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Qwest Corp. NT (CTBB) stock price & volume — 10-year historical chart
Qwest Corp. NT (CTBB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Qwest Corp. NT (CTBB) competitors in Fixed Broadband and Cable Operators — business model, growth, and fundamentals comparison
Qwest Corp. NT (CTBB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Qwest Corp. NT (CTBB) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
Revenue | 7.31B | 6.95B | 6.45B | 5.92B | 5.51B | 4.75B |
Revenue Growth % | - | -4.95% | -7.22% | -8.28% | -6.88% | -13.8% |
Cost of Revenue | 1.93B | 1.7B | 1.62B | 1.58B | 1.48B | 0 |
Gross Profit | 5.38B▲ 0% | 5.26B▼ 2.4% | 4.83B▼ 8.1% | 4.33B▼ 10.3% | 4.03B▼ 7.1% | 0▼ 100.0% |
Gross Margin % | 73.64% | 75.62% | 74.88% | 73.27% | 73.11% | 0% |
Gross Profit Growth % | - | -2.4% | -8.12% | -10.25% | -7.08% | -100% |
Operating Expenses | 2.67B | 2.15B | 2.07B | 4.53B | 1.98B | 5.76B |
Other Operating Expenses | - | - | - | - | - | - |
EBITDA | 4.03B | 4.12B | 3.62B | 628M | 2.8B | -324M |
EBITDA Margin % | 55.05% | 59.23% | 56.06% | 10.62% | 50.91% | -6.82% |
EBITDA Growth % | - | 2.26% | -12.19% | -82.63% | 346.5% | -111.55% |
Depreciation & Amortization | 1.31B | 1.01B | 860M | 823M | 753M | 685M |
D&A / Revenue % | 17.98% | 14.52% | 13.34% | 13.91% | 13.67% | 14.43% |
Operating Income (EBIT) | 2.71B▲ 0% | 3.11B▲ 14.6% | 2.75B▼ 11.4% | -195M▼ 107.1% | 2.05B▲ 1151.8% | -1.01B▼ 149.2% |
Operating Margin % | 37.07% | 44.71% | 42.72% | -3.3% | 37.24% | -21.25% |
Operating Income Growth % | - | 14.64% | -11.36% | -107.08% | 1151.79% | -149.2% |
Interest Expense | 353M | 286M | 172M | 80M | 62M | 91M |
Interest Coverage | 7.68x | 10.87x | 16.02x | 27.63x | 33.48x | -9.71x |
Interest / Revenue % | 4.83% | 4.11% | 2.67% | 1.35% | 1.13% | 1.92% |
Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
Pretax Income | 2.3B▲ 0% | 2.82B▲ 22.3% | 2.59B▼ 8.0% | -270M▼ 110.4% | 2.01B▲ 845.9% | -975M▼ 148.4% |
Pretax Margin % | 31.48% | 40.51% | 40.16% | -4.56% | 36.56% | -20.53% |
Income Tax | 595M | 709M | 671M | 561M | 527M | 352M |
Effective Tax Rate % | 25.85% | 25.18% | 25.91% | -207.78% | 26.17% | -36.1% |
Net Income | 1.71B▲ 0% | 2.11B▲ 23.4% | 1.92B▼ 8.9% | -831M▼ 143.3% | 1.49B▲ 278.9% | -1.33B▼ 189.2% |
Net Margin % | 23.34% | 30.31% | 29.76% | -14.05% | 27% | -27.95% |
Net Income Growth % | - | 23.43% | -8.92% | -143.3% | 278.94% | -189.24% |
EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% |
EPS Growth % | - | - | - | - | - | - |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
Qwest Corp. NT (CTBB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
Total Assets | 18.66B | 18.37B | 18.96B | 16.34B | 17.36B | 15.82B |
Asset Growth % | - | -1.55% | 3.19% | -13.82% | 6.27% | -8.88% |
PP&E (Net) | 8.38B | 8.25B | 8.34B | 8.77B | 8.87B | 7.45B |
PP&E / Total Assets % | 44.89% | 44.9% | 44% | 53.65% | 51.06% | 47.07% |
Total Current Assets | 500M | 490M | 1.04B | 415M | 1.31B | 4.5B |
Cash & Equivalents | 14M | 2M | 8M | 10M | 26M | 39M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 119M | 173M | 683M | 119M | 1.08B | 4.27B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 9.36B | 9.36B | 9.36B | 6.96B | 6.96B | 3.64B |
Intangible Assets | 343M | 199M | 138M | 103M | 84M | 111M |
Other Assets | 80M | 72M | 73M | 99M | 151M | 120M |
Total Liabilities | 8.56B | 6.74B | 5.39B | 5.58B | 5.12B | 4.9B |
Total Debt | 5.16B | 3.5B | 2.24B | 2.29B | 1.99B | 1.69B |
Net Debt | 5.15B | 3.49B | 2.23B | 2.27B | 1.97B | 1.65B |
Long-Term Debt | 2.38B | 2.15B | 2.15B | 2.15B | 1.69B | 1.69B |
Short-Term Borrowings | 2.67B | 1.24B | 0 | 61M | 239M | 0 |
Capital Lease Obligations | 109M | 98M | 83M | 71M | 67M | 0 |
Total Current Liabilities | 3.6B | 2.04B | 746M | 933M | 966M | 653M |
Accounts Payable | 292M | 206M | 231M | 362M | 221M | 152M |
Accrued Expenses | 206M | 138M | 127M | 130M | 0 | 0 |
Deferred Revenue | 0 | 0 | 0 | 0 | 153M | 143M |
Other Current Liabilities | 408M | 416M | 365M | 359M | 338M | 358M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 1000K |
