Financial Snapshot

Revenue
$4.431B
TTM
Gross Margin
64.44%
TTM
Net Earnings
-$204.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
55.05%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$4.941B
Q4 2024
Cash
Q4 2024
P/E
-42.10
Nov 29, 2024 EST
Free Cash Flow
-$664.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $5.937B $5.751B $5.787B $6.411B $7.155B $8.107B $8.611B $9.128B $8.896B $5.576B $4.773B $4.762B $5.012B $5.243B $3.798B $2.118B $2.237B $2.288B $2.025B $2.017B $2.022B $2.424B $2.669B $2.457B $1.802B $1.598B $1.449B $860.3M $1.307B $1.069B $906.2M $613.1M $580.5M $545.0M $528.3M $483.6M $460.4M $281.6M $268.2M $266.9M $251.2M $221.5M
YoY Change 3.23% -0.62% -9.73% -10.4% -11.74% -5.85% -5.66% 2.61% 59.54% 16.84% 0.23% -4.99% -4.41% 38.06% 79.31% -5.32% -2.23% 12.97% 0.42% -0.27% -16.57% -9.18% 8.64% 36.32% 12.78% 10.33% 68.38% -34.15% 22.22% 17.97% 47.81% 5.62% 6.51% 3.16% 9.24% 5.04% 63.49% 5.0% 0.49% 6.25% 13.41%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $5.937B $5.751B $5.787B $6.411B $7.155B $8.107B $8.611B $9.128B $8.896B $5.576B $4.773B $4.762B $5.012B $5.243B $3.798B $2.118B $2.237B $2.288B $2.025B $2.017B $2.022B $2.424B $2.669B $2.457B $1.802B $1.598B $1.449B $860.3M $1.307B $1.069B $906.2M $613.1M $580.5M $545.0M $528.3M $483.6M $460.4M $281.6M $268.2M $266.9M $251.2M $221.5M
Cost Of Revenue $2.110B $2.125B $2.169B $2.362B $975.0M $1.247B $1.441B $1.597B $1.470B $1.927B $1.584B $1.515B $1.575B $518.7M $383.7M $225.9M $222.0M $228.2M $171.2M $156.8M $160.9M $365.6M $476.9M $599.4M $481.7M $397.2M $359.8M $110.1M $285.7M $209.2M $256.2M $229.7M $213.0M $184.7M $186.8M $179.1M $179.6M $77.60M $78.00M $85.20M $81.80M $78.10M
Gross Profit $3.827B $3.626B $3.618B $4.049B $6.180B $6.860B $7.170B $7.531B $7.426B $3.649B $3.189B $3.247B $3.437B $4.724B $3.414B $1.892B $2.015B $2.060B $1.854B $1.860B $1.862B $2.059B $2.192B $1.858B $1.321B $1.201B $1.089B $750.3M $1.021B $859.8M $650.0M $383.4M $367.5M $360.3M $341.5M $304.5M $280.8M $204.0M $190.2M $181.7M $169.4M $143.4M
Gross Profit Margin 64.46% 63.05% 62.52% 63.16% 86.37% 84.62% 83.27% 82.5% 83.48% 65.44% 66.81% 68.19% 68.57% 90.11% 89.9% 89.33% 90.08% 90.03% 91.54% 92.23% 92.04% 84.92% 82.13% 75.6% 73.27% 75.15% 75.16% 87.21% 78.13% 80.43% 71.73% 62.53% 63.31% 66.11% 64.64% 62.97% 60.99% 72.44% 70.92% 68.08% 67.44% 64.74%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $1.725B $1.646B $1.745B $1.668B $1.648B $1.804B $1.815B $2.017B $2.081B $1.348B $1.088B $1.058B $1.101B $1.093B $803.7M $369.9M $391.5M $405.0M $369.2M $391.1M $84.80M $112.4M $115.3M $96.80M $74.60M $64.60M $47.30M $54.90M $42.80M $106.3M $61.80M $24.80M $24.90M $28.40M $31.80M $27.50M $25.40M $21.10M $19.20M $17.30M $16.10M $14.90M
