Qwest Corp. NT (CTBB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 7.31B | 6.95B | 6.45B | 5.92B | 5.51B | 4.95B |
| Revenue Growth % | - | -4.95% | -7.22% | -8.28% | -6.88% | -11.57% |
| Cost of Revenue | 1.93B | 1.7B | 1.62B | 1.58B | 1.48B | 712M |
| Gross Profit | 5.38B▲ 0% | 5.26B▼ 2.4% | 4.83B▼ 8.1% | 4.33B▼ 10.3% | 4.03B▼ 7.1% | 1.86B▲ 0% |
| Gross Margin % | 73.64% | 75.62% | 74.88% | 73.27% | 73.11% | 37.51% |
| Gross Profit Growth % | - | -2.4% | -8.12% | -10.25% | -7.08% | - |
| Operating Expenses | 2.67B | 2.15B | 2.07B | 4.53B | 1.98B | 1.36B |
| Other Operating Expenses | - | - | - | - | - | - |
| EBITDA | 4.03B | 4.12B | 3.62B | 628M | 2.8B | 2.26B |
| EBITDA Margin % | 55.05% | 59.23% | 56.06% | 10.62% | 50.91% | 45.61% |
| EBITDA Growth % | - | 2.26% | -12.19% | -82.63% | 346.5% | 439.14% |
| Depreciation & Amortization | 1.31B | 1.01B | 860M | 823M | 753M | 723M |
| D&A / Revenue % | 17.98% | 14.52% | 13.34% | 13.91% | 13.67% | 14.6% |
| Operating Income (EBIT) | 2.71B▲ 0% | 3.11B▲ 14.6% | 2.75B▼ 11.4% | -195M▼ 107.1% | 2.05B▲ 1151.8% | 1.54B▲ 0% |
| Operating Margin % | 37.07% | 44.71% | 42.72% | -3.3% | 37.24% | 31.01% |
| Operating Income Growth % | - | 14.64% | -11.36% | -107.08% | 1151.79% | - |
| Interest Expense | 353M | 286M | 172M | 80M | 62M | 4M |
| Interest Coverage | 7.68x | 10.87x | 16.02x | -2.44x | 33.08x | - |
| Interest / Revenue % | 4.83% | 4.11% | 2.67% | 1.35% | 1.13% | 0.08% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Pretax Income | 2.3B▲ 0% | 2.82B▲ 22.3% | 2.59B▼ 8.0% | -270M▼ 110.4% | 2.01B▲ 845.9% | 1.53B▲ 0% |
| Pretax Margin % | 31.48% | 40.51% | 40.16% | -4.56% | 36.56% | 30.85% |
| Income Tax | 595M | 709M | 671M | 561M | 527M | 400M |
| Effective Tax Rate % | 25.85% | 25.18% | 25.91% | -207.78% | 26.17% | 26.18% |
| Net Income | 1.71B▲ 0% | 2.11B▲ 23.4% | 1.92B▼ 8.9% | -831M▼ 143.3% | 1.49B▲ 278.9% | 1.13B▲ 0% |
| Net Margin % | 23.34% | 30.31% | 29.76% | -14.05% | 27% | 22.77% |
| Net Income Growth % | - | 23.43% | -8.92% | -143.3% | 278.94% | 221.55% |
| EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | -▲ 0% |
| EPS Growth % | - | - | - | - | - | - |
| EPS (Basic) | 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
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Assets | 18.66B | 18.37B | 18.96B | 16.34B | 17.36B | 17.86B |
| Asset Growth % | - | -1.55% | 3.19% | -13.82% | 6.27% | 25.57% |
| PP&E (Net) | 8.38B | 8.25B | 8.34B | 8.77B | 8.87B | 7.51B |
| PP&E / Total Assets % | 44.89% | 44.9% | 44% | 53.65% | 51.06% | 42.07% |
| Total Current Assets | 500M | 490M | 1.04B | 415M | 1.31B | 4.47B |
| Cash & Equivalents | 14M | 2M | 8M | 10M | 26M | 36M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 119M | 173M | 683M | 119M | 1.08B | 4.22B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 9.36B | 9.36B | 9.36B | 6.96B | 6.96B | 5.65B |
| Intangible Assets | 343M | 199M | 138M | 103M | 84M | 103M |
| Other Assets | 80M | 72M | 73M | 99M | 151M | 124M |
| Total Liabilities | 8.56B | 6.74B | 5.39B | 5.58B | 5.12B | 4.88B |
| 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 | 1M |
| Capital Lease Obligations | 109M | 98M | 83M | 71M | 67M | 133M |
| Total Current Liabilities | 3.6B | 2.04B | 746M | 933M | 966M | 713M |
| Accounts Payable | 292M | 206M | 231M | 362M | 221M | 167M |
| Accrued Expenses | 206M | 138M | 127M | 130M | 0 | 130M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 153M | 137M |
| Other Current Liabilities | 408M | 416M | 365M | 359M | 338M | 408M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 5.39B |
| Other Liabilities | 2.5B | 2.48B | 2.43B | 2.44B | 2.42B | 1.11B |
| Total Equity | 10.1B▲ 0% | 11.63B▲ 15.2% | 13.57B▲ 16.6% | 10.76B▼ 20.7% | 12.24B▲ 13.8% | 12.98B▲ 0% |
