax Income - - (4.93B) (6.99B) 51M
Income Tax - - (216M) 350M 16M
Income Tax - Current Domestic - - 16M 32M (4M)
Income Tax - Current Foreign - - 1M 10M 10M
Income Tax - Deferred Domestic - - (234M) 307M 2M
Income Tax - Deferred Foreign - - 1M 1M 8M
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (4.72B) (7.34B) 35M
Minority Interest Expense - - 0 0 0
Net Income - - (4.72B) (7.34B) 35M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (4.72B) (7.34B) 35M
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (4.72B) (7.34B) 35M
EPS (Basic) - - (17.62) (27.40) 0.05
Basic Shares Outstanding - - 267.64M 267.64M 672.96M
EPS (Diluted) - - (17.62) (27.40) 0.05
Diluted Shares Outstanding - - 267.64M 267.64M 676.89M
EBITDA - - 5.29B 4.83B 4.8B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for T-Mobile US Inc.
Fiscal year is January-December. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 20.62B 19.72B 24.42B
Cost of Goods Sold (COGS) incl. D&A - - 11.58B 11.29B 15.88B
COGS excluding D&A - - 8.6B 8.1B 12.24B
Depreciation & Amortization Expense - - 2.98B 3.19B 3.64B
Depreciation - - 2.93B 3.16B 3.39B
Amortization of Intangibles - - 51M 27M 255M
Gross Income - - 9.04B 8.43B 8.54B
2011 2012 2013 5-year trend
SG&A Expense - - 6.73B 6.8B 7.38B
Research & Development - - 0 0 0
Other SG&A - - 6.73B 6.8B 7.38B
Other Operating Expense - - 0 0 0
Unusual Expense - - 6.51B 7.95B 152M
EBIT after Unusual Expense - - (6.51B) (7.95B) (152M)
Non Operating Income/Expense - - (10M) (5M) 142M
Non-Operating Interest Income - - 25M 77M 189M
Equity in Affiliates (Pretax) - - 0 0 -
Interest Expense - - 745M 742M 1.28B
Gross Interest Expense - - 769M 751M 1.29B
Interest Capitalized - - 24M 9M 5M
Pretax Income - - (4.93B) (6.99B) 51M
Income Tax - - (216M) 350M 16M
Income Tax - Current Domestic - - 16M 32M (4M)
Income Tax - Current Foreign - - 1M 10M 10M
Income Tax - Deferred Domestic - - (234M) 307M 2M
Income Tax - Deferred Foreign - - 1M 1M 8M
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (4.72B) (7.34B) 35M
Minority Interest Expense - - 0 0 0
Net Income - - (4.72B) (7.34B) 35M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (4.72B) (7.34B) 35M
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (4.72B) (7.34B) 35M
EPS (Basic) - - (17.62) (27.40) 0.05
Basic Shares Outstanding - - 267.64M 267.64M 672.96M
EPS (Diluted) - - (17.62) (27.40) 0.05
Diluted Shares Outstanding - - 267.64M 267.64M 676.89M
EBITDA - - 5.29B 4.83B 4.8B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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