Frontier Communications Parent (FYBR) Financials

$35.95 +0.12 (+0.33%)

As of 04:00 PM Eastern

Annual Income Statements for Frontier Communications Parent

This table shows Frontier Communications Parent's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-316	-587	-2,018	-750	-5,911	-402	441	29	-322
Consolidated Net Income / (Loss)	-196	-373	-1,804	-643	-5,911	-402	441	29	-322
Net Income / (Loss) Continuing Operations	-196	-373	-1,804	-643	-5,911	-402	441	29	-322
Total Pre-Tax Income	-361	-623	-3,187	-705	-6,522	-486	599	117	-346
Total Operating Income	745	911	-1,483	827	-4,873	959	592	492	353
Total Gross Profit	4,936	7,426	7,531	7,170	5,050	4,454	3,618	3,626	3,827
Total Revenue	5,576	8,896	9,128	8,611	8,107	7,155	5,787	5,751	5,937
Operating Revenue	5,576	8,896	9,128	8,611	8,107	7,155	5,787	5,751	5,937
Total Cost of Revenue	640	1,470	1,597	1,441	3,057	2,701	2,169	2,125	2,110
Operating Cost of Revenue	640	1,470	1,597	1,441	3,057	2,701	2,169	2,125	2,110
Total Operating Expenses	4,191	6,515	9,014	6,343	9,923	3,495	3,026	3,134	3,474
Selling, General & Admin Expense	1,346	2,081	2,017	1,815	1,804	1,648	1,745	1,646	1,725
Depreciation Expense	1,320	2,031	2,184	1,954	1,780	1,598	1,182	1,415	1,625
Restructuring Charge	238	527	107	35	168	87	99	73	124
Total Other Income / (Expense), net	-1,106	-1,534	-1,704	-1,532	-1,649	-1,445	7.00	-375	-699
Interest Expense	1,113	1,538	1,622	1,504	1,555	834	492	653	804
Interest & Investment Income	-	-	1.00	13	-37	-43	554	278	105
Income Tax Expense	-165	-250	-1,383	-62	-611	-84	158	88	-24
Basic Earnings per Share	($4.41)	($7.61)	($25.99)	($8.37)	($56.80)	($3.85)	$1.80	$0.12	($1.30)
Weighted Average Basic Shares Outstanding	72.31M	77.61M	77.74M	89.68M	104.07M	104.47M	244.78M	245.52M	248.18M
Diluted Earnings per Share	($4.41)	($7.61)	($25.99)	($8.37)	($56.80)	($3.85)	$1.80	$0.12	($1.30)
Weighted Average Diluted Shares Outstanding	72.31M	77.61M	77.74M	89.68M	104.07M	104.47M	245.28M	248.46M	248.18M
Weighted Average Basic & Diluted Shares Outstanding	1.09B	77.61M	77.74M	89.68M	104.07M	104.47M	245.04M	245.82M	249.70M

This table shows Frontier Communications Parent's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	120	155	3.00	-2.00	11	17	1.00	-123	-82	-118
Consolidated Net Income / (Loss)	120	155	3.00	-2.00	11	17	1.00	-123	-82	-118
Net Income / (Loss) Continuing Operations	120	155	3.00	-2.00	11	17	1.00	-123	-82	-118
Total Pre-Tax Income	195	139	4.00	-2.00	11	104	3.00	-132	-88	-129
Total Operating Income	169	136	143	115	114	120	90	91	86	86
Total Gross Profit	900	911	898	921	891	916	940	964	951	972
Total Revenue	1,444	1,437	1,440	1,449	1,436	1,426	1,462	1,480	1,489	1,506
Operating Revenue	1,444	1,437	1,440	1,449	1,436	1,426	1,462	1,480	1,489	1,506
Total Cost of Revenue	544	526	542	528	545	510	522	516	538	534
Operating Cost of Revenue	544	526	542	528	545	510	522	516	538	534
Total Operating Expenses	731	775	755	806	777	796	850	873	865	886
Selling, General & Admin Expense	431	452	417	428	405	396	428	449	427	421
Depreciation Expense	296	312	330	354	356	375	388	398	410	429
Restructuring Charge	4.00	11	8.00	24	16	25	34	26	28	36
Total Other Income / (Expense), net	26	3.00	-139	-117	-103	-16	-87	-223	-174	-215
Interest Expense	135	136	141	149	170	193	199	199	203	203
Interest & Investment Income	211	144	2.00	32	67	177	112	-24	29	-12
Income Tax Expense	75	-16	1.00	0.00	0.00	87	2.00	-9.00	-6.00	-11
Basic Earnings per Share	$0.49	$0.63	$0.01	($0.01)	$0.05	$0.07	$0.00	($0.49)	($0.33)	($0.48)
Weighted Average Basic Shares Outstanding	244.98M	244.78M	245.08M	245.47M	245.76M	245.52M	246.30M	248.75M	248.99M	248.18M
Diluted Earnings per Share	$0.49	$0.64	$0.01	($0.01)	$0.05	$0.07	$0.00	($0.49)	($0.33)	($0.48)
Weighted Average Diluted Shares Outstanding	245.21M	245.28M	246.43M	245.47M	247.45M	248.46M	247.04M	248.75M	248.99M	248.18M
Weighted Average Basic & Diluted Shares Outstanding	245.00M	245.04M	245.35M	245.76M	245.79M	245.82M	248.55M	248.98M	249.02M	249.70M

