Frontier Communications Parent (FYBR) Financials

$36.68 +0.03 (+0.08%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$36.71 +0.03 (+0.08%)

As of 05/23/2025 06:56 PM Eastern

Annual Income Statements for Frontier Communications Parent

This table shows Frontier Communications Parent's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-322	29	441	-402	-5,911	-750	-2,018	-587	-316
Consolidated Net Income / (Loss)	-322	29	441	-402	-5,911	-643	-1,804	-373	-196
Net Income / (Loss) Continuing Operations	-322	29	441	-402	-5,911	-643	-1,804	-373	-196
Total Pre-Tax Income	-346	117	599	-486	-6,522	-705	-3,187	-623	-361
Total Operating Income	353	492	592	959	-4,873	827	-1,483	911	745
Total Gross Profit	3,827	3,626	3,618	4,454	5,050	7,170	7,531	7,426	4,936
Total Revenue	5,937	5,751	5,787	7,155	8,107	8,611	9,128	8,896	5,576
Operating Revenue	5,937	5,751	5,787	7,155	8,107	8,611	9,128	8,896	5,576
Total Cost of Revenue	2,110	2,125	2,169	2,701	3,057	1,441	1,597	1,470	640
Operating Cost of Revenue	2,110	2,125	2,169	2,701	3,057	1,441	1,597	1,470	640
Total Operating Expenses	3,474	3,134	3,026	3,495	9,923	6,343	9,014	6,515	4,191
Selling, General & Admin Expense	1,725	1,646	1,745	1,648	1,804	1,815	2,017	2,081	1,346
Depreciation Expense	1,625	1,415	1,182	1,598	1,780	1,954	2,184	2,031	1,320
Restructuring Charge	124	73	99	87	168	35	107	527	238
Total Other Income / (Expense), net	-699	-375	7.00	-1,445	-1,649	-1,532	-1,704	-1,534	-1,106
Interest Expense	804	653	492	834	1,555	1,504	1,622	1,538	1,113
Interest & Investment Income	105	278	554	-43	-37	13	1.00	-	-
Income Tax Expense	-24	88	158	-84	-611	-62	-1,383	-250	-165
Basic Earnings per Share	($1.30)	$0.12	$1.80	($3.85)	($56.80)	($8.37)	($25.99)	($7.61)	($4.41)
Weighted Average Basic Shares Outstanding	248.18M	245.52M	244.78M	104.47M	104.07M	89.68M	77.74M	77.61M	72.31M
Diluted Earnings per Share	($1.30)	$0.12	$1.80	($3.85)	($56.80)	($8.37)	($25.99)	($7.61)	($4.41)
Weighted Average Diluted Shares Outstanding	248.18M	248.46M	245.28M	104.47M	104.07M	89.68M	77.74M	77.61M	72.31M
Weighted Average Basic & Diluted Shares Outstanding	249.70M	245.82M	245.04M	104.47M	104.07M	89.68M	77.74M	77.61M	1.09B

This table shows Frontier Communications Parent's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-64	-118	-82	-123	1.00	17	11	-2.00	3.00	155	120
Consolidated Net Income / (Loss)	-64	-118	-82	-123	1.00	17	11	-2.00	3.00	155	120
Net Income / (Loss) Continuing Operations	-64	-118	-82	-123	1.00	17	11	-2.00	3.00	155	120
Total Pre-Tax Income	-75	-129	-88	-132	3.00	104	11	-2.00	4.00	139	195
Total Operating Income	76	86	86	91	90	120	114	115	143	136	169
Total Gross Profit	990	972	951	964	940	916	891	921	898	911	900
Total Revenue	1,511	1,506	1,489	1,480	1,462	1,426	1,436	1,449	1,440	1,437	1,444
Operating Revenue	1,511	1,506	1,489	1,480	1,462	1,426	1,436	1,449	1,440	1,437	1,444
Total Cost of Revenue	521	534	538	516	522	510	545	528	542	526	544
Operating Cost of Revenue	521	534	538	516	522	510	545	528	542	526	544
Total Operating Expenses	914	886	865	873	850	796	777	806	755	775	731
Selling, General & Admin Expense	433	421	427	449	428	396	405	428	417	452	431
Depreciation Expense	445	429	410	398	388	375	356	354	330	312	296
Restructuring Charge	36	36	28	26	34	25	16	24	8.00	11	4.00
Total Other Income / (Expense), net	-151	-215	-174	-223	-87	-16	-103	-117	-139	3.00	26
Interest Expense	200	203	203	199	199	193	170	149	141	136	135
Interest & Investment Income	49	-12	29	-24	112	177	67	32	2.00	144	211
Income Tax Expense	-11	-11	-6.00	-9.00	2.00	87	0.00	0.00	1.00	-16	75
Basic Earnings per Share	($0.26)	($0.48)	($0.33)	($0.49)	$0.00	$0.07	$0.05	($0.01)	$0.01	$0.63	$0.49
Weighted Average Basic Shares Outstanding	249.83M	248.18M	248.99M	248.75M	246.30M	245.52M	245.76M	245.47M	245.08M	244.78M	244.98M
Diluted Earnings per Share	($0.26)	($0.48)	($0.33)	($0.49)	$0.00	$0.07	$0.05	($0.01)	$0.01	$0.64	$0.49
Weighted Average Diluted Shares Outstanding	249.83M	248.18M	248.99M	248.75M	247.04M	248.46M	247.45M	245.47M	246.43M	245.28M	245.21M
Weighted Average Basic & Diluted Shares Outstanding	250.25M	249.70M	249.02M	248.98M	248.55M	245.82M	245.79M	245.76M	245.35M	245.04M	245.00M

