Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

T-Mobile US logoT-Mobile US TMUS

The company said it expects service revenue of $75 to $76 billion and Core Adjusted EBITDA of $38 to $39 billion in 2027. The outlook excludes the pending acquisitions of UScellular, Metronet and Lumos.

8-KRegulation FD DisclosureFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it expects service revenue of $75 to $76 billion and Core Adjusted EBITDA of $38 to $39 billion in 2027. The outlook excludes the pending acquisitions of UScellular, Metronet and Lumos.

  2. The company said it expects Adjusted Free Cash Flow of $18 to $19 billion in 2027, with a compound annual growth rate of 8% at the midpoint from 2023 to 2027. It said it expects to become a full cash taxpayer by 2027.

  3. The company said it has about $80 billion in capacity through 2027 for investments and stockholder returns. Of this, about $10 billion is for announced acquisitions, and up to $50 billion is for stockholder returns through dividends and share repurchases.

  4. The company said its Board of Directors declared a cash dividend of $0.88 per share on its common stock, an increase of $0.23 per share, or 35%, from the previous quarter. The dividend is payable on December 12, 2024 to stockholders of record as of the close of business on November 27, 2024.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

2027 Outlook: Service Revenue and Core Adjusted EBITDA

The company said it expects service revenue of $75 to $76 billion and Core Adjusted EBITDA of $38 to $39 billion in 2027. The outlook excludes the pending acquisitions of UScellular, Metronet and Lumos.

Source · Based on the filing body and exhibits

2027 Adjusted Free Cash Flow Outlook

The company said it expects Adjusted Free Cash Flow of $18 to $19 billion in 2027, with a compound annual growth rate of 8% at the midpoint from 2023 to 2027. It said it expects to become a full cash taxpayer by 2027.

Source · Based on the filing body and exhibits

About $80 billion in Capacity for Investments and Stockholder Returns Through 2027

The company said it has about $80 billion in capacity through 2027 for investments and stockholder returns. Of this, about $10 billion is for announced acquisitions, and up to $50 billion is for stockholder returns through dividends and share repurchases.

Source · Based on the filing body and exhibits

Declares Quarterly Dividend of $0.88 per Share

The company said its Board of Directors declared a cash dividend of $0.88 per share on its common stock, an increase of $0.23 per share, or 35%, from the previous quarter. The dividend is payable on December 12, 2024 to stockholders of record as of the close of business on November 27, 2024.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.