TMUS Stock Annual Income Statement. Download in Excel
T-Mobile US Inc.
TMUS 
NGS
Sector: Communication Services
Industry: Telecom Services
223.68
USD
0.67
(0.30%)
Previous close: 223.01 Open: 221.0001 Bid: 221.46 Ask: 225.0
52 week range
157.75 248.15
Mkt Cap: 258,800 M Avg Vol (90 Days): 3,445,061
Last updated: Friday 27th December 2024
Financials
TMUS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 55 M | 55 M | 55 M | |||||||
| Amortization of intangibles | 1,683 M | 1,683 M | -220 M | -163 M | -124 M | 1,930 M | 11,117 M | 12,188 M | 12,234 M | 12,234 M |
| Basic EPS from continuing operations | 0.31 | 0.83 | 1.71 | 4.06 | 2.4 | 2.42 | 2.07 | 7.02 | ||
| Basic EPS total | 0.31 | 0.83 | 1.71 | 5.39 | 3.4 | 4.06 | 2.68 | 2.42 | 2.07 | 7.02 |
| Basic weighted shares outstanding | 805 M | 813 M | 822 M | 832 M | 850 M | 854 M | 1,144 M | 1,247 M | 1,250 M | 1,185 M |
| BasicDiscontinuousOperations | 0.28 | |||||||||
| Cost of sales | 9,621 M | 9,344 M | 16,550 M | 17,708 M | 18,354 M | 11,899 M | 16,388 M | 36,605 M | 36,206 M | 30,188 M |
| Depreciation | 4,412 M | 4,688 M | 6,243 M | 5,984 M | 6,486 M | 6,616 M | 14,151 M | 16,383 M | 13,651 M | 12,818 M |
| Depreciation unreconciled | 4,412 M | 4,688 M | 6,243 M | 5,984 M | 6,486 M | 6,616 M | 14,151 M | 16,383 M | 13,651 M | 12,818 M |
| DepreciationAndAmortization | 4,412 M | 4,688 M | 6,243 M | 5,984 M | 6,486 M | 6,616 M | 14,151 M | 16,383 M | 13,651 M | 12,818 M |
| Diluted EPS total | 0.3 | 0.82 | 1.69 | 5.2 | 3.36 | 4.02 | 2.65 | 2.41 | 2.06 | 6.93 |
| Diluted normalized net income/share | 0.3 | 0.82 | 1.69 | 4.02 | 2.37 | 2.41 | 2.06 | 6.93 | ||
| Diluted weighted shares outstanding | 816 M | 823 M | 833 M | 872 M | 858 M | 863 M | 1,155 M | 1,255 M | 1,255 M | 1,200 M |
| DilutedDiscontinuousOperations | 0.28 | |||||||||
| Dividends paid per share | 0.65 | |||||||||
| ExciseTaxes | 349 M | 334 M | -409 M | -258 M | -161 M | 93 M | 267 M | 216 M | 185 M | 317 M |
| GainOnSaleOfPPE | 835 M | 235 M | ||||||||
| GainOnSaleOfSecurity | 18 M | -148 M | 8 M | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -1,087 M | 25 M | ||||||||
| GeneralAndAdministrativeExpense | 8,863 M | 10,189 M | 11,378 M | -2,900 M | -3,000 M | 14,139 M | 18,926 M | 20,238 M | 21,607 M | 21,311 M |
| Gross operating profit | 19,943 M | 22,709 M | 20,940 M | 22,896 M | 24,956 M | 33,099 M | 52,009 M | 43,513 M | 43,365 M | 48,370 M |
| ImpairmentOfCapitalAssets | 418 M | 477 M | ||||||||
| Income before tax | 413 M | 978 M | 2,327 M | 3,161 M | 3,917 M | 4,603 M | 3,530 M | 3,351 M | 3,146 M | 10,999 M |
| Income restructuring and M&A | -24 M | -27 M | -30 M | 1,060 M | 215 M | 1,196 M | 337 M | |||
| Income taxes | 166 M | 245 M | 867 M | -1,375 M | 1,029 M | 1,135 M | 786 M | 327 M | 556 M | 2,682 M |
| Interest income | 359 M | 420 M | 13 M | 17 M | 19 M | 24 M | 29 M | -3,342 M | -3,364 M | -3,335 M |
| InterestExpenseNonOperating | 1,351 M | 1,496 M | 1,730 M | 1,671 M | 1,357 M | 1,135 M | 2,730 M | 3,342 M | 3,364 M | 3,335 M |
| InterestExpenseOperating | -1,367 M | -1,298 M | -1,128 M | -2,733 M | -3,723 M | -3,485 M | -3,546 M | |||
| MiscOtherSpecialCharges | 829 M | 152 M | -6 M | -73 M | -54 M | -8 M | -405 M | -199 M | -33 M | 68 M |
| Net income from total operations | 247 M | 733 M | 1,460 M | 4,536 M | 2,888 M | 3,468 M | 3,064 M | 3,024 M | 2,590 M | 8,317 M |
