QWEST CORP (CTGG)

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CIK 0000068622 · Telephone Communications (No Radiotelephone)

  • Sector Transportation & Utilities
  • Incorporated CO
  • Fiscal year ends Dec 31

In fiscal 2025, QWEST CORP reported revenue of $4.75B, down 13.8% from the prior year. The company ran a net loss, with a net margin of -27.9%.

Key ratios (FY2025)

-21.3%
Operating margin
-27.9%
Net margin
-12.2%
Return on equity
-13.8%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$4.75B$5.51B$5.92B$6.45B$6.95B$7.31B$8.05B$8.39B$8.55B$8.91B
Cost of Revenue$1.45B$1.50B$1.61B$1.65B$1.72B$2.00B$2.33B$2.67B$2.88B$2.93B
Operating Income-$1.01B$2.05B-$195.00M$2.75B$3.11B$2.71B$2.88B$2.66B$2.31B$2.32B
Net Income-$1.33B$1.49B-$831.00M$1.67B
Total Assets$15.82B$17.36B$16.34B$18.96B$18.37B$18.66B$21.00B$20.58B$20.87B$21.15B
Shareholders' Equity$10.92B$12.24B$10.76B$13.57B$11.65B$10.10B$10.12B$9.87B$9.34B$8.69B
Cash & Equivalents$39.00M$26.00M$10.00M$8.00M$2.00M$14.00M$2.00M$5.00M$1.00M$5.00M
Operating Cash Flow$1.76B$2.19B$2.39B$2.63B$3.03B$3.07B$3.33B$3.79B$2.44B$2.65B
Capital Expenditures$824.00M$1.05B$1.06B$849.00M$797.00M$1.09B$1.05B$1.04B$1.33B$1.26B
Shares Outstanding1111111111