YoY Change 4.8% -5.67% 4.62% 1.21% -8.65% -0.61% -10.01% -3.08% 54.38% 23.87% 2.9% -3.94% 0.72% 36.0% 117.27% -5.52% -3.33% 9.7% -5.6% 361.2% -24.56% -2.52% 19.11% 29.76% 15.48% 36.58% -13.84% 28.27% -59.74% 72.01% 149.19% -0.4% -12.32% -10.69% 15.64% 8.27% 20.38% 9.9% 10.98% 7.45% 8.05%
% of Gross Profit 45.07% 45.39% 48.23% 41.2% 26.67% 26.3% 25.31% 26.78% 28.02% 36.94% 34.13% 32.57% 32.03% 23.14% 23.54% 19.55% 19.43% 19.66% 19.91% 21.02% 4.56% 5.46% 5.26% 5.21% 5.65% 5.38% 4.34% 7.32% 4.19% 12.36% 9.51% 6.47% 6.78% 7.88% 9.31% 9.03% 9.05% 10.34% 10.09% 9.52% 9.5% 10.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.625B $1.415B $1.182B $1.240B $1.598B $1.780B $1.954B $2.184B $2.031B $1.320B $1.139B $1.170B $1.267B $1.403B $893.7M $476.4M $561.8M $545.9M $476.5M $520.2M $549.4M $593.2M $755.5M $632.3M $387.6M $310.2M $245.5M $186.5M $193.7M $158.9M $115.2M $54.70M $50.10M $47.20M $45.30M $43.30M $41.50M $0.00 $0.00 $31.20M $29.60M $22.80M
YoY Change 14.84% 19.71% -4.68% -22.4% -10.22% -8.9% -10.53% 7.53% 53.86% 15.89% -2.61% -7.68% -9.72% 57.01% 87.59% -15.2% 2.91% 14.56% -8.4% -5.31% -7.38% -21.48% 19.48% 63.13% 24.95% 26.35% 31.64% -3.72% 21.9% 37.93% 110.6% 9.18% 6.14% 4.19% 4.62% 4.34% -100.0% 5.41% 29.82%
% of Gross Profit 42.46% 39.02% 32.67% 30.62% 25.86% 25.95% 27.25% 29.0% 27.35% 36.17% 35.72% 36.02% 36.86% 29.7% 26.18% 25.18% 27.88% 26.5% 25.7% 27.96% 29.51% 28.82% 34.46% 34.04% 29.35% 25.83% 22.55% 24.86% 18.98% 18.48% 17.72% 14.27% 13.63% 13.1% 13.27% 14.22% 14.78% 0.0% 0.0% 17.17% 17.47% 15.9%
Operating Expenses $1.725B $1.646B $1.745B $2.908B $1.648B $1.804B $7.784B $2.017B $2.081B $2.668B $2.227B $2.212B $2.368B $3.666B $2.494B $1.220B $1.365B $1.355B $1.210B $1.271B $1.311B $1.487B $1.758B $1.584B $1.199B $1.120B $937.8M $801.0M $725.1M $605.7M $421.8M $222.2M $217.0M $211.5M $204.3M $174.6M $163.2M $111.8M $105.0M $98.70M $93.50M $79.40M
YoY Change 4.8% -5.67% -39.99% 76.46% -8.65% -76.82% 285.92% -3.08% -22.0% 19.8% 0.66% -6.56% -35.41% 46.97% 104.54% -10.65% 0.72% 12.03% -4.85% -3.0% -11.87% -15.4% 10.97% 32.06% 7.15% 19.38% 17.08% 10.47% 19.71% 43.6% 89.83% 2.4% 2.6% 3.52% 17.01% 6.99% 45.97% 6.48% 6.38% 5.56% 17.76%
Operating Profit $353.0M $492.0M $592.0M $1.141B $959.0M -$4.873B $827.0M -$1.483B $911.0M $981.0M $961.6M $1.035B $1.069B $1.059B $919.6M $672.5M $650.2M $704.7M $644.5M $588.9M $550.9M $571.4M $434.5M $273.5M $121.2M $81.60M $151.0M -$50.70M $295.7M $254.1M $228.2M $161.2M $150.5M $148.8M $137.2M $129.9M $117.6M $92.20M $85.20M $83.00M $75.90M $64.00M