This table details how cash moves in and out of Frontier Communications Parent's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-328	917	-1,856	1,077	406	28	-146	-8,858	8,698
Net Cash From Operating Activities	1,621	1,344	1,401	1,989	1,508	1,812	1,850	1,676	1,315
Net Cash From Continuing Operating Activities	1,621	1,344	1,401	1,989	1,508	1,812	1,850	1,676	1,315
Net Income / (Loss) Continuing Operations	-322	29	441	-402	-5,911	-643	-1,804	-373	-196
Consolidated Net Income / (Loss)	-322	29	441	-402	-5,911	-643	-1,804	-373	-196
Depreciation Expense	1,625	1,415	1,182	1,598	1,780	1,954	2,184	2,031	1,320
Amortization Expense	-20	-25	-28	5.00	30	34	33	46	191
Non-Cash Adjustments To Reconcile Net Income	129	155	207	505	6,307	636	2,924	45	37
Changes in Operating Assets and Liabilities, net	209	-230	-401	283	-698	-169	-1,487	-73	-37
Net Cash From Investing Activities	-1,681	-2,556	-4,468	-19	-1,134	-1,176	-1,054	-11,259	-878
Net Cash From Continuing Investing Activities	-1,681	-2,556	-4,468	-19	-1,134	-1,176	-1,054	-11,259	-878
Purchase of Property, Plant & Equipment	-2,783	-3,211	-2,738	-1,181	-1,226	-1,192	-1,188	-1,401	-863
Purchase of Investments	0.00	-2,337	-4,350	0.00	-	-	-	-	-
Sale of Property, Plant & Equipment	20	36	13	27	-	-	-	-	-
Sale and/or Maturity of Investments	1,075	2,950	2,600	0.00	-	-	-	-	-
Other Investing Activities, net	7.00	6.00	7.00	4.00	4.00	5.00	24	5.00	-20
Net Cash From Financing Activities	-268	2,129	1,211	-893	32	-608	-942	725	8,261
Net Cash From Continuing Financing Activities	-268	2,129	1,211	-893	32	-608	-942	725	8,261
Repayment of Debt	-922	-145	-32	-5,820	-2,532	-2,830	-1,920	-508	-431
Issuance of Debt	750	2,278	1,200	4,950	2,599	2,365	1,500	1,940	6,603
Other Financing Activities, net	-96	-4.00	43	-23	-35	-36	-42	-	-
Cash Interest Paid	835	711	512	612	1,469	1,507	1,548	1,467	728
Cash Income Taxes Paid	-10	0.00	8.00	8.00	4.00	4.00	-51	-120	28

This table details how cash moves in and out of Frontier Communications Parent's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-192	-569	234	-91	98	185	392	-470	810	62	-448
Net Cash From Operating Activities	519	294	618	374	335	296	383	276	389	360	284
Net Cash From Continuing Operating Activities	519	294	618	374	335	296	383	276	389	360	284
Net Income / (Loss) Continuing Operations	-64	-118	-82	-123	1.00	17	11	-2.00	3.00	155	120
Consolidated Net Income / (Loss)	-64	-118	-82	-123	1.00	17	11	-2.00	3.00	155	120
Depreciation Expense	445	429	410	398	388	375	356	354	330	312	296
Amortization Expense	-5.00	-5.00	-5.00	-5.00	-5.00	-4.00	-6.00	-8.00	-7.00	-7.00	-7.00
Non-Cash Adjustments To Reconcile Net Income	31	24	31	28	46	41	45	37	32	39	74
Changes in Operating Assets and Liabilities, net	112	-36	264	76	-95	-133	-23	-105	31	-139	-199
Net Cash From Investing Activities	-756	-783	-691	-393	186	-105	-1,419	-728	-304	-290	-793
Net Cash From Continuing Investing Activities	-756	-783	-691	-393	186	-105	-1,419	-728	-304	-290	-793
Purchase of Property, Plant & Equipment	-757	-792	-699	-626	-666	-329	-671	-1,057	-1,154	-878	-772
Sale of Property, Plant & Equipment	1.00	8.00	8.00	-	-	18	14	-	-	9.00	3.00
Sale and/or Maturity of Investments	0.00	-	-	225	850	625	575	675	1,075	1,700	600
Other Investing Activities, net	0.00	1.00	-	4.00	2.00	5.00	1.00	-	0.00	4.00	1.00
Net Cash From Financing Activities	45	-80	307	-72	-423	-6.00	1,428	-18	725	-8.00	61
Net Cash From Continuing Financing Activities	45	-80	307	-72	-423	-6.00	1,428	-18	725	-8.00	61
Repayment of Debt	-35	-56	-435	-58	-373	-8.00	-113	-7.00	-17	-3.00	-4.00
Issuance of Debt	100	-	750	-	0.00	-	1,528	-	750	-	-
Other Financing Activities, net	-20	-24	-8.00	-14	-50	2.00	13	-11	-8.00	-5.00	65
Cash Interest Paid	141	270	153	263	149	262	135	231	83	226	88
Cash Income Taxes Paid	0.00	-2.00	1.00	4.00	-13	-1.00	-	-4.00	5.00	1.00	-2.00

This table presents Frontier Communications Parent's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	20,614	20,693	18,624	16,481	16,795	17,488	23,659	24,884	29,013	27,084
Total Current Assets	1,260	2,781	2,597	2,688	2,654	3,037	1,330	1,323	1,656	10,131
Cash & Equivalents	750	1,125	322	2,127	1,829	760	354	362	522	936
Short-Term Investments	0.00	1,075	1,750	0.00	-	-	-	-	-	-
Accounts Receivable	379	446	438	458	553	629	723	819	938	571
Prepaid Expenses	67	67	57	73	90	89	86	78	88	100
Other Current Assets	64	68	30	30	182	1,559	167	64	108	80
Plant, Property, & Equipment, net	15,678	13,933	11,850	9,199	12,931	12,963	14,187	14,377	14,902	8,493
Total Noncurrent Assets	3,676	3,979	4,177	4,594	1,210	1,488	8,142	9,184	12,455	8,460
Intangible Assets	3,264	3,585	3,906	4,227	677	1,020	1,494	2,063	2,662	1,143
Other Noncurrent Operating Assets	412	394	271	367	533	468	265	97	119	151
Total Liabilities & Shareholders' Equity	20,614	20,693	18,624	16,481	16,795	17,488	23,659	24,884	29,013	27,084
Total Liabilities	15,673	15,414	13,490	11,881	21,695	21,882	22,059	22,610	24,494	21,470
Total Current Liabilities	2,289	2,275	2,295	1,451	7,140	2,804	2,561	2,508	2,444	1,893
Short-Term Debt	10	15	15	15	5,781	994	814	656	363	384
Accounts Payable	1,033	1,103	1,410	535	540	437	495	564	698	467
Dividends Payable	128	126	104	76	47	407	381	401	437	403
Current Deferred Revenue	180	182	194	197	202	219	256	270	301	160
Current Employee Benefit Liabilities	39	38	39	46	48	43	39	29	23	33
Other Taxes Payable	124	118	137	183	204	206	182	156	134	87
Other Current Liabilities	775	693	396	399	318	375	394	330	324	359
Total Noncurrent Liabilities	13,384	13,139	11,195	10,430	14,555	19,078	19,498	20,102	22,050	19,577
Long-Term Debt	11,551	11,246	9,110	7,968	0.00	16,308	16,358	16,970	17,560	15,508
Noncurrent Deferred & Payable Income Tax Liabilities	609	643	558	387	343	462	1,109	1,139	2,516	2,666
Noncurrent Employee Benefit Liabilities	591	697	1,044	1,672	2,195	1,896	1,750	1,676	1,602	1,163
Other Noncurrent Operating Liabilities	633	553	483	403	12,017	412	281	317	372	240
Total Equity & Noncontrolling Interests	4,941	5,279	5,134	4,600	-4,900	-4,394	1,600	2,274	4,519	5,614
Total Preferred & Common Equity	4,941	5,279	5,134	4,600	-4,900	-4,394	1,600	2,274	4,519	5,614
Total Common Equity	4,941	5,279	5,134	4,600	-4,900	-4,394	1,600	2,274	4,519	5,614
Common Stock	4,302	4,299	4,200	4,126	4,844	4,842	4,829	5,054	5,581	6,332
Retained Earnings	562	884	855	414	-8,975	-8,573	-2,752	-2,263	-460	-87
Accumulated Other Comprehensive Income / (Loss)	77	96	79	60	-755	-650	-463	-366	-387	-353

