Early Access

10-QPeriod: Q2 FY2013

T-Mobile US, Inc. Quarterly Report for Q2 Ended Jun 30, 2013

Filed August 8, 2013For Securities:TMUSTMUSZTMUSITMUSL

Summary

T-Mobile US, Inc. (TMUS) reported its financial results for the second quarter and first six months of 2013, marked significantly by the completion of its business combination with MetroPCS on April 30, 2013. This merger was accounted for as a reverse acquisition, with T-Mobile USA being the accounting acquirer. Financially, the company saw a substantial increase in total assets, largely due to the acquisition, with total assets reaching $44.7 billion by June 30, 2013, up from $33.6 billion at the end of 2012. This growth was driven by significant increases in Goodwill and Spectrum Licenses, reflecting the acquisition. Total revenues for the second quarter of 2013 rose to $6.2 billion, a 28% increase year-over-year, largely due to the inclusion of MetroPCS's results. However, the company reported a net loss of $16 million for the quarter, a significant shift from the $207 million net income in the prior year's second quarter, reflecting the costs and integration of the merger. For the first six months, net income was $91 million, down from $407 million in the prior year.

Financial Statements
Beta
Revenue$6.23B
Cost of Revenue$1.94B
Gross Profit$4.29B
SG&A Expenses$1.85B
Operating Expenses$6.05B
Operating Income$181.00M
Interest Expense$109.00M
Net Income-$16.00M
EPS (Basic)$-0.02
EPS (Diluted)$-0.02
Shares Outstanding (Basic)664.60M
Shares Outstanding (Diluted)664.60M

Key Highlights

  • 1Completed the significant business combination with MetroPCS on April 30, 2013, accounted for as a reverse acquisition.
  • 2Total assets increased significantly to $44.7 billion as of June 30, 2013, largely due to the MetroPCS acquisition, including substantial increases in Goodwill and Spectrum Licenses.
  • 3Total revenues for Q2 2013 grew 28% year-over-year to $6.2 billion, driven by the consolidation of MetroPCS's operations.
  • 4Reported a net loss of $16 million for Q2 2013, compared to a net income of $207 million in Q2 2012, primarily due to merger-related costs and integration.
  • 5Branded postpaid net customer additions improved significantly to 688,000 in Q2 2013, a notable turnaround from net losses in the prior year, attributed to the 'Un-carrier' strategy and the launch of the iPhone 5.
  • 6Launched 'Simple Choice' plans in Q1 2013 as part of the 'Un-carrier' strategy, leading to a shift in customer mix towards these plans, which have lower ARPU but higher equipment revenue.
  • 7Invested heavily in network modernization, with planned capital expenditures of $4.0-$4.2 billion for 2013, focusing on 4G LTE deployment.

Frequently Asked Questions