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: 2019 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 6, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Revenues | |||
| Revenues | $ 44,998 | 43,310 | 40,604 |
| Operating expenses | |||
| Selling, general and administrative | 14,139 | 13,161 | 12,259 |
| Depreciation and amortization | 6,616 | 6,486 | 5,984 |
| Gains on disposal of spectrum licenses | 0 | 0 | (235) |
| Total operating expenses | 39,276 | 38,001 | 35,716 |
| Operating income | 5,722 | 5,309 | 4,888 |
| Other income (expense) | |||
| Interest expense | (727) | (835) | (1,111) |
| Interest expense to affiliates | (408) | (522) | (560) |
| Interest income | 24 | 19 | 17 |
| Other expense, net | (8) | (54) | (73) |
| Total other expense, net | (1,119) | (1,392) | (1,727) |
| Income before income taxes | 4,603 | 3,917 | 3,161 |
| Income tax expense | (1,135) | (1,029) | 1,375 |
| Net income | 3,468 | 2,888 | 4,536 |
| Preferred Stock Dividends and Other Adjustments | 0 | 0 | (55) |
| Net income attributable to common stockholders | 3,468 | 2,888 | 4,481 |
| Net income | 3,468 | 2,888 | 4,536 |
| Other comprehensive (loss) income, net of tax | |||
| Unrealized gain on available-for-sale securities, net of tax effect of $0, $0, and $2 | 0 | 0 | 7 |
| Unrealized loss on cash flow hedges, net of tax effect of $(187), $(115), and $0 | (536) | (332) | 0 |
| Other comprehensive income (loss) | (536) | (332) | 7 |
| Total comprehensive income | 2,932 | 2,556 | 4,543 |
| Earnings per share | |||
| Basic (in USD per share) | 4.06 | 3.40 | 5.39 |
| Diluted (in USD per share) | 4.02 | 3.36 | 5.20 |
| Weighted average shares outstanding | |||
| Basic (in shares) | 854,143,751 | 849,744,152 | 831,850,073 |
| Diluted (in shares) | 863,433,511 | 858,290,174 | 871,787,450 |
| Product and Service | |||
| Branded postpaid revenues | |||
| Revenues | 22,673 | 20,862 | 19,448 |
| Branded prepaid revenues | |||
| Revenues | 9,543 | 9,598 | 9,380 |
| Wholesale revenues | |||
| Revenues | 1,279 | 1,183 | 1,102 |
| Roaming and other service revenues | |||
| Revenues | 499 | 349 | 230 |
| Service | |||
| Revenues | 33,994 | 31,992 | 30,160 |
| Cost of services and equipment sales | 6,622 | 6,307 | 6,100 |
| Equipment | |||
| Revenues | 9,840 | 10,009 | 9,375 |
| Cost of services and equipment sales | 11,899 | 12,047 | 11,608 |
| Other revenues | |||
| Revenues | 1,164 | 1,309 | 1,069 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2019 | |
| 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 |