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T-Mobile US, Inc. (TMUS)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]79,571.080,118.068,397.044,998.043,310.040,604.037,490.032,467.0
            Revenue growth  -0.7%17.1%52.0%3.9%6.7%8.3%15.5%9.8%
Cost of goods sold   [+]37,293.036,605.028,266.018,521.018,354.017,708.016,550.014,898.0
Gross profit  42,278.043,513.040,131.026,477.024,956.022,896.020,940.017,569.0
            Gross margin  53.1%54.3%58.7%58.8%57.6%56.4%55.9%54.1%
Selling, general and administrative  21,607.020,238.018,926.014,139.013,161.012,259.011,378.010,189.0
Other operating expenses  -1,087.0       
EBITDA   [+]21,758.023,275.021,205.012,338.011,795.010,637.09,562.07,380.0
            EBITDA margin  27.3%29.1%31.0%27.4%27.2%26.2%25.5%22.7%
Depreciation  12,451.015,083.012,951.06,534.06,362.05,821.06,023.04,412.0
EBITA  9,307.08,192.08,254.05,804.05,433.04,816.03,539.02,968.0
            EBITA margin  11.7%10.2%12.1%12.9%12.5%11.9%9.4%9.1%
Amortization of intangibles  1,200.01,300.01,200.082.0124.0163.0220.0276.0
EBIT   [+]8,107.06,892.07,054.05,722.05,309.04,653.03,319.02,692.0
            EBIT margin  10.2%8.6%10.3%12.7%12.3%11.5%8.9%8.3%
Non-recurring items   [+]1,564.0 418.0  -235.0-731.0213.0
Interest expense, net   [+]3,364.03,342.02,701.0295.0294.0534.01,093.0668.0
Other income (expense), net   [+]-33.0-199.0-405.0-824.0-1,098.0-1,193.0-630.0-833.0
Pre-tax income  3,146.03,351.03,530.04,603.03,917.03,161.02,327.0978.0
Income taxes  556.0327.0786.01,135.01,029.0-1,375.0867.0245.0
            Tax rate  17.7%9.8%22.3%24.7%26.3% 37.3%25.1%
Earnings from continuing ops  2,590.03,024.02,424.03,468.02,888.04,481.01,405.0678.0
Earnings from discontinued ops    320.0     
Net income  2,590.03,024.02,744.03,468.02,888.04,481.01,405.0678.0
            Net margin  3.3%3.8%4.0%7.7%6.7%11.0%3.7%2.1%
   
Basic EPS   [+]$2.07$2.42$2.12$4.06$3.40$5.39$1.71$0.83
Diluted EPS   [+]$2.06$2.41$2.10$4.02$3.36$5.14$1.69$0.82
   
Dividends per share   [+]     $0.07$0.07$0.07
   
Shares outstanding (basic)   [+]1,249.81,247.21,144.2854.1849.7831.9822.5813.0
Shares outstanding (diluted)   [+]1,255.41,254.81,154.7863.4858.3871.8833.1822.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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