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Qwest Corp. NT
CTBB•NYSE
Communication Services
Telecommunications Services
$19.07
$-0.73(-3.69%)
Qwest Corp. NT (CTBB) Financial Performance & Income Statement Overview
Review Qwest Corp. NT’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.95%
↓ 9.95%
Operating Income Growth
104.80%
↑ 104.80%
Net Income Growth
99.47%
↑ 99.47%
Operating Cash Flow Growth
100.60%
↑ 100.60%
Operating Margin
-1.68%
↓ 1.68%
Gross Margin
36.24%
↑ 36.24%
Net Profit Margin
-9.19%
↓ 9.19%
ROE
-943.20%
↓ 943.20%
ROIC
-0.74%
↓ 0.74%
Qwest Corp. NT (CTBB) Income Statement & Financial Overview
Review Qwest Corp. NT's (CTBB) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.90B | $1.89B | $2.64B | $1.50B |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $1.90B | $1.89B | $2.64B | $1.50B |
| Net Receivables | $1.58B | $1.73B | $1.25B | $1.33B |
| Inventory | $0.00 | $0.00 | $173.00M | $184.00M |
| Other Current Assets | $262.00M | $257.00M | $669.00M | $751.00M |
| Total Current Assets | $4.28B | $4.39B | $4.74B | $3.55B |
| Property Plant & Equipment (Net) | $20.57B | $20.42B | $20.34B | $20.09B |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.96B |
| Intangible Assets | $4.66B | $4.81B | $4.97B | $5.13B |
| Goodwill & Intangible Assets | $6.62B | $6.77B | $6.93B | $7.09B |
| Long Term Investments | $0.00 | $0.00 | $11.00M | $10.00M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $3.14B |
| Other Non-Current Assets | $2.07B | $1.91B | $1.97B | -$943.00M |
| Total Non-Current Assets | $29.26B | $29.10B | $29.25B | $29.39B |
| Total Assets | $33.54B | $33.50B | $33.99B | $32.94B |
| Account Payables | $773.00M | $749.00M | $905.00M | $995.00M |
| Short Term Debt | $593.00M | $665.00M | $941.00M | $754.00M |
| Tax Payables | $305.00M | $272.00M | $434.00M | $597.00M |
| Deferred Revenue | $876.00M | $861.00M | $808.00M | $670.00M |
| Other Current Liabilities | $998.00M | $1.34B | $852.00M | $722.00M |
| Total Current Liabilities | $3.54B | $3.64B | $3.94B | $3.74B |
| Long Term Debt | $17.33B | $17.49B | $18.14B | $18.41B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $3.54B | $2.11B |
| Deferred Tax Liabilities Non-Current | $2.73B | $2.89B | $3.14B | $3.14B |
| Other Non-Current Liabilities | $9.64B | $9.009B | $4.89B | $5.07B |
| Total Non-Current Liabilities | $29.70B | $29.39B | $29.71B | $28.74B |
| Capital Lease Obligations | $263.00M | $253.00M | $263.00M | $282.00M |
| Total Liabilities | $33.25B | $33.03B | $33.65B | $32.48B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $19.15B | $19.15B | $1.01B | $1.02B |
| Retained Earnings | -$18.16B | -$17.96B | -$18.05B | -$17.90B |
| Accumulated Other Comprehensive Income/Loss | -$700.00M | -$723.00M | -$766.00M | -$786.00M |
| Total Stockholders Equity | $289.00M | $464.00M | $342.00M | $466.00M |
| Total Equity | $289.00M | $464.00M | $342.00M | $466.00M |
| Total Liabilities & Stockholders Equity | $33.54B | $33.50B | $33.99B | $32.94B |
| Total Investments | $0.00 | $0.00 | $11.00M | $10.00M |
| Total Debt | $17.93B | $18.16B | $18.82B | $18.88B |
| Net Debt | $16.03B | $16.27B | $16.18B | $17.39B |
Qwest Corp. NT (CTBB) Balance Sheet Analysis
Qwest Corp. NT (CTBB) manages its money wisely, with plenty of 100.60% and 99.47% to cover its bills. The company’s long-term debts are high, balanced by steady -9.19%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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