$20.1 B

CTL Mkt cap, 22-Jun-2018

$5.9 B

CenturyLink Revenue Q1, 2018
CenturyLink Gross profit (Q1, 2018)3.1 B
CenturyLink Gross profit margin (Q1, 2018), %52.9%
CenturyLink Net income (Q1, 2018)115 M
CenturyLink EBIT (Q1, 2018)750 M
CenturyLink Cash, 31-Mar-2018501 M
CenturyLink EV57 B

CenturyLink Revenue Breakdown

Embed Graph

CenturyLink revenue breakdown by business segment: 43.9% from Legacy services, 46.1% from Strategic services and 10.0% from Other

CenturyLink Financials

CenturyLink Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

18.1 b18 b17.9 b17.5 b

Revenue growth, %

0%(1%)(2%)

Cost of goods sold

7.5 b7.8 b7.8 b7.8 b

Gross profit

10.6 b10.2 b10.1 b9.7 b

Gross profit Margin, %

59%56%57%56%

General and administrative expense

3.4 b

Operating expense total

3.4 b

EBIT

1.5 b2.4 b2.6 b2.3 b

EBIT margin, %

8%13%15%13%

Interest expense

1.3 b1.3 b1.3 b1.3 b

Pre tax profit

224 m1.1 b1.3 b1 b

Income tax expense

463 m338 m438 m394 m

Net Income

(239 m)772 m878 m626 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

4.5 b4.5 b4.5 b4.5 b4.5 b4.4 b4.6 b4.4 b4.4 b4.4 b4.2 b4.1 b5.9 b

Cost of goods sold

1.9 b1.9 b2 b2 b1.9 b2 b2 b1.9 b1.9 b2 b1.9 b1.9 b2.8 b

Gross profit

2.6 b2.6 b2.6 b2.5 b2.5 b2.5 b2.6 b2.5 b2.4 b2.4 b2.3 b2.2 b3.1 b

Gross profit Margin, %

58%57%57%56%57%56%56%57%56%54%55%54%53%

General and administrative expense

1 b843 m831 m823 m851 m863 m857 m831 m812 m796 m810 m884 m1.1 b

Operating expense total

5.2 b3.9 b3.9 b3.9 b3.8 b3.9 b3.9 b3.7 b3.7 b3.8 b3.6 b3.7 b5.2 b

Depreciation and amortization

1.3 b

EBIT

(685 m)653 m655 m619 m649 m549 m656 m694 m650 m595 m631 m367 m750 m

EBIT margin, %

(15%)14%14%14%15%12%14%16%15%14%15%9%13%

Interest expense

329 m331 m325 m325 m328 m327 m329 m331 m340 m327 m318 m320 m535 m

Pre tax profit

(1 b)331 m323 m323 m234 m329 m380 m317 m249 m307 m40 m236 m

Income tax expense

40 m128 m130 m111 m131 m91 m124 m144 m121 m97 m144 m23 m121 m

Net Income

(1 b)203 m193 m188 m192 m143 m205 m236 m196 m152 m163 m17 m115 m

CenturyLink Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

168 m128 m126 m222 m

Current Assets

3.9 b3.6 b2.7 b5.2 b

Goodwill

20.7 b20.8 b20.7 b19.7 b

Total Assets

51.8 b50.1 b47.6 b47 b

Accounts Payable

1.1 b1.2 b968 m1.2 b

Short-term debt

785 m550 m1.5 b1.5 b

Current Liabilities

4.4 b3.9 b4.6 b5.3 b

Long-term debt

20.2 b20.1 b18.7 b18.2 b

Total Debt

21 b20.7 b20.2 b19.7 b

Additional Paid-in Capital

17.3 b16.3 b15.2 b15 b

Retained Earnings

66 m147 m272 m(1 m)

Total Equity

17.2 b15 b14.1 b13.4 b

Debt to Equity Ratio

1.2 x1.4 x1.4 x1.5 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3 x3.3 x3.4 x3.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

