TMUS 10-Q Quarterly Report Sept. 30, 2022

T-MOBILE US, INC.

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TABLE OF CONTENTS

Part I. Financial Information Item 1. Financial Statements Note 1 Summary Of Significant Accounting Policies Note 2 Receivables and Related Allowance For Credit Losses Note 3 Sales Of Certain Receivables Note 4 Spectrum License Transactions Note 5 Fair Value Measurements Note 6 Debt Note 7 Tower Obligations Note 8 Revenue From Contracts with Customers Note 9 Repurchases Of Common Stock Note 10 Wireline Note 11 Income Taxes Note 12 Earnings Per Share Note 13 Leases Note 14 Commitments and Contingencies Note 15 Restructuring Costs Note 16 Additional Financial Information Note 17 Subsequent Events Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations Item 3. Quantitative and Qualitative Disclosures About Market Risk Item 4. Controls and Procedures Part II. Other Information Item 1. Legal Proceedings Item 1A. Risk Factors Item 2. Unregistered Sales Of Equity Securities and Use Of Proceeds Item 3. Defaults Upon Senior Securities Item 4. Mine Safety Disclosures Item 5. Other Information Item 6. Exhibits

Exhibits

2.1* Membership Interest Purchase Agreement, dated as of September 6, 2022, by and among Sprint LLC, Sprint Communications LLC, and Cogent Infrastructure, Inc. 8-K 9/7/2022 2.1 4.1 Indenture, dated as of September 15, 2022 by and among T-Mobile USA, Inc., the Company and Deutsche Bank Trust Company Americas, as trustee. 8-K 9/15/2022 4.1 4.2 First Supplemental Indenture, dated as of September 15, 2022, by and among T-Mobile USA, Inc., the Guarantors (as defined therein) and Deutsche Bank Trust Company Americas, as trustee, including the Form of 5.200% Senior Note due 2033. 8-K 9/15/2022 4.2 4.3 Second Supplemental Indenture, dated as of September 15, 2022, by and among T-Mobile USA, Inc., the Guarantors (as defined therein) and Deutsche Bank Trust Company Americas, as trustee, including the Form of 5.650% Senior Note due 2053. 8-K 9/15/2022 4.3 4.4 Third Supplemental Indenture, dated as of September 15, 2022, by and among T-Mobile USA, Inc., the Guarantors (as defined therein) and Deutsche Bank Trust Company Americas, as trustee, including the Form of 5.800% Senior Note due 2062. 8-K 9/15/2022 4.4 10.1* License Purchase Agreement, dated as of August 8, 2022, by and among T-Mobile USA, Inc., T-Mobile License LLC and Channel 51 License Co LLC. 10.2* License Purchase Agreement, dated as of August 8, 2022, by and among T-Mobile USA, Inc., T-Mobile License LLC and LB License Co, LLC. 10.3* Third Amendment and Collateral Release, dated as of August 22, 2022, to the Credit Agreement, dated as of April 1, 2020, among T-Mobile USA, Inc., Deutsche Bank AG New York Branch, as administrative agent,and each of the issuing banks and lenders party thereto. 8-K 8/22/2022 10.1 22.1 Subsidiary Guarantors and Issuers of Guaranteed Securities. 31.1 Certifications of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 Certifications of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1** Certification of Chief Executive Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32.2** Certification of Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

Customer name	Ticker
Amazon.com, Inc.	AMZN
Big Lots, Inc.	BIG

TMUS 10-Q Quarter ended Sept. 30, 2022

Exhibits