Sprint Financial Statements Trends

Sprint Corporation -- USA Stock  

USD 5.30  0.07  1.34%

This module enables investors to look at Sprint various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 17.9 B or Earning Before Interest and Taxes EBIT of 385.9 M, but also many exotic indicators such as Interest Coverage of 0.1671 or Long Term Debt to Equity of 1.7405. This module is a perfect complement to use when analyzing Sprint Valuation or Volatility. It can also complement various Sprint Technical models. Also please take a look at analysis of Sprint Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(516.5 M)(439 M)(426.1 M)
Decreasing
Stable
Total Assets79 B79 B66.3 B
Increasing
Slightly volatile
Current Assets6.8 B6.8 B8.9 B
Decreasing
Very volatile
Assets Non Current84.9 B72.1 B58.4 B
Increasing
Slightly volatile
Cash and Equivalents4.6 B2.6 B3.8 B
Increasing
Stable
Cash and Equivalents USD3.1 B2.6 B3.7 B
Increasing
Very volatile
Total Debt36.9 B34 B27.4 B
Increasing
Slightly volatile
Debt Current5.5 B4.7 B2.4 B
Increasing
Slightly volatile
Debt Non Current34.4 B29.3 B25.2 B
Increasing
Slightly volatile
Total Debt USD40 B34 B27.6 B
Increasing
Slightly volatile
Deferred Revenue672.9 M572 M572.6 M
Increasing
Slightly volatile
Shareholders Equity23.3 B19.8 B18.1 B
Increasing
Slightly volatile
Shareholders Equity USD23.3 B19.8 B18.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets60.1 B51.1 B36.4 B
Increasing
Slightly volatile
Inventory1.4 B1.2 B1 B
Increasing
Slightly volatile
Investments195.3 M166 M1.6 B
Decreasing
Slightly volatile
Investments Current195.3 M166 M488.7 M
Decreasing
Stable
Investments Non Current168.2 M143 M1.3 B
Decreasing
Slightly volatile
Total Liabilities69.6 B59.2 B49.2 B
Increasing
Slightly volatile
Current Liabilities12 B12 B9.7 B
Increasing
Slightly volatile
Liabilities Non Current55.6 B47.2 B39.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables3.4 B2.9 B3 B
Increasing
Slightly volatile
Property Plant and Equipment Net23.9 B20.3 B20 B
Decreasing
Stable
Trade and Non Trade Receivables1.3 B1.1 B2.6 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(8.7 B)(7.4 B)(19.5 B)
Increasing
Slightly volatile
Tax Assets72.9 M62 M226.7 M
Decreasing
Slightly volatile
Tax Liabilities16.4 B14 B10.1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(2.3 B)(2 B)(4.6 B)
Increasing
Slightly volatile
Cost of Revenue17.9 B15.2 B16.4 B
Increasing
Very volatile
Earning Before Interest and Taxes EBIT385.9 M328 M(3.2 B)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD385.9 M328 M(3.2 B)
Increasing
Slightly volatile
Gross Profit18.4 B16.9 B15.9 B
Decreasing
Very volatile
Interest Expense2.6 B2.2 B1.7 B
Increasing
Slightly volatile
Net Income7 B(2 B)(3.9 B)
Increasing
Slightly volatile
Net Income Common Stock(2.3 B)(2 B)(4.6 B)
Increasing
Slightly volatile
Net Income Common Stock USD(2.3 B)(2 B)(4.6 B)
Increasing
Slightly volatile
Net Income from Discontinued Operations(392.9 M)(334 M)(325.1 M)
Decreasing
Slightly volatile
Operating Expenses18.8 B16 B18.7 B
Decreasing
Slightly volatile
Operating Income1.1 B970 M(2.7 B)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact2.4 M2 M2.4 M
Decreasing
Slightly volatile
Revenues32.9 B32.2 B32 B
Decreasing
Very volatile
Revenues USD37.9 B32.2 B32.4 B
Increasing
Very volatile
Selling General and Administrative Expense10 B8.5 B9.2 B
Decreasing
Stable
Weighted Average Shares4 B4 B3.2 B
Increasing
Slightly volatile
Weighted Average Shares Diluted4.7 B4 B3.3 B
Increasing
Slightly volatile
Income Tax Expense165.9 M141 M(213.1 M)
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(8.3 B)(7.1 B)(5.6 B)
Decreasing
Stable
Depreciation Amortization and Accretion8.3 B7.1 B6.5 B
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.6 B)(1.4 B)315.1 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(16.6 B)(14.1 B)(7 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares11.8 M10 M1.4 B
Increasing
Very volatile
Issuance Repayment of Debt Securities (169.4 M)(144 M)800 M
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (336.5 M)(286 M)(302.6 M)
Increasing
Slightly volatile
Net Cash Flow from Financing551.8 M469 M2.4 B
Increasing
Very volatile
Net Cash Flow from Investing(6.7 B)(5.7 B)(6.3 B)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals1.5 B1.3 B383.7 M
Increasing
Slightly volatile
Net Cash Flow from Operations5.7 B3.9 B4.3 B
Decreasing
Slightly volatile