YoY Change -28.25% -16.89% -48.12% 18.98% -119.68% -689.24% -155.77% -262.79% -7.14% 2.02% -7.05% -3.22% 0.98% 15.1% 36.74% 3.43% -7.73% 9.34% 9.44% 6.9% -3.59% 31.51% 58.87% 125.66% 48.53% -45.96% -397.83% -117.15% 16.37% 11.35% 41.56% 7.11% 1.14% 8.45% 5.62% 10.46% 27.55% 8.22% 2.65% 9.35% 18.59%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $804.0M $653.0M $492.0M -$374.0M $762.0M $1.535B $1.536B $1.534B $1.531B -$1.106B -$657.0M -$663.6M -$674.5M -$662.8M -$515.0M -$371.9M -$346.5M -$343.1M -$318.4M -$326.5M -$345.5M -$406.1M -$566.6M -$440.0M -$170.4M $147.4M -$55.40M -$31.70M -$65.90M -$46.10M -$72.70M -$37.40M -$39.00M -$33.20M -$31.80M -$31.00M -$26.10M -$14.60M -$12.70M -$10.30M -$9.300M -$7.800M
YoY Change 23.12% 32.72% -231.55% -149.08% -50.36% -0.07% 0.13% 0.2% -238.43% 68.34% -0.99% -1.62% 1.77% 28.7% 38.48% 7.33% 0.99% 7.76% -2.48% -5.5% -14.92% -28.33% 28.77% 158.22% -215.6% -366.06% 74.76% -51.9% 42.95% -36.59% 94.39% -4.1% 17.47% 4.4% 2.58% 18.77% 78.77% 14.96% 23.3% 10.75% 19.23%
% of Operating Profit 227.76% 132.72% 83.11% -32.78% 79.46% 185.73% 168.06% -112.74% -68.32% -64.15% -63.1% -62.62% -56.0% -55.3% -53.29% -48.69% -49.4% -55.44% -62.72% -71.07% -130.4% -160.88% -140.59% 180.64% -36.69% -22.29% -18.14% -31.86% -23.2% -25.91% -22.31% -23.18% -23.86% -22.19% -15.84% -14.91% -12.41% -12.25% -12.19%
Other Income/Expense, Net -$18.00M -$11.00M -$5.000M -$4.000M -$4.000M $13.00M $1.000M $4.000M $200.0K -$200.0K -$1.200M $0.00 $900.0K -$700.0K -$5.200M -$17.80M $3.000M $800.0K -$53.50M $44.10M $12.70M -$4.800M -$1.400M -$100.0K -$26.20M $8.000M $39.60M $18.30M $52.90M $54.20M $47.40M $40.30M $41.30M $40.10M $31.40M $20.70M $18.00M $11.50M $6.900M $3.800M
YoY Change 63.64% 120.0% 25.0% 0.0% -130.77% 1200.0% -75.0% -200.0% -83.33% -100.0% -228.57% -86.54% -70.79% -693.33% 275.0% -101.5% -221.32% 247.24% -364.58% 242.86% 1300.0% -99.62% -427.5% -79.8% 116.39% -65.41% -2.4% 14.35% 17.62% -2.42% 2.99% 27.71% 51.69% 15.0% 56.52% 66.67% 81.58%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$346.0M $117.0M $599.0M $4.905B -$486.0M -$6.522B -$705.0M -$3.187B -$623.0M -$361.0M $163.4M $162.7M $229.0M $246.0M $270.7M $193.1M $290.8M $344.5M $390.5M $263.2M $61.30M $188.7M -$1.232B -$72.50M -$50.00M $217.7M $69.30M $4.200M $269.4M $226.4M $208.3M $177.9M $158.8M $155.9M $146.7M $139.0M $122.9M $98.20M $90.60M $84.30M $73.50M $60.00M
YoY Change -395.73% -80.47% -87.79% -1109.26% -92.55% 825.11% -77.88% 411.56% 72.58% -320.93% 0.43% -28.95% -6.91% -9.12% 40.19% -33.6% -15.59% -11.78% 48.37% 329.36% -67.51% -115.32% 1598.76% 45.0% -122.97% 214.14% 1550.0% -98.44% 18.99% 8.69% 17.09% 12.03% 1.86% 6.27% 5.54% 13.1% 25.15% 8.39% 7.47% 14.69% 22.5%
Income Tax -$24.00M $88.00M $158.0M -$50.00M -$84.00M -$611.0M -$62.00M -$1.383B -$250.0M -$165.0M $30.50M $47.20M $75.60M $88.30M $115.0M $69.90M $106.5M $128.0M $136.5M $75.30M $4.200M $64.80M -$414.9M -$14.80M -$16.10M $74.90M $16.70M $1.900M $84.90M $66.80M $64.30M $52.30M $43.80M $43.60M $41.10M $41.20M $36.30M $31.30M $32.70M $33.40M $29.50M $21.60M
