10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
T-MOBILE US, INC. | |||
Ticker: TMUS Fiscal Year: 2022 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 14, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Revenues | |||
| Revenues | $ 79,571 | 80,118 | 68,397 |
| Operating expenses | |||
| Selling, general and administrative | 21,607 | 20,238 | 18,926 |
| Impairment expense | 477 | 0 | 418 |
| Loss on disposal group held for sale | 1,087 | 0 | 0 |
| Depreciation and amortization | 13,651 | 16,383 | 14,151 |
| Total operating expenses | 73,028 | 73,226 | 61,761 |
| Operating income | 6,543 | 6,892 | 6,636 |
| Other expense, net | |||
| Interest expense, net | (3,364) | (3,342) | (2,701) |
| Other expense, net | (33) | (199) | (405) |
| Total other expense, net | (3,397) | (3,541) | (3,106) |
| Income before income taxes | 3,146 | 3,351 | 3,530 |
| Income tax expense | (556) | (327) | (786) |
| Income from continuing operations | 2,590 | 3,024 | 2,744 |
| Income from discontinued operations, net of tax | 0 | 0 | 320 |
| Net income | 2,590 | 3,024 | 3,064 |
| Other comprehensive income (loss), net of tax | |||
| Reclassification of loss (unrealized loss) from cash flow hedges, net of tax effect of $52, $49 and $(250) | 151 | 140 | (723) |
| Unrealized (loss) gain on foreign currency translation adjustment, net of tax effect of $(1), $0 and $1 | (9) | (4) | 4 |
| Net unrecognized gain on pension and other postretirement benefits, net of tax effect of $61, $28 and $2 | 177 | 80 | 6 |
| Other comprehensive income (loss) | 319 | 216 | (713) |
| Total comprehensive income | 2,909 | 3,240 | 2,351 |
| Earnings per share | |||
| Basic earnings per share: | |||
| Continuing operations (in USD per share) | 2.07 | 2.42 | 2.40 |
| Discontinued operations (in USD per share) | 0.00 | 0.00 | 0.28 |
| Basic (in USD per share) | 2.07 | 2.42 | 2.68 |
| Diluted earnings per share: | |||
| Continuing operations (in USD per share) | 2.06 | 2.41 | 2.37 |
| Discontinued operations (in USD per share) | 0.00 | 0.00 | 0.28 |
| Diluted (in USD per share) | 2.06 | 2.41 | 2.65 |
| Weighted-average shares outstanding | |||
| Basic (in shares) | 1,249,763,934 | 1,247,154,988 | 1,144,206,326 |
| Diluted (in shares) | 1,255,376,769 | 1,254,769,926 | 1,154,749,428 |
| Product and Service | |||
| Service | |||
| Revenues | 61,323 | 58,369 | 50,395 |
| Cost of services and equipment sales | 14,666 | 13,934 | 11,878 |
| Postpaid revenues | |||
| Revenues | 45,919 | 42,562 | 36,306 |
| Prepaid revenues | |||
| Revenues | 9,857 | 9,733 | 9,421 |
| Wholesale and other service revenues | |||
| Revenues | 5,547 | 6,074 | 4,668 |
| Equipment revenues | |||
| Revenues | 17,130 | 20,727 | 17,312 |
| Cost of services and equipment sales | 21,540 | 22,671 | 16,388 |
| Other revenues | |||
| Revenues | 1,118 | 1,022 | 690 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |