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Frontier Communications Parent (FYBR)
NASDAQ:FYBR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.94B | $ 5.75B | $ 5.79B | $ 6.41B | $ 7.16B |
| Gross Profit | $ 3.83B | $ 3.63B | $ 3.62B | $ 4.05B | $ 4.45B |
| Operating Income | $ 353.00M | $ 492.00M | $ 592.00M | $ 1.11B | $ 959.00M |
| EBITDA | $ 2.13B | $ 2.19B | $ 2.40B | $ 2.38B | $ 2.76B |
| Net Income | $ -322.00M | $ 29.00M | $ 441.00M | $ 4.96B | $ -402.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 806.00M | $ 2.24B | $ 2.07B | $ 2.14B | $ 1.89B |
| Total Assets | $ 21.89B | $ 21.61B | $ 19.34B | $ 17.14B | $ 18.43B |
| Total Debt | $ 12.03B | $ 11.66B | $ 9.47B | $ 7.98B | $ 6.19B |
| Net Debt | $ 11.23B | $ 10.50B | $ 9.15B | $ 5.84B | $ 4.30B |
| Total Liabilities | $ 16.95B | $ 16.33B | $ 14.21B | $ 12.54B | $ 23.32B |
| Stockholders' Equity | $ 4.94B | $ 5.28B | $ 5.13B | $ 4.60B | $ -4.90B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.16B | $ -1.87B | $ -1.34B | $ -908.00M | $ 808.00M |
| Operating Cash Flow | $ 1.62B | $ 1.34B | $ 1.40B | $ 797.00M | $ 1.99B |
| Investing Cash Flow | $ -1.68B | $ -2.56B | $ -4.47B | $ -1.68B | $ -19.00M |
| Financing Cash Flow | $ -268.00M | $ 2.13B | $ 1.21B | $ 1.18B | $ -893.00M |