This table details how cash moves in and out of Frontier Communications Parent's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024
Net Change in Cash & Equivalents	8,698	-8,858	-146	28	406	1,077	-1,856	917	-328
Net Cash From Operating Activities	1,315	1,676	1,850	1,812	1,508	1,989	1,401	1,344	1,621
Net Cash From Continuing Operating Activities	1,315	1,676	1,850	1,812	1,508	1,989	1,401	1,344	1,621
Net Income / (Loss) Continuing Operations	-196	-373	-1,804	-643	-5,911	-402	441	29	-322
Consolidated Net Income / (Loss)	-196	-373	-1,804	-643	-5,911	-402	441	29	-322
Depreciation Expense	1,320	2,031	2,184	1,954	1,780	1,598	1,182	1,415	1,625
Amortization Expense	191	46	33	34	30	5.00	-28	-25	-20
Non-Cash Adjustments To Reconcile Net Income	37	45	2,924	636	6,307	505	207	155	129
Changes in Operating Assets and Liabilities, net	-37	-73	-1,487	-169	-698	283	-401	-230	209
Net Cash From Investing Activities	-878	-11,259	-1,054	-1,176	-1,134	-19	-4,468	-2,556	-1,681
Net Cash From Continuing Investing Activities	-878	-11,259	-1,054	-1,176	-1,134	-19	-4,468	-2,556	-1,681
Purchase of Property, Plant & Equipment	-863	-1,401	-1,188	-1,192	-1,226	-1,181	-2,738	-3,211	-2,783
Purchase of Investments	-	-	-	-	-	0.00	-4,350	-2,337	0.00
Sale of Property, Plant & Equipment	-	-	-	-	-	27	13	36	20
Sale and/or Maturity of Investments	-	-	-	-	-	0.00	2,600	2,950	1,075
Other Investing Activities, net	-20	5.00	24	5.00	4.00	4.00	7.00	6.00	7.00
Net Cash From Financing Activities	8,261	725	-942	-608	32	-893	1,211	2,129	-268
Net Cash From Continuing Financing Activities	8,261	725	-942	-608	32	-893	1,211	2,129	-268
Repayment of Debt	-431	-508	-1,920	-2,830	-2,532	-5,820	-32	-145	-922
Issuance of Debt	6,603	1,940	1,500	2,365	2,599	4,950	1,200	2,278	750
Other Financing Activities, net	-	-	-42	-36	-35	-23	43	-4.00	-96
Cash Interest Paid	728	1,467	1,548	1,507	1,469	612	512	711	835
Cash Income Taxes Paid	28	-120	-51	4.00	4.00	8.00	8.00	0.00	-10

This table details how cash moves in and out of Frontier Communications Parent's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-448	62	810	-470	392	185	98	-91	234	-569
Net Cash From Operating Activities	284	360	389	276	383	296	335	374	618	294
Net Cash From Continuing Operating Activities	284	360	389	276	383	296	335	374	618	294
Net Income / (Loss) Continuing Operations	120	155	3.00	-2.00	11	17	1.00	-123	-82	-118
Consolidated Net Income / (Loss)	120	155	3.00	-2.00	11	17	1.00	-123	-82	-118
Depreciation Expense	296	312	330	354	356	375	388	398	410	429
Amortization Expense	-7.00	-7.00	-7.00	-8.00	-6.00	-4.00	-5.00	-5.00	-5.00	-5.00
Non-Cash Adjustments To Reconcile Net Income	74	39	32	37	45	41	46	28	31	24
Changes in Operating Assets and Liabilities, net	-199	-139	31	-105	-23	-133	-95	76	264	-36
Net Cash From Investing Activities	-793	-290	-304	-728	-1,419	-105	186	-393	-691	-783
Net Cash From Continuing Investing Activities	-793	-290	-304	-728	-1,419	-105	186	-393	-691	-783
Purchase of Property, Plant & Equipment	-772	-878	-1,154	-1,057	-671	-329	-666	-626	-699	-792
Sale of Property, Plant & Equipment	3.00	9.00	-	-	14	18	-	-	8.00	8.00
Other Investing Activities, net	1.00	4.00	0.00	-	1.00	5.00	2.00	4.00	-	1.00
Net Cash From Financing Activities	61	-8.00	725	-18	1,428	-6.00	-423	-72	307	-80
Net Cash From Continuing Financing Activities	61	-8.00	725	-18	1,428	-6.00	-423	-72	307	-80
Repayment of Debt	-4.00	-3.00	-17	-7.00	-113	-8.00	-373	-58	-435	-56
Other Financing Activities, net	65	-5.00	-8.00	-11	13	2.00	-50	-14	-8.00	-24
Cash Interest Paid	88	226	83	231	135	262	149	263	153	270
Cash Income Taxes Paid	-2.00	1.00	5.00	-4.00	-	-1.00	-13	4.00	1.00	-2.00

This table presents Frontier Communications Parent's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	27,084	29,013	24,884	23,659	17,488	16,795	16,481	18,624	20,693	20,614
Total Current Assets	10,131	1,656	1,323	1,330	3,037	2,654	2,688	2,597	2,781	1,260
Cash & Equivalents	936	522	362	354	760	1,829	2,127	322	1,125	750
Short-Term Investments	-	-	-	-	-	-	0.00	1,750	1,075	0.00
Accounts Receivable	571	938	819	723	629	553	458	438	446	379
Prepaid Expenses	100	88	78	86	89	90	73	57	67	67
Other Current Assets	80	108	64	167	1,559	182	30	30	68	64
Plant, Property, & Equipment, net	8,493	14,902	14,377	14,187	12,963	12,931	9,199	11,850	13,933	15,678
Total Noncurrent Assets	8,460	12,455	9,184	8,142	1,488	1,210	4,594	4,177	3,979	3,676
Intangible Assets	1,143	2,662	2,063	1,494	1,020	677	4,227	3,906	3,585	3,264
Other Noncurrent Operating Assets	151	119	97	265	468	533	367	271	394	412
Total Liabilities & Shareholders' Equity	27,084	29,013	24,884	23,659	17,488	16,795	16,481	18,624	20,693	20,614
Total Liabilities	21,470	24,494	22,610	22,059	21,882	21,695	11,881	13,490	15,414	15,673
Total Current Liabilities	1,893	2,444	2,508	2,561	2,804	7,140	1,451	2,295	2,275	2,289
Short-Term Debt	384	363	656	814	994	5,781	15	15	15	10
Accounts Payable	467	698	564	495	437	540	535	1,410	1,103	1,033
Dividends Payable	403	437	401	381	407	47	76	104	126	128
Current Deferred Revenue	160	301	270	256	219	202	197	194	182	180
Current Employee Benefit Liabilities	33	23	29	39	43	48	46	39	38	39
Other Taxes Payable	87	134	156	182	206	204	183	137	118	124
Other Current Liabilities	359	324	330	394	375	318	399	396	693	775
Total Noncurrent Liabilities	19,577	22,050	20,102	19,498	19,078	14,555	10,430	11,195	13,139	13,384
Long-Term Debt	15,508	17,560	16,970	16,358	16,308	0.00	7,968	9,110	11,246	11,551
Noncurrent Deferred & Payable Income Tax Liabilities	2,666	2,516	1,139	1,109	462	343	387	558	643	609
Noncurrent Employee Benefit Liabilities	1,163	1,602	1,676	1,750	1,896	2,195	1,672	1,044	697	591
Other Noncurrent Operating Liabilities	240	372	317	281	412	12,017	403	483	553	633
Total Equity & Noncontrolling Interests	5,614	4,519	2,274	1,600	-4,394	-4,900	4,600	5,134	5,279	4,941
Total Preferred & Common Equity	5,614	4,519	2,274	1,600	-4,394	-4,900	4,600	5,134	5,279	4,941
Total Common Equity	5,614	4,519	2,274	1,600	-4,394	-4,900	4,600	5,134	5,279	4,941
Common Stock	6,332	5,581	5,054	4,829	4,842	4,844	4,126	4,200	4,299	4,302
Retained Earnings	-87	-460	-2,263	-2,752	-8,573	-8,975	414	855	884	562
Accumulated Other Comprehensive Income / (Loss)	-353	-387	-366	-463	-650	-755	60	79	96	77

