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: 2021 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 11, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| Revenues | |||
| Revenues | $ 80,118 | 68,397 | 44,998 |
| Operating expenses | |||
| Selling, general and administrative | 20,238 | 18,926 | 14,139 |
| Impairment expense | 0 | 418 | 0 |
| Depreciation and amortization | 16,383 | 14,151 | 6,616 |
| Total operating expenses | 73,226 | 61,761 | 39,276 |
| Operating income | 6,892 | 6,636 | 5,722 |
| Other income (expense) | |||
| Interest expense | (3,189) | (2,483) | (727) |
| Interest expense to affiliates | (173) | (247) | (408) |
| Interest income | 20 | 29 | 24 |
| Other expense, net | (199) | (405) | (8) |
| Total other expense, net | (3,541) | (3,106) | (1,119) |
| Income from continuing operations before income taxes | 3,351 | 3,530 | 4,603 |
| Income tax expense | (327) | (786) | (1,135) |
| Income from continuing operations | 3,024 | 2,744 | 3,468 |
| Income from discontinued operations, net of tax | 0 | 320 | 0 |
| Net income | 3,024 | 3,064 | 3,468 |
| Other comprehensive income (loss), net of tax | |||
| Unrealized gain (loss) on cash flow hedges, net of tax effect of $49, $(250) and $(187) | 140 | (723) | (536) |
| Unrealized (loss) gain on foreign currency translation adjustment, net of tax effect of $0, $1 and $0 | (4) | 4 | 0 |
| Net unrecognized gain on pension and other postretirement benefits, net of tax effect of $28, $2 and $0 | 80 | 6 | 0 |
| Other comprehensive income (loss) | 216 | (713) | (536) |
| Total comprehensive income | 3,240 | 2,351 | 2,932 |
| Earnings per share | |||
| Basic earnings per share: | |||
| Continuing operations (in USD per share) | 2.42 | 2.40 | 4.06 |
| Discontinued operations (in USD per share) | 0.00 | 0.28 | 0.00 |
| Basic (in USD per share) | 2.42 | 2.68 | 4.06 |
| Diluted earnings per share: | |||
| Continuing operations (in USD per share) | 2.41 | 2.37 | 4.02 |
| Discontinued operations (in USD per share) | 0.00 | 0.28 | 0.00 |
| Diluted (in USD per share) | 2.41 | 2.65 | 4.02 |
| Weighted-average shares outstanding | |||
| Basic (in shares) | 1,247,154,988 | 1,144,206,326 | 854,143,751 |
| Diluted (in shares) | 1,254,769,926 | 1,154,749,428 | 863,433,511 |
| Product and Service | |||
| Service | |||
| Revenues | 58,369 | 50,395 | 34,500 |
| Cost of services and equipment sales | 13,934 | 11,878 | 6,622 |
| Postpaid revenues | |||
| Revenues | 42,562 | 36,306 | 22,673 |
| Prepaid revenues | |||
| Revenues | 9,733 | 9,421 | 9,543 |
| Wholesale revenues | |||
| Revenues | 3,751 | 2,590 | 1,279 |
| Other service revenues | |||
| Revenues | 2,323 | 2,078 | 1,005 |
| Equipment | |||
| Revenues | 20,727 | 17,312 | 9,840 |
| Cost of services and equipment sales | 22,671 | 16,388 | 11,899 |
| Other revenues | |||
| Revenues | 1,022 | 690 | 658 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2021 | |
| 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 |