Qwest Corp financial data

Symbol
CTBB, CTDD on NYSE
Location
P O Box 4065, 100 Centurylink Drive, Monroe, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -7.29%
Operating Margin 36.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares -100%
Common Stock, Shares, Outstanding 1 shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 10.1B USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.34B USD -7.42%
Revenue from Contract with Customer, Excluding Assessed Tax 5.06B USD -7.36%
Costs and Expenses 3.39B USD -44.4%
Operating Income (Loss) 1.94B USD -21.6%
Nonoperating Income (Expense) -26M USD +60.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.92B USD -20%
Income Tax Expense (Benefit) 500M USD -5.3%
Net Income (Loss) Attributable to Parent 284M USD -19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40M USD +186%
Accounts Receivable, after Allowance for Credit Loss, Current 224M USD -17.6%
Other Assets, Current 131M USD -19.1%
Assets, Current 1.54B USD +244%
Property, Plant and Equipment, Net 8.83B USD +0.77%
Operating Lease, Right-of-Use Asset 64M USD -1.54%
Intangible Assets, Net (Excluding Goodwill) 92M USD -17.1%
Goodwill 6.96B USD 0%
Other Assets, Noncurrent 152M USD -6.17%
Assets 17.6B USD +6.96%
Accounts Payable, Current 138M USD -54.8%
Employee-related Liabilities, Current 110M USD -0.9%
Accrued Liabilities, Current 48M USD -7.69%
Contract with Customer, Liability, Current 154M USD -3.15%
Liabilities, Current 882M USD -1.89%
Long-term Debt and Lease Obligation 1.69B USD -13%
Deferred Income Tax Liabilities, Net 1.34B USD +2.6%
Operating Lease, Liability, Noncurrent 52M USD +10.6%
Other Liabilities, Noncurrent 698M USD +1.6%
Retained Earnings (Accumulated Deficit) 2.48B USD +134%
Stockholders' Equity Attributable to Parent 12.5B USD +12.8%
Liabilities and Equity 17.6B USD +6.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 453M USD -3.82%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -439M USD -60.2%
Common Stock, Shares, Issued 1 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14M USD +250%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42M USD +163%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25M USD +19%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 313M USD +7.19%
Operating Lease, Liability 64M USD -4.48%
Lessee, Operating Lease, Liability, to be Paid 84M USD +13.5%
Property, Plant and Equipment, Gross 17.8B USD +4.94%
Operating Lease, Liability, Current 15M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17M USD +6.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 20M USD -9.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +124%
Deferred Income Tax Expense (Benefit) 8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20M USD +186%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +36.4%
Unrecognized Tax Benefits 293M USD -7.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD +22.2%
Amortization of Intangible Assets 36M USD -42.9%
Depreciation, Depletion and Amortization 191M USD +2.14%
Deferred Tax Assets, Net of Valuation Allowance 313M USD +7.19%