CenturyLink was founded in 1930 and is headquartered in Monroe, US

Chief Executive Officer and President

CenturyLink has offices in Monroe, Denver, Herndon, Atlanta and in 103 other locations

Monroe, US (HQ)

100 Century Link Drive

## Revenue (2016) | $17.5 b |

## Revenue growth (2015-16), % | (2%) |

## Gross profit | $9.7 b |

## Gross profit margin (2016), % | 56% |

## Net income (2016) | $626 m |

## Market capitalization (28-Apr-2017) | $14 b |

## Closing share price (28-Apr-2017) | $25.8 |

## Cash (31-Dec-2016) | $222 m |

CenturyLink's current market capitalization is $14 b.

- Source: Company Filings

CenturyLink's revenue was reported to be $17.5 b in FY, 2016 which is a **2% decrease** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $18.1 b | $18 b | $17.9 b | $17.5 b |

## Revenue growth, % | (0%) | (1%) | (2%) | |

## Cost of goods sold | $7.5 b | $7.8 b | $7.8 b | $7.8 b |

## Gross profit | $10.6 b | $10.2 b | $10.1 b | $9.7 b |

## Gross profit Margin, % | 59% | 56% | 57% | 56% |

## Operating expense total | $16.6 b | $15.6 b | $15.3 b | $15.1 b |

## EBIT | $1.5 b | $2.4 b | $2.6 b | $2.3 b |

## EBIT margin, % | 8% | 13% | 15% | 13% |

## Interest expense | $1.3 b | $1.3 b | $1.3 b | $1.3 b |

## Pre tax profit | $224 m | $1.1 b | $1.3 b | $1 b |

## Income tax expense | $463 m | $338 m | $438 m | $394 m |

## Net Income | ($239 m) | $772 m | $878 m | $626 m |

- Source: Company Filings

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $168 m | $128 m | $126 m | $222 m |

## Current Assets | $3.9 b | $3.6 b | $2.7 b | $5.2 b |

## Goodwill | $20.7 b | $20.8 b | $20.7 b | $19.7 b |

## Total Assets | $51.8 b | $50.1 b | $47.6 b | $47 b |

## Accounts Payable | $1.1 b | $1.2 b | $968 m | $1.2 b |

## Total Debt | $20.2 b | $20.1 b | $18.7 b | $18.2 b |

## Current Liabilities | $4.4 b | $3.9 b | $4.6 b | $5.3 b |

## Additional Paid-in Capital | $17.3 b | $16.3 b | $15.2 b | $15 b |

## Retained Earnings | $66 m | $147 m | $272 m | ($1 m) |

## Total Equity | $17.2 b | $15 b | $14.1 b | $13.4 b |

## Debt to Equity Ratio | 1.2 x | 1.3 x | 1.3 x | 1.4 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 3 x | 3.3 x | 3.4 x | 3.5 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | ($239 m) | $772 m | $878 m | $626 m |

## Accounts Receivable | ($212 m) | ($163 m) | ($132 m) | ($266 m) |

## Accounts Payable | ($76 m) | $70 m | ($168 m) | $109 m |

## Cash From Operating Activities | $5.6 b | $5.2 b | $5.2 b | $4.6 b |

## Cash From Investing Activities | ($3.1 b) | ($3.1 b) | ($2.9 b) | ($3 b) |

## Long-term Borrowings | ($2 b) | ($800 m) | ($966 m) | ($2.5 b) |

## Dividends Paid | ($1.3 b) | ($1.2 b) | ($1.2 b) | ($1.2 b) |

## Cash From Financing Activities | ($2.5 b) | ($2.2 b) | ($2.3 b) | ($1.5 b) |

## Interest Paid | ($1.3 b) | ($1.3 b) | ($1.3 b) | ($1.3 b) |