AI English summary of an SEC filing — figures as filed
T-Mobile US TMUSThe company said net income for Q2 2024 rose 32% year over year to $2.9 billion, and diluted earnings per share (EPS) rose 34% to $2.49.
Key points
AI summaryThe company said net income for Q2 2024 rose 32% year over year to $2.9 billion, and diluted earnings per share (EPS) rose 34% to $2.49.
T-Mobile said total service revenues for Q2 rose 4% year over year to $16.4 billion, and postpaid service revenues rose 7% to $12.9 billion. It said Core Adjusted EBITDA rose 9% to $8.0 billion.
The company said net cash provided by operating activities for Q2 rose 27% year over year to $5.5 billion, and Adjusted Free Cash Flow rose 54% to $4.4 billion. It said both figures include cash payments for Merger-related costs of $241 million.
The company set its 2024 full-year Adjusted Free Cash Flow outlook at $16.6 billion to $17.0 billion, versus the prior outlook of $16.4 billion to $16.9 billion. The company said it returned $3.0 billion to stockholders in Q2, including $2.3 billion of share repurchases and a quarterly dividend of $759 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.
Net income of $2.9 billion and diluted EPS of $2.49 for Q2
The company said net income for Q2 2024 rose 32% year over year to $2.9 billion, and diluted earnings per share (EPS) rose 34% to $2.49.
Source · Based on the filing body and exhibits
Service revenues of $16.4 billion, postpaid service revenues of $12.9 billion
T-Mobile said total service revenues for Q2 rose 4% year over year to $16.4 billion, and postpaid service revenues rose 7% to $12.9 billion. It said Core Adjusted EBITDA rose 9% to $8.0 billion.
Source · Based on the filing body and exhibits
Operating cash flow of $5.5 billion and Adjusted Free Cash Flow of $4.4 billion for Q2
The company said net cash provided by operating activities for Q2 rose 27% year over year to $5.5 billion, and Adjusted Free Cash Flow rose 54% to $4.4 billion. It said both figures include cash payments for Merger-related costs of $241 million.
Source · Based on the filing body and exhibits
Raised 2024 full-year outlook and stockholder returns
The company set its 2024 full-year Adjusted Free Cash Flow outlook at $16.6 billion to $17.0 billion, versus the prior outlook of $16.4 billion to $16.9 billion. The company said it returned $3.0 billion to stockholders in Q2, including $2.3 billion of share repurchases and a quarterly dividend of $759 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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