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: 2012 | |||
Consolidated Statements of Income and Comprehensive Income | |||
Period Ending Dec 31, 2012 10-K (Filed: Mar 1, 2013) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| REVENUES: | |||
| Service revenues | $ 4,539,777 | 4,428,208 | 3,689,695 |
| Equipment revenues | 561,501 | 419,174 | 379,658 |
| Total revenues | 5,101,278 | 4,847,382 | 4,069,353 |
| OPERATING EXPENSES: | |||
| Cost of service (excluding depreciation and amortization expense of $559,730, $463,624, and $393,721, shown separately below) | 1,490,227 | 1,473,836 | 1,223,931 |
| Cost of equipment | 1,439,824 | 1,439,595 | 1,093,944 |
| Selling, general and administrative expenses (excluding depreciation and amortization expense of $81,695, $75,211, and $56,011 shown separately below) | 696,789 | 643,959 | 621,660 |
| Depreciation and amortization | 641,425 | 538,835 | 449,732 |
| Loss (gain) on disposal of assets | 9,044 | 3,619 | (38,812) |
| Total operating expenses | 4,277,309 | 4,099,844 | 3,350,455 |
| Income from operations | 823,969 | 747,538 | 718,898 |
| OTHER EXPENSE (INCOME): | |||
| Interest expense | 275,494 | 261,073 | 263,125 |
| Interest income | (1,603) | (2,028) | (1,954) |
| Other (income) expense, net | (4,880) | (699) | 1,807 |
| Loss on extinguishment of debt | 0 | 9,536 | 143,626 |
| Gain on settlement | (52,500) | 0 | 0 |
| Total other expense | (216,511) | (267,882) | (406,604) |
| Income before provision for income taxes | 607,458 | 479,656 | 312,294 |
| Provision for income taxes | (213,286) | (178,346) | (118,879) |
| Net income | 394,172 | 301,310 | 193,415 |
| Other comprehensive income (loss): | |||
| Unrealized gains on available-for-sale securities, net of tax of $148, $134, and $242 respectively | (3,661) | (212) | (361) |
| Unrealized losses on cash flow hedging derivatives, net of tax benefit of $3,907, $13,975, and $4,879 respectively | 6,153 | 22,145 | 7,268 |
| Reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of $108, $191, and $227 respectively | 7,029 | 303 | 338 |
| Reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax benefit of $5,850, $9,059, and $11,526 respectively | (9,214) | (14,356) | (17,170) |
| Total other comprehensive (loss) income | (307) | (7,880) | 9,925 |
| Comprehensive income | 393,865 | 293,430 | 203,340 |
| Net income per common share | |||
| Basic | 1.08 | 0.83 | 0.54 |
| Diluted | 1.07 | 0.82 | 0.54 |
| Weighted average shares: | |||
| Basic | 363,449,061 | 360,410,168 | 353,711,045 |
| Diluted | 364,880,303 | 363,837,940 | 356,135,089 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2012 | |
| 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 |