This table presents Frontier Communications Parent's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	20,898	20,859	20,194	20,197	20,509	19,150	19,398	18,273
Total Current Assets	1,082	1,886	1,755	2,081	2,798	1,761	2,544	3,078
Cash & Equivalents	506	1,320	1,197	1,296	948	662	1,132	230
Accounts Receivable	416	419	434	447	449	431	430	422
Prepaid Expenses	57	86	73	64	79	71	63	80
Other Current Assets	103	61	51	49	47	22	19	21
Plant, Property, & Equipment, net	16,221	15,226	14,703	14,296	13,621	13,353	12,748	10,847
Total Noncurrent Assets	3,595	3,747	3,736	3,820	4,090	4,036	4,106	4,348
Intangible Assets	3,184	3,344	3,425	3,505	3,665	3,746	3,826	3,986
Other Noncurrent Operating Assets	411	403	311	315	425	290	280	362
Total Liabilities & Shareholders' Equity	20,898	20,859	20,194	20,197	20,509	19,150	19,398	18,273
Total Liabilities	16,021	15,793	15,057	14,938	15,269	13,958	14,235	13,340
Total Current Liabilities	2,598	2,453	2,019	1,940	2,051	2,067	2,311	1,977
Short-Term Debt	10	10	15	15	15	15	15	15
Accounts Payable	1,119	1,064	963	884	885	1,161	1,368	995
Dividends Payable	193	184	126	183	183	124	182	178
Current Deferred Revenue	191	193	196	196	202	200	207	195
Current Employee Benefit Liabilities	39	38	38	38	39	39	39	46
Other Taxes Payable	100	130	114	122	131	122	102	179
Other Current Liabilities	946	834	567	502	596	406	398	369
Total Noncurrent Liabilities	13,423	13,340	13,038	12,998	13,218	11,891	11,924	11,363
Long-Term Debt	11,633	11,556	11,234	11,240	11,258	9,829	9,839	9,120
Noncurrent Deferred & Payable Income Tax Liabilities	595	619	629	641	565	563	560	554
Noncurrent Employee Benefit Liabilities	531	570	600	563	866	976	1,032	1,193
Other Noncurrent Operating Liabilities	664	595	575	554	529	523	493	496
Total Equity & Noncontrolling Interests	4,877	5,066	5,137	5,259	5,240	5,192	5,163	4,933
Total Preferred & Common Equity	4,877	5,066	5,137	5,259	5,240	5,192	5,163	4,933
Total Common Equity	4,877	5,066	5,137	5,259	5,240	5,192	5,163	4,933
Common Stock	4,307	4,304	4,288	4,283	4,273	4,244	4,222	4,173
Retained Earnings	498	680	762	885	867	856	858	700
Accumulated Other Comprehensive Income / (Loss)	72	82	87	91	100	92	83	60

This table displays calculated financial ratios and metrics derived from Frontier Communications Parent's official financial filings.

