AI English summary of an SEC filing — figures as filed
T-Mobile US TMUSThe company said that on December 9, 2024, CEO G. Michael Sievert appeared at the UBS Global Media and Communications Conference and held a fireside chat with UBS's John Hodulik. The event was available by webcast on the company's Investor Relations website.
Key points
AI summaryThe company said that on December 9, 2024, CEO G. Michael Sievert appeared at the UBS Global Media and Communications Conference and held a fireside chat with UBS's John Hodulik. The event was available by webcast on the company's Investor Relations website.
T-Mobile said it expects to deliver full-year postpaid phone net additions guidance of 3 million and full-year postpaid ARPA growth of about 3%. The company said Q4 is trending at least in line with its prior expectations, and maybe better.
The company said it expects service revenue CAGR of about 5%, Adjusted EBITDA CAGR of about 7%, and Adjusted Free Cash Flow conversion of about 25% in 2027, through 2027. It said its business plan supports about $80B in capacity for investments and shareholder returns through 2027.
The company said its FY 2027 Adjusted Free Cash Flow outlook range is $18,000 million to $19,000 million. That is net cash provided by operating activities of $24,000 million to $25,000 million, less cash purchases of property and equipment of $9,000 million to $10,000 million, plus securitization-related proceeds of $3,000 million to $4,000 million.
Summary
AI-writtenAnalysis 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.
Following UBS conference appearance on December 9, 2024, T-Mobile attaches press release
The company said that on December 9, 2024, CEO G. Michael Sievert appeared at the UBS Global Media and Communications Conference and held a fireside chat with UBS's John Hodulik. The event was available by webcast on the company's Investor Relations website.
Source · Based on the filing body and exhibits
Full-year postpaid phone net additions 3 million and Q4 commentary
T-Mobile said it expects to deliver full-year postpaid phone net additions guidance of 3 million and full-year postpaid ARPA growth of about 3%. The company said Q4 is trending at least in line with its prior expectations, and maybe better.
Source · Based on the filing body and exhibits
Multi-year expectations through 2027 and room for investment and shareholder returns
The company said it expects service revenue CAGR of about 5%, Adjusted EBITDA CAGR of about 7%, and Adjusted Free Cash Flow conversion of about 25% in 2027, through 2027. It said its business plan supports about $80B in capacity for investments and shareholder returns through 2027.
Source · Based on the filing body and exhibits
FY 2027 Adjusted Free Cash Flow guidance range
The company said its FY 2027 Adjusted Free Cash Flow outlook range is $18,000 million to $19,000 million. That is net cash provided by operating activities of $24,000 million to $25,000 million, less cash purchases of property and equipment of $9,000 million to $10,000 million, plus securitization-related proceeds of $3,000 million to $4,000 million.
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.
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