Stock Analysis on Net
Stock Analysis on Net

T-Mobile US Inc. (NASDAQ:TMUS)

Common-Size Income Statement
Quarterly Data

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T-Mobile US Inc., common-size consolidated income statement (quarterly data)

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3 months ended: Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Postpaid revenues 52.97 56.36 52.97 49.01 51.95 51.12 49.58 47.04 48.38 48.85 48.49 46.31 49.11 47.19 49.15 46.00 50.26 48.89 50.03 52.59 53.47 49.82 48.52
Prepaid revenues 12.37 13.08 21.35 20.15 21.56 21.67 21.53 20.96 22.10 22.72 22.97 22.04 23.71 22.85 23.92 21.89 23.60 22.98 23.55 23.72 24.13 22.75 23.68
Wholesale revenues 4.83 2.31 2.92 2.87 2.90 2.85 2.74 2.66 3.12 2.60 2.54 3.01 2.73 2.29 2.81 2.54 2.57 2.24 2.33 2.43 2.17 2.01 2.03
Roaming and other service revenues 3.20 3.12 1.15 1.29 1.18 1.10 0.85 0.89 0.82 0.85 0.65 0.73 0.59 0.56 0.36 0.79 0.71 0.57 0.59 0.76 0.52 0.54 0.58
Service revenues 73.37% 74.87% 78.40% 73.31% 77.60% 76.75% 74.70% 71.55% 74.42% 75.03% 74.66% 72.10% 76.15% 72.90% 76.24% 71.20% 77.15% 74.69% 76.50% 79.50% 80.29% 75.12% 74.81%
Equipment revenues 25.70 24.16 19.05 24.20 19.76 20.61 22.71 25.69 22.06 21.99 22.51 25.17 21.14 24.54 21.25 26.93 21.07 23.73 21.53 18.62 18.04 23.41 23.80
Other revenues 0.93 0.97 2.55 2.48 2.64 2.64 2.59 2.76 3.52 2.98 2.83 2.73 2.71 2.57 2.51 1.87 1.78 1.58 1.98 1.88 1.67 1.47 1.39
Revenues 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Cost of services, exclusive of depreciation and amortization -17.20 -17.53 -14.75 -14.26 -15.67 -15.02 -13.95 -14.00 -14.63 -14.47 -15.20 -14.69 -15.91 -14.86 -14.65 -14.20 -15.53 -15.50 -16.53 -16.78 -17.56 -17.08 -17.94
Cost of equipment sales, exclusive of depreciation and amortization -22.66 -20.75 -22.76 -29.62 -24.45 -24.24 -27.22 -31.18 -26.40 -26.22 -27.21 -32.15 -26.12 -27.87 -27.94 -32.30 -27.46 -28.40 -27.61 -24.48 -25.29 -32.53 -34.44
Cost of revenues -39.86% -38.28% -37.51% -43.88% -40.11% -39.26% -41.17% -45.17% -41.04% -40.70% -42.41% -46.84% -42.03% -42.73% -42.59% -46.51% -42.99% -43.90% -44.13% -41.26% -42.85% -49.61% -52.38%
Gross profit 60.14% 61.72% 62.49% 56.12% 59.89% 60.74% 58.83% 54.83% 58.96% 59.30% 57.59% 53.16% 57.97% 57.27% 57.41% 53.49% 57.01% 56.10% 55.87% 58.74% 57.15% 50.39% 47.62%
Selling, general and administrative -25.30 -31.71 -33.19 -30.78 -31.62 -32.27 -31.06 -30.56 -30.57 -30.13 -30.26 -30.59 -30.92 -28.54 -30.74 -29.08 -31.34 -30.06 -31.97 -33.41 -33.43 -29.81 -30.50
Impairment expense 0.00 -2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation and amortization -21.53 -23.00 -15.46 -14.95 -14.96 -14.44 -14.44 -14.33 -15.10 -15.46 -15.06 -13.80 -14.13 -14.87 -16.27 -15.21 -16.96 -17.08 -18.05 -16.60 -14.74 -13.14 -13.98
Cost of MetroPCS business combination 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 -0.16 -0.64 -0.42 -0.25 -2.46 -0.42 -1.65
Gains on disposal of spectrum licenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.56 0.29 0.01 0.38 0.00 2.15 0.00 7.40 1.69 0.01 0.28 0.00
Operating income 13.31% 4.64% 13.85% 10.39% 13.30% 14.04% 13.32% 9.93% 13.29% 13.72% 12.26% 10.34% 13.20% 13.86% 10.79% 9.26% 10.70% 8.33% 12.83% 10.16% 6.54% 7.30% 1.50%
Interest expense -3.97 -4.39 -1.66 -1.53 -1.66 -1.66 -1.62 -1.70 -1.79 -1.85 -2.40 -2.36 -2.53 -2.59 -3.53 -3.29 -4.07 -3.99 -3.94 -3.70 -3.34 -3.14 -3.36
Interest expense to affiliates -0.23 -0.36 -0.89 -0.83 -0.90 -0.92 -0.98 -0.91 -1.14 -1.21 -1.59 -1.51 -1.67 -1.28 -1.04 -0.63 -0.82 -1.01 -0.92 -1.62 -1.54 -1.12 -0.82
Interest expense -4.20% -4.75% -2.56% -2.36% -2.57% -2.58% -2.60% -2.60% -2.93% -3.06% -3.99% -3.87% -4.19% -3.88% -4.57% -3.92% -4.89% -5.00% -4.86% -5.32% -4.88% -4.27% -4.18%
Interest income 0.02 0.03 0.11 0.06 0.05 0.04 0.07 0.02 0.05 0.06 0.06 0.02 0.02 0.06 0.07 0.62 0.67 0.74 0.79 1.03 1.39 1.39 1.44
Other income (expense), net -0.51 -1.10 -0.09 0.03 0.03 -0.20 0.06 -0.03 0.03 -0.61 0.10 0.15 0.01 -0.90 0.02 0.00 -0.01 -0.03 -0.02 -0.04 -0.01 0.01 -0.10
Other income (expense), net -4.70% -5.82% -2.54% -2.26% -2.50% -2.74% -2.46% -2.61% -2.86% -3.61% -3.84% -3.70% -4.16% -4.72% -4.47% -3.30% -4.23% -4.29% -4.09% -4.33% -3.50% -2.86% -2.84%
Income (loss) from continuing operations before income taxes 8.61% -1.18% 11.31% 8.12% 10.80% 11.29% 10.86% 7.32% 10.43% 10.10% 8.43% 6.64% 9.04% 9.15% 6.31% 5.96% 6.47% 4.03% 8.73% 5.83% 3.03% 4.44% -1.34%
Income tax (expense) benefit -2.11 -0.01 -2.75 -1.80 -2.94 -2.74 -2.66 -1.73 -3.09 -2.71 -2.01 18.52 -3.55 -3.46 0.95 -2.12 -2.51 -1.59 -3.16 -2.23 -1.27 -0.02 0.53
Income (loss) from continuing operations 6.50% -1.19% 8.56% 6.32% 7.87% 8.55% 8.19% 5.59% 7.33% 7.40% 6.42% 25.16% 5.49% 5.69% 7.26% 3.83% 3.96% 2.44% 5.57% 3.60% 1.76% 4.41% -0.81%
Income from discontinued operations, net of tax 0.00 1.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income (loss) 6.50% 0.62% 8.56% 6.32% 7.87% 8.55% 8.19% 5.59% 7.33% 7.40% 6.42% 25.16% 5.49% 5.69% 7.26% 3.83% 3.96% 2.44% 5.57% 3.60% 1.76% 4.41% -0.81%
Dividends on preferred stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 -0.13 -0.14 -0.15 -0.14 -0.14 -0.15 -0.16 -0.17 -0.17 -0.17 -0.18
Net income (loss) attributable to common stockholders 6.50% 0.62% 8.56% 6.32% 7.87% 8.55% 8.19% 5.59% 7.33% 7.40% 6.42% 25.03% 5.36% 5.55% 7.12% 3.70% 3.82% 2.29% 5.41% 3.43% 1.59% 4.24% -0.99%