Other Liabilities | 2.5B | 2.48B | 2.43B | 2.44B | 2.42B | 1.1B |
Total Equity | 10.1B▲ 0% | 11.63B▲ 15.2% | 13.57B▲ 16.6% | 10.76B▼ 20.7% | 12.24B▲ 13.8% | 10.92B▼ 10.8% |
Equity Growth % | - | 15.22% | 16.61% | -20.72% | 13.82% | -10.84% |
Shareholders Equity | 10.1B | 11.63B | 13.57B | 10.76B | 12.24B | 10.92B |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B |
Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 48M | 1.58B | 3.52B | 706M | 2.19B | 866M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | 9.15% | 11.38% | 10.28% | -4.71% | 8.83% | -8% |
Return on Equity (ROE) | 16.9% | 19.39% | 15.23% | -6.83% | 12.93% | -11.46% |
Debt / Equity | 0.51x | 0.30x | 0.16x | 0.21x | 0.16x | 0.15x |
Debt / Assets | 27.65% | 19.03% | 11.8% | 13.99% | 11.48% | 10.67% |
Net Debt / EBITDA | 1.28x | 0.85x | 0.62x | 3.62x | 0.70x | - |
Book Value per Share | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Qwest Corp. NT (CTBB) cash flow — operating, investing & free cash flow history
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
Cash from Operations | 3.07B | 3.03B | 2.63B | 2.39B | 2.19B | 1.76B |
Operating CF Growth % | - | -1.24% | -13.42% | -9.03% | -8.16% | -19.69% |
Operating CF / Revenue % | 41.99% | 43.63% | 40.72% | 40.39% | 39.83% | 37.11% |
Net Income | 1.71B | 2.11B | 1.92B | -831M | 1.49B | -1.33B |
Depreciation & Amortization | 1.31B | 1.01B | 860M | 823M | 753M | 685M |
Deferred Taxes | 0 | 0 | 0 | 0 | 37M | 125M |
Other Non-Cash Items | 178M | 67M | 59M | 2.52B | 40M | 2.28B |
Working Capital Changes | -150M | -165M | -212M | -122M | -123M | 0 |
Capital Expenditures | -1.09B | -797M | -1.35B | -1.06B | -1.89B | -1.51B |
CapEx / Revenue % | 14.92% | 11.47% | 20.92% | 17.95% | 34.33% | 31.84% |
CapEx / D&A | 0.83x | 0.79x | 1.57x | 1.29x | 2.51x | 2.21x |
CapEx Coverage (OCF/CapEx) | 2.81x | 3.81x | 1.95x | 2.25x | 1.16x | 1.17x |
Cash from Investing | 754M | -751M | -1.35B | -466M | -1.89B | -1.51B |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 1.84B | 46M | -500M | 596M | -844M | -688M |
Cash from Financing | -3.81B | -2.29B | -1.27B | -1.92B | -287M | -238M |
Dividends Paid | -1.73B | -570M | 0 | -1.98B | 0 | 0 |
Dividend Payout Ratio % | 101.05% | 27.05% | - | - | - | - |
Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | 0 |
Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 592M | -537M | -1.27B | 61M | -61M | -238M |
Net Change in Cash | 11M▲ 0% | -11M▼ 200.0% | 6M▲ 154.5% | 2M▼ 66.7% | 16M▲ 700.0% | 12M▼ 25.0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 4M | 15M | 4M | 10M | 12M | 28M |
Cash at End | 15M | 4M | 10M | 12M | 28M | 40M |
Free Cash Flow | 1.98B▲ 0% | 2.24B▲ 12.9% | 1.28B▼ 42.9% | 1.33B▲ 3.9% | 303M▼ 77.2% | 250M▼ 17.5% |
FCF Growth % | - | 12.93% | -42.89% | 3.92% | -77.17% | -17.49% |
FCF Margin % | 27.08% | 32.17% | 19.8% | 22.43% | 5.5% | 5.27% |
FCF / Net Income % | 115.99% | 106.12% | 66.55% | -159.69% | 20.38% | -18.84% |
Qwest Corp. NT (CTBB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.9% | 19.39% | 15.23% | -6.83% | 12.93% | -11.46% |
EBITDA Margin | 55.05% | 59.23% | 56.06% | 10.62% | 50.91% | -6.82% |
Net Debt / EBITDA | 1.28x | 0.85x | 0.62x | 3.62x | 0.70x | - |
Interest Coverage | 7.68x | 10.87x | 16.02x | 27.63x | 33.48x | -9.71x |
CapEx / Revenue | 14.92% | 11.47% | 20.92% | 17.95% | 34.33% | 31.84% |
Dividend Payout Ratio | 101.05% | 27.05% | - | - | - | - |
Debt / Equity | 0.51x | 0.30x | 0.16x | 0.21x | 0.16x | 0.15x |
Qwest Corp. NT (CTBB) stock FAQ — growth, dividends, profitability & financials explained
Qwest Corp. NT (CTBB) reported $4.75B in revenue for fiscal year 2025. This represents a 35% decrease from $7.31B in 2020.
Qwest Corp. NT (CTBB) saw revenue decline by 13.8% over the past year.
Qwest Corp. NT (CTBB) reported a net loss of $1.33B for fiscal year 2025.
Qwest Corp. NT (CTBB) has a return on equity (ROE) of -11.5%. Negative ROE indicates the company is unprofitable.
Qwest Corp. NT (CTBB) had negative free cash flow of $300.0M in fiscal year 2025, likely due to heavy capital investments.
Qwest Corp. NT (CTBB) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.