Level 3 Communications was founded in 1998 and is headquartered in Broomfield, US

President & CEO

Chief Technology Officer

Executive Vice President & CFO

Chief Marketing Officer

Regional President, Latin America

Regional President, North America and Asia Pacific

Executive Vice President, Chief Legal Officer and Secretary

Chief Information Officer

Level 3 Communications has offices in Broomfield, Dublin, Brussel, Amsterdam and in 137 other locations

Broomfield, US (HQ)

1025 Eldorado Blvd

Chicago, US

101 N Upper Wacker Dr

Tustin, US

14452 Franklin Ave

Amsterdam, NL

Stekkenbergweg 4 Zuid-Oost

Brussel, BE

Léon Grosjeanlaan 2

Dublin, IE

Second Floor, Marconi House, Digges Lane

Level 3 Communications's revenue was reported to be $2 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 2 b |

## Net income (Q1, 2017) | 95 m |

## EBIT (Q1, 2017) | 337 m |

## Market capitalization (17-Oct-2017) | 19.5 b |

## Cash (31-Mar-2017) | 1.9 b |

Level 3 Communications's current market capitalization is $19.5 b.

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 6.3 b | 6.8 b | 8.2 b | 8.2 b |

## Revenue growth, % | (1%) | 7% | 21% | (1%) |

## Cost of goods sold | 2.5 b | 2.5 b | 2.8 b | 2.7 b |

## Gross profit | 3.8 b | 4.2 b | 5.4 b | 5.4 b |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.6 b | 1.6 b | 2.1 b | 2.1 b | 2.1 b | 2.1 b | 2.1 b | 2 b | 2 b |

## Cost of goods sold | 613 m | ||||||||

## Gross profit | 1 b | ||||||||

## Gross profit Margin, % | 62% |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 631 m | 580 m | 854 m | 1.8 b |

## Current Assets | 1.5 b | 1.5 b | 1.7 b | 2.7 b |

## PP&E | 8.2 b | 9.9 b | 9.9 b | 10.1 b |

## Goodwill | 2.6 b | 7.7 b | 7.7 b | 7.7 b |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 637 m | 729 m | 1.1 b | 549 m | 691 m | 1 b | 1.3 b | 1.6 b | 1.9 b |

## Current Assets | 1.5 b | 2.6 b | 2.1 b | 1.5 b | 1.7 b | 2.8 b | 2.3 b | 2.5 b | 2.8 b |

## Goodwill | 2.6 b | 2.6 b | 7.7 b | 7.7 b | 7.8 b | 7.7 b | 7.7 b | 7.7 b | 7.7 b |

## Total Assets | 13 b | 14 b | 21.3 b | 20.9 b | 20.9 b | 25 b | 24.5 b | 24.7 b | 25.1 b |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | (109 m) | 314 m | 3.4 b | 677 m |

## Depreciation and Amortization | 1.3 b | |||

## Cash From Operating Activities | 713 m | 1.2 b | 1.9 b | 2.3 b |

## Capital Expenditures | (760 m) | (910 m) | (1.2 b) | (1.3 b) |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 163 m | 248 m | 122 m | 109 m | 110 m | 124 m | 273 m | 427 m | 95 m |

## Depreciation and Amortization | 371 m | 558 m | 288 m | 576 m | 872 m | 301 m | 611 m | 930 m | 320 m |

## Accounts Payable | (24 m) | (22 m) | (1 m) | 48 m | 132 m | 99 m | 42 m | ||

## Cash From Operating Activities | 444 m | 765 m | 305 m | 724 m | 1.3 b | 510 m | 1.1 b | 1.8 b | 539 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 162.5 k |

## Financial Leverage | 2.3 x |

Level 3 Communications's Customers was reported to be 47 k in Q2, 2017

Source: 105 public H-1B filings from Level 3 Communications