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: 2015 | |||
Consolidated Statements of Comprehensive Income (Loss) | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 17, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Revenues | |||
| Branded postpaid revenues | $ 16,383 | 14,392 | 13,166 |
| Branded prepaid revenues | 7,553 | 6,986 | 4,945 |
| Wholesale revenues | 692 | 731 | 613 |
| Roaming and other service revenues | 193 | 266 | 344 |
| Total service revenues | 24,821 | 22,375 | 19,068 |
| Equipment revenues | 6,718 | 6,789 | 5,033 |
| Other revenues | 514 | 400 | 319 |
| Total revenues | 32,053 | 29,564 | 24,420 |
| Operating expenses | |||
| Cost of services, exclusive of depreciation and amortization shown separately below | 5,554 | 5,788 | 5,279 |
| Cost of equipment sales | 9,344 | 9,621 | 6,976 |
| Selling, general and administrative | 10,189 | 8,863 | 7,382 |
| Depreciation and amortization | 4,688 | 4,412 | 3,627 |
| Cost of MetroPCS business combination | 376 | 299 | 108 |
| Gains on disposal of spectrum licenses | (163) | (840) | (2) |
| Other, net | 0 | 5 | 54 |
| Total operating expenses | 29,988 | 28,148 | 23,424 |
| Operating income | 2,065 | 1,416 | 996 |
| Other income (expense) | |||
| Interest expense | (1,085) | (1,073) | (545) |
| Interest expense to affiliates | (411) | (278) | (678) |
| Interest income | 420 | 359 | 189 |
| Other income (expense), net | (11) | (11) | 89 |
| Total other expense, net | (1,087) | (1,003) | (945) |
| Income before income taxes | 978 | 413 | 51 |
| Income tax expense | 245 | 166 | 16 |
| Net income | 733 | 247 | 35 |
| Dividends on preferred stock | (55) | 0 | 0 |
| Net income attributable to common stockholders | 678 | 247 | 35 |
| Other comprehensive income (loss), net of tax | |||
| Net gain on cross currency interest rate swaps, net of tax effect of $0, $0 and $13 | 0 | 0 | 23 |
| Net loss on foreign currency translation, net of tax effect of $0, $0 and ($37) | 0 | 0 | (62) |
| Unrealized gain (loss) on available-for-sale securities, net of tax effect of ($1), ($1) and $1 | (2) | (2) | 1 |
| Other comprehensive loss | (2) | (2) | (38) |
| Total comprehensive income (loss) | 731 | 245 | (3) |
| Earnings per share | |||
| Basic | 0.83 | 0.31 | 0.05 |
| Diluted | 0.82 | 0.30 | 0.05 |
| Weighted average shares outstanding | |||
| Basic | 812,994,028 | 805,284,712 | 672,955,980 |
| Diluted | 822,617,938 | 815,922,258 | 676,885,215 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2015 | |
| 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 |