Qwest Corporation 6.75% Notes due 2057 (CTDD) Financials

CTDD

Trailing 12 months to March 31, 2026

Revenue $4.6B -14.3% YoY

Net Income -$1.8B -229.5% YoY

Free Cash Flow $837.0M -30.4% YoY

Operating Cash Flow $1.6B -27.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CTDD SEC filings page.

Qwest Corporation 6.75% Notes due 2057 (CTDD) reported $4.6B in revenue over the twelve months to Mar 31, 2026, down 14.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CTDD FY2025 2026-08-30

CTDD’s dominant mechanic is earnings volatility alongside cash generation that remains positive despite reported losses.

FY2025 pairs an operating loss of -$1.01B with operating cash flow of $1.76B, making cash conversion the central interpretive issue rather than profitability alone. EBITDA was -$324M while free cash flow reached $938M, so reported cash generation depended on substantial non-earnings adjustments that the supplied tables do not disaggregate.

Gross margin eased from 72.7% in FY2024 to 69.5% in FY2025, showing some pressure at the revenue-to-cost level. Operating margin then shifted from 37.2% to -21.3%, indicating the loss was driven by a sharp deterioration below gross profit, not gross-margin compression alone.

Total liabilities fell from $5.12B in FY2024 to $4.90B in FY2025 while long-term debt stayed broadly unchanged, so the balance-sheet change was not primarily debt reduction. The current ratio rose from 1.4x to 6.9x as current assets expanded, but the supplied data do not identify the composition of that increase.

Financial Health Signals

Financial health score not available

Qwest Corporation 6.75% Notes due 2057 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/8

Qwest Corporation 6.75% Notes due 2057 passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

Qwest Corporation 6.75% Notes due 2057 reported a net loss of $1.3B while generating $1.8B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Qwest Corporation 6.75% Notes due 2057 reported an operating loss of $1.0B against $91.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1B

YoY-14.0%

QoQ-9.3%

5Y CAGR-10.1%

10Y CAGR-7.3%

Qwest Corporation 6.75% Notes due 2057 generated $1.1B in revenue in Q1 2026. This represents a decrease of 14.0% from the same quarter a year earlier. Against the prior quarter it is down 9.3%.

EBITDA

$197.0M

YoY-66.0%

QoQ+110.6%

5Y CAGR-28.5%

Qwest Corporation 6.75% Notes due 2057's EBITDA was $197.0M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 66.0% from the same quarter a year earlier. Against the prior quarter it is up 110.6%.

Net Income

-$226.0M

YoY-179.6%

QoQ+89.1%

Qwest Corporation 6.75% Notes due 2057 reported -$226.0M in net income in Q1 2026. This represents a decrease of 179.6% from the same quarter a year earlier. Against the prior quarter it is up 89.1%.

EPS (Diluted)

Not reported for Q1 2026.

Cash & Balance Sheet

Free Cash Flow

$149.0M

YoY-40.4%

QoQ-6.9%

5Y CAGR-24.2%

10Y CAGR-11.0%

Qwest Corporation 6.75% Notes due 2057 generated $149.0M in free cash flow in Q1 2026, representing cash available after capex. This represents a decrease of 40.4% from the same quarter a year earlier. Against the prior quarter it is down 6.9%.

Cash & Debt

$56.0M

YoY+40.0%

QoQ+43.6%

5Y CAGR+41.1%

10Y CAGR+30.2%

Qwest Corporation 6.75% Notes due 2057 held $56.0M in cash against $1.7B in long-term debt as of Q1 2026.

Shares Outstanding

Qwest Corporation 6.75% Notes due 2057 had 0 shares outstanding in Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

72.0%

YoY+1.0pp

QoQ+2.5pp

5Y change-3.5pp

Qwest Corporation 6.75% Notes due 2057's gross margin was 72.0% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.

Operating Margin

4.5%

YoY-27.3pp

5Y change-36.5pp

10Y change-23.3pp

Qwest Corporation 6.75% Notes due 2057's operating margin was 4.5% in Q1 2026, reflecting core business profitability. This is down 27.3 percentage points from the same quarter a year earlier.

Net Margin

-21.5%

YoY-44.7pp

5Y change-48.4pp

10Y change-35.0pp

Qwest Corporation 6.75% Notes due 2057's net profit margin was -21.5% in Q1 2026, showing the share of revenue converted to profit. This is down 44.7 percentage points from the same quarter a year earlier.