This table presents Frontier Communications Parent's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	18,273	19,398	19,150	20,509	20,197	20,194	20,859
Total Current Assets	3,078	2,544	1,761	2,798	2,081	1,755	1,886
Cash & Equivalents	230	1,132	662	948	1,296	1,197	1,320
Short-Term Investments	2,325	900	575	1,275	225	0.00	0.00
Accounts Receivable	422	430	431	449	447	434	419
Prepaid Expenses	80	63	71	79	64	73	86
Other Current Assets	21	19	22	47	49	51	61
Plant, Property, & Equipment, net	10,847	12,748	13,353	13,621	14,296	14,703	15,226
Total Noncurrent Assets	4,348	4,106	4,036	4,090	3,820	3,736	3,747
Intangible Assets	3,986	3,826	3,746	3,665	3,505	3,425	3,344
Other Noncurrent Operating Assets	362	280	290	425	315	311	403
Total Liabilities & Shareholders' Equity	18,273	19,398	19,150	20,509	20,197	20,194	20,859
Total Liabilities	13,340	14,235	13,958	15,269	14,938	15,057	15,793
Total Current Liabilities	1,977	2,311	2,067	2,051	1,940	2,019	2,453
Short-Term Debt	15	15	15	15	15	15	10
Accounts Payable	995	1,368	1,161	885	884	963	1,064
Dividends Payable	178	182	124	183	183	126	184
Current Deferred Revenue	195	207	200	202	196	196	193
Current Employee Benefit Liabilities	46	39	39	39	38	38	38
Other Taxes Payable	179	102	122	131	122	114	130
Other Current Liabilities	369	398	406	596	502	567	834
Total Noncurrent Liabilities	11,363	11,924	11,891	13,218	12,998	13,038	13,340
Long-Term Debt	9,120	9,839	9,829	11,258	11,240	11,234	11,556
Noncurrent Deferred & Payable Income Tax Liabilities	554	560	563	565	641	629	619
Noncurrent Employee Benefit Liabilities	1,193	1,032	976	866	563	600	570
Other Noncurrent Operating Liabilities	496	493	523	529	554	575	595
Total Equity & Noncontrolling Interests	4,933	5,163	5,192	5,240	5,259	5,137	5,066
Total Preferred & Common Equity	4,933	5,163	5,192	5,240	5,259	5,137	5,066
Total Common Equity	4,933	5,163	5,192	5,240	5,259	5,137	5,066
Common Stock	4,173	4,222	4,244	4,273	4,283	4,288	4,304
Retained Earnings	700	858	856	867	885	762	680
Accumulated Other Comprehensive Income / (Loss)	60	83	92	100	91	87	82

