Early Access

10-KPeriod: FY2019

T-Mobile US, Inc. Annual Report, Year Ended Dec 31, 2019

Filed February 6, 2020For Securities:TMUSTMUSZTMUSITMUSL

Summary

T-Mobile US, Inc. (TMUS) filed its 2019 Form 10-K on February 5, 2020, detailing its financial performance and significant strategic initiatives. The report highlights a robust operational year, marked by strong customer growth, particularly in the branded postpaid segment, and significant investments in network expansion, including the launch of a nationwide 5G network in December 2019. Financially, the company demonstrated revenue growth and improved operating income, partly driven by its customer-centric "Un-carrier" strategy. The most critical development discussed is the ongoing merger with Sprint, which was expected to close in early 2020, subject to regulatory and judicial approvals. This merger represented a transformative event for T-Mobile, aiming to create a more formidable competitor in the U.S. wireless market with enhanced network capabilities and greater scale. The company detailed the extensive efforts and commitments made to secure regulatory approval, including a significant divestiture to DISH Network. Investors were closely watching the progress and potential hurdles of this merger, as it was central to T-Mobile's future growth and competitive positioning.

Financial Statements
Beta
Revenue$45.00B
SG&A Expenses$14.14B
Operating Expenses$39.28B
Operating Income$5.72B
Interest Expense$727.00M
Net Income$3.47B
EPS (Basic)$4.06
EPS (Diluted)$4.02
Shares Outstanding (Basic)854.14M
Shares Outstanding (Diluted)863.43M

Key Highlights

  • 1T-Mobile launched its first nationwide 5G network in December 2019, covering over 200 million people across more than 5,000 cities and towns.
  • 2Total revenues increased by 4% to $45.0 billion in 2019, primarily driven by a 6% increase in service revenues to $34.0 billion.
  • 3Branded postpaid customers increased by 4.5 million, contributing to a total of 47.0 million branded postpaid customers by year-end 2019.
  • 4Branded postpaid phone churn improved to 0.89% in 2019, down from 1.01% in 2018, indicating enhanced customer loyalty.
  • 5Net income increased by 20% to $3.5 billion in 2019, reflecting higher operating income and lower interest expenses.
  • 6Free Cash Flow increased by 22% to $4.3 billion in 2019, demonstrating improved operational cash generation.
  • 7The company was actively pursuing the merger with Sprint, which was expected to close in early 2020, subject to regulatory and legal approvals.

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