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10-QPeriod: Q3 FY2012

T-Mobile US, Inc. Quarterly Report for Q3 Ended Sep 30, 2012

Filed October 30, 2012For Securities:TMUSTMUSZTMUSITMUSL

Summary

MetroPCS Communications, Inc. reported its financial results for the third quarter of 2012. The company experienced a decrease in service revenues year-over-year, primarily due to customer losses and a slight reduction in average revenue per user. However, equipment revenues saw a significant increase, driven by higher average handset prices. Operationally, MetroPCS's income from operations saw a substantial increase, largely attributed to a decrease in cost of equipment and a gain on settlement of certain litigation. The company's net income more than doubled compared to the prior year's third quarter. The company also provided key performance indicators such as ARPU, churn, CPGA, and CPU, noting a slight increase in CPGA and a decrease in CPU. A significant event disclosed is the announcement of a definitive Business Combination Agreement to combine with T-Mobile, expected to close in the first half of 2013.

Financial Statements
Beta
Revenue$4.89B
Cost of Revenue$638.97M
Gross Profit$4.25B
SG&A Expenses$163.41M
Operating Expenses$12.49B
Operating Income-$7.59B
Interest Expense$0
Net Income-$7.74B
EPS (Basic)$-14.45
EPS (Diluted)$-14.45
Shares Outstanding (Basic)535.29M
Shares Outstanding (Diluted)535.29M

Key Highlights

  • 1Service revenues declined by 1% year-over-year for the three months ended September 30, 2012, while equipment revenues increased by 85%.
  • 2Total revenues increased by 4% to $1.26 billion for the quarter.
  • 3Income from operations rose significantly by 65% to $292.2 million.
  • 4Net income surged by 178% to $192.7 million.
  • 5The company reported a net customer loss of 312,291 for the three months ended September 30, 2012, compared to net additions of 69,384 in the prior year.
  • 6Average monthly churn improved to 3.7% from 4.5% year-over-year.
  • 7A Business Combination Agreement to combine with T-Mobile was announced on October 3, 2012, expected to close in the first half of 2013.

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