Metric	2024	2023	2022	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	3.23%	-0.62%	0.00%	-11.74%	-5.85%	-5.66%	2.61%	59.54%	16.85%
EBITDA Growth	4.04%	11.30%	0.00%	163.91%	-212.47%	326.11%	-78.24%	32.21%	12.70%
EBIT Growth	-28.25%	-8.38%	0.00%	107.93%	-727.23%	150.19%	-271.15%	21.68%	-12.46%
NOPAT Growth	102.63%	-72.02%	0.00%	119.68%	-689.24%	155.77%	-262.79%	22.28%	-22.06%
Net Income Growth	-1,210.34%	-93.42%	0.00%	93.20%	-819.28%	64.36%	-383.65%	-90.31%	-247.37%
EPS Growth	-1,183.33%	-93.33%	0.00%	93.22%	-578.61%	67.80%	-241.52%	-72.56%	-3,492.31%
Operating Cash Flow Growth	20.61%	-4.07%	0.00%	31.90%	-16.78%	-2.05%	10.38%	27.45%	3.54%
Free Cash Flow Firm Growth	43.16%	0.00%	0.00%	425.86%	57.65%	24.57%	115.01%	-1,152.12%	221.95%
Invested Capital Growth	9.77%	17.70%	0.00%	-107.11%	-32.56%	-5.72%	-10.82%	78.44%	-2.73%
Revenue Q/Q Growth	1.37%	-0.19%	0.00%	-3.34%	-2.20%	-1.07%	-2.06%	12.61%	1.51%
EBITDA Q/Q Growth	0.98%	2.73%	0.00%	-4.41%	1.55%	186.57%	-76.82%	13.42%	1.30%
EBIT Q/Q Growth	-8.79%	-3.15%	0.00%	-11.54%	2.41%	175.50%	-388.93%	12.27%	2.17%
NOPAT Q/Q Growth	-8.79%	-78.15%	0.00%	6.20%	1.89%	178.99%	-373.62%	11.78%	1.22%
Net Income Q/Q Growth	-72.19%	-82.63%	0.00%	21.79%	0.96%	55.75%	-110.99%	5.81%	-148.10%
EPS Q/Q Growth	-73.33%	-82.61%	0.00%	22.22%	2.27%	56.83%	-55.72%	-4.97%	-3,050.00%
Operating Cash Flow Q/Q Growth	-0.12%	-4.55%	0.00%	4.85%	-11.61%	-3.31%	-2.58%	27.36%	2.02%
Free Cash Flow Firm Q/Q Growth	-55.15%	0.00%	0.00%	8.37%	-37.40%	68.34%	-26.97%	1.25%	186.95%
Invested Capital Q/Q Growth	2.48%	-0.05%	0.00%	7.97%	9.87%	-2.82%	-5.50%	-1.11%	-1.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	64.46%	63.05%	62.52%	62.25%	62.29%	83.27%	82.50%	83.48%	88.52%
EBITDA Margin	32.98%	32.72%	29.22%	27.87%	-38.49%	32.21%	7.13%	33.63%	40.58%
Operating Margin	5.95%	8.56%	10.23%	13.40%	-60.11%	9.60%	-16.25%	10.24%	13.36%
EBIT Margin	5.95%	8.56%	9.28%	5.46%	-60.81%	9.13%	-17.16%	10.29%	13.49%
Profit (Net Income) Margin	-5.42%	0.50%	7.62%	-5.62%	-72.91%	-7.47%	-19.76%	-4.19%	-3.52%
Tax Burden Percent	93.06%	24.79%	73.62%	82.72%	90.63%	91.21%	56.61%	59.87%	54.29%
Interest Burden Percent	-98.02%	23.78%	111.55%	-124.30%	132.29%	-89.69%	203.51%	-68.09%	-48.01%
Effective Tax Rate	0.00%	75.21%	26.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	1.63%	0.91%	3.55%	11.40%	-21.67%	2.99%	-4.91%	3.66%	4.10%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.03%	-0.23%	3.62%	1.21%	-36.26%	-4.02%	-9.22%	-4.51%	-4.79%
Return on Net Nonoperating Assets (RNNOA)	-7.93%	-0.35%	5.04%	-2.75%	444.79%	-36.18%	-48.20%	-11.02%	-8.33%
Return on Equity (ROE)	-6.30%	0.56%	8.59%	8.65%	423.12%	-33.20%	-53.11%	-7.36%	-4.23%
Cash Return on Invested Capital (CROIC)	-7.69%	-15.35%	0.00%	0.00%	17.22%	8.87%	6.53%	-52.69%	6.88%
Operating Return on Assets (OROA)	1.71%	2.50%	3.06%	2.28%	-23.96%	3.24%	-5.81%	3.26%	3.28%
Return on Assets (ROA)	-1.56%	0.15%	2.51%	-2.35%	-28.73%	-2.65%	-6.69%	-1.33%	-0.85%
Return on Common Equity (ROCE)	-6.30%	0.56%	8.59%	8.65%	423.12%	-33.20%	-53.11%	-7.36%	-4.23%
Return on Equity Simple (ROE_SIMPLE)	-6.52%	0.55%	8.59%	8.20%	134.52%	-40.19%	-79.33%	-8.25%	-3.49%
Net Operating Profit after Tax (NOPAT)	247	122	436	671	-3,411	579	-1,038	638	522
NOPAT Margin	4.16%	2.12%	7.53%	9.38%	-42.08%	6.72%	-11.37%	7.17%	9.35%
Net Nonoperating Expense Percent (NNEP)	5.66%	1.14%	-0.07%	10.19%	14.59%	7.01%	4.31%	8.17%	8.89%
Return On Investment Capital (ROIC_SIMPLE)	1.50%	0.74%	3.06%	-	-	-	-	-	-
Cost of Revenue to Revenue	35.54%	36.95%	37.48%	37.75%	37.71%	16.73%	17.50%	16.52%	11.48%
SG&A Expenses to Revenue	29.06%	28.62%	30.15%	23.03%	22.25%	21.08%	22.10%	23.39%	24.14%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	58.51%	54.49%	52.29%	48.85%	122.40%	73.66%	98.75%	73.24%	75.16%
Earnings before Interest and Taxes (EBIT)	353	492	537	391	-4,930	786	-1,566	915	752
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,958	1,882	1,691	1,994	-3,120	2,774	651	2,992	2,263
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.72	1.18	1.22	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	5.07	3.67	5.08	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.43	1.08	1.08	0.00	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	214.11	14.16	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.47%	7.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.22	1.06	1.08	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	3.25	2.66	2.30	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	9.86	8.11	7.86	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	54.71	31.04	24.76	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	78.16	125.22	30.51	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.91	11.36	9.49	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	2.34	2.13	1.78	-1.18	-3.94	10.73	7.75	3.97	2.83
Long-Term Debt to Equity	2.34	2.13	1.77	0.00	-3.71	10.22	7.46	3.89	2.76
Financial Leverage	1.97	1.57	1.39	-2.27	-12.27	9.00	5.23	2.44	1.74
Leverage Ratio	4.04	3.78	3.61	-3.69	-14.73	12.53	7.93	5.54	4.95
Compound Leverage Factor	-3.96	0.90	4.02	4.59	-19.48	-11.24	16.15	-3.77	-2.38
Debt to Total Capital	70.06%	68.08%	63.99%	656.19%	134.04%	91.48%	88.57%	79.86%	73.90%
Short-Term Debt to Total Capital	0.06%	0.09%	0.11%	656.19%	7.70%	4.34%	3.30%	1.62%	1.79%
