QWEST CORP financial data

Symbol
CTBB, CTDD on NYSE
Location
Monroe, LA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 344% % 405%
Operating Margin 31% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 1 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $10,050,000,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,953,000,000 USD -12%
Revenue from Contract with Customer, Excluding Assessed Tax $4,680,000,000 USD -12%
Costs and Expenses $3,417,000,000 USD -43%
Operating Income (Loss) $1,536,000,000 USD -51%
Nonoperating Income (Expense) $8,000,000 USD 80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,528,000,000 USD -50%
Income Tax Expense (Benefit) $400,000,000 USD -25%
Net Income (Loss) Attributable to Parent $176,000,000 USD -52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,000,000 USD 64%
Accounts Receivable, after Allowance for Credit Loss, Current $207,000,000 USD -4.6%
Other Assets, Current $88,000,000 USD -34%
Assets, Current $4,466,000,000 USD 371%
Property, Plant and Equipment, Net $7,512,000,000 USD -15%
Operating Lease, Right-of-Use Asset $64,000,000 USD -1.5%
Intangible Assets, Net (Excluding Goodwill) $92,000,000 USD -17%
Goodwill $5,650,000,000 USD -19%
Other Assets, Noncurrent $124,000,000 USD -24%
Assets $17,855,000,000 USD 5.1%
Accounts Payable, Current $167,000,000 USD -30%
Employee-related Liabilities, Current $130,000,000 USD -0.76%
Accrued Liabilities, Current $48,000,000 USD -7.7%
Contract with Customer, Liability, Current $137,000,000 USD -6.8%
Liabilities, Current $713,000,000 USD -28%
Long-term Debt and Lease Obligation $1,688,000,000 USD -0.06%
Deferred Income Tax Liabilities, Net $1,360,000,000 USD 5%
Operating Lease, Liability, Noncurrent $51,000,000 USD 2%
Other Liabilities, Noncurrent $707,000,000 USD -0.56%
Retained Earnings (Accumulated Deficit) $2,930,000,000 USD 63%
Stockholders' Equity Attributable to Parent $12,980,000,000 USD 9.5%
Liabilities and Equity $17,855,000,000 USD 5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $453,000,000 USD -3.8%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $439,000,000 USD -60%
Common Stock, Shares, Issued 1 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,000,000 USD 250%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,000,000 USD 54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,000,000 USD 19%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $313,000,000 USD 7.2%
Operating Lease, Liability $64,000,000 USD -4.5%
Depreciation $154,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $84,000,000 USD 14%
Property, Plant and Equipment, Gross $16,301,000,000 USD
Operating Lease, Liability, Current $14,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,000,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,000,000 USD -9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 124%
Deferred Income Tax Expense (Benefit) $8,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,000,000 USD 186%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,000,000 USD 36%
Unrecognized Tax Benefits $293,000,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,000,000 USD 22%
Amortization of Intangible Assets $37,000,000 USD -20%
Depreciation, Depletion and Amortization $191,000,000 USD 2.1%
Deferred Tax Assets, Net of Valuation Allowance $313,000,000 USD 7.2%