1. United States of America Stocks

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    Communication Services

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    Telecommunications Services
Frontier Communications Parent, Inc.

Frontier Communications Parent, Inc.

FYBR
Frontier Communications Parent, Inc.US flagNASDAQ Global Select
38.49
USD
- -
- -
9.64BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
8,107
7,155
- -
5,733
5,676
5,873
+ Sales & Services Revenue
8,107
7,155
- -
5,733
5,676
5,873
- Cost of Revenue
3,057
2,701
- -
2,169
2,125
2,110
+ Cost of Goods & Services
3,057
2,701
- -
2,169
2,125
2,110
Gross Profit
5,050
4,454
- -
3,564
3,551
3,763
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
3,584
3,246
- -
2,873
2,986
3,286
+ Selling, General & Admin
1,804
1,648
- -
1,745
1,646
1,725
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,780
1,598
- -
1,128
1,340
1,561
Operating Income (Loss)
1,466
1,208
- -
691
565
477
- Non-Operating (Income) Loss
7,988
1,694
- -
92
448
823
+ Interest Expense, Net
1,526
758
- -
450
566
724
+ Interest Expense
1,535
762
- -
492
653
804
- Interest Income
9
4
- -
42
87
80
+ Other Non-Op (Income) Loss
6,462
936
- -
-358
-118
99
Pretax Income
-6,522
-486
- -
599
117
-346
- Income Tax Expense (Benefit)
-611
-84
- -
158
88
-24
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5,911
-402
- -
441
29
-322
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5,911
-402
- -
441
29
-322
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5,911
-402
- -
441
29
-322
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5,911
-402
- -
441
29
-322
EBIT
1,466
1,208
- -
691
565
477
EBITDA
3,246
2,806
- -
1,873
1,980
2,102
EBITDA Margin (%)
40.04
39.22
- -
32.67
34.88
35.79
EBITA
1,466
1,208
- -
691
565
477
Gross Margin (%)
62.29
62.25
- -
62.17
62.56
64.07
Operating Margin (%)
18.08
16.88
- -
12.05
9.95
8.12
Profit Margin (%)
-72.91
-5.62
- -
7.69
0.51
-5.48
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,780
1,598
- -
1,182
1,415
1,625
Basic Weighted Avg Shares
244
244
244
245
246
248
Basic EPS, GAAP
-24.19
-1.64
- -
1.8
0.12
-1.3
Basic EPS from Cont Ops
-24.19
-1.64
- -
1.8
0.12
-1.3
Diluted Weighted Avg Shares
244
244
244
245
248
248
Diluted EPS, GAAP
-24.19
-1.64
- -
1.8
0.12
-1.3
Diluted EPS from Cont Ops
-24.19
-1.64
- -
1.8
0.12
-1.3