Long-Term Debt to Total Capital	70.00%	67.99%	63.89%	0.00%	126.34%	87.14%	85.28%	78.25%	72.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	29.94%	31.92%	36.01%	-556.19%	-34.04%	8.52%	11.43%	20.14%	26.10%
Debt to EBITDA	5.90	5.98	5.40	2.90	-5.55	6.19	27.08	5.99	7.02
Net Debt to EBITDA	5.52	4.81	4.17	1.98	-5.30	6.06	26.52	5.82	2.88
Long-Term Debt to EBITDA	5.90	5.98	5.39	0.00	-5.23	5.90	26.07	5.87	6.85
Debt to NOPAT	46.79	92.34	20.94	8.61	-5.07	29.66	-16.98	28.11	30.47
Net Debt to NOPAT	43.75	74.30	16.18	5.89	-4.85	29.05	-16.63	27.29	12.49
Long-Term Debt to NOPAT	46.75	92.22	20.90	0.00	-4.78	28.26	-16.35	27.54	29.74
Altman Z-Score	0.65	0.69	0.77	0.00	0.00	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.55	1.22	1.13	0.37	1.08	0.52	0.53	0.68	5.35
Quick Ratio	0.49	1.16	1.09	0.33	0.50	0.42	0.47	0.60	0.80
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,167	-2,053	0.00	14,250	2,710	1,719	1,380	-9,190	874
Operating Cash Flow to CapEx	58.67%	42.33%	51.41%	172.36%	123.00%	152.01%	155.72%	119.63%	152.38%
Free Cash Flow to Firm to Interest Expense	-1.45	-3.14	0.00	17.09	1.74	1.14	0.85	-5.98	0.78
Operating Cash Flow to Interest Expense	2.02	2.06	2.85	2.38	0.97	1.20	1.14	1.09	1.18
Operating Cash Flow Less CapEx to Interest Expense	-1.42	-2.80	-2.69	1.00	0.18	0.41	0.41	0.18	0.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.29	0.29	0.33	0.42	0.39	0.35	0.34	0.32	0.24
Accounts Receivable Turnover	14.39	13.01	12.92	12.11	11.99	11.17	10.39	11.79	9.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.40	0.45	0.55	0.55	0.60	0.60	0.62	0.76	0.65
Accounts Payable Turnover	1.98	1.69	2.23	5.53	6.56	2.72	2.53	2.52	1.51
Days Sales Outstanding (DSO)	25.36	28.05	28.26	30.15	30.44	32.68	35.13	30.96	38.78
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	184.75	215.82	163.65	66.01	55.64	134.12	144.22	144.63	241.24
Cash Conversion Cycle (CCC)	-159.39	-187.77	-135.40	-35.86	-25.20	-101.44	-109.09	-113.68	-202.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	15,880	14,466	12,291	-901	12,678	18,799	19,939	22,357	12,529
Invested Capital Turnover	0.39	0.43	0.47	1.22	0.52	0.44	0.43	0.51	0.44
Increase / (Decrease) in Invested Capital	1,414	2,175	0.00	-13,579	-6,121	-1,140	-2,418	9,828	-352
Enterprise Value (EV)	19,314	15,270	13,296	0.00	0.00	0.00	0.00	0.00	0.00
Market Capitalization	8,503	6,209	6,243	0.00	0.00	0.00	0.00	0.00	0.00
Book Value per Share	$19.84	$21.48	$20.95	($46.76)	($41.70)	$15.16	$28.98	$3.85	$4.81
Tangible Book Value per Share	$6.73	$6.89	$5.01	($53.22)	($51.38)	($59.47)	($86.84)	($6.66)	($2.31)
Total Capital	16,502	16,540	14,259	881	12,908	18,772	19,900	22,442	21,506
Total Debt	11,561	11,261	9,125	5,781	17,302	17,172	17,626	17,923	15,892
Total Long-Term Debt	11,551	11,246	9,110	0.00	16,308	16,358	16,970	17,560	15,508
Net Debt	10,811	9,061	7,053	3,952	16,542	16,818	17,264	17,401	6,512
Capital Expenditures (CapEx)	2,763	3,175	2,725	1,154	1,226	1,192	1,188	1,401	863
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,769	-1,679	-1,755	-534	467	-771	-891	-947	-758
Debt-free Net Working Capital (DFNWC)	-1,019	521	317	1,295	1,227	-417	-529	-425	8,622
Net Working Capital (NWC)	-1,029	506	302	-4,486	233	-1,231	-1,185	-788	8,238
Net Nonoperating Expense (NNE)	569	93	-5.15	1,073	2,500	1,222	766	1,011	718
Net Nonoperating Obligations (NNO)	10,939	9,187	7,157	3,999	17,072	17,199	17,665	17,838	6,915
Total Depreciation and Amortization (D&A)	1,605	1,390	1,154	1,603	1,810	1,988	2,217	2,077	1,511
Debt-free, Cash-free Net Working Capital to Revenue	-29.80%	-29.19%	-30.33%	-7.46%	5.76%	-8.95%	-9.76%	-10.65%	-13.59%
Debt-free Net Working Capital to Revenue	-17.16%	9.06%	5.48%	18.10%	15.14%	-4.84%	-5.80%	-4.78%	154.63%
Net Working Capital to Revenue	-17.33%	8.80%	5.22%	-62.70%	2.87%	-14.30%	-12.98%	-8.86%	147.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.30)	$0.12	$1.80	($3.85)	($56.80)	($8.37)	($25.99)	($0.51)	($0.29)
Adjusted Weighted Average Basic Shares Outstanding	248.18M	245.52M	244.78M	104.78M	104.99M	105.30M	77.74M	1.16B	1.08B
Adjusted Diluted Earnings per Share	($1.30)	$0.12	$1.80	($3.85)	($56.80)	($8.37)	($25.99)	($0.51)	($0.29)
Adjusted Weighted Average Diluted Shares Outstanding	248.18M	248.46M	245.28M	104.78M	104.99M	105.30M	77.74M	1.16B	1.08B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($3.85)	($56.80)	($8.37)	$0.00	($0.51)	($0.29)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	249.70M	245.82M	245.04M	104.47M	104.07M	89.68M	78.41M	1.17B	1.17B
Normalized Net Operating Profit after Tax (NOPAT)	334	396	509	732	714	1,052	960	1,007	688
Normalized NOPAT Margin	5.62%	6.88%	8.79%	10.23%	8.81%	12.22%	10.52%	11.32%	12.34%
Pre Tax Income Margin	-5.83%	2.03%	10.35%	-6.79%	-80.45%	-8.19%	-34.91%	-7.00%	-6.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.44	0.75	1.09	0.47	-3.17	0.52	-0.97	0.59	0.68
NOPAT to Interest Expense	0.31	0.19	0.89	0.80	-2.19	0.38	-0.64	0.41	0.47
EBIT Less CapEx to Interest Expense	-3.00	-4.11	-4.45	-0.91	-3.96	-0.27	-1.70	-0.32	-0.10
NOPAT Less CapEx to Interest Expense	-3.13	-4.68	-4.65	-0.58	-2.98	-0.41	-1.37	-0.50	-0.31
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-16.64%	-26.61%	-189.54%	-293.88%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-16.64%	-26.61%	-189.54%	-293.88%