Share Based Compensation88.2 M75 M128.6 M
Decreasing
Slightly volatile
Cash Beginning of Year4.7 B4 B1.7 B
Increasing
Slightly volatile
Cash End of Year3.1 B2.6 B1.6 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.47180.4010.5018
Decreasing
Slightly volatile
Book Value per Share5.86354.9845.9689
Decreasing
Slightly volatile
Current Ratio0.920.5711.0158
Decreasing
Stable
Debt to Equity Ratio1402.99213.4573
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
Dividend Yield0.00940.0080.0094
Decreasing
Slightly volatile
Dividends per Basic Common Share0.11760.10.1321
Decreasing
Slightly volatile
EBITDA Margin0.27060.230.116
Increasing
Slightly volatile
Earnings per Basic Share(0.5882)(0.5)(1.436)
Increasing
Slightly volatile
Earnings per Diluted Share1.73(0.5)(1.2577)
Increasing
Slightly volatile
EPS Diluted Growth(0.7353)(0.625)(2.3335)
Increasing
Slightly volatile
EPS Growth(0.7353)(0.625)(2.3335)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.5882)(0.5)(1.436)
Increasing
Slightly volatile
Enterprise Value over EBIT16213828.8733
Increasing
Slightly volatile
Enterprise Value over EBITDA7.20246.1228.5234
Increasing
Stable
Free Cash Flow per Share1.15(0.799)(0.4111)
Increasing
Stable
Gross Margin0.620.5270.4979
Increasing
Stable
Financial Leverage(2.7751)(2.3588)0.2988
Decreasing
Slightly volatile
Leverage Ratio4.50053.82543.661
Increasing
Slightly volatile
NCFO Growth0.9330.7931(2.5038)
Decreasing
Very volatile
Net Income Growth(0.6706)(0.57)(2.2234)
Increasing
Slightly volatile
Profit Margin0.2141(0.062)(0.1105)
Increasing
Slightly volatile
Payout Ratio(0.0118)(0.01)0.0801
Decreasing
Slightly volatile
Price to Book Value0.810.6991.0245
Decreasing
Stable
Price to Earnings Ratio3.07(6.96)(2.0883)
Decreasing
Slightly volatile
Price to Sales Ratio0.650.4290.6115
Increasing
Very volatile
Revenue Growth(0.6142)(0.5221)(0.2549)
Decreasing
Slightly volatile
Return on Average Assets0.0231(0.025)(0.0606)
Increasing
Slightly volatile
Return on Average Equity0.3104(0.096)(0.1694)
Increasing
Slightly volatile
Return on Invested Capital0.00820.007(0.0713)
Increasing
Slightly volatile
Return on Sales0.01180.01(0.0869)
Increasing
Slightly volatile
Weighted Average Share Growth0.00390.00330.0708
Decreasing
Slightly volatile
Sales per Share9.53888.10811.1691
Decreasing
Slightly volatile
Tax Efficiency1.29551.10121.0234
Increasing
Slightly volatile
Tangible Assets Book Value per Share8.25767.01911.2745
Decreasing
Slightly volatile
Total Assets Per Share23.379919.8729550
Decreasing
Slightly volatile
Cash Flow Per Share1.15370.98060.353
Increasing
Slightly volatile
Return on Investment0.66750.5673(2.0091)
Increasing
Slightly volatile
Operating Margin9.170.9633(3.0284)
Increasing
Slightly volatile
Receivables Turnover16.461913.992611.0576
Increasing
Slightly volatile
Inventory Turnover14.156712.033215.7481
Decreasing
Slightly volatile
PPandE Turnover1.88691.60392.0274
Decreasing
Slightly volatile
Cash and Equivalents Turnover11.35339.65036.956
Increasing
Slightly volatile
Accounts Payable Turnover10.4218.857910.3947
Decreasing
Slightly volatile
Accrued Expenses Turnover22.819819.396816.005
Increasing
Slightly volatile
Interest Coverage0.16710.14210.5575
Decreasing
Slightly volatile
Long Term Debt to Equity1.74051.47951.3607
Increasing
Slightly volatile
Quick Ratio0.3670.3120.6841
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(7.642)(6.4957)(1.8602)
Decreasing
Slightly volatile
Revenue to Assets0.47940.40750.2836
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets94.4 B80.2 B68.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA11.4 B7.4 B3.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD8.7 B7.4 B3.3 B
Increasing
Slightly volatile
Earnings before Tax(2.2 B)(1.9 B)(4.9 B)
Increasing
Slightly volatile
Average Equity24.4 B20.7 B20.1 B
Decreasing
Very volatile
Enterprise Value53.5 B45.4 B41 B
Increasing
Slightly volatile
Free Cash Flow(3.7 B)(3.2 B)(1.4 B)
Decreasing
Slightly volatile
Invested Capital57.2 B48.6 B45 B
Increasing
Slightly volatile
Invested Capital Average58.8 B50 B45.4 B
Increasing
Slightly volatile
Market Capitalization21.2 B13.8 B17.8 B
Decreasing
Very volatile
Tangible Asset Value32.8 B27.9 B30.9 B
Decreasing
Slightly volatile
Working Capital(5.1 B)(5.1 B)(830.1 M)
Decreasing
Slightly volatile
Revenue Per Employee1.3 M1.1 M702.9 K
Increasing
Slightly volatile
Net Income Per Employee(78 K)(66.3 K)(59.7 K)
Decreasing
Slightly volatile