Return on Equity

-2.1%

YoY-4.4pp

QoQ+16.8pp

5Y change-6.8pp

10Y change-5.5pp

Qwest Corporation 6.75% Notes due 2057's ROE was -2.1% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.8 percentage points.

Capital Allocation

Capital Expenditures

$115.0M

YoY-43.3%

QoQ-52.5%

5Y CAGR-12.1%

10Y CAGR-8.2%

Qwest Corporation 6.75% Notes due 2057 invested $115.0M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 43.3% from the same quarter a year earlier. Against the prior quarter it is down 52.5%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

CTDD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CTDD quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$4.6B	$4.7B-13.8%	$5.5B-6.9%	$5.9B-8.3%	$6.4B-7.2%	$7.0B-5.0%	$7.3B-9.2%	$8.1B-4.1%	$8.4B-1.8%	$8.6B-4.0%	$8.9B-0.6%	$9.0B+1.4%	$8.8B+1.0%	$8.8B-1.1%	$8.8B
Cost of Revenue	$1.4B	$1.4B-3.7%	$1.5B-6.4%	$1.6B-2.3%	$1.6B-4.4%	$1.7B-13.7%	$2.0B-14.5%	$2.3B-12.6%	$2.7B-7.4%	$2.9B-1.8%	$2.9B+2.2%	$2.9B-0.2%	$2.9B+3.2%	$2.8B-2.7%	$2.9B
Gross Profit	$3.2B	$3.3B-17.6%	$4.0B-7.1%	$4.3B-10.3%	$4.8B-8.1%	$5.2B-1.7%	$5.3B-7.0%	$5.7B-0.1%	$5.7B+1.0%	$5.7B-5.1%	$6.0B-1.9%	$6.1B+2.2%	$6.0B-0.1%	$6.0B-0.3%	$6.0B
SG&A Expenses	$445.0M	$456.0M+4.1%	$438.0M-8.4%	$478.0M+5.3%	$454.0M+28.2%	$354.0M-37.2%	$564.0M-14.4%	$659.0M-17.5%	$799.0M-13.6%	$925.0M-9.3%	$1.0B+0.5%	$1.0B-6.5%	$1.1B+2.3%	$1.1B-8.9%	$1.2B
Operating Income	-$1.4B	-$1.0B-149.2%	$2.1B+1151.8%	-$195.0M-107.1%	$2.8B-11.4%	$3.1B+14.6%	$2.7B-6.0%	$2.9B+8.4%	$2.7B+15.0%	$2.3B-0.5%	$2.3B+2.8%	$2.3B+7.0%	$2.1B+1.6%	$2.1B+9.1%	$1.9B
EBITDA	N/A	-$324.0M-111.6%	$2.8B+346.5%	$628.0M-82.6%	$3.6B-12.2%	$4.1B+2.3%	$4.0B-5.2%	$4.2B+3.7%	$4.1B+5.1%	$3.9B-3.0%	$4.0B-2.5%	$4.1B0.0%	$4.1B-2.1%	$4.2B+0.3%	$4.2B
Interest Expense	N/A	$91.0M+46.8%	$62.0M-34.7%	$95.0M-15.2%	$112.0M-38.1%	$181.0M-35.1%	$279.0M-26.6%	$380.0M-15.2%	$448.0M-3.7%	$465.0M-2.7%	$478.0M+1.1%	$473.0M+1.9%	$464.0M+3.1%	$450.0M+1.6%	$443.0M
Income Tax	$541.0M	$352.0M-33.2%	$527.0M-6.1%	$561.0M-16.4%	$671.0M-5.4%	$709.0M+19.2%	$595.0M-7.2%	$641.0M+29.8%	$494.0M+268.7%	$134.0M-80.2%	$678.0M+2.9%	$659.0M+3.1%	$639.0M+6.1%	$602.0M+11.1%	$542.0M
Net Income	-$1.8B	-$1.3B-189.2%	$1.5B+278.9%	-$831.0M-143.3%	$1.9B-8.9%	$2.1B+23.4%	$1.7B-6.6%	$1.8B+9.7%	$1.7B+0.5%	$1.7B+52.7%	$1.1B+1.0%	$1.1B+10.7%	$970.0M+0.6%	$964.0M+13.5%	$849.0M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Revenue	$1.1B-14.0%	$1.2B-15.0%	$1.2B-14.8%	$1.2B-13.2%	$1.2B-12.2%	$1.4B-6.4%	$1.4B-6.0%	$1.4B-5.3%
Cost of Revenue	$294.0M-16.9%	$353.0M-5.4%	$379.0M-2.6%	$363.0M-2.7%	$354.0M-4.3%	$373.0M-7.0%	$389.0M-6.5%	$373.0M-7.7%
Gross Profit	$757.0M-12.8%	$806.0M-18.7%	$782.0M-19.7%	$843.0M-17.0%	$868.0M-15.1%	$991.0M-6.2%	$974.0M-5.8%	$1.0B-4.4%
SG&A Expenses	$93.0M-10.6%	$100.0M+23.5%	$156.0M+40.5%	$96.0M-18.6%	$104.0M-18.8%	$81.0M-30.2%	$111.0M-5.9%	$118.0M+1.7%
Operating Income	$47.0M-87.9%	-$2.0B-482.0%	$243.0M-51.2%	$377.0M-28.9%	$388.0M-21.6%	$528.0M+128.1%	$498.0M+2.9%	$530.0M-5.4%
EBITDA	$197.0M-66.0%	-$1.9B-356.8%	$405.0M-40.5%	$551.0M-23.2%	$579.0M-15.1%	$724.0M+143.6%	$681.0M-1.4%	$717.0M-6.0%
Income Tax	$288.0M+190.9%	$81.0M-37.2%	$71.0M-46.2%	$101.0M-27.9%	$99.0M-21.4%	$129.0M-4.4%	$132.0M+4.8%	$140.0M-0.7%
Net Income	-$226.0M-179.6%	-$2.1B-627.9%	$176.0M-51.8%	$277.0M-26.7%	$284.0M-19.5%	$391.0M+119.3%	$365.0M+7.0%	$378.0M-5.0%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