This table displays calculated financial ratios and metrics derived from Frontier Communications Parent's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	16.85%	59.54%	2.61%	-5.66%	-5.85%	-11.74%	0.00%	-0.62%	3.23%
EBITDA Growth	12.70%	32.21%	-78.24%	326.11%	-212.47%	163.91%	0.00%	11.30%	4.04%
EBIT Growth	-12.46%	21.68%	-271.15%	150.19%	-727.23%	107.93%	0.00%	-8.38%	-28.25%
NOPAT Growth	-22.06%	22.28%	-262.79%	155.77%	-689.24%	119.68%	0.00%	-72.02%	102.63%
Net Income Growth	-247.37%	-90.31%	-383.65%	64.36%	-819.28%	93.20%	0.00%	-93.42%	-1,210.34%
EPS Growth	-3,492.31%	-72.56%	-241.52%	67.80%	-578.61%	93.22%	0.00%	-93.33%	-1,183.33%
Operating Cash Flow Growth	3.54%	27.45%	10.38%	-2.05%	-16.78%	31.90%	0.00%	-4.07%	20.61%
Free Cash Flow Firm Growth	221.95%	-1,152.12%	115.01%	24.57%	57.65%	425.86%	0.00%	0.00%	43.16%
Invested Capital Growth	-2.73%	78.44%	-10.82%	-5.72%	-32.56%	-107.11%	0.00%	17.70%	9.77%
Revenue Q/Q Growth	1.51%	12.61%	-2.06%	-1.07%	-2.20%	-3.34%	0.00%	-0.19%	1.37%
EBITDA Q/Q Growth	1.30%	13.42%	-76.82%	186.57%	1.55%	-4.41%	0.00%	2.73%	0.98%
EBIT Q/Q Growth	2.17%	12.27%	-388.93%	175.50%	2.41%	-11.54%	0.00%	-3.15%	-8.79%
NOPAT Q/Q Growth	1.22%	11.78%	-373.62%	178.99%	1.89%	6.20%	0.00%	-78.15%	-8.79%
Net Income Q/Q Growth	-148.10%	5.81%	-110.99%	55.75%	0.96%	21.79%	0.00%	-82.63%	-72.19%
EPS Q/Q Growth	-3,050.00%	-4.97%	-55.72%	56.83%	2.27%	22.22%	0.00%	-82.61%	-73.33%
Operating Cash Flow Q/Q Growth	2.02%	27.36%	-2.58%	-3.31%	-11.61%	4.85%	0.00%	-4.55%	-0.12%
Free Cash Flow Firm Q/Q Growth	186.95%	1.25%	-26.97%	68.34%	-37.40%	8.37%	0.00%	0.00%	-55.15%
Invested Capital Q/Q Growth	-1.59%	-1.11%	-5.50%	-2.82%	9.87%	7.97%	0.00%	-0.05%	2.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	88.52%	83.48%	82.50%	83.27%	62.29%	62.25%	62.52%	63.05%	64.46%
EBITDA Margin	40.58%	33.63%	7.13%	32.21%	-38.49%	27.87%	29.22%	32.72%	32.98%
Operating Margin	13.36%	10.24%	-16.25%	9.60%	-60.11%	13.40%	10.23%	8.56%	5.95%
EBIT Margin	13.49%	10.29%	-17.16%	9.13%	-60.81%	5.46%	9.28%	8.56%	5.95%
Profit (Net Income) Margin	-3.52%	-4.19%	-19.76%	-7.47%	-72.91%	-5.62%	7.62%	0.50%	-5.42%
Tax Burden Percent	54.29%	59.87%	56.61%	91.21%	90.63%	82.72%	73.62%	24.79%	93.06%
Interest Burden Percent	-48.01%	-68.09%	203.51%	-89.69%	132.29%	-124.30%	111.55%	23.78%	-98.02%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	26.38%	75.21%	0.00%
Return on Invested Capital (ROIC)	4.10%	3.66%	-4.91%	2.99%	-21.67%	11.40%	3.55%	0.91%	1.63%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.79%	-4.51%	-9.22%	-4.02%	-36.26%	1.21%	3.62%	-0.23%	-4.03%
Return on Net Nonoperating Assets (RNNOA)	-8.33%	-11.02%	-48.20%	-36.18%	444.79%	-2.75%	5.04%	-0.35%	-7.93%
Return on Equity (ROE)	-4.23%	-7.36%	-53.11%	-33.20%	423.12%	8.65%	8.59%	0.56%	-6.30%
Cash Return on Invested Capital (CROIC)	6.88%	-52.69%	6.53%	8.87%	17.22%	0.00%	0.00%	-15.35%	-7.69%
Operating Return on Assets (OROA)	3.28%	3.26%	-5.81%	3.24%	-23.96%	2.28%	3.06%	2.50%	1.71%
Return on Assets (ROA)	-0.85%	-1.33%	-6.69%	-2.65%	-28.73%	-2.35%	2.51%	0.15%	-1.56%
Return on Common Equity (ROCE)	-4.23%	-7.36%	-53.11%	-33.20%	423.12%	8.65%	8.59%	0.56%	-6.30%
Return on Equity Simple (ROE_SIMPLE)	-3.49%	-8.25%	-79.33%	-40.19%	134.52%	8.20%	8.59%	0.55%	-6.52%
Net Operating Profit after Tax (NOPAT)	522	638	-1,038	579	-3,411	671	436	122	247
NOPAT Margin	9.35%	7.17%	-11.37%	6.72%	-42.08%	9.38%	7.53%	2.12%	4.16%
Net Nonoperating Expense Percent (NNEP)	8.89%	8.17%	4.31%	7.01%	14.59%	10.19%	-0.07%	1.14%	5.66%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	3.06%	0.74%	1.50%
Cost of Revenue to Revenue	11.48%	16.52%	17.50%	16.73%	37.71%	37.75%	37.48%	36.95%	35.54%
SG&A Expenses to Revenue	24.14%	23.39%	22.10%	21.08%	22.25%	23.03%	30.15%	28.62%	29.06%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	75.16%	73.24%	98.75%	73.66%	122.40%	48.85%	52.29%	54.49%	58.51%
Earnings before Interest and Taxes (EBIT)	752	915	-1,566	786	-4,930	391	537	492	353
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,263	2,992	651	2,774	-3,120	1,994	1,691	1,882	1,958
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	1.22	1.18	1.72
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	5.08	3.67	5.07
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	1.08	1.08	1.43
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	14.16	214.11	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.06%	0.47%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	1.08	1.06	1.22
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	2.30	2.66	3.25
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	7.86	8.11	9.86
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	24.76	31.04	54.71
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	30.51	125.22	78.16
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	9.49	11.36	11.91
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	2.83	3.97	7.75	10.73	-3.94	-1.18	1.78	2.13	2.34
Long-Term Debt to Equity	2.76	3.89	7.46	10.22	-3.71	0.00	1.77	2.13	2.34
Financial Leverage	1.74	2.44	5.23	9.00	-12.27	-2.27	1.39	1.57	1.97
Leverage Ratio	4.95	5.54	7.93	12.53	-14.73	-3.69	3.61	3.78	4.04
Compound Leverage Factor	-2.38	-3.77	16.15	-11.24	-19.48	4.59	4.02	0.90	-3.96
Debt to Total Capital	73.90%	79.86%	88.57%	91.48%	134.04%	656.19%	63.99%	68.08%	70.06%
Short-Term Debt to Total Capital	1.79%	1.62%	3.30%	4.34%	7.70%	656.19%	0.11%	0.09%	0.06%