266 m219 m181 m734 m155 m155 m355 m438 m191 m140 m214 m342 m501 m

Current Assets

3.8 b3.7 b3.6 b4 b3.5 b3.3 b3.4 b2.9 b2.8 b2.7 b5 b2.9 b4.2 b

Goodwill

20.6 b20.7 b20.7 b20.7 b20.8 b20.8 b20.8 b20.7 b20.8 b20.8 b19.7 b19.6 b30.8 b

Total Assets

52 b51.2 b50.6 b50.6 b49.5 b49 b48.8 b47.5 b47.1 b46.8 b46.6 b50.9 b74.8 b

Accounts Payable

1.2 b1.2 b1.2 b1.1 b1.1 b1 b1.1 b1 b1.1 b1 b994 m944 m1.5 b

Short-term debt

437 m

Current Liabilities

4 b4.6 b4.4 b4.6 b3.6 b4.8 b5.5 b3.8 b4.8 b4.7 b5.1 b3.2 b4.8 b

Long-term debt

20.4 b19.8 b19.8 b20 b20.3 b18.8 b18.5 b19.5 b18.2 b18.2 b18.2 b24.9 b36.9 b

Total Debt

20.4 b19.8 b19.8 b20 b20.3 b18.8 b18.5 b19.5 b18.2 b18.2 b18.2 b24.9 b37.4 b

Additional Paid-in Capital

18 b16.9 b16.7 b16.5 b16.1 b15.9 b15.5 b15.2 b15.2 b15.1 b14.7 b14.6 b23.3 b

Retained Earnings

(173 m)144 m135 m131 m141 m87 m177 m213 m115 m79 m110 m(51 m)1.3 b

Total Equity

16.7 b16.8 b16.6 b16.4 b14.8 b14.6 b14.3 b14 b14 b13.9 b13.3 b13.1 b23.4 b

Financial Leverage

3.1 x3 x3 x3.1 x3.4 x3.4 x3.4 x3.4 x3.4 x3.4 x3.5 x3.9 x3.2 x

CenturyLink Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(239 m)772 m878 m626 m

Depreciation and Amortization

3.9 b

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 b5.2 b5.2 b4.6 b

Purchases of PP&E

(3 b)(3 b)(2.9 b)(3 b)

Cash From Investing Activities

(3.1 b)(3.1 b)(2.9 b)(3 b)

Long-term Borrowings

(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)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(478 m)203 m396 m584 m192 m335 m540 m236 m432 m584 m163 m180 m115 m

Depreciation and Amortization

3.4 b1.1 b2.2 b3.3 b1 b2.1 b3.1 b976 m2 b3 b880 m1.8 b1.3 b

Accounts Receivable

(105 m)60 m(72 m)(111 m)(27 m)(51 m)(91 m)26 m(125 m)(158 m)116 m71 m117 m

Accounts Payable

123 m75 m(21 m)(80 m)(112 m)(84 m)78 m74 m52 m(81 m)(112 m)(14 m)

Cash From Operating Activities

4.4 b1.4 b2.5 b3.9 b1.3 b2.5 b4 b1.4 b2.6 b3.5 b1.1 b1.7 b1.7 b

Cash From Investing Activities

(2.1 b)(682 m)(1.4 b)(2.1 b)(610 m)(1.3 b)(2 b)(605 m)(1.3 b)(2 b)(732 m)(94 m)(768 m)

Long-term Borrowings

(1.2 b)(47 m)(121 m)(162 m)(386 m)(506 m)(535 m)(25 m)(1.5 b)(2.4 b)(31 m)(1.5 b)(68 m)

Dividends Paid

(986 m)(309 m)(616 m)(924 m)(304 m)(609 m)(905 m)(290 m)(586 m)(876 m)(296 m)(590 m)(580 m)

Cash From Financing Activities

(2.2 b)(647 m)(1.1 b)(1.3 b)(699 m)(1.2 b)(1.7 b)(506 m)(1.3 b)(1.5 b)(333 m)4.5 b(948 m)

Interest Paid

(915 m)(265 m)(672 m)(934 m)(270 m)(654 m)(914 m)(262 m)(660 m)(922 m)(255 m)(624 m)(491 m)

CenturyLink Ratios

USDY, 2018

EV/EBIT

76 x

EV/CFO

34.2 x

Financial Leverage

3.2 x
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CenturyLink Operating Metrics

CenturyLink's Broadband Subscribers was reported to be 5.9 m in Q1, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Access Lines

12.39 m12.30 m12.10 m11.90 m11.75 m11.60 m11.40 m11.20 m11.09 m10.90 m

Broadband Subscribers

6.08 m6.10 m6.10 m6.10 m6.05 m6.10 m6 m6 m5.95 m5.90 m

Data Centers

58 58 59 59 59 59 58 58 58

Fiber Miles

177 k259 k265 k

TV Subscribers

242 k285 k302 k311 k318 k325 k
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