Sprint (S) stock price, revenue, and financials

Sprint market cap is $25.3 b, and annual revenue was $33.35 b in FY 2017

$25.3 B

S Mkt cap, 07-Nov-2019

$33.3 B

Sprint Revenue FY, 2017
Sprint Gross profit (FY, 2017)25.5 B
Sprint Gross profit margin (FY, 2017), %76.4%
Sprint Net income (FY, 2017)-1.2 B
Sprint EBIT (FY, 2017)1.8 B
Sprint Cash, 31-Mar-20172.9 B

Sprint Income Statement

Annual

USDFY, 2017

Revenue

33.3b

Cost of goods sold

7.9b

Gross profit

25.5b

Gross profit Margin, %

76%

General and administrative expense

8.0b

Operating expense total

8.0b

EBIT

1.8b

EBIT margin, %

5%

Interest expense

2.5b

Income tax expense

(435.0m)

Net Income

(1.2b)

Quarterly

USDQ3, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

7.7b8.8b8.5b9.0b8.0b8.0b8.1b8.0b8.2b8.5b

Cost of goods sold

4.3b4.7b4.8b5.3b2.4b2.5b2.3b2.1b2.1b1.9b

Gross profit

3.4b4.1b3.7b3.7b5.6b5.5b5.8b5.9b6.1b6.6b

Gross profit Margin, %

44%47%43%41%70%69%71%74%75%77%

General and administrative expense

2.3b2.3b2.3b2.6b2.2b2.2b2.1b1.9b2.0b2.1b

Operating expense total

8.1b2.3b2.3b2.6b2.2b2.2b2.1b1.9b2.0b2.1b

Depreciation and amortization

1.4b

EBIT

(358.0m)519.0m(192.0m)(2.5b)501.0m(2.0m)(197.0m)361.0m622.0m311.0m

EBIT margin, %

(5%)6%(2%)(28%)6%0%(2%)5%8%4%

Interest expense

416.0m512.0m510.0m506.0m542.0m542.0m546.0m615.0m630.0m619.0m

Income tax expense

(90.0m)15.0m(71.0m)657.0m17.0m(46.0m)(97.0m)(56.0m)(119.0m)(111.0m)

Net Income

(699.0m)23.0m(742.0m)(3.1b)(20.0m)(605.0m)(1.4b)(302.0m)(444.0m)(923.0m)

Sprint Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

4.0b2.6b2.9b

Accounts Receivable

Inventories

1.9b1.9b

Current Assets

9.8b6.8b14.1b

PP&E

19.7b20.3b19.2b

Goodwill

6.6b6.6b6.6b

Total Assets

83.0b79.0b85.1b

Accounts Payable

4.3b2.9b3.3b

Short-term debt

Current Liabilities

10.9b12.0b12.5b

Long-term debt

Total Liabilities

66.3b

Common Stock

40.0m

Additional Paid-in Capital

27.5b27.6b27.8b

Retained Earnings

(5.4b)(7.4b)(8.6b)

Total Equity

21.7b19.8b18.8b

Financial Leverage

3.8 x4 x4.5 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

4.2b4.1b3.5b2.1b2.0b2.2b3.8b4.0b3.7b

Current Assets

11.4b11.3b10.5b7.8b7.1b6.6b9.0b9.9b10.6b

PP&E

16.9b17.6b18.9b20.6b21.1b20.6b19.7b19.2b19.3b

Goodwill

6.3b6.3b6.3b6.6b6.6b6.6b6.6b6.6b6.6b

Total Assets

84.4b84.7b83.0b81.4b80.9b79.6b80.4b80.8b81.3b

Accounts Payable

3.5b4.4b5.2b3.3b3.5b3.1b1.8b2.6b2.9b

Current Liabilities

9.4b10.6b12.2b9.1b9.3b11.1b11.7b13.9b13.6b

Additional Paid-in Capital

27.4b27.5b27.5b27.5b27.5b27.5b27.6b27.6b27.7b

Retained Earnings

(2.0b)(2.8b)(5.2b)(5.4b)(6.0b)(6.8b)(7.7b)(7.8b)(8.3b)

Total Equity

25.4b24.7b22.1b21.7b21.2b20.3b19.5b19.4b19.0b

Financial Leverage

3.3 x3.4 x3.8 x3.7 x3.8 x3.9 x4.1 x4.2 x4.3 x

Sprint Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

(27.0m)(151.0m)(151.0m)(1.2b)

Depreciation and Amortization

1.3b1.3b8.2b

Accounts Receivable

Inventories

Accounts Payable

3.0m(490.0m)(490.0m)(365.0m)

Cash From Operating Activities

522.0m522.0m4.2b

Cash From Investing Activities

(3.1b)(1.8b)(1.8b)(9.2b)

Cash From Financing Activities

3.1b(160.0m)(160.0m)5.3b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

23.0m(742.0m)(3.1b)(20.0m)(605.0m)(1.4b)(302.0m)(444.0m)(923.0m)

Depreciation and Amortization

1.3b2.6b3.9b1.6b3.3b5.2b2.0b3.9b6.0b

Accounts Payable

(272.0m)503.0m1.2b(867.0m)(509.0m)(816.0m)(1.0b)(195.0m)(97.0m)

Cash From Operating Activities

679.0m1.7b1.5b128.0m1.8b2.6b542.0m2.3b2.9b

Cash From Investing Activities

(1.3b)(2.2b)(2.9b)(2.4b)(4.1b)(4.5b)(2.2b)(3.4b)(5.2b)

Cash From Financing Activities

(201.0m)(317.0m)(77.0m)333.0m245.0m47.0m2.8b2.5b3.4b

Free Cash Flow

(567.0m)(682.0m)(2.5b)

Sprint Ratios

USDY, 2017

Revenue/Employee

1.2m

Financial Leverage

4.5 x

Sprint Employee Rating

3.27966 votes
Culture & Values
2.9
Work/Life Balance
3.0
Senior Management
2.7
Salary & Benefits
3.5
Career Opportunities
3.0
Source