CTDD Balance Sheet

CTDD quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$15.8B-8.9%	$17.4B+6.3%	$16.3B-13.8%	$19.0B+3.2%	$18.4B-1.5%	$18.7B-11.1%	$21.0B+2.0%	$20.6B-1.4%	$20.9B-1.3%	$21.1B-1.5%	$21.5B-3.2%	$22.2B-4.4%	$23.2B-3.0%	$23.9B
Current Assets	$4.5B+244.7%	$1.3B+214.9%	$415.0M-60.2%	$1.0B+113.1%	$490.0M-2.0%	$500.0M-79.9%	$2.5B+34.7%	$1.8B+4.4%	$1.8B+3.7%	$1.7B+6.5%	$1.6B-4.8%	$1.7B-3.9%	$1.8B+10.1%	$1.6B
Cash & Equivalents	$39.0M+50.0%	$26.0M+160.0%	$10.0M+25.0%	$8.0M+300.0%	$2.0M-85.7%	$14.0M+600.0%	$2.0M-60.0%	$5.0M+400.0%	$1.0M-80.0%	$5.0M+66.7%	$3.0M-50.0%	$6.0M-57.1%	$14.0M+75.0%	$8.0M
Accounts Receivable	$199.0M-12.3%	$227.0M-13.0%	$261.0M-24.8%	$347.0M+15.3%	$301.0M-17.3%	$364.0M-29.2%	$514.0M-5.9%	$546.0M-15.5%	$646.0M-7.7%	$700.0M+1.7%	$688.0M-7.0%	$740.0M+0.3%	$738.0M+4.1%	$709.0M
Goodwill	$3.6B-47.7%	$7.0B0.0%	$7.0B-25.7%	$9.4B0.0%	$9.4B0.0%	$9.4B0.0%	$9.4B0.0%	$9.4B0.0%	$9.4B+0.1%	$9.4B0.0%	$9.4B0.0%	$9.4B0.0%	$9.4B0.0%	$9.4B
Total Liabilities	$4.9B-4.2%	$5.1B-8.3%	$5.6B+3.6%	$5.4B-19.8%	$6.7B-21.5%	$8.6B-21.3%	$10.9B+1.6%	$10.7B-7.1%	$11.5B-7.4%	$12.5B-0.8%	$12.6B-3.4%	$13.0B-4.4%	$13.6B-2.6%	$14.0B
Current Liabilities	$653.0M-32.4%	$966.0M+3.5%	$933.0M+25.1%	$746.0M-63.4%	$2.0B-43.5%	$3.6B+5.7%	$3.4B+50.0%	$2.3B+3.5%	$2.2B-21.5%	$2.8B+15.4%	$2.4B+7.1%	$2.3B-16.3%	$2.7B-4.7%	$2.8B
Non-Current Liabilities	$4.3B+2.4%	$4.2B-10.6%	$4.6B+0.1%	$4.6B-0.9%	$4.7B-5.5%	$5.0B-33.7%	$7.5B-11.5%	$8.4B-9.6%	$9.3B-3.4%	$9.7B-4.7%	$10.1B-5.6%	$10.7B-1.5%	$10.9B-2.1%	$11.1B
Long-Term Debt	$1.7B0.0%	$1.7B-21.7%	$2.2B0.0%	$2.2B0.0%	$2.2B-35.3%	$3.3B-44.0%	$6.0B+0.1%	$5.9B-18.1%	$7.3B+7.7%	$6.7B-3.6%	$7.0B-2.2%	$7.2B+3.3%	$6.9B-7.7%	$7.5B
