Sprint Financial Statements Trends

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 15.2 B or Earning Before Interest and Taxes EBIT of 328 M, but also many exotic indicators such as Interest Coverage of 0.1421 or Long Term Debt to Equity of 1.4795. 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(439 M)(439 M)(418.6 M)
Decreasing
Stable
Total Assets79 B79 B65.2 B
Increasing
Slightly volatile
Current Assets6.8 B6.8 B9 B
Increasing
Very volatile
Assets Non Current72.1 B72.1 B56.2 B
Increasing
Slightly volatile
Cash and Equivalents2.6 B2.6 B3.8 B
Increasing
Stable
Cash and Equivalents USD2.6 B2.6 B3.8 B
Increasing
Stable
Total Debt34 B34 B26.6 B
Increasing
Slightly volatile
Debt Current4.7 B4.7 B2.2 B
Increasing
Slightly volatile
Debt Non Current29.3 B29.3 B24.4 B
Increasing
Slightly volatile
Total Debt USD34 B34 B26.6 B
Increasing
Slightly volatile
Deferred Revenue572 M572 M564.2 M
Increasing
Slightly volatile
Shareholders Equity19.8 B19.8 B17.7 B
Increasing
Stable
Shareholders Equity USD19.8 B19.8 B17.7 B
Increasing
Stable
Goodwill and Intangible Assets51.1 B51.1 B34.4 B
Increasing
Slightly volatile
Inventory1.2 B1.2 B970.8 M
Increasing
Slightly volatile
Investments166 M166 M1.7 B
Decreasing
Slightly volatile
Investments Current166 M166 M513.2 M
Decreasing
Stable
Investments Non Current143 M143 M1.4 B
Decreasing
Slightly volatile
Total Liabilities59.2 B59.2 B47.5 B
Increasing
Slightly volatile
Current Liabilities12 B12 B9.5 B
Increasing
Slightly volatile
Liabilities Non Current47.2 B47.2 B38 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.9 B2.9 B3 B
Increasing
Stable
Property Plant and Equipment Net20.3 B20.3 B19.7 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.1 B1.1 B2.8 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(7.4 B)(7.4 B)(20.4 B)
Increasing
Slightly volatile
Tax Assets62 M62 M239.5 M
Decreasing
Slightly volatile
Tax Liabilities14 B14 B9.6 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(2 B)(2 B)(4.8 B)
Increasing
Slightly volatile
Cost of Revenue15.2 B15.2 B16.2 B
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT328 M328 M(3.5 B)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD328 M328 M(3.5 B)
Increasing
Slightly volatile
Gross Profit16.9 B16.9 B15.7 B
Decreasing
Stable
Interest Expense2.2 B2.2 B1.6 B
Increasing
Slightly volatile
Net Income(2 B)(2 B)(4.8 B)
Increasing
Slightly volatile
Net Income Common Stock(2 B)(2 B)(4.8 B)
Increasing
Slightly volatile
Net Income Common Stock USD(2 B)(2 B)(4.8 B)
Increasing
Slightly volatile
Net Income from Discontinued Operations(334 M)(334 M)(319.4 M)
Decreasing
Slightly volatile
Operating Expenses16 B16 B18.7 B
Decreasing
Slightly volatile
Operating Income970 M970 M(3 B)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact2 M2 M2.4 M
Decreasing
Slightly volatile
Revenues32.2 B32.2 B31.9 B
Decreasing
Very volatile
Revenues USD32.2 B32.2 B31.9 B
Decreasing
Very volatile
Selling General and Administrative Expense8.5 B8.5 B9.1 B
Decreasing
Slightly volatile
Weighted Average Shares4 B4 B3.2 B
Increasing
Slightly volatile
Weighted Average Shares Diluted4 B4 B3.2 B
Increasing
Slightly volatile
Income Tax Expense141 M141 M(244.7 M)
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(7.1 B)(7.1 B)(5.4 B)
Decreasing
Very volatile
Depreciation Amortization and Accretion7.1 B7.1 B6.4 B
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(1.4 B)(1.4 B)475.6 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(14.1 B)(14.1 B)(6.2 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares10 M10 M1.5 B
Increasing
Stable
Issuance Repayment of Debt Securities (144 M)(144 M)880.8 M
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (286 M)(286 M)(299.8 M)
Increasing
Slightly volatile
Net Cash Flow from Financing469 M469 M2.6 B
Increasing
Stable
Net Cash Flow from Investing(5.7 B)(5.7 B)(6.3 B)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals1.3 B1.3 B288 M
Increasing
Slightly volatile
Net Cash Flow from Operations3.9 B3.9 B4.2 B
Decreasing
Slightly volatile
Share Based Compensation75 M75 M131.9 M
Decreasing
Slightly volatile
Cash Beginning of Year4 B4 B1.4 B
Increasing
Slightly volatile
