SPRINT CORPORATION

EDGAR

130 filing records in this dataset, filed from 1994-03-15 to 2025-05-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

8.08 billion USD

2019 Q4 · USD

Exact inputs and evidence
  • Revenue: 8080000000 USD Source

Operating margin

0.82%

2019 Q4 · %

Exact inputs and evidence
  • Operating Income: 66000000 USD Source
  • Revenue: 8080000000 USD Source

Operating cash flow

1.96 billion USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6765000000 USD Source
  • Operating Cash Flow: 4810000000 USD Source

Free cash flow

893 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6765000000 USD Source
  • Operating Cash Flow: 4810000000 USD Source
  • Capital Expenditure: 3360000000 USD Source
  • Capital Expenditure: 2298000000 USD Source
Cash and cash equivalents
3.18 billion USD Source
Exact value

3179000000 USD

Long-term debt including current maturities
37.7 billion USD Source
Exact value

37736000000 USD

Shares outstanding
4.1 billion shares Source
Exact value

4100000000 shares

Reported share-count change

2.50% · 100 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 4000000000 shares · 2018-03-31· Source
  • 4100000000 shares · 2019-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-20.

Financial data available through: 2019-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2019-03-31
  • Operating income: 9 of 11 periods available· newest 2019-03-31
  • Net income: 9 of 11 periods available· newest 2019-03-31
  • Operating cash flow: 9 of 11 periods available· newest 2019-03-31
  • Capital expenditure: 9 of 11 periods available· newest 2019-03-31
  • Total assets: 9 of 11 periods available· newest 2019-03-31
  • Total liabilities: 9 of 11 periods available· newest 2019-03-31
  • Current assets: 9 of 11 periods available· newest 2019-03-31
  • Current liabilities: 9 of 11 periods available· newest 2019-03-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2019-03-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2019-03-31
  • Shares outstanding: 8 of 11 periods available· newest 2019-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.7%

    Prior period

    USD 32.41 billion

    –

    Current period

    USD 33.6 billion

    –

    Exact inputs and evidence

    33600000000 − 32406000000 = 1194000000 USD

    32406000000 USD · 2017-04-01 – 2018-03-31

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    33600000000 USD · 2018-04-01 – 2019-03-31

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  • Net income

    -126.3%

    Prior period

    USD 7.39 billion

    –

    Current period

    −USD 1.94 billion

    –

    Exact inputs and evidence

    -1943000000 − 7389000000 = -9332000000 USD

    7389000000 USD · 2017-04-01 – 2018-03-31

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    -1943000000 USD · 2018-04-01 – 2019-03-31

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  • Operating cash flow

    +3.6%

    Prior period

    USD 10.06 billion

    –

    Current period

    USD 10.43 billion

    –

    Exact inputs and evidence

    10429000000 − 10062000000 = 367000000 USD

    10062000000 USD · 2017-04-01 – 2018-03-31

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    10429000000 USD · 2018-04-01 – 2019-03-31

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  • Capital expenditure

    +49.5%

    Prior period

    USD 3.32 billion

    –

    Current period

    USD 4.96 billion

    –

    Exact inputs and evidence

    4963000000 − 3319000000 = 1644000000 USD

    3319000000 USD · 2017-04-01 – 2018-03-31

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    4963000000 USD · 2018-04-01 – 2019-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-04-01 – 2019-03-31

  • Revenue USD 33.6 billion 100% of revenue
  • Operating costs Derived USD 33.2 billion 99% of revenue
  • Operating income USD 398 million 1.2% of revenue
  • Tax, interest and other Derived USD 2.34 billion 7% of revenue
  • Net income −USD 1.94 billion −5.8% of revenue