| NetIncomeCommonStockholders | 247 M | 678 M | 1,405 M | 4,481 M | 2,888 M | 3,468 M | 3,064 M | 3,024 M | 2,590 M | 8,317 M |
| NetIncomeContinuousOperations | 247 M | 733 M | 1,460 M | 4,536 M | 2,888 M | 3,468 M | 3,064 M | 3,024 M | 2,590 M | 8,317 M |
| NetIncomeDiscontinuousOperations | 477 M | 388 M | 297 M | 320 M | -1,087 M | 25 M | ||||
| NetNonOperatingInterestIncomeExpense | -992 M | -1,076 M | -1,717 M | -1,654 M | -1,338 M | -1,111 M | -2,701 M | -3,342 M | -3,364 M | -3,335 M |
| Normalized income | 9,026 M | |||||||||
| Operating income | 1,416 M | 2,065 M | 3,319 M | 4,653 M | 5,309 M | 5,722 M | 6,636 M | 6,892 M | 6,543 M | 14,266 M |
| Operating income before depreciation (EBITDA) | 4,809 M | 5,864 M | 10,300 M | 10,816 M | 11,760 M | 11,226 M | 17,678 M | 23,076 M | 20,161 M | 27,152 M |
| OperatingExpense | 13,280 M | 14,877 M | 17,621 M | 18,243 M | 19,647 M | 20,755 M | 33,077 M | 36,621 M | 35,258 M | 34,129 M |
| Other income net | -530 M | 224 M | -725 M | -162 M | 54 M | 8 M | 405 M | 199 M | -1,597 M | 93 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 320 M | |||||||||
| OtherGandA | 8,863 M | 10,189 M | 11,378 M | -2,900 M | -3,000 M | 14,139 M | 18,926 M | 20,238 M | 21,607 M | 21,311 M |
| OtherOperatingExpenses | 5 M | -187 M | -49 M | -12 M | -34 M | -64 M | -45 M | -139 M | -292 M | -256 M |
| OtherunderPreferredStockDividend | 55 M | 55 M | 55 M | |||||||
| PreferredStockDividends | 55 M | 55 M | 55 M | |||||||
| PromotionAndAdvertising | 1,400 M | 1,600 M | -1,700 M | -1,800 M | -1,700 M | 1,600 M | 1,800 M | 2,200 M | 2,300 M | 2,500 M |
| ProvisionForGainLossOnDisposal | 477 M | 388 M | 297 M | |||||||
| RentAndLandingFees | 3,000 M | 2,800 M | -2,800 M | -2,900 M | -3,000 M | |||||
| RestructringAndMnAIncome | -24 M | -27 M | -30 M | 1,060 M | 215 M | 1,196 M | 337 M | |||
| Revenue per share | 1,683 M | 1,683 M | -220 M | -163 M | -391 M | 2,534 M | 11,982 M | 13,288 M | 12,234 M | 12,175 M |
| SalariesAndWages | -73 M | -71 M | -235 M | -306 M | -424 M | -92 M | 694 M | 540 M | -6 M | -70 M |
| Selling Gen & administrative expense | 8,863 M | 10,189 M | 11,378 M | 12,259 M | 13,161 M | 14,139 M | 18,926 M | 20,238 M | 21,607 M | 21,311 M |
| SellingAndMarketingExpense | 1,400 M | 1,600 M | -1,700 M | 12,259 M | 13,161 M | 1,600 M | 1,800 M | 2,200 M | 2,300 M | 2,500 M |
| SellingExpense | 12,259 M | 13,161 M | ||||||||
| Special income/charges | 24 M | 27 M | 30 M | -418 M | -215 M | -477 M | -337 M | |||
| Total Income available for interest expense (EBIT) | 397 M | 1,176 M | 4,057 M | 4,832 M | 5,274 M | 4,610 M | 3,527 M | 6,693 M | 6,510 M | 14,334 M |
| Total common shares outstanding | 808 M | 818 M | 827 M | 854 M | 850 M | 857 M | 1,243 M | 1,249 M | 1,219 M | 1,187 M |
| Total net income | 247 M | 733 M | 1,460 M | 4,536 M | 2,888 M | 3,468 M | 3,064 M | 3,024 M | 2,590 M | 8,317 M |
| Total ordinary shares | 1,160 M | 1,160 M | 1,160 M | 1,160 M | 1,160 M | 1,160 M | 1,160 M | 1,160 M | 1,160 M | 1,160 M |
| Total revenues | 29,564 M | 32,053 M | 37,490 M | 40,604 M | 43,310 M | 44,998 M | 68,397 M | 80,118 M | 79,571 M | 78,558 M |
| TotalExpenses | 22,901 M | 24,221 M | 34,171 M | 35,951 M | 38,001 M | 32,654 M | 49,465 M | 59,292 M | 71,464 M | 64,317 M |
| TotalRevenue | 29,564 M | 32,053 M | 37,490 M | 40,604 M | 43,310 M | 44,998 M | 68,397 M | 80,118 M | 79,571 M | 78,558 M |
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