| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.75B | 5.51B | 5.92B | 6.45B | 6.95B |
| YoY Growth | -13.8% | -6.9% | -8.3% | -7.2% | — |
| Gross Profit | — | 4.03B | 4.33B | 4.83B | 5.26B |
| Gross Margin | 0.0% | 73.1% | 73.3% | 74.9% | 75.6% |
| R&D | — | — | — | — | — |
| SG&A | 456.00M | 438.00M | 1.30B | 1.21B | 1.14B |
| EBIT | (884.00M) | 2.08B | 2.21B | 2.75B | 3.11B |
| EBIT Margin | -18.6% | 37.7% | 37.4% | 42.7% | 44.7% |
| D&A | 685.00M | 753.00M | 823.00M | 860.00M | 1.01B |
| EBITDA | (199.00M) | 2.83B | 3.03B | 3.62B | 4.12B |
| EBITDA Margin | -4.2% | 51.4% | 51.3% | 56.1% | 59.2% |
| Net Income | (1.33B) | 1.49B | (831.00M) | 1.92B | 2.11B |
| Net Margin | -27.9% | 27.0% | -14.0% | 29.8% | 30.3% |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares (dil., M) | 0 | 0 | 0 | 0 | 0 |
Company Brief
Qwest is a large telecommunications carrier providing local service to the midwest and western regions of the US. Qwest provides voice, backbone data services, and digital television in some areas. It operates in three segments: Wireline Services, Wireless Services, and Other Services. The Wireline Services segment provides local voice, long distance voice, and data and Internet (DSL) services to consumers, businesses, and wholesale customers, as well as access services to wholesale customers. The Wireless Services segment is achieved by a partnership with Verizon Wireless. The Other Services segment primarily involves the sublease of real estate assets, such as space in office buildings, warehouses, and other properties.
| Gross Margin | 24.3% |
| EBITDA Margin | 10.6% |
| EBIT Margin | -11.5% |
| Net Margin | -14.0% |
| FCF Margin | 19.8% |
| ROE | 268.0% |
| ROIC | -0.4% |
| ROA | -5.1% |
| ROCE | -0.6% |
| Asset Turnover | 0.36× |
| ROIC | -0.4% |
| ROE | 268.0% |
| ROA | -5.1% |
| ROCE | -0.6% |
| Asset Turnover | 0.36× |
| FCF Margin | 19.8% |
| Net Margin | -14.0% |
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 0.0% |
| Shares Out. | 204.2M |
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $39.0M |
| Total Debt | $1.7B |
| Net Cash / (Debt) | -$1.6B |
| Total Assets | $15.8B |
| Total Equity | $10.9B |
| Goodwill & Intang. | $3.7B |
| Tangible Book/sh | $-12.48 |
| Current Ratio | 1.80× |
| Quick Ratio | 1.80× |
| D/E Ratio | -15.85× |
| Debt / Assets | 51.6% |
| Net Debt / EBITDA | 12.68× |
| Interest Coverage | -0.14× |
| Beta (5yr) | 0.00 |
| Revenue 1yr | -13.8% |
| Revenue 3yr | -9.7% |
| Revenue 5yr | -9.1% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | -19.5% |
| Dividend 5yr | -19.8% |
| Annual DPS | $1.63 |
| Yield (fwd) | 8.60% |
| Payout Ratio | 0.0% |
| Ex-div Date | 2026-02-27 |
| Pay Date | 2026-03-02 |
| Capex | $824.0M |
| Capex / Revenue | 17.4% |
| SBC | $0 |
| Dividends Paid | $0 |
| Buybacks | $0 |
| Gross Margin | 24.3% |
| EBITDA Margin | 10.6% |
| EBIT Margin | -11.5% |
| Net Margin | -14.0% |
| FCF Margin | 19.8% |
| ROE | 268.0% |
| ROIC | -0.4% |
| ROA | -5.1% |
| ROCE | -0.6% |
| Asset Turnover | 0.36× |
| ROIC | -0.4% |
| ROE | 268.0% |
| ROA | -5.1% |
| ROCE | -0.6% |
| Asset Turnover | 0.36× |
| FCF Margin | 19.8% |
| Net Margin | -14.0% |
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 0.0% |
| Shares Out. | 204.2M |
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.75B | 5.51B | 5.92B | 6.45B | 6.95B |
| YoY Growth | -13.8% | -6.9% | -8.3% | -7.2% | — |
| Gross Profit | — | 4.03B | 4.33B | 4.83B | 5.26B |
| Gross Margin | 0.0% | 73.1% | 73.3% | 74.9% | 75.6% |
| R&D | — | — | — | — | — |
| SG&A | 456.00M | 438.00M | 1.30B | 1.21B | 1.14B |
| EBIT | (884.00M) | 2.08B | 2.21B | 2.75B | 3.11B |
| EBIT Margin | -18.6% | 37.7% | 37.4% | 42.7% | 44.7% |
| D&A | 685.00M | 753.00M | 823.00M | 860.00M | 1.01B |
| EBITDA | (199.00M) | 2.83B | 3.03B | 3.62B | 4.12B |
| EBITDA Margin | -4.2% | 51.4% | 51.3% | 56.1% | 59.2% |
| Net Income | (1.33B) | 1.49B | (831.00M) | 1.92B | 2.11B |
| Net Margin | -27.9% | 27.0% | -14.0% | 29.8% | 30.3% |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares (dil., M) | 0 | 0 | 0 | 0 | 0 |
Company Brief
Qwest is a large telecommunications carrier providing local service to the midwest and western regions of the US. Qwest provides voice, backbone data services, and digital television in some areas. It operates in three segments: Wireline Services, Wireless Services, and Other Services. The Wireline Services segment provides local voice, long distance voice, and data and Internet (DSL) services to consumers, businesses, and wholesale customers, as well as access services to wholesale customers. The Wireless Services segment is achieved by a partnership with Verizon Wireless. The Other Services segment primarily involves the sublease of real estate assets, such as space in office buildings, warehouses, and other properties.
| Cash & ST Invest. | $39.0M |
| Total Debt | $1.7B |
| Net Cash / (Debt) | -$1.6B |
| Total Assets | $15.8B |
| Total Equity | $10.9B |
| Goodwill & Intang. | $3.7B |
| Tangible Book/sh | $-12.48 |
| Current Ratio | 1.80× |
| Quick Ratio | 1.80× |
| D/E Ratio | -15.85× |
| Debt / Assets | 51.6% |
| Net Debt / EBITDA | 12.68× |
| Interest Coverage | -0.14× |
| Beta (5yr) | 0.00 |
| Revenue 1yr | -13.8% |
| Revenue 3yr | -9.7% |
| Revenue 5yr | -9.1% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | -19.5% |
| Dividend 5yr | -19.8% |
| Annual DPS | $1.63 |
| Yield (fwd) | 8.60% |
| Payout Ratio | 0.0% |
| Ex-div Date | 2026-02-27 |
| Pay Date | 2026-03-02 |
| Capex | $824.0M |
| Capex / Revenue | 17.4% |
| SBC | $0 |
| Dividends Paid | $0 |
| Buybacks | $0 |