% Of Pretax Income 75.21% 26.38% -1.02% 18.67% 29.01% 33.01% 35.89% 42.48% 36.2% 36.62% 37.16% 34.96% 28.61% 6.85% 34.34% 34.41% 24.1% 45.24% 31.51% 29.51% 30.87% 29.4% 27.58% 27.97% 28.02% 29.64% 29.54% 31.87% 36.09% 39.62% 40.14% 36.0%
Net Earnings -$322.0M $29.00M $441.0M $4.955B -$402.0M -$5.911B -$643.0M -$1.804B -$373.0M -$196.0M $132.9M $112.8M $136.6M $149.6M $152.7M $120.8M $182.7M $214.7M $344.6M $202.4M $72.20M $194.1M -$676.7M -$83.50M -$22.20M $150.7M $63.30M $16.30M $184.5M $159.5M $144.0M $125.6M $115.0M $112.4M $105.6M $85.10M $84.30M $66.90M $57.90M $50.90M $44.00M $38.40M
YoY Change -1210.34% -93.42% -91.1% -1332.59% -93.2% 819.28% -64.36% 383.65% 90.31% -247.48% 17.82% -17.42% -8.69% -2.03% 26.41% -33.88% -14.9% -37.7% 70.26% 180.33% -62.8% -128.68% 710.42% 276.13% -114.73% 138.07% 288.34% -91.17% 15.67% 10.76% 14.65% 9.22% 2.31% 6.44% 24.09% 0.95% 26.01% 15.54% 13.75% 15.68% 14.58%
Net Earnings / Revenue -5.42% 0.5% 7.62% 77.29% -5.62% -72.91% -7.47% -19.76% -4.19% -3.52% 2.78% 2.37% 2.73% 2.85% 4.02% 5.7% 8.17% 9.38% 17.01% 10.03% 3.57% 8.01% -25.35% -3.4% -1.23% 9.43% 4.37% 1.89% 14.12% 14.92% 15.89% 20.49% 19.81% 20.62% 19.99% 17.6% 18.31% 23.76% 21.59% 19.07% 17.52% 17.34%
Basic Earnings Per Share -$1.30 $0.12 $1.80 -$3.85 -$56.80 -$8.37 -$25.99 -$7.61
Diluted Earnings Per Share -$1.30 $0.12 $1.80 $20.15M -$3.85 -$56.80 -$8.37 -$25.99 -$7.61 -$2.711M $1.998M $1.701M $2.067M $2.263M $3.518M $5.836M $8.618M $9.671M $15.95M $8.877M $3.505M $9.609M -$36.19M -$4.588M -$1.276M $8.611M $3.659M $942.2K $10.54M $9.494M $9.412M $8.263M $7.667M $7.544M $6.993M $5.420M $5.204M $4.883M $4.321M $3.915M $3.548M $3.254M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $2.200B $2.072B $2.127B $1.829B $760.0M $354.0M $362.0M $522.0M $936.0M $682.0M $880.0M $1.327B $326.0M $251.0M $359.0M $164.0M $226.0M $1.041B $264.0M $164.0M $584.0M $393.0M $216.0M $70.00M $37.00M $32.00M $35.00M $24.00M $18.00M $123.0M $111.0M $20.00M $42.00M $28.00M $24.00M $8.000M $10.00M $7.000M $8.000M $59.00M $39.00M
YoY Change 6.18% -2.59% 16.29% 140.66% 114.69% -2.21% -30.65% -44.23% 37.24% -22.5% -33.69% 307.06% 29.88% -30.08% 118.9% -27.43% -78.29% 294.32% 60.98% -71.92% 48.6% 81.94% 208.57% 89.19% 15.63% -8.57% 45.83% 33.33% -85.37% 10.81% 455.0% -52.38% 50.0% 16.67% 200.0% -20.0% 42.86% -12.5% -86.44% 51.28%
Cash & Equivalents $1.125B $322.0M $2.127B $1.829B $760.0M $354.0M $362.0M $522.0M $936.0M $682.0M $880.0M $1.327B $326.0M $251.0M $359.0M $164.0M $226.0M $1.041B $264.0M $164.0M $584.0M $393.0M $216.0M $14.00M $22.00M $20.00M $42.00M $28.00M $24.00M $8.000M $10.00M $7.000M $8.000M $59.00M $39.00M
Short-Term Investments $1.075B $1.750B $39.00M $0.00 $109.0M $90.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $135.0M $57.00M $73.00M $187.0M $1.595B $193.0M $78.00M $88.00M $8.544B $61.00M $69.00M $82.00M $63.00M $101.0M $28.00M $33.00M $62.00M $44.00M $203.0M $74.00M $74.00M $497.0M $2.005B $2.052B $1.674B $27.00M $44.00M $37.00M $17.00M $6.000M $5.000M $4.000M $5.000M $4.000M $4.000M $2.000M $1.000M $1.000M $1.000M $0.00 $1.000M