Long-Term Debt to Total Capital	72.11%	78.25%	85.28%	87.14%	126.34%	0.00%	63.89%	67.99%	70.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	26.10%	20.14%	11.43%	8.52%	-34.04%	-556.19%	36.01%	31.92%	29.94%
Debt to EBITDA	7.02	5.99	27.08	6.19	-5.55	2.90	5.40	5.98	5.90
Net Debt to EBITDA	2.88	5.82	26.52	6.06	-5.30	1.98	4.17	4.81	5.52
Long-Term Debt to EBITDA	6.85	5.87	26.07	5.90	-5.23	0.00	5.39	5.98	5.90
Debt to NOPAT	30.47	28.11	-16.98	29.66	-5.07	8.61	20.94	92.34	46.79
Net Debt to NOPAT	12.49	27.29	-16.63	29.05	-4.85	5.89	16.18	74.30	43.75
Long-Term Debt to NOPAT	29.74	27.54	-16.35	28.26	-4.78	0.00	20.90	92.22	46.75
Altman Z-Score	0.00	0.00	0.00	0.00	0.00	0.00	0.77	0.69	0.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	5.35	0.68	0.53	0.52	1.08	0.37	1.13	1.22	0.55
Quick Ratio	0.80	0.60	0.47	0.42	0.50	0.33	1.09	1.16	0.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	874	-9,190	1,380	1,719	2,710	14,250	0.00	-2,053	-1,167
Operating Cash Flow to CapEx	152.38%	119.63%	155.72%	152.01%	123.00%	172.36%	51.41%	42.33%	58.67%
Free Cash Flow to Firm to Interest Expense	0.78	-5.98	0.85	1.14	1.74	17.09	0.00	-3.14	-1.45
Operating Cash Flow to Interest Expense	1.18	1.09	1.14	1.20	0.97	2.38	2.85	2.06	2.02
Operating Cash Flow Less CapEx to Interest Expense	0.41	0.18	0.41	0.41	0.18	1.00	-2.69	-2.80	-1.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.24	0.32	0.34	0.35	0.39	0.42	0.33	0.29	0.29
Accounts Receivable Turnover	9.41	11.79	10.39	11.17	11.99	12.11	12.92	13.01	14.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.65	0.76	0.62	0.60	0.60	0.55	0.55	0.45	0.40
Accounts Payable Turnover	1.51	2.52	2.53	2.72	6.56	5.53	2.23	1.69	1.98
Days Sales Outstanding (DSO)	38.78	30.96	35.13	32.68	30.44	30.15	28.26	28.05	25.36
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	241.24	144.63	144.22	134.12	55.64	66.01	163.65	215.82	184.75
Cash Conversion Cycle (CCC)	-202.46	-113.68	-109.09	-101.44	-25.20	-35.86	-135.40	-187.77	-159.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	12,529	22,357	19,939	18,799	12,678	-901	12,291	14,466	15,880
Invested Capital Turnover	0.44	0.51	0.43	0.44	0.52	1.22	0.47	0.43	0.39
Increase / (Decrease) in Invested Capital	-352	9,828	-2,418	-1,140	-6,121	-13,579	0.00	2,175	1,414
Enterprise Value (EV)	0.00	0.00	0.00	0.00	0.00	0.00	13,296	15,270	19,314
Market Capitalization	0.00	0.00	0.00	0.00	0.00	0.00	6,243	6,209	8,503
Book Value per Share	$4.81	$3.85	$28.98	$15.16	($41.70)	($46.76)	$20.95	$21.48	$19.84
Tangible Book Value per Share	($2.31)	($6.66)	($86.84)	($59.47)	($51.38)	($53.22)	$5.01	$6.89	$6.73
Total Capital	21,506	22,442	19,900	18,772	12,908	881	14,259	16,540	16,502
Total Debt	15,892	17,923	17,626	17,172	17,302	5,781	9,125	11,261	11,561
Total Long-Term Debt	15,508	17,560	16,970	16,358	16,308	0.00	9,110	11,246	11,551
Net Debt	6,512	17,401	17,264	16,818	16,542	3,952	7,053	9,061	10,811
Capital Expenditures (CapEx)	863	1,401	1,188	1,192	1,226	1,154	2,725	3,175	2,763
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-758	-947	-891	-771	467	-534	-1,755	-1,679	-1,769
Debt-free Net Working Capital (DFNWC)	8,622	-425	-529	-417	1,227	1,295	317	521	-1,019
Net Working Capital (NWC)	8,238	-788	-1,185	-1,231	233	-4,486	302	506	-1,029
Net Nonoperating Expense (NNE)	718	1,011	766	1,222	2,500	1,073	-5.15	93	569
Net Nonoperating Obligations (NNO)	6,915	17,838	17,665	17,199	17,072	3,999	7,157	9,187	10,939
Total Depreciation and Amortization (D&A)	1,511	2,077	2,217	1,988	1,810	1,603	1,154	1,390	1,605
Debt-free, Cash-free Net Working Capital to Revenue	-13.59%	-10.65%	-9.76%	-8.95%	5.76%	-7.46%	-30.33%	-29.19%	-29.80%
Debt-free Net Working Capital to Revenue	154.63%	-4.78%	-5.80%	-4.84%	15.14%	18.10%	5.48%	9.06%	-17.16%
Net Working Capital to Revenue	147.74%	-8.86%	-12.98%	-14.30%	2.87%	-62.70%	5.22%	8.80%	-17.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.29)	($0.51)	($25.99)	($8.37)	($56.80)	($3.85)	$1.80	$0.12	($1.30)
Adjusted Weighted Average Basic Shares Outstanding	1.08B	1.16B	77.74M	105.30M	104.99M	104.78M	244.78M	245.52M	248.18M
Adjusted Diluted Earnings per Share	($0.29)	($0.51)	($25.99)	($8.37)	($56.80)	($3.85)	$1.80	$0.12	($1.30)
Adjusted Weighted Average Diluted Shares Outstanding	1.08B	1.16B	77.74M	105.30M	104.99M	104.78M	245.28M	248.46M	248.18M
Adjusted Basic & Diluted Earnings per Share	($0.29)	($0.51)	$0.00	($8.37)	($56.80)	($3.85)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.17B	1.17B	78.41M	89.68M	104.07M	104.47M	245.04M	245.82M	249.70M
Normalized Net Operating Profit after Tax (NOPAT)	688	1,007	960	1,052	714	732	509	396	334
Normalized NOPAT Margin	12.34%	11.32%	10.52%	12.22%	8.81%	10.23%	8.79%	6.88%	5.62%
Pre Tax Income Margin	-6.47%	-7.00%	-34.91%	-8.19%	-80.45%	-6.79%	10.35%	2.03%	-5.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.68	0.59	-0.97	0.52	-3.17	0.47	1.09	0.75	0.44
NOPAT to Interest Expense	0.47	0.41	-0.64	0.38	-2.19	0.80	0.89	0.19	0.31
EBIT Less CapEx to Interest Expense	-0.10	-0.32	-1.70	-0.27	-3.96	-0.91	-4.45	-4.11	-3.00
NOPAT Less CapEx to Interest Expense	-0.31	-0.50	-1.37	-0.41	-2.98	-0.58	-4.65	-4.68	-3.13
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-293.88%	-189.54%	-26.61%	-16.64%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-293.88%	-189.54%	-26.61%	-16.64%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Frontier Communications Parent's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.38%	0.00%	-0.48%	-0.69%	-0.55%	-0.77%	1.53%	2.14%	3.69%	5.61%
