CTBB

QWEST CORPORATION

CTBB · CIK 68622 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.7B
20182025
Net Income−$1.3B
20182025
Operating CF$1.8B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.7B$5.5B$5.9B$6.4B$7.0B$7.3B$2.0B$2.1B
Cost of Revenue$1.4B$1.5B$1.6B$1.6B$1.7B$2.0B$2.4B$2.8B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.5B$0.4B$0.5B$0.5B$0.4B$0.6B$0.7B$0.8B
Operating Income$-1.0B$2.1B$-0.2B$2.8B$3.1B$2.7B$0.6B$0.7B
Net Income$-1.3B—————$1.7B$1.7B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$15.8B$17.4B$16.3B$18.9B$18.4B$18.7B$21.0B$20.6B
Current Assets$4.5B$1.3B$0.4B$1.0B$0.5B$0.5B$2.5B$1.8B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.7B$1.0B$0.9B$0.7B$2.0B$3.6B$3.4B$2.3B
Stockholders' Equity$10.9B$12.2B$10.8B$13.6B$11.6B$10.1B$10.1B$9.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.8B$2.2B$2.4B$2.6B$3.0B$3.1B$3.3B$3.8B
Investing Cash Flow$-1.5B$-1.9B$-0.5B$-1.3B$-0.8B$0.8B$-1.7B$-1.2B
Capital Expenditures————————
Financing Cash Flow$-0.2B$-0.3B$-1.9B$-1.3B$-2.3B$-3.8B$-1.6B$-2.6B
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