YoY Change 136.84% -21.92% -60.96% -88.28% 726.42% 147.44% -11.36% -98.97% 13906.56% -11.59% -15.85% 30.16% -37.62% 260.71% -15.15% -46.77% 40.91% -78.33% 174.32% 0.0% -85.11% -75.21% -2.29% 22.58% 6100.0% -38.64% 18.92% 117.65% 183.33% 20.0% 25.0% -20.0% 25.0% 0.0% 100.0% 100.0% 0.0% 0.0% -100.0%
Inventory $13.00M $14.00M $11.00M $27.00M $18.00M $18.00M $10.00M $8.000M $11.00M $10.00M $9.000M $7.000M $7.000M $5.000M $5.000M $5.000M $5.000M
Prepaid Expenses
Receivables $446.0M $438.0M $458.0M $559.0M $666.0M $723.0M $819.0M $938.0M $571.0M $614.0M $479.0M $534.0M $585.0M $568.0M $191.0M $222.0M $235.0M $188.0M $203.0M $234.0M $249.0M $311.0M $312.0M $243.0M $242.0M $234.0M $191.0M $282.0M $200.0M $167.0M $114.0M $91.00M $79.00M $56.00M $51.00M $33.00M $24.00M $27.00M $24.00M $18.00M $15.00M
Other Receivables $0.00 $30.00M $30.00M $79.00M $16.00M $60.00M $64.00M $108.0M $80.00M $58.00M $191.0M $144.0M $265.0M $209.0M $102.0M $49.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.781B $2.597B $2.688B $2.654B $3.037B $1.330B $1.323B $1.656B $10.13B $1.415B $1.619B $2.087B $1.239B $1.128B $680.0M $468.0M $524.0M $1.273B $670.0M $471.0M $907.0M $1.201B $2.533B $2.366B $1.965B $307.0M $282.0M $370.0M $253.0M $314.0M $241.0M $123.0M $137.0M $98.00M $87.00M $50.00M $42.00M $39.00M $38.00M $82.00M $60.00M
YoY Change 7.09% -3.39% 1.28% -12.61% 128.35% 0.53% -20.11% -83.65% 615.97% -12.6% -22.42% 68.44% 9.84% 65.88% 45.3% -10.69% -58.84% 90.0% 42.25% -48.07% -24.48% -52.59% 7.06% 20.41% 540.07% 8.87% -23.78% 46.25% -19.43% 30.29% 95.93% -10.22% 39.8% 12.64% 74.0% 19.05% 7.69% 2.63% -53.66% 36.67%
Property, Plant & Equipment $13.93B $12.04B $9.399B $13.15B $13.17B $14.19B $14.38B $14.90B $8.493B $8.566B $7.256B $7.505B $7.548B $7.591B $3.134B $3.240B $3.335B $2.984B $3.058B $3.336B $3.531B $3.690B $4.512B $3.521B $2.889B $2.705B $2.395B $3.138B $2.908B $2.570B $1.692B $1.097B $1.027B $920.0M $821.0M $630.0M $587.0M $554.0M $528.0M $517.0M $505.0M
YoY Change 15.75% 28.07% -28.5% -0.16% -7.19% -1.32% -3.52% 75.46% -0.85% 18.05% -3.32% -0.57% -0.57% 142.21% -3.27% -2.85% 11.76% -2.42% -8.33% -5.52% -4.31% -18.22% 28.15% 21.88% 6.8% 12.94% -23.68% 7.91% 13.15% 51.89% 54.24% 6.82% 11.63% 12.06% 30.32% 7.33% 5.96% 4.92% 2.13% 2.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.00M $16.00M $16.00M $23.00M $57.00M $30.00M $141.0M $214.0M $591.0M $464.0M $448.0M $539.0M $329.0M $325.0M $411.0M $561.0M $481.0M $396.0M $371.0M $353.0M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 31.25% 0.0% -30.43% -59.65% 90.0% -78.72% -34.11% -63.79% 27.37% 3.57% -16.88% 63.83% 1.23% -20.92% -26.74% 16.63% 21.46% 6.74% 5.1%