EBITDA Growth	-26.75%	0.00%	17.09%	2.67%	13.73%	11.34%	1.50%	4.99%	5.82%	3.87%
EBIT Growth	-58.10%	0.00%	18.18%	-30.72%	-4.20%	-11.76%	-37.06%	-20.87%	-24.56%	-28.33%
NOPAT Growth	-54.37%	0.00%	29.55%	-18.38%	9.62%	-87.07%	-72.03%	-20.87%	-47.19%	206.90%
Net Income Growth	-4.76%	0.00%	-95.38%	-101.98%	-90.83%	-89.03%	-66.67%	-6,050.00%	-845.45%	-794.12%
EPS Growth	-3.92%	0.00%	-96.15%	-102.44%	-89.80%	-89.06%	-100.00%	-4,800.00%	-760.00%	-785.71%
Operating Cash Flow Growth	0.00%	0.00%	-26.33%	20.52%	34.86%	-17.78%	-13.88%	35.51%	61.36%	-0.68%
Free Cash Flow Firm Growth	88.46%	0.00%	78.78%	0.00%	-108.93%	0.00%	19.45%	51.86%	63.91%	37.19%
Invested Capital Growth	13.39%	0.00%	24.18%	25.62%	23.80%	17.70%	15.26%	10.00%	7.07%	9.77%
Revenue Q/Q Growth	-1.03%	-0.48%	0.21%	0.63%	-0.90%	-0.70%	2.52%	1.23%	0.61%	1.14%
EBITDA Q/Q Growth	-9.13%	8.09%	5.67%	-1.07%	0.65%	5.82%	-3.67%	2.33%	1.45%	3.87%
EBIT Q/Q Growth	-28.31%	14.29%	5.15%	-19.58%	-0.87%	5.26%	-25.00%	1.11%	-5.49%	0.00%
NOPAT Q/Q Growth	5.45%	45.82%	-29.28%	-24.94%	41.61%	-82.79%	52.94%	112.33%	-5.49%	0.00%
Net Income Q/Q Growth	18.81%	29.17%	-98.06%	-166.67%	650.00%	54.55%	-94.12%	-12,400.00%	33.33%	-43.90%
EPS Q/Q Growth	19.51%	30.61%	-98.44%	-200.00%	600.00%	40.00%	-100.00%	0.00%	32.65%	-45.45%
Operating Cash Flow Q/Q Growth	24.02%	26.76%	8.06%	-29.05%	38.77%	-22.72%	13.18%	11.64%	65.24%	-52.43%
Free Cash Flow Firm Q/Q Growth	0.00%	100.00%	0.00%	-12.32%	3.32%	19.21%	8.18%	32.88%	27.52%	-40.61%
Invested Capital Q/Q Growth	5.49%	5.13%	7.13%	5.74%	3.95%	-0.05%	4.91%	0.92%	1.18%	2.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	62.33%	63.40%	62.36%	63.56%	62.05%	64.24%	64.30%	65.14%	63.87%	64.54%
EBITDA Margin	28.25%	30.69%	32.36%	31.82%	32.31%	34.43%	32.35%	32.70%	32.98%	33.86%
Operating Margin	11.70%	9.46%	9.93%	7.94%	7.94%	8.42%	6.16%	6.15%	5.78%	5.71%
EBIT Margin	8.24%	9.46%	9.93%	7.94%	7.94%	8.42%	6.16%	6.15%	5.78%	5.71%
Profit (Net Income) Margin	8.31%	10.79%	0.21%	-0.14%	0.77%	1.19%	0.07%	-8.31%	-5.51%	-7.84%
Tax Burden Percent	61.54%	111.51%	75.00%	100.00%	100.00%	16.35%	33.33%	93.18%	93.18%	91.47%
Interest Burden Percent	163.87%	102.21%	2.80%	-1.74%	9.65%	86.67%	3.33%	-145.05%	-102.33%	-150.00%
Effective Tax Rate	38.46%	-11.51%	25.00%	0.00%	0.00%	83.65%	66.67%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	4.97%	3.62%	2.56%	3.50%	0.59%	0.84%	1.71%	1.58%	1.56%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	5.02%	2.13%	1.47%	2.21%	0.56%	0.51%	-0.27%	0.13%	-0.21%
Return on Net Nonoperating Assets (RNNOA)	0.00%	6.99%	3.01%	2.20%	3.47%	0.88%	0.88%	-0.49%	0.26%	-0.41%
Return on Equity (ROE)	0.00%	11.96%	6.63%	4.77%	6.97%	1.47%	1.72%	1.22%	1.84%	1.16%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-17.72%	0.00%	0.00%	-15.35%	-13.46%	-7.53%	-5.02%	-7.69%
Operating Return on Assets (OROA)	0.00%	3.12%	3.18%	2.46%	2.36%	2.46%	1.80%	1.81%	1.64%	1.64%
Return on Assets (ROA)	0.00%	3.56%	0.07%	-0.04%	0.23%	0.35%	0.02%	-2.45%	-1.56%	-2.25%
Return on Common Equity (ROCE)	0.00%	11.96%	6.63%	4.77%	6.97%	1.47%	1.72%	1.22%	1.84%	1.16%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	7.34%	5.32%	3.19%	0.00%	0.51%	-1.83%	-3.69%	0.00%
Net Operating Profit after Tax (NOPAT)	104	152	107	81	114	20	30	64	60	60
NOPAT Margin	7.20%	10.55%	7.45%	5.56%	7.94%	1.38%	2.05%	4.30%	4.04%	4.00%
Net Nonoperating Expense Percent (NNEP)	-0.25%	-0.05%	1.50%	1.10%	1.29%	0.03%	0.32%	1.97%	1.45%	1.77%
Return On Investment Capital (ROIC_SIMPLE)	-	1.06%	-	-	-	0.12%	-	-	-	0.36%
Cost of Revenue to Revenue	37.67%	36.60%	37.64%	36.44%	37.95%	35.76%	35.70%	34.86%	36.13%	35.46%
SG&A Expenses to Revenue	29.85%	31.45%	28.96%	29.54%	28.20%	27.77%	29.28%	30.34%	28.68%	27.95%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	50.62%	53.93%	52.43%	55.62%	54.11%	55.82%	58.14%	58.99%	58.09%	58.83%
Earnings before Interest and Taxes (EBIT)	119	136	143	115	114	120	90	91	86	86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	408	441	466	461	464	491	473	484	491	510
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.16	1.22	1.08	0.88	0.73	1.18	1.14	1.25	1.72	1.72
Price to Tangible Book Value (P/TBV)	6.06	5.08	4.17	3.16	2.43	3.67	3.42	3.75	5.06	5.07
Price to Revenue (P/Rev)	0.00	1.08	0.97	0.79	0.67	1.08	1.04	1.11	1.49	1.43
Price to Earnings (P/E)	0.00	14.16	14.72	16.55	22.96	214.11	222.35	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	7.06%	6.79%	6.04%	4.35%	0.47%	0.45%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.05	1.08	1.02	0.95	0.89	1.06	1.04	1.08	1.22	1.22
Enterprise Value to Revenue (EV/Rev)	0.00	2.30	2.32	2.28	2.24	2.66	2.73	2.84	3.24	3.25
Enterprise Value to EBITDA (EV/EBITDA)	0.00	7.86	7.39	7.22	7.03	8.11	8.33	8.61	9.77	9.86
Enterprise Value to EBIT (EV/EBIT)	0.00	24.76	21.83	23.40	25.36	31.04	35.85	39.68	48.97	54.71
Enterprise Value to NOPAT (EV/NOPAT)	0.00	30.51	29.26	28.49	23.09	125.22	154.02	56.69	69.96	78.16
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	9.49	10.62	10.06	9.15	11.36	12.20	11.86	11.68	11.91
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.85	1.78	1.91	1.90	2.15	2.13	2.14	2.19	2.28	2.34
Long-Term Debt to Equity	1.85	1.77	1.91	1.89	2.15	2.13	2.14	2.19	2.28	2.34
Financial Leverage	1.36	1.39	1.42	1.50	1.57	1.57	1.72	1.83	1.91	1.97
Leverage Ratio	3.61	3.61	3.67	3.72	3.81	3.78	3.80	3.81	4.01	4.04
Compound Leverage Factor	5.92	3.69	0.10	-0.06	0.37	3.27	0.13	-5.53	-4.11	-6.06
Debt to Total Capital	64.93%	63.99%	65.62%	65.47%	68.27%	68.08%	68.15%	68.65%	69.54%	70.06%
