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Wednesday, February 2, 2022

==T-Mobile US (TMUS) reported earnings on Wed 2 Feb 22 (a/h)

 

T-Mobile US beats by $0.20, misses on revs
  • Reports Q4 (Dec) earnings of $0.34 per share, $0.20 better than the S&P Capital IQ Consensus of $0.14; revenues rose 2.2% year/year to $20.79 bln vs the $21.05 bln S&P Capital IQ Consensus.
  • Adjusted EBITDA was $6.3 billion in Q4 2021 and $26.9 billion in full-year 2021, and Core Adjusted EBITDA increased 3% year-over-year to $5.7 billion in Q4 2021 and increased 16% year-over-year to $23.6 billion in full-year 2021.
  • Postpaid net customer additions of 1.8 million in Q4 2021 - 5.5 million in full-year 2021, exceeded guidance.
  • Postpaid phone churn was 1.10% in Q4 2021, as the company ramped up its Sprint customer integration, and 0.98% in full-year 2021.
  • Prepaid churn was 3.01% in Q4 2021 and 2.83% in full-year 2021.
  • FY22 guidance: 
    • Core Adjusted EBITDA, which is Adjusted EBITDA less lease revenues, is expected to be between $25.6 billion and $26.1 billion, up approximately 10% year-over-year at the mid-point.
    • Net cash provided by operating activities is expected to grow more than 10% year-over-year and Free Cash Flow is expected to grow more than 30% year-over-year at mid-point of guidance.
    • Postpaid net customer additions are expected to be between 5.0 million and 5.5 million, expecting to lead the industry for the 8th consecutive year.

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