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: 2020 | |||
Condensed Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 23, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Revenues | |||
| Revenues | $ 68,397 | 44,998 | 43,310 |
| Operating expenses | |||
| Selling, general and administrative | 18,926 | 14,139 | 13,161 |
| Impairment expense | 418 | 0 | 0 |
| Depreciation and amortization | 14,151 | 6,616 | 6,486 |
| Total operating expenses | 61,761 | 39,276 | 38,001 |
| Operating income | 6,636 | 5,722 | 5,309 |
| Other income (expense) | |||
| Interest expense | (2,483) | (727) | (835) |
| Interest expense to affiliates | (247) | (408) | (522) |
| Interest income | 29 | 24 | 19 |
| Other expense, net | (405) | (8) | (54) |
| Total other expense, net | (3,106) | (1,119) | (1,392) |
| Income from continuing operations before income taxes | 3,530 | 4,603 | 3,917 |
| Income tax expense | (786) | (1,135) | (1,029) |
| Income from continuing operations | 2,744 | 3,468 | 2,888 |
| Income from discontinued operations, net of tax | 320 | 0 | 0 |
| Net income | 3,064 | 3,468 | 2,888 |
| Other comprehensive loss, net of tax | |||
| Unrealized loss on cash flow hedges, net of tax effect of $(250), $(187), and $(115) | (723) | (536) | (332) |
| Unrealized gain on foreign currency translation adjustment, net of tax effect of $1, $0 and $0 | 4 | 0 | 0 |
| Net unrecognized gain (loss) on pension and other postretirement benefits, net of tax effect of $2, $0 and $0 | 6 | 0 | 0 |
| Other comprehensive income (loss) | (713) | (536) | (332) |
| Total comprehensive income | 2,351 | 2,932 | 2,556 |
| Earnings per share | |||
| Earnings Per Share, Basic [Abstract] | |||
| Continuing operations (in USD per share) | 2.40 | 4.06 | 3.40 |
| Discontinued operations (in USD per share) | 0.28 | 0.00 | 0.00 |
| Basic (in USD per share) | 2.68 | 4.06 | 3.40 |
| Earnings Per Share, Diluted [Abstract] | |||
| Continuing operations (in USD per share) | 2.37 | 4.02 | 3.36 |
| Discontinued operations (in USD per share) | 0.28 | 0.00 | 0.00 |
| Diluted (in USD per share) | 2.65 | 4.02 | 3.36 |
| Weighted average shares outstanding | |||
| Basic (in shares) | 1,144,206,326 | 854,143,751 | 849,744,152 |
| Diluted (in shares) | 1,154,749,428 | 863,433,511 | 858,290,174 |
| Product and Service | |||
| Postpaid revenues | |||
| Revenues | 36,306 | 22,673 | 20,862 |
| Prepaid revenues | |||
| Revenues | 9,421 | 9,543 | 9,598 |
| Wholesale revenues | |||
| Revenues | 2,590 | 1,279 | 1,183 |
| Roaming and other service revenues | |||
| Revenues | 2,078 | 1,005 | 798 |
| Service | |||
| Revenues | 50,395 | 34,500 | 32,441 |
| Cost of services and equipment sales | 11,878 | 6,622 | 6,307 |
| Equipment | |||
| Revenues | 17,312 | 9,840 | 10,009 |
| Cost of services and equipment sales | 16,388 | 11,899 | 12,047 |
| Other revenues | |||
| Revenues | 690 | 658 | 860 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2020 | |
| 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 |