📊 CTDD Key Takeaways
Investment Thesis
Qwest Corp faces severe operational distress with a $1.3B net loss and negative margins (-27.9% net margin) despite $4.7B in revenue. While strong free cash flow generation ($938M) and low leverage (0.16x debt/equity) provide some financial cushion, the company's inability to achieve profitability combined with deteriorating earnings (-189.2% YoY decline) signals fundamental business challenges that cannot be offset by balance sheet strength alone.
CTDD Strengths
- Strong free cash flow generation of $938M (19.8% FCF margin) demonstrates operational cash conversion despite accounting losses
- Solid balance sheet with low leverage ratio of 0.16x debt/equity and manageable long-term debt of $1.7B relative to $15.8B assets
- Excellent liquidity position with 6.90x current and quick ratios providing substantial financial flexibility
CTDD Risks
- Severe profitability crisis with -$1.3B net loss and -27.9% net margin indicating structural business deterioration
- Dramatic earnings collapse with -189.2% YoY decline in net income suggesting accelerating operational challenges
- Negative interest coverage ratio of -16.3x indicates operating losses insufficient to service debt obligations, creating refinancing and solvency risk
- Minimal cash reserves of only $39M despite $1.7B debt burden and negative profitability leaves limited operating buffer
Key Metrics to Watch
- Operating margin trend and path to profitability
- Operating cash flow sustainability amid loss-making operations
- Debt service capacity and refinancing needs
- Revenue trajectory and competitive position in telephone communications sector
CTDD Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 6.90x current ratio provides a solid financial cushion.
CTDD Profitability Ratios
CTDD vs Default Sector
How QWEST CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CTDD Balance Sheet & Liquidity
CTDD 5-Year Financial Trend
5-Year Trend Summary: QWEST CORP's revenue has declined by 26% over the 5-year period, indicating business contraction.
CTDD Growth Metrics (YoY)
CTDD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.1B | $176.0M | N/A |
| Q2 2025 | $1.1B | $277.0M | N/A |
| Q1 2025 | $1.2B | $284.0M | N/A |
| Q3 2024 | $1.3B | $341.0M | N/A |
| Q2 2024 | $1.3B | $378.0M | N/A |
| Q3 2023 | $1.4B | $341.0M | N/A |
| Q2 2023 | $1.4B | $398.0M | N/A |
| Q1 2023 | $1.3B | $353.0M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CTDD Capital Allocation
CTDD SEC Filings
Access official SEC EDGAR filings for QWEST CORP (CIK: 0000068622)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CTDD
What is the AI rating for CTDD?
QWEST CORP (CTDD) has an AI rating of SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTDD's key strengths?
Strong free cash flow generation of $938M (19.8% FCF margin) demonstrates operational cash conversion despite accounting losses. Solid balance sheet with low leverage ratio of 0.16x debt/equity and manageable long-term debt of $1.7B relative to $15.8B assets.
What are the risks of investing in CTDD?
Severe profitability crisis with -$1.3B net loss and -27.9% net margin indicating structural business deterioration. Dramatic earnings collapse with -189.2% YoY decline in net income suggesting accelerating operational challenges.
What is CTDD's revenue and growth?
QWEST CORP reported revenue of $4.7B.
Does CTDD pay dividends?
QWEST CORP does not currently pay dividends.
Where can I find CTDD SEC filings?
Official SEC filings for QWEST CORP (CIK: 0000068622) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CTDD's EPS?
QWEST CORP has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.