QWEST CORP

CTDDSEC EDGAR

Telephone Communications (No Radiotelephone)(CO)CIK: 68622

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$5.6B	$6.1B	$6.5B	$6.8B	$7.6B
Cost of Goods and Services Sold	$1.6B	$1.6B	$1.7B	$2.0B	$2.3B
Selling, General and Administrative Expense	$478.0M	$454.0M	$354.0M	$564.0M	$659.0M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	-$195.0M	$2.8B	$3.1B	$2.7B	$2.9B
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$75.0M	-$165.0M	-$292.0M	-$409.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$17.4B	$16.3B	$19.0B	$18.4B	$18.7B
Assets, Current	$1.3B	$415.0M	$1.0B	$490.0M	$500.0M
Cash and Cash Equivalents, at Carrying Value	$10.0M	$8.0M	$2.0M	$14.0M	$2.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$227.0M	$261.0M	$347.0M	$301.0M	$364.0M
Liabilities, Current	$966.0M	$933.0M	$746.0M	$2.0B	$3.6B
Long-term Debt	—	—	—	—	$3.3B
Accounts Payable, Current	$221.0M	$362.0M	$231.0M	$206.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.4B	$2.6B	$3.0B	$3.1B	$3.3B
Net Cash Provided by (Used in) Investing Activities	-$466.0M	-$1.3B	-$751.0M	$754.0M	-$1.7B
Net Cash Provided by (Used in) Financing Activities	-$1.9B	-$1.3B	-$2.3B	-$3.8B	-$1.6B
Payments of Dividends	$2.0B	$0.00	$570.0M	$1.7B	$1.6B

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

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