Total Equity	$10.9B-10.8%	$12.2B+13.8%	$10.8B-20.7%	$13.6B+16.5%	$11.6B+15.3%	$10.1B-0.2%	$10.1B+2.5%	$9.9B+5.7%	$9.3B+7.4%	$8.7B-2.4%	$8.9B-3.0%	$9.2B-4.5%	$9.6B-3.6%	$10.0B
Retained Earnings	$866.0M-60.5%	$2.2B+210.6%	$706.0M-79.9%	$3.5B+121.9%	$1.6B+3202.1%	$48.0M-28.4%	$67.0M+136.8%	-$182.0M+74.5%	-$713.0M+47.5%	-$1.4B-18.8%	-$1.1B-31.8%	-$867.0M-98.4%	-$437.0M-475.0%	-$76.0M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Total Assets	$15.7B-10.6%	$15.8B-8.9%	$17.9B+5.1%	$17.8B+7.2%	$17.6B+7.0%	$17.4B+6.3%	$17.0B-16.1%	$16.6B-16.5%
Current Assets	$4.5B+189.3%	$4.5B+244.7%	$4.5B+371.1%	$4.5B+630.8%	$1.5B+243.5%	$1.3B+214.9%	$948.0M-53.8%	$610.0M-66.5%
Cash & Equivalents	$56.0M+40.0%	$39.0M+50.0%	$36.0M+63.6%	$25.0M+38.9%	$40.0M+185.7%	$26.0M+160.0%	$22.0M+175.0%	$18.0M+260.0%
Accounts Receivable	$185.0M-17.4%	$199.0M-12.3%	$207.0M-4.6%	$198.0M-19.5%	$224.0M-17.6%	$227.0M-13.0%	$217.0M-18.7%	$246.0M-29.9%
Goodwill	$3.6B-47.7%	$3.6B-47.7%	$5.7B-18.8%	$5.7B-18.8%	$7.0B0.0%	$7.0B0.0%	$7.0B-25.7%	$7.0B-25.7%
Total Liabilities	$5.0B-0.3%	$4.9B-4.2%	$4.9B-5.1%	$5.0B-2.2%	$5.0B-5.2%	$5.1B-8.3%	$5.1B-6.4%	$5.1B-6.3%
Current Liabilities	$640.0M-27.4%	$653.0M-32.4%	$713.0M-27.8%	$860.0M+16.8%	$882.0M-1.9%	$966.0M+3.5%	$987.0M+13.3%	$736.0M-14.0%
Non-Current Liabilities	$4.4B+5.4%	$4.3B+2.4%	$4.2B+0.3%	$4.2B-5.4%	$4.2B-5.8%	$4.2B-10.6%	$4.1B-10.1%	$4.4B-4.9%
Long-Term Debt	$1.7B0.0%	$1.7B0.0%	$1.7B-0.1%	$1.7B-13.0%	$1.7B-13.0%	$1.7B-21.7%	$1.7B-21.7%	$1.9B-10.0%
Total Equity	$10.7B-14.7%	$10.9B-10.8%	$13.0B+9.5%	$12.8B+11.5%	$12.5B+12.8%	$12.2B+13.8%	$11.9B-19.7%	$11.5B-20.3%
Retained Earnings	$640.0M-74.2%	$866.0M-60.5%	$2.9B+62.6%	$2.8B+91.6%	$2.5B+133.9%	$2.2B+210.6%	$1.8B-61.6%	$1.4B-67.0%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.

