$CTBB

2023 Q4 Form 10-Q Financial Statement

#000006862223000018 Filed on October 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.450B
YoY Change -10.38%
Cost Of Revenue $416.0M
YoY Change -2.58%
Gross Profit $1.034B
YoY Change -13.18%
Gross Profit Margin 71.31%
Selling, General & Admin $118.0M
YoY Change -14.49%
% of Gross Profit 11.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $118.0M
YoY Change -14.49%
Operating Profit $484.0M
YoY Change -26.67%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$17.00M
YoY Change -60.47%
Pretax Income $467.0M
YoY Change -24.31%
Income Tax $126.0M
% Of Pretax Income 26.98%
Net Earnings $341.0M
YoY Change -25.71%
Net Earnings / Revenue 23.52%
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 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $10.00M $8.000M
Short-Term Investments
Other Short-Term Assets $144.0M $144.0M
YoY Change 20.0% 19.01%
Inventory
Prepaid Expenses $48.00M $48.00M
Receivables $261.0M $267.0M
Other Receivables
Total Short-Term Assets $415.0M $2.052B
YoY Change -59.03% 225.71%
LONG-TERM ASSETS
Property, Plant & Equipment $8.700B $8.563B
YoY Change 5.16% 3.84%
Goodwill $6.955B $9.360B
YoY Change -25.69% 0.0%
Intangibles $103.0M $111.0M
YoY Change -25.36% -27.92%
Long-Term Investments
YoY Change
Other Assets $164.0M $159.0M
YoY Change 16.31% 19.55%
Total Long-Term Assets $15.92B $18.19B
YoY Change -11.11% 1.68%
TOTAL ASSETS
Total Short-Term Assets $415.0M $2.052B
Total Long-Term Assets $15.92B $18.19B
Total Assets $16.34B $20.25B
YoY Change -13.68% 9.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $362.0M $330.0M
YoY Change 69.95% 61.76%
Accrued Expenses $52.00M $57.00M
YoY Change -8.77%
Deferred Revenue $162.0M $170.0M
YoY Change -2.99% 1.19%
Short-Term Debt
YoY Change
Long-Term Debt Due $1.000M $1.000M
YoY Change -50.0%
Total Short-Term Liabilities $933.0M $871.0M
YoY Change 28.16% 17.39%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $679.0M $704.0M
YoY Change 3.82% 4.92%
Total Long-Term Liabilities $679.0M $704.0M
YoY Change 3.82% 4.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $933.0M $871.0M
Total Long-Term Liabilities $679.0M $704.0M
Total Liabilities $1.612B $1.575B
YoY Change 16.64% 11.46%
SHAREHOLDERS EQUITY
Retained Earnings $706.0M $4.697B
YoY Change -79.85% 53.3%
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 $10.76B $14.75B
YoY Change
Total Liabilities & Shareholders Equity $16.34B $20.25B
YoY Change -13.68% 9.3%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $341.0M
YoY Change -25.71%
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

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
134000000 usd
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
111000000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
125000000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
170000000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
871000000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2156000000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2155000000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1261000000 usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
10050000000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4697000000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
14747000000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20245000000 usd
us-gaap Net Income Loss
NetIncomeLoss
1193000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
607000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
640000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4000000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
51000000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
42000000 usd
us-gaap Increase Decrease In Notes Payable Related Parties Current
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
0 usd
us-gaap Increase Decrease In Notes Payable Related Parties Current
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
28000000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1900000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
704000000 usd
CY2023Q3 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
2471000000 usd
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1 shares
us-gaap Net Income Loss
NetIncomeLoss
1479000000 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-1215000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-55000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1270000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2000000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10000000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
423000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
497000000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
37000000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
20000000 usd
us-gaap Interest Paid Net
InterestPaidNet
79000000 usd
us-gaap Interest Paid Net
InterestPaidNet
130000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q3 us-gaap Goodwill
Goodwill
9360000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
9360000000 usd
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2023Q3 lumn Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
11400000000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
42000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7000000 usd
CY2023Q3 us-gaap Revenues
Revenues
1450000000 usd
CY2023Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
79000000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1371000000 usd
CY2022Q3 us-gaap Revenues
Revenues
1618000000 usd
CY2022Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
90000000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1528000000 usd
us-gaap Revenues
Revenues
4458000000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
241000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4217000000 usd
us-gaap Revenues
Revenues
4906000000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
286000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4620000000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
76000000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
87000000 usd
CY2023Q3 lumn Operating Lease Lease Income Percent Of Operating Revenue
OperatingLeaseLeaseIncomePercentOfOperatingRevenue
0.05
CY2022Q3 lumn Operating Lease Lease Income Percent Of Operating Revenue
OperatingLeaseLeaseIncomePercentOfOperatingRevenue
0.05
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
234000000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
263000000 usd
lumn Operating Lease Lease Income Percent Of Operating Revenue
OperatingLeaseLeaseIncomePercentOfOperatingRevenue
0.05
lumn Operating Lease Lease Income Percent Of Operating Revenue
OperatingLeaseLeaseIncomePercentOfOperatingRevenue
0.05
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
238000000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
297000000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8000000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9000000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
280000000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
343000000 usd
CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
267000000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
324000000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
29000000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
27000000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
159000000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
343000000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
178000000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
317000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
334000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
736000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
867000000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2157000000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
36000000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
51000000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
45000000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1000000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-4000000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-5000000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
52000000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
52000000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2157000000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1000000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2000000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2156000000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2155000000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
1000000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
250000000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
1000000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
215000000 usd
CY2023Q3 lumn Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Six And Thereafter
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearSixAndThereafter
1738000000 usd
CY2023Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2205000000 usd
CY2023Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
16000000 usd
CY2023Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
16000000 usd
us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
1 patent
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
48000000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
46000000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
35000000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
38000000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
28000000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
30000000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
33000000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6000000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
144000000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
120000000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
57000000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
57000000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23000000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21000000 usd
CY2023Q3 lumn Other Liabilities Miscellaneous Current
OtherLiabilitiesMiscellaneousCurrent
45000000 usd
CY2022Q4 lumn Other Liabilities Miscellaneous Current
OtherLiabilitiesMiscellaneousCurrent
52000000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
125000000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
130000000 usd
CY2023Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
450000000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
427000000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56000000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
58000000 usd
CY2023Q3 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
198000000 usd
CY2022Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
169000000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
704000000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
654000000 usd

Files In Submission

Name View Source Status
0000068622-23-000018-index-headers.html Edgar Link pending
0000068622-23-000018-index.html Edgar Link pending
0000068622-23-000018.txt Edgar Link pending
0000068622-23-000018-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lumn-20230930.htm Edgar Link pending
lumn-20230930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
qc2023093010qex311.htm Edgar Link pending
qc2023093010qex312.htm Edgar Link pending
qc2023093010qex321.htm Edgar Link pending
qc2023093010qex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
lumn-20230930_def.xml Edgar Link unprocessable
lumn-20230930_cal.xml Edgar Link unprocessable
lumn-20230930_pre.xml Edgar Link unprocessable
lumn-20230930_lab.xml Edgar Link unprocessable
lumn-20230930_htm.xml Edgar Link completed
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable