T-Mobile US, Inc. Website

T-Mobile US, Inc.

NasdaqGS-TMUS

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

44,340

67,707

79,096

78,453

77,379

78,089

Other Revenues, Total

658

690

1,022

1,118

1,179

1,007

Total Revenues

44,998

68,397

80,118

79,571

78,558

79,096

Total Revenues % Chg.

3.9%

52%

17.1%

-0.7%

-1.3%

0.7%

Cost of Goods Sold, Total

18,521

27,614

34,572

32,012

29,407

28,790

Gross Profit

26,477

40,783

45,546

47,559

49,151

50,306

Selling General & Admin Expenses, Total

13,519

17,205

19,164

20,426

20,526

20,367

Depreciation & Amortization

6,616

14,151

16,383

13,651

12,818

13,124

Other Operating Expenses

—

—

—

—

—

—

—

—

—

—

Other Operating Expenses, Total

20,135

31,356

35,547

34,077

33,344

33,491

Operating Income

6,342

9,427

9,999

13,482

15,807

16,815

Interest Expense, Total

-1,135

-2,701

-3,342

-3,364

-3,335

-3,373

Interest And Investment Income

24

—

—

—

—

—

Net Interest Expenses

-1,111

-2,701

-3,342

-3,364

-3,335

-3,373

Other Non Operating Income (Expenses)

11

-34

-15

-39

-2

-5

EBT, Excl. Unusual Items

5,242

6,692

6,642

10,079

12,470

13,437

Restructuring Charges

—

—

—

—

—

—

—

—

—

-462

-462

Merger & Related Restructuring Charges

—

-620

-1,915

-3,107

-4,969

-1,034

-521

Impairment of Goodwill

—

—

—

—

—

—

-218

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

-1,087

25

—

Asset Writedown

—

—

—

-200

—

-477

—

—

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

-50

Legal Settlements

—

—

—

—

—

—

—

—

-400

—

-8

Other Unusual Items

—

—

—

—

-19

-829

-184

—

—

—

EBT, Incl. Unusual Items

4,603

3,530

3,351

3,146

10,999

12,396

Income Tax Expense

1,135

786

327

556

2,682

2,941

Earnings From Continuing Operations

3,468

2,744

3,024

2,590

8,317

9,455

Earnings Of Discontinued Operations

—

—

—

—

—

—

320

—

—

—

—

Net Income

3,468

3,064

3,024

2,590

8,317

9,455

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

—

—

Net Income to Common Incl Extra Items

3,468

3,064

3,024

2,590

8,317

9,455

Net Income to Common Excl. Extra Items

3,468

2,744

3,024

2,590

8,317

9,455

Total Shares Outstanding

856.9

1,241.8

1,249.2

1,234

1,195.8

1,166.8

Weighted Avg. Shares Outstanding

854.1

1,144.2

1,247.2

1,249.8

1,185.1

1,170.8

Weighted Avg. Shares Outstanding Dil

863.4

1,154.7

1,254.8

1,255.4

1,200.3

1,185.6

EPS

4.1

2.7

2.4

2.1

7

8.1

EPS Diluted

4

2.6

2.4

2.1

6.9

8

EBITDA

12,958

23,578

26,382

27,133

28,625

29,939

Effective Tax Rate

24.7%

22.3%

9.8%

17.7%

24.4%

23.7%