CTDD Cash Flow Statement

CTDD quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	$1.6B	$1.8B-19.7%	$2.2B-8.2%	$2.4B-9.0%	$2.6B-13.4%	$3.0B-1.2%	$3.1B-7.8%	$3.3B-12.1%	$3.8B+55.7%	$2.4B-8.2%	$2.7B+2.4%	$2.6B-7.5%	$2.8B+3.2%	$2.7B-2.2%	$2.8B
Depreciation & Amortization	N/A	$685.0M-9.0%	$753.0M-8.5%	$823.0M-4.3%	$860.0M-14.8%	$1.0B-23.3%	$1.3B-3.6%	$1.4B-5.0%	$1.4B-9.3%	$1.6B-6.4%	$1.7B-8.9%	$1.9B-7.4%	$2.0B-5.8%	$2.1B-7.1%	$2.3B
Capital Expenditures	$736.0M	$824.0M-21.3%	$1.0B-1.4%	$1.1B+25.1%	$849.0M+6.5%	$797.0M-26.9%	$1.1B+3.4%	$1.1B+1.4%	$1.0B-21.7%	$1.3B+5.5%	$1.3B+1.0%	$1.2B+7.0%	$1.2B-7.8%	$1.3B-0.2%	$1.3B
Free Cash Flow	$837.0M	$938.0M-18.2%	$1.1B-13.6%	$1.3B-25.3%	$1.8B-20.5%	$2.2B+12.9%	$2.0B-13.0%	$2.3B-17.2%	$2.8B+148.5%	$1.1B-20.5%	$1.4B+3.6%	$1.3B-17.8%	$1.6B+12.9%	$1.4B-3.9%	$1.5B
Investing Cash Flow	-$1.3B	-$1.5B+20.0%	-$1.9B-305.8%	-$466.0M+65.5%	-$1.3B-79.6%	-$751.0M-199.6%	$754.0M+143.8%	-$1.7B-49.4%	-$1.2B+19.7%	-$1.4B-7.6%	-$1.3B-9.3%	-$1.2B	N/A	N/A	N/A
Financing Cash Flow	N/A	-$238.0M+17.1%	-$287.0M+85.1%	-$1.9B-51.1%	-$1.3B+44.6%	-$2.3B+39.9%	-$3.8B-136.6%	-$1.6B+38.8%	-$2.6B-162.6%	-$1.0B+23.8%	-$1.3B+4.2%	-$1.4B	N/A	N/A	N/A
Dividends Paid	N/A	$0	$0-100.0%	$2.0B	$0-100.0%	$570.0M-67.0%	$1.7B+7.8%	$1.6B+25.5%	$1.3B+27.5%	$1.0B-23.1%	$1.3B-3.7%	$1.4B-3.6%	$1.4B+5.7%	$1.3B+15.2%	$1.1B

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Operating Cash Flow	$264.0M-41.7%	$402.0M-26.6%	$427.0M-31.9%	$480.0M-12.4%	$453.0M-3.8%	$548.0M-3.4%	$627.0M-1.4%	$548.0M-7.1%
Depreciation & Amortization	$150.0M-21.5%	$158.0M-19.4%	$162.0M-11.5%	$174.0M-7.0%	$191.0M+2.1%	$196.0M-9.3%	$183.0M-11.6%	$187.0M-7.9%
Capital Expenditures	$115.0M-43.3%	$242.0M-10.7%	$175.0M-24.2%	$204.0M-23.9%	$203.0M-26.7%	$271.0M-6.2%	$231.0M-26.4%	$268.0M+1.9%
Free Cash Flow	$149.0M-40.4%	$160.0M-42.2%	$252.0M-36.4%	$276.0M-1.4%	$250.0M+28.9%	$277.0M-0.4%	$396.0M+23.0%	$280.0M-14.4%
Investing Cash Flow	-$247.0M+43.7%	-$398.0M+27.0%	-$179.0M+70.7%	-$496.0M-7.6%	-$439.0M-60.2%	-$545.0M-140.3%	-$611.0M+3.5%	-$461.0M+21.7%
Financing Cash Flow	N/A	-$1.0M-200.0%	-$237.0M-1875.0%	$0+100.0%	$0+100.0%	$1.0M+100.1%	-$12.0M	-$83.0M

