Qwest Corp 6 75 Notes Expiry 2057 (CTDD) financials · rev $4.75B
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Qwest Corp 6 75 Notes Expiry 2057 (CTDD) rev $4.75B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.75B | $5.51B |
| Cost of Revenue | $1.45B | $1.50B |
| Gross Profit | $3.30B | $4.00B |
| Operating Income | -$1.01B | $2.05B |
| Net Income | -$1.33B | $1.49B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $15.82B | $17.36B |
| Current Assets | $4.50B | $1.31B |
| Cash & Equivalents | $39.0M | $26.0M |
| PP&E | $7.45B | $8.87B |
| Total Liabilities | $4.90B† | $5.12B† |
| Current Liabilities | $653.0M | $966.0M |
| Total Debt | $1.69B | $1.69B |
| Shareholders' Equity | $10.92B | $12.24B |
| Retained Earnings | $866.0M | $2.19B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.76B | $2.19B |
| CapEx | $824.0M | $1.05B |
| Investing Cash Flow | -$1.51B | -$1.89B |
| Financing Cash Flow | -$238.0M | -$287.0M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $12.0M | $16.0M |
| Free Cash Flow | $938.0M | $1.15B |
FAQ
What is CTDD P/E and revenue?
Qwest Corp 6 75 Notes Expiry 2057 (CTDD) rev $4.75B.
What is CTDD revenue?
Qwest Corp 6 75 Notes Expiry 2057 last cached revenue is $4.75B (FY2025).
Is CTDD profitable?
Qwest Corp 6 75 Notes Expiry 2057 last cached net income is -$1.33B (FY2025).
What are CTDD total assets?
Qwest Corp 6 75 Notes Expiry 2057 last cached total assets are $15.82B (FY2025).
What is CTDD free cash flow?
Qwest Corp 6 75 Notes Expiry 2057 last cached free cash flow is $938.0M (FY2025).
Not investment advice. Cached statements, not a live tape.