Other Assets $3.979B $84.00M $167.0M $309.0M $256.0M $265.0M $97.00M $119.0M $151.0M $124.0M $208.0M $261.0M $360.0M $388.0M $175.0M $179.0M $193.0M $174.0M $203.0M $232.0M $199.0M $490.0M $388.0M $221.0M $296.0M $1.817B $1.749B $476.0M $428.0M $368.0M $283.0M $107.0M $77.00M $77.00M $86.00M $0.00 $331.0M $298.0M $200.0M $64.00M $27.00M
YoY Change 4636.9% -49.7% -45.95% 20.7% -3.4% 173.2% -18.49% -21.19% 21.77% -40.38% -20.31% -27.5% -7.22% 121.71% -2.23% -7.25% 10.92% -14.29% -12.5% 16.58% -59.39% 26.29% 75.57% -25.34% -83.71% 3.89% 267.44% 11.21% 16.3% 30.04% 164.49% 38.96% 0.0% -10.47% -100.0% 11.07% 49.0% 212.5% 137.04%
Total Long-Term Assets $17.91B $16.03B $13.79B $14.14B $14.45B $22.33B $23.56B $27.36B $16.95B $17.40B $15.02B $15.65B $16.21B $16.76B $6.198B $6.421B $6.732B $5.525B $5.758B $6.197B $6.539B $7.022B $8.021B $4.589B $3.807B $4.986B $4.591B $4.153B $3.665B $3.263B $2.386B $1.765B $1.584B $1.393B $1.279B $983.0M $918.0M $853.0M $728.0M $582.0M $532.0M
YoY Change 11.76% 16.2% -2.46% -2.15% -35.28% -5.23% -13.88% 61.37% -2.54% 15.84% -4.03% -3.47% -3.3% 170.44% -3.47% -4.62% 21.85% -4.05% -7.08% -5.23% -6.88% -12.45% 74.79% 20.54% -23.65% 8.6% 10.55% 13.32% 12.32% 36.76% 35.18% 11.43% 13.71% 8.91% 30.11% 7.08% 7.62% 17.17% 25.09% 9.4%
Total Assets $20.69B $18.62B $16.48B $16.80B $17.49B $23.66B $24.88B $29.01B $27.08B $18.81B $16.64B $17.73B $17.45B $17.89B $6.878B $6.889B $7.256B $6.798B $6.428B $6.668B $7.446B $8.223B $10.55B $6.955B $5.772B $5.293B $4.873B $4.523B $3.918B $3.577B $2.627B $1.888B $1.721B $1.491B $1.366B $1.033B $960.0M $892.0M $766.0M $664.0M $592.0M
YoY Change
Accounts Payable $2.260B $1.410B $535.0M $540.0M $437.0M $495.0M $564.0M $698.0M $467.0M $379.0M $327.0M $338.0M $520.0M $437.0M $140.0M $142.0M $179.0M $154.0M $140.0M $170.0M $193.0M $195.0M $240.0M $171.0M $188.0M $175.0M $215.0M $168.0M $178.0M $122.0M $84.00M $87.00M $89.00M $73.00M $75.00M $62.00M $54.00M $40.00M $41.00M $34.00M $29.00M
YoY Change 60.28% 163.55% -0.93% 23.57% -11.72% -12.23% -19.2% 49.46% 23.22% 15.9% -3.25% -35.0% 18.99% 212.14% -1.41% -20.67% 16.23% 10.0% -17.65% -11.92% -1.03% -18.75% 40.35% -9.04% 7.43% -18.6% 27.98% -5.62% 45.9% 45.24% -3.45% -2.25% 21.92% -2.67% 20.97% 14.81% 35.0% -2.44% 20.59% 17.24%
Accrued Expenses $205.0M $185.0M $163.0M $143.0M $494.0M $511.0M $532.0M $460.0M $436.0M $338.0M $300.0M $209.0M $169.0M $170.0M $107.0M $102.0M $117.0M $103.0M $101.0M $83.00M $81.00M $106.0M $112.0M $37.00M $31.00M $27.00M $25.00M $25.00M $23.00M $16.00M $13.00M $13.00M $11.00M $7.000M $8.000M $5.000M $4.000M $3.000M $3.000M $2.000M $2.000M