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

CTDD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CTDD quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	69.5%-3.2pp	72.7%-0.1pp	72.8%-1.7pp	74.5%-0.7pp	75.2%+2.5pp	72.7%+1.7pp	71.0%+2.8pp	68.2%+1.9pp	66.3%-0.8pp	67.1%-0.9pp	68.0%+0.5pp	67.4%-0.7pp	68.1%+0.5pp	67.6%
Operating Margin	-21.3%-58.5pp	37.2%+40.5pp	-3.3%-46.0pp	42.7%-2.0pp	44.7%+7.6pp	37.1%+1.2pp	35.8%+4.1pp	31.7%+4.6pp	27.1%+1.0pp	26.1%+0.9pp	25.2%+1.3pp	23.9%+0.2pp	23.7%+2.2pp	21.5%
Net Margin	-28.0%-55.0pp	27.0%+41.1pp	-14.1%-43.8pp	29.8%-0.6pp	30.3%+7.0pp	23.3%+0.7pp	22.7%+2.9pp	19.8%+0.5pp	19.4%+7.2pp	12.2%+0.2pp	12.0%+1.0pp	11.0%0.0pp	11.0%+1.4pp	9.6%
Return on Equity	-12.2%-24.3pp	12.2%+19.9pp	-7.7%-21.9pp	14.1%-4.0pp	18.1%+1.2pp	16.9%-1.2pp	18.1%+1.2pp	16.9%-0.9pp	17.8%+5.3pp	12.5%+0.4pp	12.1%+1.5pp	10.6%+0.5pp	10.0%+1.5pp	8.5%
Return on Assets	-8.4%-16.9pp	8.6%+13.7pp	-5.1%-15.2pp	10.1%-1.3pp	11.5%+2.3pp	9.2%+0.5pp	8.7%+0.6pp	8.1%+0.2pp	7.9%+2.8pp	5.1%+0.1pp	5.0%+0.6pp	4.4%+0.2pp	4.2%+0.6pp	3.5%
Current Ratio	6.90+5.5x	1.35+0.9x	0.44-1.0x	1.40+1.2x	0.24+0.1x	0.14-0.6x	0.73-0.1x	0.810.0x	0.81+0.2x	0.61-0.1x	0.66-0.1x	0.74+0.1x	0.65+0.1x	0.56
Debt-to-Equity	0.150.0x	0.14-0.1x	0.200.0x	0.160.0x	0.19-0.1x	0.33-0.3x	0.590.0x	0.60-0.2x	0.780.0x	0.780.0x	0.790.0x	0.78+0.1x	0.720.0x	0.75
Asset Turnover	0.300.0x	0.320.0x	0.360.0x	0.340.0x	0.380.0x	0.390.0x	0.380.0x	0.410.0x	0.410.0x	0.420.0x	0.420.0x	0.400.0x	0.380.0x	0.37
FCF Margin	19.8%-1.1pp	20.8%-1.6pp	22.4%-5.1pp	27.6%-4.6pp	32.2%+5.1pp	27.1%-1.2pp	28.3%-4.5pp	32.8%+19.8pp	13.0%-2.7pp	15.6%+0.6pp	15.0%-3.5pp	18.5%+2.0pp	16.6%-0.5pp	17.0%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Gross Margin	72.0%+1.0pp	69.5%-3.1pp	67.4%-4.1pp	69.9%-3.3pp	71.0%-2.4pp	72.7%+0.2pp	71.5%+0.2pp	73.2%+0.7pp
Operating Margin	4.5%-27.3pp	-174.0%	20.9%-15.6pp	31.3%-6.9pp	31.8%-3.8pp	38.7%	36.5%+3.2pp	38.2%0.0pp
Net Margin	-21.5%-44.7pp	-178.1%	15.2%-11.6pp	23.0%-4.2pp	23.2%-2.1pp	28.7%	26.8%+3.3pp	27.2%+0.1pp
Return on Equity	-2.1%-4.4pp	-18.9%-22.1pp	1.4%-1.7pp	2.2%-1.1pp	2.3%-0.9pp	3.2%+22.0pp	3.1%+0.8pp	3.3%+0.5pp
Return on Assets	-1.4%-3.1pp	-13.1%-15.3pp	1.0%-1.2pp	1.6%-0.7pp	1.6%-0.5pp	2.3%+14.6pp	2.1%+0.5pp	2.3%+0.3pp
Current Ratio	6.96+5.2x	6.90+5.5x	6.26+5.3x	5.18+4.4x	1.74+1.2x	1.35+0.9x	0.96-1.4x	0.83-1.3x
Debt-to-Equity	0.160.0x	0.150.0x	0.130.0x	0.130.0x	0.130.0x	0.14-0.1x	0.140.0x	0.170.0x
Asset Turnover	0.070.0x	0.070.0x	0.070.0x	0.070.0x	0.070.0x	0.080.0x	0.080.0x	0.080.0x
FCF Margin	14.2%-6.3pp	13.8%-6.5pp	21.7%-7.3pp	22.9%+2.7pp	20.5%+6.5pp	20.3%+1.2pp	29.0%+6.8pp	20.2%-2.1pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Where Qwest Corporation 6.75% Notes due 2057 Ranks

