Sprint Financial Statements Trends

Sprint Corporation -- USA Stock  

USD 8.29  0.07  0.85%

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 18 B or Gross Profit of 18.4 B, but also many exotic indicators such as Interest Coverage of 0.1671 or Long Term Debt to Equity of 1.5673. 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(445.8 M)(439 M)(419.1 M)
Decreasing
Stable
Total Assets79 B82.8 B65.2 B
Increasing
Slightly volatile
Current Assets6.8 B9.8 B9 B
Increasing
Very volatile
Assets Non Current76.4 B72.1 B56.5 B
Increasing
Slightly volatile
Cash and Equivalents6.8 B2.6 B4.1 B
Increasing
Slightly volatile
Cash and Equivalents USD3.5 B2.6 B3.8 B
Increasing
Stable
Total Debt39.6 B34 B27.1 B
Increasing
Slightly volatile
Debt Current3.2 B4.7 B2 B
Increasing
Stable
Debt Non Current32.4 B29.3 B24.7 B
Increasing
Slightly volatile
Total Debt USD35.6 B34 B26.7 B
Increasing
Slightly volatile
Deferred Revenue672.9 M572 M572.7 M
Increasing
Slightly volatile
Shareholders Equity21.8 B19.8 B17.9 B
Increasing
Stable
Shareholders Equity USD21.8 B19.8 B17.9 B
Increasing
Stable
Goodwill and Intangible Assets54.5 B51.1 B34.7 B
Increasing
Slightly volatile
Inventory1.3 B1.2 B984.1 M
Increasing
Slightly volatile
Investments195.3 M166 M1.7 B
Decreasing
Slightly volatile
Investments Current195.3 M166 M515.6 M
Decreasing
Stable
Investments Non Current168.2 M143 M1.4 B
Decreasing
Slightly volatile
Total Liabilities63.3 B59.2 B47.9 B
Increasing
Slightly volatile
Current Liabilities12 B10.9 B9.5 B
Increasing
Slightly volatile
Liabilities Non Current51.3 B47.2 B38.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables3.8 B2.9 B3 B
Increasing
Slightly volatile
Property Plant and Equipment Net21.1 B20.3 B19.7 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.8 B1.1 B2.8 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(6.7 B)(7.4 B)(20.4 B)
Increasing
Slightly volatile
Tax Assets72.9 M62 M240.4 M
Decreasing
Slightly volatile
Tax Liabilities14.7 B14 B9.7 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(2.8 B)(2 B)(4.9 B)
Increasing
Slightly volatile
Cost of Revenue18 B15.2 B16.5 B
Increasing
Very volatile
Earning Before Interest and Taxes EBIT(810.5 M)328 M(3.6 B)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(810.5 M)328 M(3.6 B)
Increasing
Slightly volatile
Gross Profit18.4 B16.9 B15.8 B
Decreasing
Very volatile
Interest Expense2.2 B2.2 B1.6 B
Increasing
Slightly volatile
Net Income(698 M)(2 B)(4.7 B)
Increasing
Slightly volatile
Net Income Common Stock(2.8 B)(2 B)(4.9 B)
Increasing
Slightly volatile
Net Income Common Stock USD(2.8 B)(2 B)(4.9 B)
Increasing
Slightly volatile
Net Income from Discontinued Operations(392.9 M)(334 M)(324.3 M)
Decreasing
Slightly volatile
Operating Expenses17.5 B16 B18.8 B
Decreasing
Slightly volatile
Operating Income(429.5 M)970 M(3.1 B)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact2.4 M2 M2.4 M
Decreasing
Slightly volatile
Revenues33.5 B32.2 B32 B
Decreasing
Very volatile
Revenues USD35.1 B32.2 B32.2 B
Decreasing
Very volatile
Selling General and Administrative Expense9.5 B8.5 B9.2 B
Decreasing
Stable
Weighted Average Shares4 B4 B3.2 B
Increasing
Slightly volatile
Weighted Average Shares Diluted4.2 B4 B3.2 B
Increasing
Slightly volatile
Income Tax Expense(227.9 M)141 M(275.4 M)
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(7 B)(7.1 B)(5.4 B)
Decreasing
Very volatile
Depreciation Amortization and Accretion6.5 B7.1 B6.3 B
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(1.2 B)(1.4 B)487.5 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(16.6 B)(14.1 B)(6.4 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares23.7 M10 M1.5 B
Increasing
Stable
Issuance Repayment of Debt Securities 637.9 M(144 M)945.9 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (336.5 M)(286 M)(304 M)
Increasing
Slightly volatile
Net Cash Flow from Financing933.2 M469 M2.6 B
Increasing
Stable
Net Cash Flow from Investing(5.5 B)(5.7 B)(6.3 B)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals1.2 B1.3 B282.8 M
Increasing
Slightly volatile
Net Cash Flow from Operations4.9 B3.9 B4.3 B
Decreasing
Slightly volatile
Share Based Compensation84.7 M75 M132.7 M
Decreasing
Slightly volatile
Cash Beginning of Year4.7 B4 B1.5 B
Increasing
Slightly volatile