Cash

  • Operating cash flow USD 10.43 billion 31% of revenue
  • Capital expenditure USD 4.96 billion 15% of revenue
  • Free cash flow Derived USD 5.47 billion 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 104% of revenue.
  • 2010 Operating loss: operating costs were 102% of revenue.
  • 2011 Net loss: net income was −8.6% of revenue.
  • 2012 Operating loss: operating costs were 105% of revenue.
  • 2015 Operating loss: operating costs were 105% of revenue.
  • 2016 Net loss: net income was −6.2% of revenue.
  • 2017 Net loss: net income was −3.6% of revenue.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net loss: net income was −5.8% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-3132260000000 33658000000 Derived -1398000000 1038000000 Derived -2436000000 3288000000 Derived
Source
2010 2010-01-01 – 2010-12-3132563000000 33158000000 Derived -595000000 2870000000 Derived -3465000000 2880000000 Derived
Source
2011 2011-01-01 – 2011-12-3133679000000 33571000000 Derived 108000000 2998000000 Derived -2890000000 561000000 Derived
Source
2012 2012-01-01 – 2012-12-3135345000000 37165000000 Derived -1820000000 2506000000 Derived -4326000000 -1262000000 Derived
Source
2015 2014-04-01 – 2015-03-3134532000000 36427000000 Derived -1895000000 1450000000 Derived -3345000000 -2972000000 Derived
Source
2016 2015-04-01 – 2016-03-3132180000000 31870000000 Derived 310000000 2305000000 Derived -1995000000 -5103000000 Derived
Source
2017 2016-04-01 – 2017-03-3133347000000 31583000000 Derived 1764000000 2970000000 Derived -1206000000 -5240000000 Derived
Source
2018 2017-04-01 – 2018-03-3132406000000 29679000000 Derived 2727000000 -4662000000 Derived 7389000000 6743000000 Derived
Source
2019 2018-04-01 – 2019-03-3133600000000 33202000000 Derived 398000000 2341000000 Derived -1943000000 5466000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 33.6B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.2B28.6B19.1B9.5B0.0200920152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue32260000000
2010Revenue32563000000
2011Revenue33679000000
2012Revenue35345000000
2015Revenue34532000000
2016Revenue32180000000
2017Revenue33347000000
2018Revenue32406000000
2019Revenue33600000000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.7% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.9%2.5%-0.9%-4.3%-7.8%200920152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year0.9%
2011Year over year3.4%
2012Year over year4.9%
2015Year over yearNo prior comparable period
2016Year over year-6.8%
2017Year over year3.6%
2018Year over year-2.8%
2019Year over year3.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.2% 2019
Net margin -5.8% 2019
Free cash flow margin 16.3% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%15%3%-8%-19%200920152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-4.3%
2010Operating margin-1.8%
2011Operating margin0.3%
2012Operating margin-5.1%
2015Operating margin-5.5%
2016Operating margin1%
2017Operating margin5.3%
2018Operating margin8.4%
2019Operating margin1.2%
2009Net margin-7.6%
2010Net margin-10.6%
2011Net margin-8.6%
2012Net margin-12.2%
2015Net margin-9.7%
2016Net margin-6.2%
2017Net margin-3.6%
2018Net margin22.8%
2019Net margin-5.8%
2009Free cash flow margin10.2%
2010Free cash flow margin8.8%
2011Free cash flow margin1.7%
2012Free cash flow margin-3.6%
2015Free cash flow margin-8.6%
2016Free cash flow margin-15.9%
2017Free cash flow margin-15.7%
2018Free cash flow margin20.8%
2019Free cash flow margin16.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.4B 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.5B7.5B3.6B-409.0M-4.4B200920152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow4891000000
2010Operating cash flow4815000000
2011Operating cash flow3691000000
2012Operating cash flow2999000000
2015Operating cash flow2450000000
2016Operating cash flow-423000000
2017Operating cash flow-3290000000
2018Operating cash flow10062000000
2019Operating cash flow10429000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.5B 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7B4.2B751.5M-2.7B-6.2B200920152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow3288000000
2010Free cash flow2880000000
2011Free cash flow561000000
2012Free cash flow-1262000000
2015Free cash flow-2972000000
2016Free cash flow-5103000000
2017Free cash flow-5240000000
2018Free cash flow6743000000
2019Free cash flow5466000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.1% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%70%47%23%0%200920152019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets67.4%
2010Liabilities / assets71.8%
2011Liabilities / assets76.9%
2012Liabilities / assets86.3%
2015Liabilities / assets73.8%
2016Liabilities / assets75%
2017Liabilities / assets77.9%
2018Liabilities / assets69.1%
2019Liabilities / assets69.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.72×1.29×0.86×0.43×0.00×200920152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities1.27×
2010Current assets / current liabilities1.25×
2011Current assets / current liabilities1.59×
2012Current assets / current liabilities1.55×
2015Current assets / current liabilities0.89×
2016Current assets / current liabilities0.57×
2017Current assets / current liabilities1.13×
2018Current assets / current liabilities1.32×
2019Current assets / current liabilities1.06×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
−USD 2.44 billion
Exact value

Exact value: -2436000000 USD

2009-01-01 – 2009-12-31: -2436000000 USD Inspect Net Income Open source
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USD 4.89 billion
Exact value

Exact value: 4891000000 USD

2009-01-01 – 2009-12-31: 4891000000 USD Inspect Operating Cash Flow Open source
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USD 1.6 billion
Exact value

Exact value: 1603000000 USD

2009-01-01 – 2009-12-31: 1603000000 USD Inspect Capital Expenditure Open source
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USD 3.29 billion
Calculation and evidence

4891000000 − 1603000000 USD

Exact free cash flow: 3288000000 USD

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2010 2010-01-01 – 2010-12-31
−USD 3.47 billion
Exact value

Exact value: -3465000000 USD

2010-01-01 – 2010-12-31: -3465000000 USD Inspect Net Income Open source
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USD 4.82 billion
Exact value

Exact value: 4815000000 USD

2010-01-01 – 2010-12-31: 4815000000 USD Inspect Operating Cash Flow Open source
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USD 1.94 billion
Exact value

Exact value: 1935000000 USD

2010-01-01 – 2010-12-31: 1935000000 USD Inspect Capital Expenditure Open source
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USD 2.88 billion
Calculation and evidence

4815000000 − 1935000000 USD

Exact free cash flow: 2880000000 USD

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2011 2011-01-01 – 2011-12-31
−USD 2.89 billion
Exact value

