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: 2010 | |||
Consolidated Statements of Income and Comprehensive Income | |||
Period Ending Dec 31, 2010 10-K (Filed: Mar 1, 2011) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| REVENUES: | |||
| Service revenues | $ 3,689,695 | 3,130,385 | 2,437,250 |
| Equipment revenues | 379,658 | 350,130 | 314,266 |
| Total revenues | 4,069,353 | 3,480,515 | 2,751,516 |
| OPERATING EXPENSES: | |||
| Cost of service (exclusive of depreciation and amortization expense of $393,721, $332,319 and $225,911, shown separately below) | 1,223,931 | 1,120,052 | 857,295 |
| Cost of equipment | 1,093,944 | 884,272 | 704,648 |
| Selling, general and administrative expenses (exclusive of depreciation and amortization expense of $56,011, $45,537 and $29,408, shown separately below) | 621,660 | 567,730 | 447,582 |
| Depreciation and amortization | 449,732 | 377,856 | 255,319 |
| (Gain) loss on disposal of assets | (38,812) | (4,683) | 18,905 |
| Total operating expenses | 3,350,455 | 2,945,227 | 2,283,749 |
| Income from operations | 718,898 | 535,288 | 467,767 |
| OTHER EXPENSE (INCOME): | |||
| Interest expense | 263,125 | 270,285 | 179,398 |
| Interest income | (1,954) | (2,870) | (22,947) |
| Other expense, net | 1,807 | 1,808 | 1,035 |
| Loss on extinguishment of debt | 143,626 | 0 | 0 |
| Impairment loss on investment securities | 0 | 2,386 | 30,857 |
| Total other expense | 406,604 | 271,609 | 188,343 |
| Income before provision for income taxes | 312,294 | 263,679 | 279,424 |
| Provision for income taxes | (118,879) | (86,835) | (129,986) |
| Net income | 193,415 | 176,844 | 149,438 |
| Other comprehensive income: | |||
| Unrealized gains on available-for-sale securities, net of tax of $242, $294, and $1, respectively | 361 | 3,210 | 830 |
| Unrealized losses on cash flow hedging derivatives, net of tax of $4,879, $9,521, and $20,429, respectively | (7,268) | (14,710) | (30,438) |
| Reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of $227, $250, and $0 respectively | (338) | (394) | 0 |
| Reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax of $11,526, $21,247, and $7,862, respectively | 17,170 | 33,087 | 11,544 |
| Total other comprehensive income (loss) | 9,925 | 21,193 | (18,064) |
| Comprehensive income | 203,340 | 198,037 | 131,374 |
| Net income per common share: (See Note 15) | |||
| Basic | 0.54 | 0.50 | 0.43 |
| Diluted | 0.54 | 0.49 | 0.42 |
| Weighted average shares: | |||
| Basic | 353,711,045 | 351,898,898 | 349,395,285 |
| Diluted | 356,135,089 | 355,942,921 | 355,380,111 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2010 | |
| 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 |