Early Access

10-KPeriod: FY2023

T-Mobile US, Inc. Annual Report, Year Ended Dec 31, 2023

Filed February 2, 2024For Securities:TMUSTMUSZTMUSITMUSL

Summary

T-Mobile US, Inc. reported robust financial performance for the year ended December 31, 2023. The company demonstrated strong growth in its postpaid services, with a notable increase in both the number of accounts and average revenue per account. This growth, coupled with effective cost management and realization of merger synergies, led to a significant rise in operating income and net income. The company's 'Un-carrier' strategy continues to resonate with customers, driving network expansion and service innovation. T-Mobile's investment in its 5G network, described as the largest, fastest, and most advanced, remains a key differentiator. While facing a competitive landscape, T-Mobile is actively managing its debt and has initiated a substantial stockholder return program, indicating a focus on shareholder value. Despite ongoing risks such as cybersecurity threats and regulatory uncertainties, T-Mobile's financial results reflect a positive trajectory. The acquisition of Ka'ena Corporation is expected to further bolster prepaid revenues, demonstrating a strategic approach to portfolio enhancement. Investors can look to the company's continued network investments and customer acquisition strategies as drivers for future growth.

Financial Statements
Beta
Revenue$78.56B
SG&A Expenses$21.31B
Operating Expenses$64.29B
Operating Income$14.27B
Net Income$8.32B
EPS (Basic)$7.02
EPS (Diluted)$6.93
Shares Outstanding (Basic)1.19B
Shares Outstanding (Diluted)1.20B

Key Highlights

  • 1Postpaid revenues increased by 6% to $48.7 billion, driven by higher average postpaid accounts and higher average revenue per account (ARPA).
  • 2Total operating expenses decreased by 12% to $64.3 billion, largely due to a significant reduction in merger-related costs and realized synergies.
  • 3Net income surged by 221% to $8.3 billion, reflecting the strong top-line growth and improved operational efficiency.
  • 4Adjusted EBITDA grew by 6% to $29.4 billion, and Core Adjusted EBITDA increased by 10% to $29.1 billion, showcasing healthy underlying operational profitability.
  • 5Adjusted Free Cash Flow saw a substantial increase of 77% to $13.6 billion, demonstrating strong cash generation capabilities.
  • 6T-Mobile repurchased $2.2 billion of its common stock and paid $747 million in dividends during 2023 as part of its $19 billion stockholder return program.
  • 7The company continues to invest heavily in its 5G network, with Ultra Capacity 5G coverage reaching over 300 million people and total 5G coverage reaching 98% of Americans.

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