Exact value: -2890000000 USD

2011-01-01 – 2011-12-31: -2890000000 USD Inspect Net Income Open source
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USD 3.69 billion
Exact value

Exact value: 3691000000 USD

2011-01-01 – 2011-12-31: 3691000000 USD Inspect Operating Cash Flow Open source
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USD 3.13 billion
Exact value

Exact value: 3130000000 USD

2011-01-01 – 2011-12-31: 3130000000 USD Inspect Capital Expenditure Open source
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USD 561 million
Calculation and evidence

3691000000 − 3130000000 USD

Exact free cash flow: 561000000 USD

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2012 2012-01-01 – 2012-12-31
−USD 4.33 billion
Exact value

Exact value: -4326000000 USD

2012-01-01 – 2012-12-31: -4326000000 USD Inspect Net Income Open source
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USD 3 billion
Exact value

Exact value: 2999000000 USD

2012-01-01 – 2012-12-31: 2999000000 USD Inspect Operating Cash Flow Open source
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USD 4.26 billion
Exact value

Exact value: 4261000000 USD

2012-01-01 – 2012-12-31: 4261000000 USD Inspect Capital Expenditure Open source
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−USD 1.26 billion
Calculation and evidence

2999000000 − 4261000000 USD

Exact free cash flow: -1262000000 USD

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2015 2014-04-01 – 2015-03-31
−USD 3.35 billion
Exact value

Exact value: -3345000000 USD

2014-04-01 – 2015-03-31: -3345000000 USD Inspect Net Income Open source
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USD 2.45 billion
Exact value

Exact value: 2450000000 USD

2014-04-01 – 2015-03-31: 2450000000 USD Inspect Operating Cash Flow Open source
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USD 5.42 billion
Exact value

Exact value: 5422000000 USD

2014-04-01 – 2015-03-31: 5422000000 USD Inspect Capital Expenditure Open source
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−USD 2.97 billion
Calculation and evidence

2450000000 − 5422000000 USD

Exact free cash flow: -2972000000 USD

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2016 2015-04-01 – 2016-03-31
−USD 2 billion
Exact value

Exact value: -1995000000 USD

2015-04-01 – 2016-03-31: -1995000000 USD Inspect Net Income Open source
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−USD 423 million
Exact value

Exact value: -423000000 USD

2015-04-01 – 2016-03-31: -423000000 USD Inspect Operating Cash Flow Open source
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USD 4.68 billion
Exact value

Exact value: 4680000000 USD

2015-04-01 – 2016-03-31: 4680000000 USD Inspect Capital Expenditure Open source
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−USD 5.1 billion
Calculation and evidence

-423000000 − 4680000000 USD

Exact free cash flow: -5103000000 USD

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2017 2016-04-01 – 2017-03-31
−USD 1.21 billion
Exact value

Exact value: -1206000000 USD

2016-04-01 – 2017-03-31: -1206000000 USD Inspect Net Income Open source
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−USD 3.29 billion
Exact value

Exact value: -3290000000 USD

2016-04-01 – 2017-03-31: -3290000000 USD Inspect Operating Cash Flow Open source
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USD 1.95 billion
Exact value

Exact value: 1950000000 USD

2016-04-01 – 2017-03-31: 1950000000 USD Inspect Capital Expenditure Open source
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−USD 5.24 billion
Calculation and evidence

-3290000000 − 1950000000 USD

Exact free cash flow: -5240000000 USD

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2018 2017-04-01 – 2018-03-31
USD 7.39 billion
Exact value

Exact value: 7389000000 USD

2017-04-01 – 2018-03-31: 7389000000 USD Inspect Net Income Open source
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USD 10.06 billion
Exact value

Exact value: 10062000000 USD

2017-04-01 – 2018-03-31: 10062000000 USD Inspect Operating Cash Flow Open source
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USD 3.32 billion
Exact value

Exact value: 3319000000 USD

2017-04-01 – 2018-03-31: 3319000000 USD Inspect Capital Expenditure Open source
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USD 6.74 billion
Calculation and evidence

10062000000 − 3319000000 USD

Exact free cash flow: 6743000000 USD

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2019 2018-04-01 – 2019-03-31
−USD 1.94 billion
Exact value

Exact value: -1943000000 USD

2018-04-01 – 2019-03-31: -1943000000 USD Inspect Net Income Open source
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USD 10.43 billion
Exact value

Exact value: 10429000000 USD

2018-04-01 – 2019-03-31: 10429000000 USD Inspect Operating Cash Flow Open source
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USD 4.96 billion
Exact value

Exact value: 4963000000 USD

2018-04-01 – 2019-03-31: 4963000000 USD Inspect Capital Expenditure Open source
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USD 5.47 billion
Calculation and evidence

10429000000 − 4963000000 USD

Exact free cash flow: 5466000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 8,648 latest values · 8,620 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000101830, 101830, S, edgar:101830

Also known as SPRINT CORP, SPRINT CORPORATION, SPRINT Corp, SPRINT LLC, SPRINT NEXTEL CORP