This table displays calculated financial ratios and metrics derived from Frontier Communications Parent's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.35%	5.61%	3.69%	2.14%	1.53%	-0.77%	-0.55%	-0.69%	-0.48%	0.00%	-8.38%
EBITDA Growth	9.09%	3.87%	5.82%	4.99%	1.50%	11.34%	13.73%	2.67%	17.09%	0.00%	-26.75%
EBIT Growth	-15.56%	-28.33%	-24.56%	-20.87%	-37.06%	-11.76%	-4.20%	-30.72%	18.18%	0.00%	-58.10%
NOPAT Growth	77.33%	206.90%	-47.19%	-20.87%	-72.03%	-87.07%	9.62%	-18.38%	29.55%	0.00%	-54.37%
Net Income Growth	-6,500.00%	-794.12%	-845.45%	-6,050.00%	-66.67%	-89.03%	-90.83%	-101.98%	-95.38%	0.00%	-4.76%
EPS Growth	0.00%	-785.71%	-760.00%	-4,800.00%	-100.00%	-89.06%	-89.80%	-102.44%	-96.15%	0.00%	-3.92%
Operating Cash Flow Growth	54.93%	-0.68%	61.36%	35.51%	-13.88%	-17.78%	34.86%	20.52%	-26.33%	0.00%	0.00%
Free Cash Flow Firm Growth	50.59%	37.19%	63.91%	51.86%	19.45%	0.00%	-108.93%	0.00%	78.78%	0.00%	88.46%
Invested Capital Growth	6.79%	9.77%	7.07%	10.00%	15.26%	17.70%	23.80%	25.62%	24.18%	0.00%	13.39%
Revenue Q/Q Growth	0.33%	1.14%	0.61%	1.23%	2.52%	-0.70%	-0.90%	0.63%	0.21%	-0.48%	-1.03%
EBITDA Q/Q Growth	1.18%	3.87%	1.45%	2.33%	-3.67%	5.82%	0.65%	-1.07%	5.67%	8.09%	-9.13%
EBIT Q/Q Growth	-11.63%	0.00%	-5.49%	1.11%	-25.00%	5.26%	-0.87%	-19.58%	5.15%	14.29%	-28.31%
NOPAT Q/Q Growth	-11.63%	0.00%	-5.49%	112.33%	52.94%	-82.79%	41.61%	-24.94%	-29.28%	45.82%	5.45%
Net Income Q/Q Growth	45.76%	-43.90%	33.33%	-12,400.00%	-94.12%	54.55%	650.00%	-166.67%	-98.06%	29.17%	18.81%
EPS Q/Q Growth	45.83%	-45.45%	32.65%	0.00%	-100.00%	40.00%	600.00%	-200.00%	-98.44%	30.61%	19.51%
Operating Cash Flow Q/Q Growth	76.53%	-52.43%	65.24%	11.64%	13.18%	-22.72%	38.77%	-29.05%	8.06%	26.76%	24.02%
Free Cash Flow Firm Q/Q Growth	27.77%	-40.61%	27.52%	32.88%	8.18%	19.21%	3.32%	-12.32%	0.00%	100.00%	0.00%
Invested Capital Q/Q Growth	2.06%	2.48%	1.18%	0.92%	4.91%	-0.05%	3.95%	5.74%	7.13%	5.13%	5.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.52%	64.54%	63.87%	65.14%	64.30%	64.24%	62.05%	63.56%	62.36%	63.40%	62.33%
EBITDA Margin	34.15%	33.86%	32.98%	32.70%	32.35%	34.43%	32.31%	31.82%	32.36%	30.69%	28.25%
Operating Margin	5.03%	5.71%	5.78%	6.15%	6.16%	8.42%	7.94%	7.94%	9.93%	9.46%	11.70%
EBIT Margin	5.03%	5.71%	5.78%	6.15%	6.16%	8.42%	7.94%	7.94%	9.93%	9.46%	8.24%
Profit (Net Income) Margin	-4.24%	-7.84%	-5.51%	-8.31%	0.07%	1.19%	0.77%	-0.14%	0.21%	10.79%	8.31%
Tax Burden Percent	85.33%	91.47%	93.18%	93.18%	33.33%	16.35%	100.00%	100.00%	75.00%	111.51%	61.54%
Interest Burden Percent	-98.68%	-150.00%	-102.33%	-145.05%	3.33%	86.67%	9.65%	-1.74%	2.80%	102.21%	163.87%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	66.67%	83.65%	0.00%	0.00%	25.00%	-11.51%	38.46%
Return on Invested Capital (ROIC)	1.34%	1.56%	1.58%	1.71%	0.84%	0.59%	3.50%	2.56%	3.62%	4.97%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.24%	-0.21%	0.13%	-0.27%	0.51%	0.56%	2.21%	1.47%	2.13%	5.02%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.50%	-0.41%	0.26%	-0.49%	0.88%	0.88%	3.47%	2.20%	3.01%	6.99%	0.00%
Return on Equity (ROE)	1.85%	1.16%	1.84%	1.22%	1.72%	1.47%	6.97%	4.77%	6.63%	11.96%	0.00%
Cash Return on Invested Capital (CROIC)	-5.06%	-7.69%	-5.02%	-7.53%	-13.46%	-15.35%	0.00%	0.00%	-17.72%	0.00%	0.00%
Operating Return on Assets (OROA)	1.47%	1.64%	1.64%	1.81%	1.80%	2.46%	2.36%	2.46%	3.18%	3.12%	0.00%
Return on Assets (ROA)	-1.23%	-2.25%	-1.56%	-2.45%	0.02%	0.35%	0.23%	-0.04%	0.07%	3.56%	0.00%
Return on Common Equity (ROCE)	1.85%	1.16%	1.84%	1.22%	1.72%	1.47%	6.97%	4.77%	6.63%	11.96%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-7.94%	0.00%	-3.69%	-1.83%	0.51%	0.00%	3.19%	5.32%	7.34%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	53	60	60	64	30	20	114	81	107	152	104
NOPAT Margin	3.52%	4.00%	4.04%	4.30%	2.05%	1.38%	7.94%	5.56%	7.45%	10.55%	7.20%
Net Nonoperating Expense Percent (NNEP)	1.10%	1.77%	1.45%	1.97%	0.32%	0.03%	1.29%	1.10%	1.50%	-0.05%	-0.25%
Return On Investment Capital (ROIC_SIMPLE)	0.32%	0.36%	-	-	-	0.12%	-	-	-	1.06%	-
Cost of Revenue to Revenue	34.48%	35.46%	36.13%	34.86%	35.70%	35.76%	37.95%	36.44%	37.64%	36.60%	37.67%
SG&A Expenses to Revenue	28.66%	27.95%	28.68%	30.34%	29.28%	27.77%	28.20%	29.54%	28.96%	31.45%	29.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	60.49%	58.83%	58.09%	58.99%	58.14%	55.82%	54.11%	55.62%	52.43%	53.93%	50.62%
Earnings before Interest and Taxes (EBIT)	76	86	86	91	90	120	114	115	143	136	119
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	516	510	491	484	473	491	464	461	466	441	408
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.80	1.72	1.72	1.25	1.14	1.18	0.73	0.88	1.08	1.22	1.16
Price to Tangible Book Value (P/TBV)	5.19	5.07	5.06	3.75	3.42	3.67	2.43	3.16	4.17	5.08	6.06
Price to Revenue (P/Rev)	1.47	1.43	1.49	1.11	1.04	1.08	0.67	0.79	0.97	1.08	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	222.35	214.11	22.96	16.55	14.72	14.16	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.45%	0.47%	4.35%	6.04%	6.79%	7.06%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.23	1.22	1.22	1.08	1.04	1.06	0.89	0.95	1.02	1.08	1.05
Enterprise Value to Revenue (EV/Rev)	3.33	3.25	3.24	2.84	2.73	2.66	2.24	2.28	2.32	2.30	0.00
Enterprise Value to EBITDA (EV/EBITDA)	9.96	9.86	9.77	8.61	8.33	8.11	7.03	7.22	7.39	7.86	0.00
Enterprise Value to EBIT (EV/EBIT)	58.77	54.71	48.97	39.68	35.85	31.04	25.36	23.40	21.83	24.76	0.00
Enterprise Value to NOPAT (EV/NOPAT)	83.96	78.16	69.96	56.69	154.02	125.22	23.09	28.49	29.26	30.51	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.04	11.91	11.68	11.86	12.20	11.36	9.15	10.06	10.62	9.49	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.39	2.34	2.28	2.19	2.14	2.13	2.15	1.90	1.91	1.78	1.85
Long-Term Debt to Equity	2.39	2.34	2.28	2.19	2.14	2.13	2.15	1.89	1.91	1.77	1.85
Financial Leverage	2.10	1.97	1.91	1.83	1.72	1.57	1.57	1.50	1.42	1.39	1.36
Leverage Ratio	4.05	4.04	4.01	3.81	3.80	3.78	3.81	3.72	3.67	3.61	3.61
Compound Leverage Factor	-4.00	-6.06	-4.11	-5.53	0.13	3.27	0.37	-0.06	0.10	3.69	5.92
