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10-QPeriod: Q1 FY2019

T-Mobile US, Inc. Quarterly Report for Q1 Ended Mar 31, 2019

Filed April 25, 2019For Securities:TMUSTMUSZTMUSITMUSL

Summary

T-Mobile US, Inc. (TMUS) reported solid financial results for the first quarter ended March 31, 2019. Total revenues increased by 6% year-over-year to $11.1 billion, primarily driven by a 6% increase in service revenues to $8.3 billion, benefiting from subscriber growth and new service plans. Equipment revenues also saw a healthy 7% increase to $2.5 billion. The company demonstrated improved profitability, with operating income rising 15% to $1.5 billion and net income growing 35% to $908 million. This strong performance was supported by effective cost management, despite merger-related expenses. The adoption of new lease accounting standards (ASC 842) on January 1, 2019, significantly impacted the balance sheet by introducing substantial operating lease right-of-use assets and liabilities. While this change improved comparability and transparency for leases, it also introduced complexities that management is navigating. The company also highlighted strong operational metrics, including significant growth in total customers and a notable reduction in branded postpaid phone churn. The proposed merger with Sprint remains a key strategic initiative, with regulatory approval anticipated in the first half of 2019.

Financial Statements
Beta
Revenue$11.08B
SG&A Expenses$3.44B
Operating Expenses$9.60B
Operating Income$1.48B
Interest Expense$179.00M
Net Income$908.00M
EPS (Basic)$1.07
EPS (Diluted)$1.06
Shares Outstanding (Basic)851.22M
Shares Outstanding (Diluted)858.64M

Key Highlights

  • 1Total revenues increased by 6% to $11.1 billion, driven by growth in service and equipment revenues.
  • 2Net income saw a substantial 35% increase to $908 million, reflecting improved operational efficiency.
  • 3Operating income grew by 15% to $1.5 billion, indicating strong underlying business performance.
  • 4Net cash provided by operating activities increased significantly by 81% to $1.4 billion, demonstrating robust cash generation.
  • 5Total customers increased by 10% year-over-year, highlighting continued market penetration and subscriber acquisition.
  • 6Branded postpaid phone churn decreased by 19 basis points, indicating improved customer retention and loyalty.
  • 7The company adopted new lease accounting standards (ASC 842) on January 1, 2019, which significantly impacted the balance sheet with the recognition of right-of-use assets and liabilities for operating leases.

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