YoY Change 10.81% 13.5% 13.99% -71.05% -3.33% -3.95% 15.65% 5.5% 28.99% 12.67% 43.54% 23.67% -0.59% 58.88% 4.9% -12.82% 13.59% 1.98% 21.69% 2.47% -23.58% -5.36% 202.7% 19.35% 14.81% 8.0% 0.0% 8.7% 43.75% 23.08% 0.0% 18.18% 57.14% -12.5% 60.0% 25.0% 33.33% 0.0% 50.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $110.0M $0.00 $0.00 $141.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $15.00M $33.00M $35.00M $5.802B $1.019B $844.0M $697.0M $402.0M $387.0M $298.0M $258.0M $561.0M $94.00M $280.0M $7.000M $4.000M $2.000M $39.00M $228.0M $6.000M $88.00M $59.00M $484.0M $181.0M $31.00M $8.000M $5.000M $4.000M $4.000M $529.0M $382.0M $11.00M $12.00M $18.00M $14.00M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -54.55% -5.71% -99.4% 469.38% 20.73% 21.09% 73.38% 3.88% 29.87% 15.5% -54.01% 496.81% -66.43% 3900.0% 75.0% 100.0% -94.87% -82.89% 3700.0% -93.18% 49.15% -87.81% 167.4% 483.87% 287.5% 60.0% 25.0% 0.0% -99.24% 38.48% 3372.73% -8.33% -33.33% 28.57% 1300.0%
Total Short-Term Liabilities $2.275B $2.295B $1.451B $7.140B $2.804B $2.561B $2.508B $2.444B $1.893B $1.512B $1.302B $1.554B $1.152B $1.439B $393.0M $383.0M $446.0M $426.0M $642.0M $418.0M $589.0M $780.0M $1.557B $1.044B $777.0M $491.0M $405.0M $409.0M $504.0M $852.0M $628.0M $224.0M $206.0M $177.0M $150.0M $102.0M $85.00M $73.00M $62.00M $56.00M $46.00M
YoY Change -0.87% 58.17% -79.68% 154.64% 9.49% 2.11% 2.62% 29.11% 25.2% 16.13% -16.22% 34.9% -19.94% 266.16% 2.61% -14.13% 4.69% -33.64% 53.59% -29.03% -24.49% -49.9% 49.14% 34.36% 58.25% 21.23% -0.98% -18.85% -40.85% 35.67% 180.36% 8.74% 16.38% 18.0% 47.06% 20.0% 16.44% 17.74% 10.71% 21.74%
Long-Term Debt $11.25B $9.225B $8.096B $124.0M $16.45B $16.43B $17.05B $17.67B $15.54B $9.393B $7.874B $8.382B $8.224B $7.984B $4.794B $4.722B $4.737B $4.467B $3.995B $4.267B $4.397B $5.159B $5.736B $3.264B $2.309B $1.977B $1.785B $1.711B $1.187B $994.0M $548.0M $523.0M $484.0M $412.0M $380.0M $238.0M $214.0M $200.0M $151.0M $114.0M $104.0M
YoY Change 21.91% 13.95% 6429.03% -99.25% 0.14% -3.64% -3.51% 13.73% 65.39% 19.29% -6.06% 1.92% 3.01% 66.54% 1.52% -0.32% 6.04% 11.81% -6.37% -2.96% -14.77% -10.06% 75.74% 41.36% 16.79% 10.76% 4.32% 44.14% 19.42% 81.39% 4.78% 8.06% 17.48% 8.42% 59.66% 11.21% 7.0% 32.45% 32.46% 9.62%
Other Long-Term Liabilities $1.069B $1.412B $1.947B $14.09B $2.166B $1.962B $1.915B $1.866B $1.376B $1.379B $988.0M $1.322B $1.145B $1.037B $630.0M $584.0M $364.0M $333.0M $424.0M $389.0M $846.0M $908.0M $885.0M $476.0M $294.0M $560.0M $546.0M $377.0M $354.0M $326.0M $263.0M $208.0M $204.0M $181.0M $169.0M $0.00 $226.0M $217.0M $199.0M $182.0M $170.0M
YoY Change -24.29% -27.48% -86.18% 550.42% 10.4% 2.45% 2.63% 35.61% -0.22% 39.57% -25.26% 15.46% 10.41% 64.6% 7.88% 60.44% 9.31% -21.46% 9.0% -54.02% -6.83% 2.6% 85.92% 61.9% -47.5% 2.56% 44.83% 6.5% 8.59% 23.95% 26.44% 1.96% 12.71% 7.1% -100.0% 4.15% 9.05% 9.34% 7.06%
