T-Mobile US, Inc. 8-K Filing: Key Financial Insights & Senior Notes Overview

$TMUS
Form 8-K
Filed on: 2025-02-11
Source
T-Mobile US, Inc. 8-K Filing: Key Financial Insights & Senior Notes Overview

Based on the provided section of the financial report, here are the key insights and important information extracted:

  1. Entity Identification:
  • Company Name: T-Mobile US, Inc.
  • CIK Number: 0001283699
  • State of Incorporation: Delaware
  • Address: 12920 SE 38th Street, Bellevue, WA 98006-1350
  • Phone Number: 425-378-4000
  1. Filing Details:
  • Filing Type: 8-K
  • Filing Date: February 11, 2025
  1. Common Stock Information:
  • Par Value: $0.00001 per share
  • Ticker Symbol: TMUS (traded on NASDAQ)
  1. Senior Notes:
  • The company has issued several series of senior notes with the following details:
    • 3.550% Senior Notes due in 2029 (Ticker: TMUS29)
    • 3.700% Senior Notes due in 2032 (Ticker: TMUS32)
    • 3.850% Senior Notes due in 2036 (Ticker: TMUS36)
  1. Reporting Period:
  • The information pertains to a specific reporting period defined from February 11, 2025, to February 11, 2025.
  1. Stock Classifications:
  • The report includes multiple classifications of stock and debt instruments, indicating a structured approach to reporting financial instruments.

Summary Insights:

  • T-Mobile US, Inc. is maintaining a robust capital structure with different senior notes that may cater to varying investor needs based on maturity dates and interest rates.
  • The low par value of common stock suggests a potential for high share volume and liquidity.
  • The presence of multiple senior note offerings indicates the company's strategy for long-term financing while managing interest expenses effectively.

This information is critical for investors and stakeholders assessing the financial health and capital structure of T-Mobile US, Inc.