Short-Term Debt to Total Capital	0.11%	0.11%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.06%	0.06%
Long-Term Debt to Total Capital	64.83%	63.89%	65.52%	65.37%	68.18%	67.99%	68.06%	68.56%	69.48%	70.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	35.07%	36.01%	34.38%	34.53%	31.73%	31.92%	31.85%	31.35%	30.46%	29.94%
Debt to EBITDA	0.00	5.40	5.43	5.39	6.15	5.98	5.96	5.88	5.96	5.90
Net Debt to EBITDA	0.00	4.17	4.31	4.71	4.94	4.81	5.15	5.26	5.28	5.52
Long-Term Debt to EBITDA	0.00	5.39	5.42	5.38	6.15	5.98	5.95	5.88	5.96	5.90
Debt to NOPAT	0.00	20.94	21.51	21.29	20.20	92.34	110.15	38.72	42.69	46.79
Net Debt to NOPAT	0.00	16.18	17.08	18.61	16.21	74.30	95.26	34.60	37.82	43.75
Long-Term Debt to NOPAT	0.00	20.90	21.48	21.25	20.17	92.22	110.00	38.67	42.66	46.75
Altman Z-Score	0.00	0.70	0.63	0.56	0.55	0.63	0.61	0.60	0.64	0.61
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.56	1.13	1.10	0.85	1.36	1.22	1.07	0.87	0.77	0.55
Quick Ratio	1.51	1.09	1.07	0.81	1.30	1.16	1.01	0.81	0.71	0.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,277	0.00	-2,457	-2,760	-2,668	-2,155	-1,979	-1,328	-963	-1,354
Operating Cash Flow to CapEx	36.93%	41.43%	33.71%	26.11%	58.30%	95.18%	50.30%	59.74%	89.44%	37.50%
Free Cash Flow to Firm to Interest Expense	-9.46	0.00	-17.42	-18.52	-15.69	-11.17	-9.94	-6.67	-4.74	-6.67
Operating Cash Flow to Interest Expense	2.10	2.65	2.76	1.85	2.25	1.53	1.68	1.88	3.04	1.45
Operating Cash Flow Less CapEx to Interest Expense	-3.59	-3.74	-5.43	-5.24	-1.61	-0.08	-1.66	-1.27	-0.36	-2.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.33	0.32	0.31	0.30	0.29	0.29	0.30	0.28	0.29
Accounts Receivable Turnover	0.00	12.92	13.98	13.56	13.23	13.01	13.17	13.42	13.50	14.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.55	0.52	0.49	0.47	0.45	0.43	0.41	0.41	0.40
Accounts Payable Turnover	0.00	2.23	2.09	2.16	2.28	1.69	1.87	1.97	2.14	1.98
Days Sales Outstanding (DSO)	0.00	28.26	26.11	26.92	27.59	28.05	27.72	27.20	27.05	25.36
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	163.65	174.38	168.77	160.25	215.82	195.24	185.20	170.51	184.75
Cash Conversion Cycle (CCC)	0.00	-135.40	-148.27	-141.85	-132.67	-187.77	-167.52	-158.00	-143.47	-159.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	11,691	12,291	13,167	13,923	14,473	14,466	15,176	15,315	15,496	15,880
Invested Capital Turnover	0.00	0.47	0.49	0.46	0.44	0.43	0.41	0.40	0.39	0.39
Increase / (Decrease) in Invested Capital	1,381	0.00	2,564	2,840	2,782	2,175	2,009	1,392	1,023	1,414
Enterprise Value (EV)	12,320	13,296	13,402	13,175	12,885	15,270	15,737	16,467	18,952	19,314
Market Capitalization	5,740	6,243	5,580	4,568	3,835	6,209	6,003	6,415	8,706	8,503
Book Value per Share	$20.14	$20.95	$21.07	$21.16	$21.32	$21.48	$21.35	$20.67	$20.35	$19.84
Tangible Book Value per Share	$3.87	$5.01	$5.46	$5.89	$6.41	$6.89	$7.12	$6.89	$6.92	$6.73
Total Capital	14,068	14,259	15,017	15,036	16,513	16,540	16,514	16,386	16,632	16,502
Total Debt	9,135	9,125	9,854	9,844	11,273	11,261	11,255	11,249	11,566	11,561
Total Long-Term Debt	9,120	9,110	9,839	9,829	11,258	11,246	11,240	11,234	11,556	11,551
Net Debt	6,580	7,053	7,822	8,607	9,050	9,061	9,734	10,052	10,246	10,811
Capital Expenditures (CapEx)	769	869	1,154	1,057	657	311	666	626	691	784
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,439	-1,755	-1,784	-1,528	-1,461	-1,679	-1,365	-1,446	-1,877	-1,769
Debt-free Net Working Capital (DFNWC)	1,116	317	248	-291	762	521	156	-249	-557	-1,019
Net Working Capital (NWC)	1,101	302	233	-306	747	506	141	-264	-567	-1,029
Net Nonoperating Expense (NNE)	-16	-3.35	104	83	103	2.62	29	187	142	178
Net Nonoperating Obligations (NNO)	6,758	7,157	8,004	8,731	9,233	9,187	9,917	10,178	10,430	10,939
Total Depreciation and Amortization (D&A)	289	305	323	346	350	371	383	393	405	424
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-30.33%	-30.87%	-26.48%	-25.36%	-29.19%	-23.64%	-24.91%	-32.05%	-29.80%
Debt-free Net Working Capital to Revenue	0.00%	5.48%	4.29%	-5.04%	13.22%	9.06%	2.70%	-4.29%	-9.51%	-17.16%
Net Working Capital to Revenue	0.00%	5.22%	4.03%	-5.30%	12.96%	8.80%	2.44%	-4.55%	-9.68%	-17.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.49	$0.63	$0.01	($0.01)	$0.05	$0.07	$0.00	($0.49)	($0.33)	($0.48)
Adjusted Weighted Average Basic Shares Outstanding	244.98M	244.78M	245.08M	245.47M	245.76M	245.52M	246.30M	248.75M	248.99M	248.18M
Adjusted Diluted Earnings per Share	$0.49	$0.64	$0.01	($0.01)	$0.05	$0.07	$0.00	($0.49)	($0.33)	($0.48)
Adjusted Weighted Average Diluted Shares Outstanding	245.21M	245.28M	246.43M	245.47M	247.45M	248.46M	247.04M	248.75M	248.99M	248.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	245.00M	245.04M	245.35M	245.76M	245.79M	245.82M	248.55M	248.98M	249.02M	249.70M
Normalized Net Operating Profit after Tax (NOPAT)	106	103	113	97	91	102	87	82	80	85
Normalized NOPAT Margin	7.37%	7.16%	7.86%	6.72%	6.34%	7.12%	5.94%	5.53%	5.36%	5.67%
Pre Tax Income Margin	13.50%	9.67%	0.28%	-0.14%	0.77%	7.29%	0.21%	-8.92%	-5.91%	-8.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.88	1.00	1.01	0.77	0.67	0.62	0.45	0.46	0.42	0.42
NOPAT to Interest Expense	0.77	1.12	0.76	0.54	0.67	0.10	0.15	0.32	0.30	0.30
EBIT Less CapEx to Interest Expense	-4.81	-5.39	-7.17	-6.32	-3.19	-0.99	-2.89	-2.69	-2.98	-3.44
NOPAT Less CapEx to Interest Expense	-4.93	-5.27	-7.42	-6.55	-3.19	-1.51	-3.20	-2.83	-3.11	-3.57
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Frontier Communications Parent's Financials