Cash End of Year2.6 B2.6 B1.5 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.4010.4010.5043
Decreasing
Slightly volatile
Book Value per Share4.9844.9845.9777
Decreasing
Slightly volatile
Current Ratio0.710.5711.0353
Decreasing
Stable
Debt to Equity Ratio1.882.9922.8111
Increasing
Stable
Share Dilution Ratio1.01.01.0
Steady
Stable
Dividend Yield0.0080.0080.0094
Decreasing
Slightly volatile
Dividends per Basic Common Share0.10.10.1333
Decreasing
Slightly volatile
EBITDA Margin0.230.230.1031
Increasing
Slightly volatile
Earnings per Basic Share(0.5)(0.5)(1.5067)
Increasing
Slightly volatile
Earnings per Diluted Share(0.46)(0.5)(1.5033)
Increasing
Slightly volatile
EPS Diluted Growth(0.625)(0.625)(2.4667)
Increasing
Slightly volatile
EPS Growth(0.625)(0.625)(2.4667)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.5)(0.5)(1.5067)
Increasing
Slightly volatile
Enterprise Value over EBIT13813817.75
Increasing
Slightly volatile
Enterprise Value over EBITDA6.1226.1228.6335
Increasing
Stable
Free Cash Flow per Share1.42(0.799)(0.3562)
Increasing
Stable
Gross Margin0.5270.5270.4878
Decreasing
Very volatile
Financial Leverage(2.3588)(2.3588)0.5549
Decreasing
Slightly volatile
Leverage Ratio3.82543.82543.5911
Increasing
Slightly volatile
NCFO Growth0.79310.7931(2.7902)
Decreasing
Stable
Net Income Growth(0.57)(0.57)(2.3528)
Increasing
Slightly volatile
Profit Margin(0.06)(0.062)(0.1374)
Increasing
Slightly volatile
Payout Ratio(0.01)(0.01)0.0878
Decreasing
Slightly volatile
Price to Book Value1.730.6991.1283
Increasing
Very volatile
Price to Earnings Ratio(6.96)(6.96)(2.5182)
Decreasing
Slightly volatile
Price to Sales Ratio1.040.4290.6593
Increasing
Stable
Revenue Growth(0.5221)(0.5221)(0.2249)
Decreasing
Slightly volatile
Return on Average Assets0.01(0.025)(0.0647)
Increasing
Slightly volatile
Return on Average Equity(0.09)(0.096)(0.2089)
Increasing
Slightly volatile
Return on Invested Capital0.0070.007(0.0779)
Increasing
Slightly volatile
Return on Sales0.010.01(0.0951)
Increasing
Slightly volatile
Weighted Average Share Growth0.00330.00330.0764
Decreasing
Slightly volatile
Sales per Share8.1088.10811.3049
Decreasing
Slightly volatile
Tax Efficiency1.10121.10121.0007
Increasing
Stable
Tangible Assets Book Value per Share7.0197.01911.5259
Decreasing
Slightly volatile
Total Assets Per Share19.872919.8729594
Decreasing
Slightly volatile
Cash Flow Per Share0.98060.98060.2863
Increasing
Slightly volatile
Return on Investment0.56730.5673(2.2321)
Increasing
Slightly volatile
Operating Margin4.350.9633(3.7627)
Increasing
Slightly volatile
Receivables Turnover13.992613.992610.6072
Increasing
Slightly volatile
Inventory Turnover12.033212.033215.8807
Decreasing
Slightly volatile
PPandE Turnover1.60391.60392.0391
Decreasing
Slightly volatile
Cash and Equivalents Turnover9.65039.65036.5896
Increasing
Slightly volatile
Accounts Payable Turnover8.85798.857910.3925
Decreasing
Slightly volatile
Accrued Expenses Turnover19.396819.396815.4371
Increasing
Slightly volatile
Interest Coverage0.14210.14210.59
Decreasing
Slightly volatile
Long Term Debt to Equity1.47951.47951.329
Increasing
Slightly volatile
Quick Ratio0.3120.3120.7105
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(6.4957)(6.4957)(1.3783)
Decreasing
Slightly volatile
Revenue to Assets0.40750.40750.2673
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets80.2 B80.2 B66.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.6 B7.4 B3.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD7.4 B7.4 B2.9 B
Increasing
Slightly volatile
Earnings before Tax(1.9 B)(1.9 B)(5.1 B)
Increasing
Slightly volatile
Average Equity20.7 B20.7 B19.7 B
Decreasing
Stable
Enterprise Value45.4 B45.4 B39.9 B
Increasing
Stable
Free Cash Flow(3.2 B)(3.2 B)(1.2 B)
Decreasing
Slightly volatile
Invested Capital48.6 B48.6 B44 B
Increasing
Slightly volatile
Invested Capital Average50 B50 B44.2 B
Increasing
Stable
Market Capitalization13.8 B13.8 B17.5 B
Decreasing
Very volatile
Tangible Asset Value27.9 B27.9 B30.8 B
Decreasing
Slightly volatile
Working Capital(5.1 B)(5.1 B)(471.8 M)
Decreasing
Stable
Revenue Per Employee1.1 M1.1 M656.6 K
Increasing
Slightly volatile
Net Income Per Employee(66.3 K)(66.3 K)(58.2 K)
Decreasing
Slightly volatile