Debt to Total Capital	70.48%	70.06%	69.54%	68.65%	68.15%	68.08%	68.27%	65.47%	65.62%	63.99%	64.93%
Short-Term Debt to Total Capital	0.06%	0.06%	0.06%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%
Long-Term Debt to Total Capital	70.42%	70.00%	69.48%	68.56%	68.06%	67.99%	68.18%	65.37%	65.52%	63.89%	64.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	29.52%	29.94%	30.46%	31.35%	31.85%	31.92%	31.73%	34.53%	34.38%	36.01%	35.07%
Debt to EBITDA	5.82	5.90	5.96	5.88	5.96	5.98	6.15	5.39	5.43	5.40	0.00
Net Debt to EBITDA	5.57	5.52	5.28	5.26	5.15	4.81	4.94	4.71	4.31	4.17	0.00
Long-Term Debt to EBITDA	5.81	5.90	5.96	5.88	5.95	5.98	6.15	5.38	5.42	5.39	0.00
Debt to NOPAT	49.06	46.79	42.69	38.72	110.15	92.34	20.20	21.29	21.51	20.94	0.00
Net Debt to NOPAT	46.93	43.75	37.82	34.60	95.26	74.30	16.21	18.61	17.08	16.18	0.00
Long-Term Debt to NOPAT	49.02	46.75	42.66	38.67	110.00	92.22	20.17	21.25	21.48	20.90	0.00
Altman Z-Score	0.57	0.61	0.64	0.60	0.61	0.63	0.55	0.56	0.63	0.70	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.42	0.55	0.77	0.87	1.07	1.22	1.36	0.85	1.10	1.13	1.56
Quick Ratio	0.35	0.49	0.71	0.81	1.01	1.16	1.30	0.81	1.07	1.09	1.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-978	-1,354	-963	-1,328	-1,979	-2,155	-2,668	-2,760	-2,457	0.00	-1,277
Operating Cash Flow to CapEx	68.65%	37.50%	89.44%	59.74%	50.30%	95.18%	58.30%	26.11%	33.71%	41.43%	36.93%
Free Cash Flow to Firm to Interest Expense	-4.89	-6.67	-4.74	-6.67	-9.94	-11.17	-15.69	-18.52	-17.42	0.00	-9.46
Operating Cash Flow to Interest Expense	2.60	1.45	3.04	1.88	1.68	1.53	2.25	1.85	2.76	2.65	2.10
Operating Cash Flow Less CapEx to Interest Expense	-1.19	-2.41	-0.36	-1.27	-1.66	-0.08	-1.61	-5.24	-5.43	-3.74	-3.59
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.29	0.29	0.28	0.30	0.29	0.29	0.30	0.31	0.32	0.33	0.00
Accounts Receivable Turnover	13.87	14.39	13.50	13.42	13.17	13.01	13.23	13.56	13.98	12.92	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.39	0.40	0.41	0.41	0.43	0.45	0.47	0.49	0.52	0.55	0.00
Accounts Payable Turnover	2.11	1.98	2.14	1.97	1.87	1.69	2.28	2.16	2.09	2.23	0.00
Days Sales Outstanding (DSO)	26.31	25.36	27.05	27.20	27.72	28.05	27.59	26.92	26.11	28.26	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	173.33	184.75	170.51	185.20	195.24	215.82	160.25	168.77	174.38	163.65	0.00
Cash Conversion Cycle (CCC)	-147.02	-159.39	-143.47	-158.00	-167.52	-187.77	-132.67	-141.85	-148.27	-135.40	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	16,207	15,880	15,496	15,315	15,176	14,466	14,473	13,923	13,167	12,291	11,691
Invested Capital Turnover	0.38	0.39	0.39	0.40	0.41	0.43	0.44	0.46	0.49	0.47	0.00
Increase / (Decrease) in Invested Capital	1,031	1,414	1,023	1,392	2,009	2,175	2,782	2,840	2,564	0.00	1,381
Enterprise Value (EV)	19,924	19,314	18,952	16,467	15,737	15,270	12,885	13,175	13,402	13,296	12,320
Market Capitalization	8,787	8,503	8,706	6,415	6,003	6,209	3,835	4,568	5,580	6,243	5,740
Book Value per Share	$19.53	$19.84	$20.35	$20.67	$21.35	$21.48	$21.32	$21.16	$21.07	$20.95	$20.14
Tangible Book Value per Share	$6.78	$6.73	$6.92	$6.89	$7.12	$6.89	$6.41	$5.89	$5.46	$5.01	$3.87
Total Capital	16,520	16,502	16,632	16,386	16,514	16,540	16,513	15,036	15,017	14,259	14,068
Total Debt	11,643	11,561	11,566	11,249	11,255	11,261	11,273	9,844	9,854	9,125	9,135
Total Long-Term Debt	11,633	11,551	11,556	11,234	11,240	11,246	11,258	9,829	9,839	9,110	9,120
Net Debt	11,137	10,811	10,246	10,052	9,734	9,061	9,050	8,607	7,822	7,053	6,580
Capital Expenditures (CapEx)	756	784	691	626	666	311	657	1,057	1,154	869	769
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,012	-1,769	-1,877	-1,446	-1,365	-1,679	-1,461	-1,528	-1,784	-1,755	-1,439
Debt-free Net Working Capital (DFNWC)	-1,506	-1,019	-557	-249	156	521	762	-291	248	317	1,116
Net Working Capital (NWC)	-1,516	-1,029	-567	-264	141	506	747	-306	233	302	1,101
Net Nonoperating Expense (NNE)	117	178	142	187	29	2.62	103	83	104	-3.35	-16
Net Nonoperating Obligations (NNO)	11,330	10,939	10,430	10,178	9,917	9,187	9,233	8,731	8,004	7,157	6,758
Total Depreciation and Amortization (D&A)	440	424	405	393	383	371	350	346	323	305	289
Debt-free, Cash-free Net Working Capital to Revenue	-33.61%	-29.80%	-32.05%	-24.91%	-23.64%	-29.19%	-25.36%	-26.48%	-30.87%	-30.33%	0.00%
Debt-free Net Working Capital to Revenue	-25.16%	-17.16%	-9.51%	-4.29%	2.70%	9.06%	13.22%	-5.04%	4.29%	5.48%	0.00%
Net Working Capital to Revenue	-25.33%	-17.33%	-9.68%	-4.55%	2.44%	8.80%	12.96%	-5.30%	4.03%	5.22%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.26)	($0.48)	($0.33)	($0.49)	$0.00	$0.07	$0.05	($0.01)	$0.01	$0.63	$0.49
Adjusted Weighted Average Basic Shares Outstanding	249.83M	248.18M	248.99M	248.75M	246.30M	245.52M	245.76M	245.47M	245.08M	244.78M	244.98M
Adjusted Diluted Earnings per Share	($0.26)	($0.48)	($0.33)	($0.49)	$0.00	$0.07	$0.05	($0.01)	$0.01	$0.64	$0.49
Adjusted Weighted Average Diluted Shares Outstanding	249.83M	248.18M	248.99M	248.75M	247.04M	248.46M	247.45M	245.47M	246.43M	245.28M	245.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	250.25M	249.70M	249.02M	248.98M	248.55M	245.82M	245.79M	245.76M	245.35M	245.04M	245.00M
Normalized Net Operating Profit after Tax (NOPAT)	78	85	80	82	87	102	91	97	113	103	106
Normalized NOPAT Margin	5.19%	5.67%	5.36%	5.53%	5.94%	7.12%	6.34%	6.72%	7.86%	7.16%	7.37%
Pre Tax Income Margin	-4.96%	-8.57%	-5.91%	-8.92%	0.21%	7.29%	0.77%	-0.14%	0.28%	9.67%	13.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.38	0.42	0.42	0.46	0.45	0.62	0.67	0.77	1.01	1.00	0.88
NOPAT to Interest Expense	0.27	0.30	0.30	0.32	0.15	0.10	0.67	0.54	0.76	1.12	0.77
EBIT Less CapEx to Interest Expense	-3.40	-3.44	-2.98	-2.69	-2.89	-0.99	-3.19	-6.32	-7.17	-5.39	-4.81
NOPAT Less CapEx to Interest Expense	-3.51	-3.57	-3.11	-2.83	-3.20	-1.51	-3.19	-6.55	-7.42	-5.27	-4.93
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Frontier Communications Parent's Financials

