$CTBB

2020 Q3 Form 10-Q Financial Statement

#000006862220000009 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $1.801B $1.799B $2.028B
YoY Change -10.44% -11.29% -3.47%
Cost Of Revenue $528.0M $490.0M $565.0M
YoY Change -12.29% -13.27% -19.52%
Gross Profit $1.273B $1.309B $1.463B
YoY Change -9.65% -10.53% 4.57%
Gross Profit Margin 70.68% 72.76% 72.14%
Selling, General & Admin $128.0M $139.0M $157.0M
YoY Change -2.29% -11.46% -26.98%
% of Gross Profit 10.05% 10.62% 10.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $128.0M $139.0M $1.301B
YoY Change -90.09% -89.32% -11.8%
Operating Profit $617.0M $679.0M $750.0M
YoY Change -17.51% -9.47% 19.81%
Interest Expense $96.00M
YoY Change -20.0%
% of Operating Profit 12.8%
Other Income/Expense, Net -$105.0M -$96.00M -$106.0M
YoY Change 0.0% -9.43% -10.17%
Pretax Income $512.0M $583.0M $644.0M
YoY Change -20.37% -9.47% 26.77%
Income Tax $133.0M $153.0M $167.0M
% Of Pretax Income 25.98% 26.24% 25.93%
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 1.000 shares 1.000 shares 1.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $6.000M $5.000M $7.000M
Short-Term Investments
Other Short-Term Assets $133.0M $141.0M $148.0M
YoY Change -5.67% -4.73% -33.33%
Inventory
Prepaid Expenses $49.00M $56.00M $51.00M
Receivables $402.0M $413.0M $526.0M
Other Receivables
Total Short-Term Assets $541.0M $1.041B $2.132B
YoY Change -75.99% -51.17% -13.82%
LONG-TERM ASSETS
Property, Plant & Equipment $8.321B $8.294B $8.034B
YoY Change 2.69% 3.24% 1.17%
Goodwill $9.360B $9.360B $9.360B
YoY Change 0.0% 0.0% 0.0%
Intangibles $454.0M $567.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $178.0M $185.0M $93.00M
YoY Change 81.63% 98.92% -22.5%
Total Long-Term Assets $18.31B $18.41B $18.61B
YoY Change -1.42% -1.1% -1.46%
TOTAL ASSETS
Total Short-Term Assets $541.0M $1.041B $2.132B
Total Long-Term Assets $18.31B $18.41B $18.61B
Total Assets $18.85B $19.45B $20.74B
YoY Change -9.49% -6.25% -2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $293.0M $288.0M $345.0M
YoY Change -28.88% -16.52% 19.38%
Accrued Expenses
YoY Change
Deferred Revenue $185.0M $185.0M $223.0M
YoY Change -9.76% -17.04% 6.7%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.098B $2.393B $2.175B
YoY Change -5.83% 10.02% 4.97%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $720.0M $714.0M $557.0M
YoY Change 28.8% 28.19% 63.34%
Total Long-Term Liabilities $720.0M $714.0M $557.0M
YoY Change 28.8% 28.19% 63.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.098B $2.393B $2.175B
Total Long-Term Liabilities $720.0M $714.0M $557.0M
Total Liabilities $2.818B $3.107B $2.732B
YoY Change 1.11% 13.73% 13.22%
SHAREHOLDERS EQUITY
Retained Earnings $27.00M $73.00M $82.00M
YoY Change -83.02% -10.98% -123.23%
Common Stock $10.05B $10.05B $10.05B
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.08B $10.12B $10.15B
YoY Change
Total Liabilities & Shareholders Equity $18.85B $19.45B $20.74B
YoY Change -9.49% -6.25% -2.89%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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IncomeTaxesPaidNet
391000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
17000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
10123000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
13000000 USD
us-gaap Interest Paid Net
InterestPaidNet
172000000 USD
us-gaap Interest Paid Net
InterestPaidNet
189000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7000000 USD
CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2000000 USD
CY2019Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
10123000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
10154000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
10154000000 USD
CY2020Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
14 state
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
78000000 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
82000000 USD
CY2020Q2 ctl Operating Lease Lease Income Percentof Operating Revenue
OperatingLeaseLeaseIncomePercentofOperatingRevenue
0.04
CY2019Q2 ctl Operating Lease Lease Income Percentof Operating Revenue
OperatingLeaseLeaseIncomePercentofOperatingRevenue
0.04
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
157000000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
163000000 USD
ctl Operating Lease Lease Income Percentof Operating Revenue
OperatingLeaseLeaseIncomePercentofOperatingRevenue
0.04
ctl Operating Lease Lease Income Percentof Operating Revenue
OperatingLeaseLeaseIncomePercentofOperatingRevenue
0.04
CY2020Q2 us-gaap Goodwill
Goodwill
9360000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
9360000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
567000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
779000000 USD
CY2017Q4 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2020Q2 ctl Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
17200000000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
121000000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
134000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
245000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
271000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
259000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
150000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
49000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
39000000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
31000000 USD
CY2020Q2 us-gaap Revenues
Revenues
1799000000 USD
CY2019Q2 us-gaap Revenues
Revenues
2028000000 USD
us-gaap Revenues
Revenues
3717000000 USD
us-gaap Revenues
Revenues
4058000000 USD
CY2020Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
121000000 USD
CY2019Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
125000000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
242000000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
252000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1678000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1903000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3475000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3806000000 USD
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
356000000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
430000000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
13000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18000000 USD
CY2020Q2 ctl Contract With Customer Contract Liability
ContractWithCustomerContractLiability
294000000 USD
CY2019Q4 ctl Contract With Customer Contract Liability
ContractWithCustomerContractLiability
338000000 USD
CY2020Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
390000000 USD
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
462000000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
34000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
32000000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
197000000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
265000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
162000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.98
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
35000000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
31000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
30000000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
6000000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
42000000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-4000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
0 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
107000000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
115000000 USD
CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4660000000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5951000000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
302000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1105000000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4358000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4846000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
301000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
951000000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3508000000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
4763000000 USD
ctl Number Of Categories Of Products And Services
NumberOfCategoriesOfProductsAndServices
6 category
CY2020Q2 us-gaap Revenues
Revenues
1799000000 USD
CY2019Q2 us-gaap Revenues
Revenues
2028000000 USD
us-gaap Revenues
Revenues
3717000000 USD
us-gaap Revenues
Revenues
4058000000 USD
CY2020Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
23000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
925000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
700000000 USD
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
56000000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
41000000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
49000000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
50000000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
28000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
28000000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
8000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
9000000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
141000000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
128000000 USD

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