Total Long-Term Liabilities $11.25B $10.64B $10.04B $14.21B $18.62B $18.39B $18.96B $19.53B $16.91B $10.77B $8.862B $9.704B $9.369B $9.021B $5.424B $5.306B $5.101B $4.800B $4.419B $4.656B $5.243B $6.067B $6.621B $3.740B $2.603B $2.537B $2.331B $2.088B $1.541B $1.320B $811.0M $731.0M $688.0M $593.0M $549.0M $238.0M $440.0M $417.0M $350.0M $296.0M $274.0M
YoY Change 5.73% 5.91% -29.33% -23.66% 1.23% -3.03% -2.92% 15.51% 56.99% 21.55% -8.68% 3.58% 3.86% 66.32% 2.22% 4.02% 6.27% 8.62% -5.09% -11.2% -13.58% -8.37% 77.03% 43.68% 2.6% 8.84% 11.64% 35.5% 16.74% 62.76% 10.94% 6.25% 16.02% 8.01% 130.67% -45.91% 5.52% 19.14% 18.24% 8.03%
Total Liabilities $15.41B $13.49B $11.88B $21.70B $21.88B $22.06B $22.61B $24.49B $21.47B $15.15B $12.58B $13.63B $12.99B $12.69B $6.551B $6.370B $6.258B $5.740B $5.386B $5.306B $6.030B $7.051B $8.607B $5.235B $3.852B $3.500B $3.194B $2.845B $2.358B $2.420B $1.653B $1.051B $1.002B $885.0M $824.0M $581.0M $526.0M $490.0M $412.0M $352.0M $319.0M
YoY Change 14.26% 13.54% -45.24% -0.85% -0.8% -2.44% -7.69% 14.08% 41.7% 20.45% -7.68% 4.87% 2.36% 93.76% 2.84% 1.79% 9.02% 6.57% 1.51% -12.01% -14.48% -18.08% 64.41% 35.9% 10.06% 9.58% 12.27% 20.65% -2.56% 46.4% 57.28% 4.89% 13.22% 7.4% 41.82% 10.46% 7.35% 18.93% 17.05% 10.34%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 248.2M 245.5M 244.8M 104.5M 104.1M 89.68M 77.74M 77.61M
Diluted Shares Outstanding 248.2M 248.5M 245.3M 104.5M 104.1M 89.68M 77.74M 77.61M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $8.5885 Billion

About Frontier Communications Parent, Inc.

Frontier Communications Parent, Inc. provides communications services for consumer and commercial customers. The company is headquartered in Dallas, Texas and currently employs 13,000 full-time employees. The company went IPO on 2021-05-04. The firm provides both regulated and unregulated voice, data and video services to consumer and business customers and is typically the incumbent voice services provider in its service areas. offers a portfolio of communications and technology services for consumer and business customers. These services are offered on either a standalone basis or in a bundled package, per individual customer needs. The company offers a comprehensive range of broadband and networking services. The firm provides voice services, including data-based voice over Internet protocol (VoIP) and unified communications as a service (UCaaS), long-distance and voice messaging services, to consumer and business customers in all its markets. The company provides video services under the Frontier TV brand. The company also offers satellite television video service to its customers under various agency relationships with satellite providers.

Industry: Telephone Communications (No Radiotelephone) Peers: VERIZON COMMUNICATIONS INC AT&T INC. ATN International, Inc. Consolidated Communications Holdings, Inc. Radius Global Infrastructure, Inc. IDT CORP OOMA INC Starry Group Holdings, Inc.