Based on: 10-Q (filing date: 2020-11-05), 10-Q (filing date: 2020-08-06), 10-Q (filing date: 2020-05-06), 10-K (filing date: 2020-02-06), 10-Q (filing date: 2019-10-28), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-25), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-08-01), 10-Q (filing date: 2018-05-01), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-23), 10-Q (filing date: 2017-07-20), 10-Q (filing date: 2017-04-24), 10-K (filing date: 2017-02-14), 10-Q (filing date: 2016-10-24), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-26), 10-K (filing date: 2016-02-17), 10-Q (filing date: 2015-10-27), 10-Q (filing date: 2015-07-30), 10-Q (filing date: 2015-04-28).

Income statement item Description The company
Operating income The net result for the period of deducting operating expenses from operating revenues. T-Mobile US Inc.’s operating income as a percentage of revenues decreased from Q1 2020 to Q2 2020 but then increased from Q2 2020 to Q3 2020 not reaching Q1 2020 level.
Income (loss) from continuing operations before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. T-Mobile US Inc.’s income (loss) from continuing operations before income taxes as a percentage of revenues decreased from Q1 2020 to Q2 2020 but then increased from Q2 2020 to Q3 2020 not reaching Q1 2020 level.
Net income (loss) The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. T-Mobile US Inc.’s net income (loss) as a percentage of revenues decreased from Q1 2020 to Q2 2020 but then increased from Q2 2020 to Q3 2020 not reaching Q1 2020 level.