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Communication Services · CIK 0001283699

TMUS T-Mobile US

Little or no relationship

T-Mobile US showed little relationship between MD&A tone and quarterly net income.

Relationship strength (, primary)
-0.14
Sample
15 quarterly observations
More established sample
Multiple-testing check

Does not remain notable after adjusting for hundreds of tests. Why?

Pearson (secondary): -0.36 Why show both?

The analysis measures a same-filing relationship, not a forecast. Limitations

Tone vs earnings change

Each dot represents one 10-Q filing. Points farther right have more positive MD&A tone. Points higher on the chart had stronger year-over-year net income growth, after extreme percent changes are capped. Upper-right and lower-left points indicate tone and earnings moving in the same direction. How to read this chart

Direction agreement

Tone and earnings moved in the same direction in 3 of 5 comparable quarters.

3 / 5 direction agreement

How is agreement calculated?
Statistical details (Pearson, p-values, q, confidence interval)
Spearman ρ (exact)-0.139 (p=0.621)
Pearson r-0.357 (p=0.191)
95% CI (Pearson)[-0.73, 0.19]
FDR q0.447
Sample size (n)15 · More established sample
Agreement3 / 5 (3 / 5)
Revenue analysis (secondary metric)

Secondary to net income because revenue concepts are less comparable across some industries.

Relationship
Strong positive
Spearman
0.86
Pearson
0.81
Sample
15 quarterly observations
Annual 10-K analysis (secondary analysis)

Annual samples are shorter and are not mixed into the default quarterly board.

Relationship
Little or no relationship
Spearman
0.10
Pearson
-0.28
Sample
5 annual observations

Filing history

Tone shown to three decimals so small nonzero values stay visible.

Quarterly (10-Q)

DateFormToneNet income YoYRevenue YoY
Jul 23, 202610-Q+0.124+0.5%+7.9%
Apr 28, 202610-Q+0.084-15.2%+10.6%
Oct 23, 202510-Q+0.098-11.3%+8.9%
Jul 23, 202510-Q+0.171+10.2%+6.9%
Apr 24, 202510-Q+0.069+24.4%+6.6%
Oct 23, 202410-Q+0.027+42.8%+4.7%
Jul 31, 202410-Q+0.057+31.7%+3.0%
Apr 26, 202410-Q+0.033+22.4%-0.2%
Oct 25, 202310-Q-0.039+321.7%-1.2%
Jul 27, 202310-Q-0.022+2156.5%-2.6%
Apr 27, 202310-Q+0.027+172.1%-2.4%
Oct 27, 202210-Q+0.002-26.5%-0.7%
Jul 29, 202210-Q-0.023-111.0%-1.2%
May 6, 202210-Q+0.003-23.6%+1.8%
Nov 2, 202110-Q+0.043-44.9%+1.8%

Annual (10-K)

DateFormToneNet income YoYRevenue YoY
Feb 11, 202610-K+0.089-3.1%+8.5%
Jan 31, 202510-K-0.060+36.3%+3.6%
Feb 2, 202410-K-0.115+221.1%-1.3%
Feb 14, 202310-K-0.146-14.4%-0.7%
Feb 11, 202210-K-0.094-1.3%+17.1%