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