When does Frontier Communications Parent's financial year end?

According to the most recent income statement we have on file, Frontier Communications Parent's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Frontier Communications Parent's net income changed over the last 8 years?

Frontier Communications Parent's net income appears to be on a downward trend, with a most recent value of -$322 million in 2024, rising from -$196 million in 2015. The previous period was $29 million in 2023.

What is Frontier Communications Parent's operating income?

Frontier Communications Parent's total operating income in 2024 was $353 million, based on the following breakdown:

Total Gross Profit: $3.83 billion
Total Operating Expenses: $3.47 billion

How has Frontier Communications Parent revenue changed over the last 8 years?

Over the last 8 years, Frontier Communications Parent's total revenue changed from $5.58 billion in 2015 to $5.94 billion in 2024, a change of 6.5%.

How much debt does Frontier Communications Parent have?

Frontier Communications Parent's total liabilities were at $15.67 billion at the end of 2024, a 1.7% increase from 2023, and a 27.0% decrease since 2015.

How much cash does Frontier Communications Parent have?

In the past 9 years, Frontier Communications Parent's cash and equivalents has ranged from $322 million in 2022 to $2.13 billion in 2021, and is currently $750 million as of their latest financial filing in 2024.

How has Frontier Communications Parent's book value per share changed over the last 8 years?

Over the last 8 years, Frontier Communications Parent's book value per share changed from 4.81 in 2015 to 19.84 in 2024, a change of 312.9%.

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This page (NASDAQ:FYBR) was last updated on 4/16/2025 by MarketBeat.com Staff

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Frontier Communications Parent (FYBR) Financials

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Frontier Communications Parent (FYBR) Financials

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