FYBR: Frontier Communications Parent Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Frontier Communications Parent Inc (FYBR).

OverviewDividends

$8.64B Market Cap.

As of 04/29/2025 5:00 PM ET (MRY) • Disclaimer

FYBR Market Cap. (MRY)


FYBR Shares Outstanding (MRY)


FYBR Assets (MRY)


Total Assets

$20.61B

Total Liabilities

$15.67B

Total Investments

$0

FYBR Income (MRY)


Revenue

$5.94B

Net Income

-$322.00M

Operating Expense

$3.47B

FYBR Cash Flow (MRY)


CF Operations

$1.62B

CF Investing

-$1.68B

CF Financing

-$268.00M

FYBR Balance Sheet (MRY)


Metric

2024

2023

2022

Total Assets

$20,614,000,000 (-0.38%)

$20,693,000,000 (11.11%)

$18,624,000,000

Assets Current

$1,260,000,000 (-54.69%)

$2,781,000,000 (7.09%)

$2,597,000,000

Assets Non-Current

$19,354,000,000 (8.05%)

$17,912,000,000 (11.76%)

$16,027,000,000

Goodwill & Intangible Assets

$3,264,000,000 (-8.95%)

$3,585,000,000 (-8.22%)

$3,906,000,000

Shareholders Equity

$4,941,000,000 (-6.40%)

$5,279,000,000 (2.82%)

$5,134,000,000

Property Plant & Equipment Net

$15,678,000,000 (12.52%)

$13,933,000,000 (17.58%)

$11,850,000,000

Cash & Equivalents

$750,000,000 (-33.33%)

$1,125,000,000 (249.38%)

$322,000,000

Accumulated Other Comprehensive Income

$77,000,000 (-19.79%)

$96,000,000 (21.52%)

$79,000,000

Deferred Revenue

$180,000,000 (-1.10%)

$182,000,000 (-6.19%)

$194,000,000

Total Investments

$0 (0%)

$1,075,000,000 (-38.57%)

$1,750,000,000

Investments Current

$0 (0%)

$1,075,000,000 (-38.57%)

$1,750,000,000

Investments Non-Current

$0 (0%)

$0 (0%)

$0

Inventory

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$379,000,000 (-15.02%)

$446,000,000 (1.83%)

$438,000,000

Trade & Non-Trade Payables

$1,033,000,000 (-6.35%)

$1,103,000,000 (-21.77%)

$1,410,000,000

Accumulated Retained Earnings (Deficit)

$562,000,000 (-36.43%)

$884,000,000 (3.39%)

$855,000,000

Tax Assets

$64,000,000 (-5.88%)

$68,000,000 (126.67%)

$30,000,000

Tax Liabilities

$733,000,000 (-3.68%)

$761,000,000 (9.50%)

$695,000,000

Total Debt

$11,561,000,000 (2.66%)

$11,261,000,000 (23.41%)

$9,125,000,000

Debt Current

$10,000,000 (-33.33%)

$15,000,000 (0.00%)

$15,000,000

Debt Non-Current

$11,551,000,000 (2.71%)

$11,246,000,000 (23.45%)

$9,110,000,000

Total Liabilities

$15,673,000,000 (1.68%)

$15,414,000,000 (14.26%)

$13,490,000,000

Liabilities Current

$2,289,000,000 (0.62%)

$2,275,000,000 (-0.87%)

$2,295,000,000

Liabilities Non-Current

$13,384,000,000 (1.86%)

$13,139,000,000 (17.36%)

$11,195,000,000

FYBR Income Statement (MRY)


Metric

2024

2023

2022

Revenues

$5,937,000,000 (3.23%)

$5,751,000,000 (-0.62%)

$5,787,000,000

Cost of Revenue

$2,110,000,000 (-0.71%)

$2,125,000,000 (-2.03%)

$2,169,000,000

Selling General & Administrative Expense

$1,725,000,000 (4.80%)

$1,646,000,000 (-5.67%)

$1,745,000,000

Research & Development Expense

$0 (0%)

$0 (0%)

$0

Operating Expenses

$3,474,000,000 (10.85%)

$3,134,000,000 (1.72%)

$3,081,000,000

Interest Expense

$804,000,000 (23.12%)

$653,000,000 (32.72%)

$492,000,000

Income Tax Expense

-$24,000,000 (-127.27%)

$88,000,000 (-44.30%)

$158,000,000

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$322,000,000 (-1210.34%)

$29,000,000 (-93.42%)

$441,000,000

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0

Net Income

-$322,000,000 (-1210.34%)

$29,000,000 (-93.42%)

$441,000,000

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$322,000,000 (-1210.34%)

$29,000,000 (-93.42%)

$441,000,000

Weighted Average Shares

$248,184,000 (1.09%)

$245,517,000 (0.30%)

$244,781,000

Weighted Average Shares Diluted

$248,184,000 (-0.11%)

$248,459,000 (1.30%)

$245,280,000

Earning Before Interest & Taxes (EBIT)

$458,000,000 (-40.52%)

$770,000,000 (-29.42%)

$1,091,000,000

Gross Profit

$3,827,000,000 (5.54%)

$3,626,000,000 (0.22%)

