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10-QPeriod: Q2 FY2014

T-Mobile US, Inc. Quarterly Report for Q2 Ended Jun 30, 2014

Filed July 31, 2014For Securities:TMUSTMUSZTMUSITMUSL

Summary

T-Mobile US, Inc. reported strong revenue growth for the second quarter and first half of 2014, driven by a significant increase in total revenues, up 15% and 29% year-over-year, respectively. This growth was fueled by a robust expansion in branded prepaid and postpaid customer bases, a testament to the ongoing success of their "Un-carrier" initiatives. The company also saw substantial gains from equipment sales, bolstered by increased handset upgrades and sales volumes. Despite rising operating expenses, largely due to network expansion and integration costs, T-Mobile achieved a substantial increase in operating income and positive net income for both periods, a significant improvement from the prior year's loss. The company's strategic focus on customer acquisition and value proposition appears to be translating into improved financial performance, with significant investments in spectrum and network infrastructure positioning it for future growth.

Financial Statements
Beta
Revenue$7.18B
Cost of Revenue$2.21B
Gross Profit$4.97B
SG&A Expenses$2.15B
Operating Expenses$6.22B
Operating Income$962.00M
Interest Expense$271.00M
Net Income$391.00M
EPS (Basic)$0.49
EPS (Diluted)$0.48
Shares Outstanding (Basic)803.92M
Shares Outstanding (Diluted)813.56M

Key Highlights

  • 1Total revenues increased by 15% to $7.19 billion for Q2 2014 and by 29% to $14.06 billion for the first half of 2014, compared to the prior year periods.
  • 2Net customer additions reached 1.47 million in Q2 2014, an increase from 1.13 million in Q2 2013, indicating strong customer acquisition momentum.
  • 3Branded postpaid phone ARPU decreased by 9% year-over-year for Q2 2014, largely due to the shift towards lower-priced Simple Choice plans.
  • 4The company completed significant spectrum license acquisitions from Verizon in April 2014, investing $2.4 billion in cash and transferring certain spectrum licenses, strengthening its spectrum portfolio.
  • 5T-Mobile reported a net income of $391 million for Q2 2014, a substantial improvement from a net loss of $16 million in the same period of 2013.
  • 6Adjusted EBITDA saw a healthy increase of 29% in Q2 2014 and 10% in the first half of 2014, reflecting improved operational efficiency and revenue growth.
  • 7Significant capital expenditures of $1.9 billion were made in H1 2014 for property and equipment, primarily for network modernization and 4G LTE deployment.

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