Cash End of Year3.5 B2.6 B1.6 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.42790.4010.5066
Decreasing
Slightly volatile
Book Value per Share5.50744.9846.0213
Decreasing
Slightly volatile
Current Ratio1.080.5711.0662
Decreasing
Stable
Debt to Equity Ratio2082.99219.9961
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
Dividend Yield0.00940.0080.0095
Decreasing
Slightly volatile
Dividends per Basic Common Share0.11760.10.1348
Decreasing
Slightly volatile
EBITDA Margin0.17420.230.0984
Increasing
Slightly volatile
Earnings per Basic Share(0.7105)(0.5)(1.5242)
Increasing
Slightly volatile
Earnings per Diluted Share(0.3)(0.5)(1.49)
Increasing
Slightly volatile
EPS Diluted Growth(0.7353)(0.625)(2.4759)
Increasing
Slightly volatile
EPS Growth(0.7353)(0.625)(2.4759)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.7105)(0.5)(1.5242)
Increasing
Slightly volatile
Enterprise Value over EBIT59.473713811.2061
Increasing
Slightly volatile
Enterprise Value over EBITDA10.44426.1228.9937
Increasing
Stable
Free Cash Flow per Share1.71(0.799)(0.3321)
Increasing
Stable
Gross Margin0.51470.5270.4867
Decreasing
Stable
Financial Leverage(0.1373)(2.3588)0.74
Decreasing
Slightly volatile
Leverage Ratio3.83313.82543.5917
Increasing
Slightly volatile
NCFO Growth(17.3306)0.7931(4.3005)
Decreasing
Slightly volatile
Net Income Growth(0.6706)(0.57)(2.3612)
Increasing
Slightly volatile
Profit Margin(0.0208)(0.062)(0.1342)
Increasing
Slightly volatile
Payout Ratio(0.0118)(0.01)0.0876
Decreasing
Slightly volatile
Price to Book Value1.670.6991.1232
Increasing
Very volatile
Price to Earnings Ratio1.74(6.96)(1.7932)
Decreasing
Slightly volatile
Price to Sales Ratio0.980.4290.6543
Increasing
Stable
Revenue Growth(0.6142)(0.5221)(0.2326)
Decreasing
Slightly volatile
Return on Average Assets0.0196(0.025)(0.0639)
Increasing
Slightly volatile
Return on Average Equity(0.0362)(0.096)(0.2044)
Increasing
Slightly volatile
Return on Invested Capital(0.0168)0.007(0.0799)
Increasing
Slightly volatile
Return on Sales(0.0232)0.01(0.0978)
Increasing
Slightly volatile
Weighted Average Share Growth0.07470.00330.0824
Decreasing
Stable
Sales per Share8.86538.10811.368
Decreasing
Slightly volatile
Tax Efficiency1.02881.10120.9946
Increasing
Stable
Tangible Assets Book Value per Share7.73057.01911.5852
Decreasing
Slightly volatile
Total Assets Per Share21.478119.8729594
Decreasing
Slightly volatile
Cash Flow Per Share0.84130.98060.2747
Increasing
Slightly volatile
Return on Investment(1.4569)0.5673(2.4008)
Increasing
Slightly volatile
Operating Margin7.660.9633(3.4869)
Increasing
Slightly volatile
Receivables Turnover12.487813.992610.4818
Increasing
Slightly volatile
Inventory Turnover14.862712.033216.1165
Decreasing
Slightly volatile
PPandE Turnover1.85331.60392.0599
Decreasing
Slightly volatile
Cash and Equivalents Turnover9.12699.65036.546
Increasing
Slightly volatile
Accounts Payable Turnover9.50228.857910.4462
Decreasing
Slightly volatile
Accrued Expenses Turnover18.44219.396815.3576
Increasing
Slightly volatile
Interest Coverage0.16710.14210.5921
Decreasing
Slightly volatile
Long Term Debt to Equity1.56731.47951.3364
Increasing
Slightly volatile
Quick Ratio0.53290.3120.7289
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.156)(6.4957)(1.1834)
Decreasing
Slightly volatile
Revenue to Assets0.43340.40750.2695
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets86.3 B80.2 B66.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.8 B7.4 B3.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD5.7 B7.4 B2.7 B
Increasing
Slightly volatile
Earnings before Tax(3 B)(1.9 B)(5.2 B)
Increasing
Slightly volatile
Average Equity23.3 B20.7 B19.9 B
Decreasing
Very volatile
Enterprise Value45.4 B47.8 B39.9 B
Increasing
Stable
Free Cash Flow(3.6 B)(3.2 B)(1.2 B)
Decreasing
Slightly volatile
Invested Capital50.5 B48.6 B44.2 B
Increasing
Slightly volatile
Invested Capital Average51.5 B50 B44.4 B
Increasing
Stable
Market Capitalization32.9 B13.8 B19.1 B
Increasing
Stable
Tangible Asset Value30.7 B27.9 B31 B
Decreasing
Slightly volatile
Working Capital(5.1 B)(1.2 B)(471.8 M)
Decreasing
Stable
Revenue Per Employee1.1 M1.1 M663.2 K
Increasing
Slightly volatile
Net Income Per Employee(91.7 K)(66.3 K)(60.3 K)
Decreasing
Slightly volatile