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: 2016 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 14, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Revenues | |||
| Branded postpaid revenues | $ 18,138 | 16,383 | 14,392 |
| Branded prepaid revenues | 8,553 | 7,553 | 6,986 |
| Wholesale revenues | 903 | 692 | 731 |
| Roaming and other service revenues | 250 | 193 | 266 |
| Total service revenues | 27,844 | 24,821 | 22,375 |
| Equipment revenues | 8,727 | 6,718 | 6,789 |
| Other revenues | 671 | 514 | 400 |
| Total revenues | 37,242 | 32,053 | 29,564 |
| Operating expenses | |||
| Cost of services, exclusive of depreciation and amortization shown separately below | 5,731 | 5,554 | 5,788 |
| Cost of equipment sales | 10,819 | 9,344 | 9,621 |
| Selling, general and administrative | 11,378 | 10,189 | 8,863 |
| Depreciation and amortization | 6,243 | 4,688 | 4,412 |
| Cost of MetroPCS business combination | 104 | 376 | 299 |
| Gains on disposal of spectrum licenses | (835) | (163) | (840) |
| Other, net | 0 | 0 | 5 |
| Total operating expenses | 33,440 | 29,988 | 28,148 |
| Operating income | 3,802 | 2,065 | 1,416 |
| Other income (expense) | |||
| Interest expense | (1,418) | (1,085) | (1,073) |
| Interest expense to affiliates | (312) | (411) | (278) |
| Interest income | 261 | 420 | 359 |
| Other expense, net | (6) | (11) | (11) |
| Total other expense, net | (1,475) | (1,087) | (1,003) |
| Income before income taxes | 2,327 | 978 | 413 |
| Income tax expense | (867) | (245) | (166) |
| Net income | 1,460 | 733 | 247 |
| Dividends on preferred stock | (55) | (55) | 0 |
| Net income attributable to common stockholders | 1,405 | 678 | 247 |
| Net income | 1,460 | 733 | 247 |
| Other comprehensive income (loss), net of tax | |||
| Unrealized gain (loss) on available-for-sale securities, net of tax effect of $1, $(1) and $(1) | 2 | (2) | (2) |
| Other comprehensive income (loss) | 2 | (2) | (2) |
| Total comprehensive income | 1,462 | 731 | 245 |
| Earnings per share | |||
| Basic (in USD per share) | 1.71 | 0.83 | 0.31 |
| Diluted (in USD per share) | 1.69 | 0.82 | 0.30 |
| Weighted average shares outstanding | |||
| Basic (in shares) | 822,470,275 | 812,994,028 | 805,284,712 |
| Diluted (in shares) | 833,054,545 | 822,617,938 | 815,922,258 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2016 | |
| 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 |