Frequently Asked Questions

What is Qwest Corporation 6.75% Notes due 2057's annual revenue?

Qwest Corporation 6.75% Notes due 2057 (CTDD) reported $4.7B in total revenue for fiscal year 2025. This represents a -13.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Qwest Corporation 6.75% Notes due 2057's revenue growing?

Qwest Corporation 6.75% Notes due 2057 (CTDD) revenue declined by 13.8% year-over-year, from $5.5B to $4.7B in fiscal year 2025.

Is Qwest Corporation 6.75% Notes due 2057 profitable?

No, Qwest Corporation 6.75% Notes due 2057 (CTDD) reported a net income of -$1.3B in fiscal year 2025, with a net profit margin of -28.0%.

What is Qwest Corporation 6.75% Notes due 2057's EBITDA?

Qwest Corporation 6.75% Notes due 2057 (CTDD) had EBITDA of -$324.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Qwest Corporation 6.75% Notes due 2057 have?

As of fiscal year 2025, Qwest Corporation 6.75% Notes due 2057 (CTDD) had $39.0M in cash and equivalents against $1.7B in long-term debt.

What is Qwest Corporation 6.75% Notes due 2057's gross margin?

Qwest Corporation 6.75% Notes due 2057 (CTDD) had a gross margin of 69.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Qwest Corporation 6.75% Notes due 2057's operating margin?

Qwest Corporation 6.75% Notes due 2057 (CTDD) had an operating margin of -21.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Qwest Corporation 6.75% Notes due 2057's net profit margin?

Qwest Corporation 6.75% Notes due 2057 (CTDD) had a net profit margin of -28.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Qwest Corporation 6.75% Notes due 2057's return on equity (ROE)?

Qwest Corporation 6.75% Notes due 2057 (CTDD) has a return on equity of -12.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Qwest Corporation 6.75% Notes due 2057's free cash flow?

Qwest Corporation 6.75% Notes due 2057 (CTDD) generated $938.0M in free cash flow during fiscal year 2025. This represents a -18.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Qwest Corporation 6.75% Notes due 2057's operating cash flow?

Qwest Corporation 6.75% Notes due 2057 (CTDD) generated $1.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Qwest Corporation 6.75% Notes due 2057's total assets?

Qwest Corporation 6.75% Notes due 2057 (CTDD) had $15.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Qwest Corporation 6.75% Notes due 2057's capital expenditures?

Qwest Corporation 6.75% Notes due 2057 (CTDD) invested $824.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Qwest Corporation 6.75% Notes due 2057 have outstanding?

Qwest Corporation 6.75% Notes due 2057 (CTDD) had 0 shares outstanding as of fiscal year 2025.

What is Qwest Corporation 6.75% Notes due 2057's current ratio?

Qwest Corporation 6.75% Notes due 2057 (CTDD) had a current ratio of 6.90 as of fiscal year 2025, which is generally considered healthy.

What is Qwest Corporation 6.75% Notes due 2057's debt-to-equity ratio?

Qwest Corporation 6.75% Notes due 2057 (CTDD) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Qwest Corporation 6.75% Notes due 2057's return on assets (ROA)?

Qwest Corporation 6.75% Notes due 2057 (CTDD) had a return on assets of -8.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Qwest Corporation 6.75% Notes due 2057's Piotroski F-Score?

Qwest Corporation 6.75% Notes due 2057 (CTDD) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Qwest Corporation 6.75% Notes due 2057's earnings high quality?

Qwest Corporation 6.75% Notes due 2057 (CTDD) reported a net loss of $1.3B while generating $1.8B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Qwest Corporation 6.75% Notes due 2057 cover its interest payments?

Qwest Corporation 6.75% Notes due 2057 (CTDD) reported an operating loss of $1.0B against $91.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.