Qwest Corp financial data

Symbol
CTBB, CTDD on NYSE
Location
Monroe, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 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 10.1B USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.95B USD -11.6%
Revenue from Contract with Customer, Excluding Assessed Tax 4.68B USD -11.9%
Costs and Expenses 3.42B USD -42.6%
Operating Income (Loss) 1.54B USD -51.2%
Nonoperating Income (Expense) -8M USD +80.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.53B USD -50.3%
Income Tax Expense (Benefit) 400M USD -25%
Net Income (Loss) Attributable to Parent 176M USD -51.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36M USD +63.6%
Accounts Receivable, after Allowance for Credit Loss, Current 207M USD -4.61%
Other Assets, Current 88M USD -33.8%
Assets, Current 4.47B USD +371%
Property, Plant and Equipment, Net 7.51B USD -14.9%
Operating Lease, Right-of-Use Asset 64M USD -1.54%
Intangible Assets, Net (Excluding Goodwill) 92M USD -17.1%
Goodwill 5.65B USD -18.8%
Other Assets, Noncurrent 124M USD -24.4%
Assets 17.9B USD +5.1%
Accounts Payable, Current 167M USD -30.1%
Employee-related Liabilities, Current 130M USD -0.76%
Accrued Liabilities, Current 48M USD -7.69%
Contract with Customer, Liability, Current 137M USD -6.8%
Liabilities, Current 713M USD -27.8%
Long-term Debt and Lease Obligation 1.69B USD -0.06%
Deferred Income Tax Liabilities, Net 1.36B USD +5.02%
Operating Lease, Liability, Noncurrent 51M USD +2%
Other Liabilities, Noncurrent 707M USD -0.56%
Retained Earnings (Accumulated Deficit) 2.93B USD +62.6%
Stockholders' Equity Attributable to Parent 13B USD +9.52%
Liabilities and Equity 17.9B USD +5.1%

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 37M USD +54.2%
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%
Depreciation 154M USD -14%
Lessee, Operating Lease, Liability, to be Paid 84M USD +13.5%
Property, Plant and Equipment, Gross 16.3B USD
Operating Lease, Liability, Current 14M USD -17.6%
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 37M USD -19.6%
Depreciation, Depletion and Amortization 191M USD +2.14%
Deferred Tax Assets, Net of Valuation Allowance 313M USD +7.19%