Seeking AlphaCodex · 实盘不做把握 4/10
北京时间·🕒 发布 07-23 18:32:36时区推断·⟳ 抓取 07-23 18:35:39·⚡ 决策 07-24 08:27:30 +13h51m·95.3 天前
T-Mobile上调2026年经营现金流和调整后自由现金流指引
公司将2026年经营现金流指引从281亿-287亿美元上调至284亿-288亿美元，调整后自由现金流从181亿-187亿美元上调至184亿-188亿美元。
📄 原文Seeking Alpha↗ 原文
T-Mobile US GAAP EPS of $2.99 beats by $0.39, revenue of $22.79B misses by $150M
Raising Cash Flow Guidance, Reiterating Strong 2026 Account and Profitability Guidance - Postpaid net account additions…
不做 T-Mobile US（TMUS.US）
现金流指引上修幅度有限且财报日价格反向下跌，正向edge不足。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-07-23 · 扩散 medium · price-in 风险 medium ↗
关键理由
- 公司将2026年经营现金流指引从281亿-287亿美元上调至284亿-288亿美元，调整后自由现金流从181亿-187亿美元上调至184亿-188亿美元。
主要风险
- 上调幅度仅约3亿美元且股价当日下跌7.02%，市场更关注收入不及预期或其他财报压力。
反向证据
- 做多前查反向 · 来源 stock_quote · 日期 2026-07-23 · 影响 weakens
行情显示财报日大幅下跌，说明市场没有按现金流上修交易。
检索:TMUS earnings revenue miss cash flow guidance reaction
工具调用 · 历史记录,结果未知(2 种)
- search_processed_events · 结果未知
- stock_quote · 结果未知
原文全文
展开原文 · 982 字
Raising Cash Flow Guidance, Reiterating Strong 2026 Account and Profitability Guidance
- Postpaid net account additions are expected to be between 950 thousand and 1.05 million.
- Core Adjusted EBITDA, which is Adjusted EBITDA less lease revenues, is expected to be between $37.1 billion and $37.5 billion.
- Net cash provided by operating activities, including net payments for UScellular merger-related costs, is now expected to be between $28.4 billion and $28.8 billion, an increase from prior guidance of $28.1 billion to $28.7 billion.
- Cash purchases of property and equipment, including capitalized interest, are expected to be approximately $10.0 billion.
- Adjusted Free Cash Flow, including net payments for UScellular merger-related costs, is now expected to be between $18.4 billion and $18.8 billion, an increase from prior guidance of $18.1 billion to $18.7 billion. Adjusted Free Cash Flow guidance does not assume any material net cash inflows from securitization.
- Postpaid net account additions are expected to be between 950 thousand and 1.05 million.
- Core Adjusted EBITDA, which is Adjusted EBITDA less lease revenues, is expected to be between $37.1 billion and $37.5 billion.
- Net cash provided by operating activities, including net payments for UScellular merger-related costs, is now expected to be between $28.4 billion and $28.8 billion, an increase from prior guidance of $28.1 billion to $28.7 billion.
- Cash purchases of property and equipment, including capitalized interest, are expected to be approximately $10.0 billion.
- Adjusted Free Cash Flow, including net payments for UScellular merger-related costs, is now expected to be between $18.4 billion and $18.8 billion, an increase from prior guidance of $18.1 billion to $18.7 billion. Adjusted Free Cash Flow guidance does not assume any material net cash inflows from securitization.
决策记录链 · 只追加
每次领取产生一条记录,重新决策追加一条并以 supersedes 指向被替代的记录(ADR 0014)。
这条决策早于决策账本(2026-10-08 起逐条追加),没有追加记录。