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T-Mobile US, Inc. Financial Report: Key Insights and Debt Overview

$TMUS
Form 8-K
Filed on: 2025-04-11
Source
T-Mobile US, Inc. Financial Report: Key Insights and Debt Overview

Based on the provided XML section of the financial report for T-Mobile US, Inc., here are the key insights and important information extracted:

  1. Entity Information:
  • Company Name: T-Mobile US, Inc.
  • CIK Number: 0001283699
  • Address: 12920 SE 38th Street, Bellevue, WA 98006-1350
  • Phone: 425-378-4000
  • Stock Symbol: TMUS (Common Stock)
  1. Common Stock:
  • Par Value: $0.00001 per share
  1. Debt Instruments: The report includes several series of senior notes, each with its respective interest rate and maturity date:
  • 3.550% Senior Notes due in 2029 (TMUS29)
  • 3.700% Senior Notes due in 2032 (TMUS32)
  • 3.150% Senior Notes due in 2032 (TMUS32A)
  • 3.850% Senior Notes due in 2036 (TMUS36)
  • 3.500% Senior Notes due in 2037 (TMUS37)
  • 3.800% Senior Notes due in 2045 (TMUS45)
  1. Reporting Period:
  • The information pertains to a reporting context that starts and ends on April 8, 2025.
  1. Filing Type:
  • This document is identified as an 8-K filing, which indicates that it is a report of unscheduled material events or corporate changes.
  1. Industry and Market Position:
  • T-Mobile US, Inc. operates in the telecommunications sector, with significant debt obligations indicated by the senior notes. The interest rates of these notes suggest the company's cost of capital and potential future cash flow obligations.

Insights:

  • The presence of multiple senior notes with varying maturities indicates a structured approach to managing debt, which could be significant for investors assessing T-Mobile's financial health.
  • The low par value of the common stock may indicate a strategy to attract a broader base of investors or a reflection of the company's capital structure.
  • The specific interest rates on the notes could provide insights into the company's creditworthiness and its market perception by investors and ratings agencies.

This summary provides a comprehensive overview of the financial information presented in the XML section and highlights critical aspects relevant to investors and analysts.