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
2,654
2,688
2,597
2,781
1,260
+ Cash, Cash Equivalents & STI
- -
1,829
2,127
2,072
2,200
750
+ Cash & Cash Equivalents
- -
1,829
2,127
322
1,125
750
+ ST Investments
- -
- -
- -
1,750
1,075
- -
+ Accounts & Notes Receiv
- -
638
458
438
446
379
+ Accounts Receivable, Net
- -
553
458
438
446
379
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
85
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
187
103
87
135
131
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
14,141
13,793
16,027
17,912
19,354
+ Property, Plant & Equip, Net
- -
12,931
9,199
11,850
13,933
15,678
+ Property, Plant & Equip
- -
27,695
9,707
13,186
16,324
19,318
- Accumulated Depreciation
- -
14,764
508
1,336
2,391
3,640
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,210
4,594
4,177
3,979
3,676
+ Total Intangible Assets
- -
677
4,227
3,906
3,585
3,264
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
677
4,227
3,906
3,585
3,264
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
533
367
271
394
412
Total Assets
- -
16,795
16,481
18,624
20,693
20,614
+ Payables & Accruals
- -
791
794
1,651
1,347
1,285
+ Accounts Payable
- -
540
535
1,410
1,103
1,033
+ Accrued Taxes
- -
204
183
137
118
124
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
47
76
104
126
128
+ ST Debt
- -
5,781
15
15
15
10
+ ST Borrowings
- -
5,781
15
15
15
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
568
642
629
913
994
+ Deferred Revenue
- -
202
197
194
182
180
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
366
445
435
731
814
Total Current Liabilities
- -
7,140
1,451
2,295
2,275
2,289
+ LT Debt
- -
- -
7,968
9,110
11,246
11,551
+ LT Borrowings
- -
- -
7,968
9,110
11,246
11,551
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
14,555
2,462
2,085
1,893
1,834
+ Accrued Liabilities
- -
343
387
558
643
- -
+ Pension Liabilities
- -
2,195
1,672
1,044
697
591
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
12,017
403
483
553
1,243
Total Noncurrent Liabilities
- -
14,555
10,430
11,195
13,139
13,385
Total Liabilities
- -
21,695
11,881
13,490
15,414
15,674
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
4,844
4,126
4,200
4,299
4,301
+ Common Stock
- -
27
2
2
2
2
+ Additional Paid in Capital
- -
4,817
4,124
4,198
4,297
4,299
- Treasury Stock
- -
14
- -
- -
- -
- -
+ Retained Earnings
- -
-8,975
414
855
884
562
+ Other Equity
- -
-755
60
79
96
77
Equity Before Minority Interest
- -
-4,900
4,600
5,134
5,279
4,940
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
-4,900
4,600
5,134
5,279
4,940
Total Liabilities & Equity
- -
16,795
16,481
18,624
20,693
20,614
Shares Outstanding
- -
244
244
245
246
250
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
3,952
5,856
8,803
10,136
10,811
Net Debt to Equity
- -
-80.65
127.3
171.46
192.01
218.85
Tangible Common Equity Ratio
- -
-34.6
3.04
8.34
9.9
9.66
Current Ratio
- -
0.37
1.85
1.13
1.22
0.55
Cash Conversion Cycle
- -
-22.38
- -
-135.13
-187.4
-159.11

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-5,911
-402
- -
441
29
-322
+ Depreciation & Amortization
1,780
1,598
- -
1,182
1,415
1,625
+ Non-Cash Items
5,718
419
- -
343
208
82
+ Stock-Based Compensation
15
3
- -
82
108
68
+ Deferred Income Taxes
-619
-91
- -
164
78
-27
+ Asset Impairment Charge
5,725
- -
- -
70
35
39
+ Other Non-Cash Adj
597
507
- -
27
-13
2
+ Chg in Non-Cash Work Cap
-79
374
- -
-565
-308
236
+ (Inc) Dec in Accts Receiv
48
73
- -
-7
-43
28
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-5
-41
- -
47
5
49
+ Inc (Dec) in Accts Payable
-122
350
- -
51
55
301
+ Inc (Dec) in Other
- -
-8
- -
-656
-325
-142
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,508
1,989
- -
1,401
1,344
1,621
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-1,750
613
1,075
+ Dec in LT Investment
- -
- -
- -
2,600
2,950
1,075
+ Inc in LT Investment
- -
- -
- -
-4,350
-2,337
- -
+ Net Cash From Acq & Div
- -
1,131
- -
- -
- -
- -
+ Cash from Divestitures
- -
1,131
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,134
-1,150
- -
-2,718
-3,169
-2,756
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,134
-19
- -
-4,468
-2,556
-1,681
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
81
-770
- -
1,237
2,215
307
+ Cash From Debt
2,599
4,950
- -
1,270
2,308
750
+ Repayments of Debt
-2,518
-5,720
- -
-33
-93
-443
+ Other Financing Activities
-49
-123
- -
-26
-86
-575
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
32
-893
- -
1,211
2,129
-268
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
406
1,077
- -
-1,856
917
-328
EBITDA
3,246
2,806
- -
1,873
1,980
2,102
EBITDA Margin (%)
40.04
39.22
- -
32.67
34.88
35.79
Free Cash Flow
1,508
1,989
- -
1,401
1,344
1,621
Net Cash Paid for Acquisitions
- -
-1,131
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
1,763
1,506
- -
Free Cash Flow to Equity
- -
1,219
- -
2,638
3,559
1,928
Free Cash Flow per Basic Share
6.17
8.14
- -
5.72
5.47
6.53
Price/Free Cash Flow
- -
- -
- -
4.46
4.68
5.31
Cash Flow to Net Income
-0.26
-4.95
- -
3.18
46.34
-5.03
Capital Expenditures
- -
- -
- -
- -
- -
- -