$3,618,000,000

Operating Income

$353,000,000 (-28.25%)

$492,000,000 (-8.38%)

$537,000,000

FYBR Cash Flow Statement (MRY)


Metric

2024

2023

2022

Net Cash Flow from Investing

-$1,681,000,000 (34.23%)

-$2,556,000,000 (42.79%)

-$4,468,000,000

Net Cash Flow from Financing

-$268,000,000 (-112.59%)

$2,129,000,000 (75.81%)

$1,211,000,000

Net Cash Flow from Operations

$1,621,000,000 (20.61%)

$1,344,000,000 (-4.07%)

$1,401,000,000

Net Cash Flow / Change in Cash & Cash Equivalents

-$328,000,000 (-135.77%)

$917,000,000 (149.41%)

-$1,856,000,000

Net Cash Flow - Business Acquisitions and Disposals

$20,000,000 (-44.44%)

$36,000,000 (176.92%)

$13,000,000

Net Cash Flow - Investment Acquisitions and Disposals

$1,075,000,000 (75.37%)

$613,000,000 (135.03%)

-$1,750,000,000

Capital Expenditure

-$2,783,000,000 (13.33%)

-$3,211,000,000 (-17.28%)

-$2,738,000,000

Issuance (Repayment) of Debt Securities

-$156,000,000 (-107.09%)

$2,200,000,000 (77.85%)

$1,237,000,000

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$68,000,000 (-37.04%)

$108,000,000 (31.71%)

$82,000,000

Depreciation Amortization & Accretion

$1,625,000,000 (14.84%)

$1,415,000,000 (19.71%)

$1,182,000,000

FYBR Financial Metrics (MRY)


Metric

2024

2023

2022

Gross Margin

64.50% (2.38%)

63.00% (0.80%)

62.50%

Profit Margin

-5.40% (-1180.00%)

0.50% (-93.42%)

7.60%

EBITDA Margin

35.10% (-7.63%)

38.00% (-3.31%)

39.30%

Return on Average Equity (ROAE)

-6.30% (-1150.00%)

0.60% (-93.33%)

9.00%

Return on Average Assets (ROAA)

-1.60% (-1700.00%)

0.10% (-96.00%)

2.50%

Return on Sales (ROS)

7.70% (-42.54%)

13.40% (-29.10%)

18.90%

Return on Invested Capital (ROIC)

1.80% (-45.45%)

3.30% (-38.89%)

5.40%

Dividend Yield

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-26.69 (-112.64%)

211.17 (1391.71%)

14.16

Price to Sales Ratio (P/S)

1.45 (34.10%)

1.08 (0.37%)

1.08

Price to Book Ratio (P/B)

1.75 (48.22%)

1.18 (-2.96%)

1.22

Debt to Equity Ratio (D/E)

3.17 (8.63%)

2.92 (11.11%)

2.63

Earnings Per Share (EPS)

-1.3 (-1183.33%)

0.12 (-93.33%)

1.8

Sales Per Share (SPS)

23.92 (2.13%)

23.42 (-0.92%)

23.64

Free Cash Flow Per Share (FCFPS)

-4.68 (38.43%)

-7.6 (-39.22%)

-5.46

Book Value Per Share (BVPS)

19.91 (-7.41%)

21.5 (2.52%)

20.97

Tangible Assets Book Value Per Share (TABVPS)

69.91 (0.32%)

69.68 (15.89%)

60.13

Enterprise Value Over EBIT (EV/EBIT)

41 (95.24%)

21 (50.00%)

14

Enterprise Value Over EBITDA (EV/EBITDA)

9.07 (19.68%)

7.58 (13.69%)

6.66

Asset Turnover

0.29 (0.69%)

0.29 (-10.84%)

0.32

Current Ratio

0.55 (-54.99%)

1.22 (7.95%)

1.13

Dividends

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$1,162,000,000 (37.76%)

-$1,867,000,000 (-39.64%)

-$1,337,000,000

Enterprise Value (EV)

$18,886,820,500 (14.10%)

$16,553,293,260 (9.28%)

$15,147,701,920

Earnings Before Tax (EBT)

-$346,000,000 (-395.73%)

$117,000,000 (-80.47%)

$599,000,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$2,083,000,000 (-4.67%)

$2,185,000,000 (-3.87%)

$2,273,000,000

Invested Capital

$25,872,000,000 (3.62%)

$24,969,000,000 (17.63%)

$21,226,000,000

Working Capital

-$1,029,000,000 (-303.36%)

$506,000,000 (67.55%)

$302,000,000

Tangible Asset Value

$17,350,000,000 (1.41%)

$17,108,000,000 (16.24%)

$14,718,000,000

Market Capitalization

$8,640,820,500 (38.73%)

$6,228,293,260 (-0.23%)

$6,242,701,920

Average Equity

$5,100,750,000 (-2.26%)

$5,218,500,000 (6.82%)

$4,885,250,000

Average Assets

$20,466,000,000 (2.65%)

$19,937,500,000 (11.25%)

$17,921,750,000

Invested Capital Average

$25,173,250,000 (6.45%)

$23,647,250,000 (17.26%)

$20,166,000,000

Shares

249,015,000 (1.31%)

245,789,000 (0.32%)

245,004,000