SPRINT LLC
Communication Services · Telephone Communications (No Radiotelephone) · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $33.60B | $23.83B | $25.37B | $32.18B | $34.53B | $8.79B |
| Operating income | $398.0M | $2.73B | $1.76B | $310.0M | −$1.90B | $519.0M |
| Net income | −$1.94B | $7.39B | −$1.21B | −$2.00B | −$3.35B | $23.0M |
| Total assets | $84.60B | $85.46B | $85.12B | $78.97B | $82.84B | — |
| Total liabilities | $58.47B | $59.04B | $66.31B | $59.19B | $61.13B | — |
| Equity | $26.07B | $26.36B | $18.81B | $19.78B | $21.71B | $25.31B |
| EPS (diluted) | $-0.48 | $1.81 | $-0.30 | $-0.50 | — | — |
| Shares out. | 4.09B | 4.01B | 3.99B | 3.97B | 3.97B | 3.94B |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- 1.2%
- Net margin
- −5.8%
- Return on equity
- −7.5%
- Return on assets
- −2.3%
- Return on capital (ROCE)
- 0.5%
- Liabilities / assets
- 69.1%
- Debt / equity
- 2.24×
- Book value / share
- $6.37
- Revenue growth (YoY)
- 41.0%
- Net income growth (YoY)
- −126.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- 0.49distress
- Accruals / assets
- −14.6%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 4 good- Altman Z″ in the distress zone
- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Change in control · Director / officer change · Amended charter or bylawsApr 1, 2020
- Entered a material agreement · Other material eventFeb 21, 2020
- Other material eventFeb 11, 2020
- Entered a material agreement · New financial obligationFeb 3, 2020
- Other material eventJan 30, 2020
- Other material eventJan 29, 2020
- Results of operationsJan 27, 2020
- Entered a material agreement · New financial obligationJan 24, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Corporate family
Spin-offs from SPRINT LLC (1)
- Embarq CORPcompletedMay 16, 2006details
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (4)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.