| Equity Growth % | - | 15.22% | 16.61% | -20.72% | 13.82% | -65.19% |
| Shareholders Equity | 10.1B | 11.63B | 13.57B | 10.76B | 12.24B | 12.98B |
| 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 | 2.93B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 9.15% | 11.38% | 10.28% | -4.71% | 8.83% | 6.32% |
| Return on Equity (ROE) | 16.9% | 19.39% | 15.23% | -6.83% | 12.93% | 8.69% |
| Debt / Equity | 0.51x | 0.30x | 0.16x | 0.21x | 0.16x | 0.16x |
| Debt / Assets | 27.65% | 19.03% | 11.8% | 13.99% | 11.48% | 9.46% |
| Net Debt / EBITDA | 1.28x | 0.85x | 0.62x | 3.62x | 0.70x | 0.70x |
| Book Value per Share | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Qwest Corp. NT (CTBB) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 3.07B | 3.03B | 2.63B | 2.39B | 2.19B | 2.19B |
| Operating CF Growth % | - | -1.24% | -13.42% | -9.03% | -8.16% | 38.15% |
| Operating CF / Revenue % | 41.99% | 43.63% | 40.72% | 40.39% | 39.83% | 44.3% |
| Net Income | 1.71B | 2.11B | 1.92B | -831M | 1.49B | 1.13B |
| Depreciation & Amortization | 1.31B | 1.01B | 860M | 823M | 753M | 723M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 37M | 24M |
| Other Non-Cash Items | 178M | 67M | 59M | 2.52B | 40M | 1.66B |
| Working Capital Changes | -150M | -165M | -212M | -122M | -123M | -1.06B |
| Capital Expenditures | -1.09B | -797M | -1.35B | -1.06B | -1.89B | -1.65B |
| CapEx / Revenue % | 14.92% | 11.47% | 20.92% | 17.95% | 34.33% | 33.25% |
| CapEx / D&A | 0.83x | 0.79x | 1.57x | 1.29x | 2.51x | 2.28x |
| CapEx Coverage (OCF/CapEx) | 2.81x | 3.81x | 1.95x | 2.25x | 1.16x | 1.33x |
| Cash from Investing | 754M | -751M | -1.35B | -466M | -1.89B | -1.73B |
| 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 | -881M |
| Cash from Financing | -3.81B | -2.29B | -1.27B | -1.92B | -287M | -738M |
| 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 | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 592M | -537M | -1.27B | 61M | -61M | -739M |
| Net Change in Cash | 11M▲ 0% | -11M▼ 200.0% | 6M▲ 154.5% | 2M▼ 66.7% | 16M▲ 700.0% | 51M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4M | 15M | 4M | 10M | 12M | 26M |
| Cash at End | 15M | 4M | 10M | 12M | 28M | 37M |
| Free Cash Flow | 1.98B▲ 0% | 2.24B▲ 12.9% | 1.28B▼ 42.9% | 1.33B▲ 3.9% | 303M▼ 77.2% | 261M▲ 0% |
| FCF Growth % | - | 12.93% | -42.89% | 3.92% | -77.17% | -88.23% |
| 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% | 23.14% |
Qwest Corp. NT (CTBB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 19.39% | 15.23% | -6.83% | 12.93% | 8.69% |
| EBITDA Margin | 59.23% | 56.06% | 10.62% | 50.91% | 45.61% |
| Net Debt / EBITDA | 0.85x | 0.62x | 3.62x | 0.70x | 0.70x |
| Interest Coverage | 10.87x | 16.02x | -2.44x | 33.08x | - |
| CapEx / Revenue | 11.47% | 20.92% | 17.95% | 34.33% | 33.25% |
| Dividend Payout Ratio | 27.05% | - | - | - | 0% |
| Debt / Equity | 0.30x | 0.16x | 0.21x | 0.16x | 0.16x |
Qwest Corp. NT (CTBB) stock FAQ — growth, dividends, profitability & financials explained
Qwest Corp. NT (CTBB) reported $4.95B in revenue for fiscal year 2024. This represents a 32% decrease from $7.31B in 2020.
Qwest Corp. NT (CTBB) saw revenue decline by 6.9% over the past year.
Yes, Qwest Corp. NT (CTBB) is profitable, generating $1.13B in net income for fiscal year 2024 (27.0% net margin).
Qwest Corp. NT (CTBB) has a return on equity (ROE) of 12.9%. This is reasonable for most industries.
Qwest Corp. NT (CTBB) generated $261.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Qwest Corp. NT (CTBB) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Qwest Corp. NT (CTBB) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates