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10-QPeriod: Q2 FY2010

T-Mobile US, Inc. Quarterly Report for Q2 Ended Jun 30, 2010

Filed August 9, 2010For Securities:TMUSTMUSZTMUSITMUSL

Summary

T-Mobile US, Inc. (formerly MetroPCS Communications, Inc.) reported strong revenue growth for the quarter ended June 30, 2010, with total revenues increasing by 18% year-over-year to $1.01 billion. This growth was primarily driven by a significant increase in service revenues, up 20% to $922.1 million, attributed to a 1.4 million net customer addition over the preceding twelve months. The company also saw a substantial improvement in profitability, with net income soaring by 205% to $79.9 million, a marked increase from $26.2 million in the prior year's quarter. This improved net income was fueled by a 71% surge in operating income, reflecting effective cost management and operational efficiencies. Operationally, the company demonstrated significant progress in customer acquisition and retention, with net customer additions increasing by 47% year-over-year. This growth, coupled with a notable decrease in churn rate to 3.3% from 5.8% in the prior year's quarter, indicates strengthening customer loyalty and market penetration. Despite a slight decrease in average revenue per user (ARPU) due to the introduction of new, more affordable service plans, the overall financial performance shows a positive trajectory, signaling a healthy expansion in its subscriber base and improved operational leverage.

Financial Statements
Beta
Revenue$1.01B
Cost of Revenue$543.52M
Gross Profit$469.01M
SG&A Expenses$158.60M
Operating Expenses$814.12M
Operating Income$198.41M
Interest Expense$65.50M
Net Income$79.92M
EPS (Basic)$0.44
EPS (Diluted)$0.44
Shares Outstanding (Basic)176.64M
Shares Outstanding (Diluted)177.84M

Key Highlights

  • 1Total revenues increased by 18% to $1.01 billion in Q2 2010 compared to Q2 2009.
  • 2Service revenues grew by 20% year-over-year to $922.1 million, driven by subscriber growth.
  • 3Net income surged by 205% to $79.9 million, up from $26.2 million in the prior year's quarter.
  • 4Income from operations increased by 71% to $198.4 million, reflecting improved profitability.
  • 5Net customer additions grew by 47% year-over-year to 303,009 for the quarter.
  • 6Average monthly churn rate decreased significantly to 3.3% from 5.8% in the prior year's quarter.
  • 7The company ended the quarter with $1.1 billion in cash, cash equivalents, and short-term investments.

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