$CTBB

2019 Q1 Form 10-K Financial Statement

#000006862219000003 Filed on March 22, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018
Revenue $2.030B $2.113B $8.395B
YoY Change -4.69% -0.05% -1.81%
Cost Of Revenue $582.0M $2.669B
YoY Change -17.68% -7.36%
Gross Profit $1.448B $5.726B
YoY Change 1.76% 1.01%
Gross Profit Margin 71.33% 68.21%
Selling, General & Admin $157.0M $799.0M
YoY Change -26.98% -13.62%
% of Gross Profit 10.84% 13.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $336.0M $1.436B
YoY Change -6.67% -9.29%
% of Gross Profit 23.2% 25.08%
Operating Expenses $1.295B $5.833B
YoY Change -13.55% -6.48%
Operating Profit $760.0M $685.0M $2.660B
YoY Change 20.25% 14.17% 15.0%
Interest Expense $95.00M $448.0M
YoY Change -19.49% -3.66%
% of Operating Profit 12.5% 16.84%
Other Income/Expense, Net -$102.0M -$501.0M
YoY Change -16.39% -4.02%
Pretax Income $658.0M $2.159B
YoY Change 29.02% 20.55%
Income Tax $171.0M $172.0M $494.0M
% Of Pretax Income 25.99% 22.88%
Net Earnings $1.665B
YoY Change
Net Earnings / Revenue 19.83%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 1.000 shares 1.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $9.000M $5.000M
Short-Term Investments
Other Short-Term Assets $159.0M $147.0M
YoY Change -26.73% 50.0%
Inventory
Prepaid Expenses $64.00M $37.00M
Receivables $539.0M $546.0M
Other Receivables
Total Short-Term Assets $1.965B $1.846B
YoY Change 1.39% 4.35%
LONG-TERM ASSETS
Property, Plant & Equipment $8.007B $8.077B
YoY Change 0.78% 1.93%
Goodwill $9.360B $9.360B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $93.00M $96.00M
YoY Change -7.0% 28.0%
Total Long-Term Assets $18.72B $18.74B
YoY Change -1.55% -1.9%
TOTAL ASSETS
Total Short-Term Assets $1.965B $1.846B
Total Long-Term Assets $18.72B $18.74B
Total Assets $20.68B $20.58B
YoY Change -1.27% -1.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $366.0M $441.0M
YoY Change 22.0% 39.12%
Accrued Expenses
YoY Change
Deferred Revenue $221.0M $212.0M
YoY Change -20.0%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.185B $2.272B
YoY Change 3.31% 3.46%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $550.0M $547.0M
YoY Change 587.5% 567.07%
Total Long-Term Liabilities $550.0M $547.0M
YoY Change 587.5% 567.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.185B $2.272B
Total Long-Term Liabilities $550.0M $547.0M
Total Liabilities $2.735B $2.819B
YoY Change 24.6% 23.75%
SHAREHOLDERS EQUITY
Retained Earnings -$45.00M -$182.0M
YoY Change -91.09% -74.47%
Common Stock $10.05B $10.05B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.03B $9.868B
YoY Change
Total Liabilities & Shareholders Equity $20.68B $20.58B
YoY Change -1.27% -1.37%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $1.665B
YoY Change
Depreciation, Depletion And Amortization $336.0M $1.436B
YoY Change -6.67% -9.29%
Cash From Operating Activities $732.0M $3.791B
YoY Change 3.24% 55.69%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$375.0M -$1.153B
YoY Change -6.25% -19.71%
FINANCING ACTIVITIES
Cash Dividend Paid $350.0M $1.275B
YoY Change 16.67% 27.5%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.000M $1.359B
YoY Change -25.0% 112.01%
Cash From Financing Activities -$353.0M -$2.634B
YoY Change 16.12% 162.61%
NET CHANGE
Cash From Operating Activities $732.0M $3.791B
Cash From Investing Activities -$375.0M -$1.153B
Cash From Financing Activities -$353.0M -$2.634B
Net Change In Cash $4.000M $4.000M
YoY Change -20.0% -200.0%
FREE CASH FLOW
Cash From Operating Activities $732.0M $3.791B
Capital Expenditures
Free Cash Flow
YoY Change

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RepaymentsOfLongTermDebt
1189000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
641000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1359000000 USD
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2000000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-713000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-182000000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7962000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
191000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1.00
CY2016 us-gaap Revenues
Revenues
8910000000 USD
CY2017Q1 us-gaap Revenues
Revenues
2162000000 USD
CY2017Q2 us-gaap Revenues
Revenues
2133000000 USD
CY2017Q3 us-gaap Revenues
Revenues
2141000000 USD
CY2017Q4 us-gaap Revenues
Revenues
2114000000 USD
CY2017 us-gaap Revenues
Revenues
8550000000 USD
CY2018Q1 us-gaap Revenues
Revenues
2130000000 USD
CY2018Q2 us-gaap Revenues
Revenues
2101000000 USD
CY2018Q3 us-gaap Revenues
Revenues
2149000000 USD
CY2018Q4 us-gaap Revenues
Revenues
2113000000 USD
CY2018 us-gaap Revenues
Revenues
8493000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1020000000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
925000000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
799000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
8692000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
9337000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
9868000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
174000000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
140000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
433000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
433000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
21000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
435000000 USD
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We reclassified certain prior period amounts to conform to the current period presentation. See </font><font style="font-family:Arial;font-size:10pt;">Note 12&#8212;Products and Services Revenue</font><font style="font-family:Arial;font-size:10pt;"> for additional information. These changes had no impact on total operating revenue, total operating expenses or net income for any period presented.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our consolidated financial statements are prepared in accordance with U.S. generally accepted accounting principles. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions we make when accounting for specific items and matters, including, but not limited to, revenue recognition, revenue reserves, network access costs, network access cost dispute reserves, investments, long-term contracts, customer retention patterns, allowance for doubtful accounts, depreciation, amortization, asset valuations, rates used for affiliate cost allocations, internal labor capitalization rates, recoverability of assets (including deferred tax assets), impairment assessments, taxes, certain liabilities and other provisions and contingencies, are reasonable, based on information available at the time they are made. These estimates, judgments and assumptions can materially affect the reported amounts of assets, liabilities and components of stockholder's equity as of the dates of the consolidated balance sheets, as well as the reported amounts of revenue, expenses and components of cash flows during the periods presented in our other consolidated financial statements. We also make estimates in our assessments of potential losses in relation to threatened or pending tax and legal matters. See </font><font style="font-family:Arial;font-size:10pt;">Note 11&#8212;Income Taxes</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">Note 15&#8212;Commitments, Contingencies and Other Items</font><font style="font-family:Arial;font-size:10pt;"> for additional information.</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For matters not related to income taxes, if a loss is considered probable and the amount can be reasonably estimated, we recognize an expense for the estimated loss. If we have the potential to recover a portion of the estimated loss from a third party, we make a separate assessment of recoverability and reduce the estimated loss if recovery is also deemed probable.</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For matters related to income taxes, if we determine that the impact of an uncertain tax position is more likely than not to be sustained upon audit by the relevant taxing authority, then we recognize a benefit for the largest amount that is more likely than not to be sustained. No portion of an uncertain tax position will be recognized if the position has less than a </font><font style="font-family:Arial;font-size:10pt;">50%</font><font style="font-family:Arial;font-size:10pt;"> likelihood of being sustained. Interest is recognized on the amount of unrecognized benefit from uncertain tax positions.</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For all of these and other matters, actual results could differ materially from our estimates.</font></div></div>

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