10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
| |||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
T-MOBILE US, INC. | |||
Ticker: TMUS Fiscal Year: 2011 | |||
Condensed Consolidated Statements of Income and Comprehensive Income | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 29, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| REVENUES: | |||
| Service revenues | $ 4,428,208 | 3,689,695 | 3,130,385 |
| Equipment revenues | 419,174 | 379,658 | 350,130 |
| Total revenues | 4,847,382 | 4,069,353 | 3,480,515 |
| OPERATING EXPENSES: | |||
| Cost of service (excluding depreciation and amortization expense of $463,624, $393,721, and $332,319, shown separately below) | 1,473,836 | 1,223,931 | 1,120,052 |
| Cost of equipment | 1,439,595 | 1,093,944 | 884,272 |
| Selling, general and administrative expenses (excluding depreciation and amortization expense of $75,211, $56,011, and $45,537 shown separately below) | 643,959 | 621,660 | 567,730 |
| Depreciation and amortization | 538,835 | 449,732 | 377,856 |
| Loss (gain) on disposal of assets | 3,619 | (38,812) | (4,683) |
| Total operating expenses | 4,099,844 | 3,350,455 | 2,945,227 |
| Income from operations | 747,538 | 718,898 | 535,288 |
| OTHER EXPENSE (INCOME): | |||
| Interest expense | 261,073 | 263,125 | 270,285 |
| Interest income | (2,028) | (1,954) | (2,870) |
| Other (income) expense, net | (699) | 1,807 | 1,808 |
| Impairment loss on investment securities | 0 | 0 | 2,386 |
| Loss on extinguishment of debt | 9,536 | 143,626 | 0 |
| Total other expense | 267,882 | 406,604 | 271,609 |
| Income before provision for income taxes | 479,656 | 312,294 | 263,679 |
| Provision for income taxes | (178,346) | (118,879) | (86,835) |
| Net income | 301,310 | 193,415 | 176,844 |
| Other comprehensive income (loss): | |||
| Unrealized gains on available-for-sale securities, net of tax of $134, $242, and $294 respectively | 212 | 361 | 3,210 |
| Unrealized losses on cash flow hedging derivatives, net of tax benefit of $13,975, $4,879, and $9,521 respectively | (22,145) | (7,268) | (14,710) |
| Reclassification adjustment for gains on available-for-sale securities included in net income, net of tax of $191, $227, and $250 respectively | (303) | (338) | (394) |
| Reclassification adjustment for losses on cash flow hedging derivatives included in net income, net of tax benefit of $9,059, $11,526, and $21,247 respectively | 14,356 | 17,170 | 33,087 |
| Total other comprehensive (loss) income | (7,880) | 9,925 | 21,193 |
| Comprehensive income | 293,430 | 203,340 | 198,037 |
| Net income per common share | |||
| Basic | 0.83 | 0.54 | 0.50 |
| Diluted | 0.82 | 0.54 | 0.49 |
| Weighted average shares: | |||
| Basic | 360,410,168 | 353,711,045 | 351,898,898 |
| Diluted | 363,837,940 | 356,135,089 | 355,942,921 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2011 | |
| 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 |