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Frontier Communications Parent (FYBR)
NASDAQ:FYBR
RESEARCH TOOLSreports
Holding FYBR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.48B | $ 1.46B | $ 1.41B | $ 1.44B | $ 1.45B |
| Gross Profit | $ 964.00M | $ 940.00M | $ 899.00M | $ 891.00M | $ 921.00M |
| EBIT | $ 67.00M | $ 90.00M | - | $ 181.00M | $ 147.00M |
| EBITDA | $ 460.00M | $ 473.00M | - | - | $ 493.00M |
| Net Income Common Stockholders | $ -123.00M | $ 1.00M | $ 17.00M | $ -56.00M | $ -2.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.20B | $ 1.52B | $ 2.20B | $ 2.22B | $ 1.24B |
| Total Assets | $ 20.19B | $ 20.20B | $ 20.69B | $ 20.51B | $ 19.15B |
| Total Debt | $ 11.25B | $ 11.26B | $ 11.26B | $ 11.27B | $ 9.84B |
| Net Debt | $ 10.05B | $ 9.73B | $ 9.06B | $ 9.05B | $ 8.61B |
| Total Liabilities | $ 15.06B | $ 14.94B | $ 15.41B | $ 15.27B | $ 13.96B |
| Stockholders Equity | $ 5.14B | $ 5.26B | $ 5.28B | $ 5.24B | $ 5.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -248.00M | $ -331.00M | - | - | $ 276.00M |
| Operating Cash Flow | $ 374.00M | $ 335.00M | $ 296.00M | $ 383.00M | $ 276.00M |
| Investing Cash Flow | $ -393.00M | $ 186.00M | $ -105.00M | $ -1.42B | $ -728.00M |
| Financing Cash Flow | $ -72.00M | $ -423.00M | $ -6.00M | $ 1.43B | $ -18.00M |