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SPRINT LLC (S)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Sep-30-19Jun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18
   10-Q10-Q10-Q10-K/A10-Q10-Q10-Q10-K/A
Document Period End Date          
Revenue, Net          
Service revenue  24,01724,53825,176 25,15916,5588,125 
    Net operating revenues  32,45832,97933,61733,60033,24232,88032,37432,406
            Net operating revenues growth  -2.4%0.3%3.8%3.7%1.2%-0.9%-3.3%-2.8%
Net operating expenses          
Cost of Goods and Services Sold  5,2035,1335,052 5,0195,1045,108 
Selling, general and administrative  7,9317,8897,8147,7747,7597,8648,0168,087
Severance and exit costs  75553663   13
Amortization  831502555608659710760812
Other, net  -840-503-453-6485648115-391
    Total costs and expenses  33,37433,48233,57933,20230,93430,32429,99529,679
    Operating Income  -916-503383982,3082,5562,3792,727
            Operating margin  -2.8%-1.5%0.1%1.2%6.9%7.8%7.3%8.4%
   
Other (expense) income          
Interest Expense  -2,431.0-2,506.0-2,545.0-2,563.0-2,510.0-2,427.0-2,389.0-2,365.0
Other income, net  701081731871447035-59
    Nonoperating Expense  -2,361-2,398-2,372-2,376-2,366-2,357-2,354-2,424
    Loss (income) before income taxes  -3,277-2,901-2,334-1,978-5819925303
Income tax benefit  585.0185.0104.035.0356.07,400.07,319.07,074.0
    Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest  -2,692-2,716-2,230-1,9432987,5997,3447,377
Net Income (Loss) Attributable to Noncontrolling Interest  9.012.0-4.0 2.04.015.012.0
    Net Income (Loss) Attributable to Parent  -2,679-2,700-2,230-1,9433007,6037,3597,389
   
Basic net (loss) income per common share  ($0.61)($0.61)($0.49)($0.42)$0.08$1.90$1.84$1.85
Diluted net (loss) income per common share  ($0.67)($0.67)($0.55)($0.48)$0.08$1.87$1.81$1.82
   
Basic weighted average common shares outstanding  4,0884,0804,0714,0524,0374,0184,0023,998
Diluted weighted average common shares outstanding  4,0884,0804,0874,0804,0854,0814,0504,053
   
Other comprehensive (loss) income, net of tax:          
Net unrealized holding gains on securities and other   -4-4 -9   
   
Net unrealized holding (losses) gains on derivatives          
Net unrecognized net periodic pension and other postretirement benefits          
Cumulative Effect of New Accounting Pronouncement          
    Other comprehensive income          
    Comprehensive (loss) income  -575-589-90 2157,5677,319 

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