When does Frontier Communications Parent's financial year end?

According to the most recent income statement we have on file, Frontier Communications Parent's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Frontier Communications Parent's net income changed over the last 8 years?

Frontier Communications Parent's net income appears to be on a downward trend, with a most recent value of -$322 million in 2024, rising from -$196 million in 2015. The previous period was $29 million in 2023. See where experts think Frontier Communications Parent is headed by visiting Frontier Communications Parent's forecast page.

What is Frontier Communications Parent's operating income?

Frontier Communications Parent's total operating income in 2024 was $353 million, based on the following breakdown:

Total Gross Profit: $3.83 billion
Total Operating Expenses: $3.47 billion

How has Frontier Communications Parent revenue changed over the last 8 years?

Over the last 8 years, Frontier Communications Parent's total revenue changed from $5.58 billion in 2015 to $5.94 billion in 2024, a change of 6.5%.

How much debt does Frontier Communications Parent have?

Frontier Communications Parent's total liabilities were at $15.67 billion at the end of 2024, a 1.7% increase from 2023, and a 27.0% decrease since 2015.

How much cash does Frontier Communications Parent have?

In the past 9 years, Frontier Communications Parent's cash and equivalents has ranged from $322 million in 2022 to $2.13 billion in 2021, and is currently $750 million as of their latest financial filing in 2024.

How has Frontier Communications Parent's book value per share changed over the last 8 years?

Over the last 8 years, Frontier Communications Parent's book value per share changed from 4.81 in 2015 to 19.84 in 2024, a change of 312.9%.

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This page (NASDAQ:FYBR) was last updated on 5/25/2025 by MarketBeat.com Staff

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Frontier Communications Parent (FYBR) Financials

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Frontier Communications Parent (FYBR) Financials

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