$CTBB
Stock $ctbb

$ctbb Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000006862224000007 Filed on April 30, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q4
Revenue	$1.389B	$1.392B
YoY Change	-5.32%	-9.67%
Cost Of Revenue	$373.0M	$370.0M
YoY Change	-7.67%	-4.39%
Gross Profit	$1.016B	$1.022B
YoY Change	-4.42%	-11.44%
Gross Profit Margin	73.15%	73.42%
Selling, General & Admin	$118.0M	$128.0M
YoY Change	1.72%	0.0%
% of Gross Profit	11.61%	12.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$187.0M
YoY Change		-5.08%
% of Gross Profit		18.3%
Operating Expenses	$118.0M	$128.0M
YoY Change	1.72%	0.0%
Operating Profit	$530.0M	$495.0M
YoY Change	-5.36%	-22.41%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$12.00M	-$16.00M
YoY Change	-42.86%	-36.0%
Pretax Income	$518.0M	$479.0M
YoY Change	-3.9%	-21.86%
Income Tax	$140.0M	$126.0M
% Of Pretax Income	27.03%	26.3%
Net Earnings	$378.0M	$353.0M
YoY Change	-5.03%	-22.25%
Net Earnings / Revenue	27.21%	25.36%
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	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$18.00M	$14.00M	$10.00M
Short-Term Investments
Other Short-Term Assets	$151.0M	$162.0M	$144.0M
YoY Change	-3.82%	-4.14%	20.0%
Inventory
Prepaid Expenses	$57.00M	$67.00M	$48.00M
Receivables	$246.0M	$272.0M	$261.0M
Other Receivables
Total Short-Term Assets	$610.0M	$448.0M	$415.0M
YoY Change	-66.47%	-69.91%	-59.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.810B	$8.763B	$8.700B
YoY Change	4.27%	5.1%	5.16%
Goodwill	$6.955B	$6.955B	$6.955B
YoY Change	-25.69%	-25.69%	-25.69%
Intangibles	$92.00M	$99.00M	$103.0M
YoY Change	-23.33%	-23.26%	-25.36%
Long-Term Investments
YoY Change
Other Assets	$159.0M	$162.0M	$164.0M
YoY Change	1.27%	5.19%	16.31%
Total Long-Term Assets	$16.02B	$15.98B	$15.92B
YoY Change	-11.45%	-11.13%	-11.11%
TOTAL ASSETS
Total Short-Term Assets	$610.0M	$448.0M	$415.0M
Total Long-Term Assets	$16.02B	$15.98B	$15.92B
Total Assets	$16.63B	$16.43B	$16.34B
YoY Change	-16.47%	-15.63%	-13.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$270.0M	$305.0M	$362.0M
YoY Change	-24.16%	0.0%	69.95%
Accrued Expenses	$52.00M	$52.00M	$52.00M
YoY Change	-8.77%		-8.77%
Deferred Revenue	$152.0M	$159.0M	$162.0M
YoY Change	-13.64%	-5.92%	-2.99%
Short-Term Debt
YoY Change
Long-Term Debt Due	$1.000M	$1.000M	$1.000M
YoY Change	0.0%	0.0%	-50.0%
Total Short-Term Liabilities	$736.0M	$899.0M	$933.0M
YoY Change	-14.02%	7.79%	28.16%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities	$692.0M	$687.0M	$679.0M
YoY Change	-1.14%	3.46%	3.82%
Total Long-Term Liabilities	$692.0M	$687.0M	$679.0M
YoY Change	-1.14%	3.46%	3.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$736.0M	$899.0M	$933.0M
Total Long-Term Liabilities	$692.0M	$687.0M	$679.0M
Total Liabilities	$1.428B	$1.586B	$1.612B
YoY Change	-8.23%	5.87%	16.64%
SHAREHOLDERS EQUITY
Retained Earnings	$1.437B	$1.059B	$706.0M
YoY Change	-67.01%	-73.24%	-79.85%
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	$11.49B	$11.11B	$10.76B
YoY Change
Total Liabilities & Shareholders Equity	$16.63B	$16.43B	$16.34B
YoY Change	-16.47%	-15.63%	-13.68%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$378.0M	$353.0M
YoY Change	-5.03%	-22.25%
Depreciation, Depletion And Amortization		$187.0M
YoY Change		-5.08%
Cash From Operating Activities		$471.0M
YoY Change		-20.97%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		-$274.0M
YoY Change		-54.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities		-$193.0M
YoY Change		9550.0%
NET CHANGE
Cash From Operating Activities		$471.0M
Cash From Investing Activities		-$274.0M
Cash From Financing Activities		-$193.0M
Net Change In Cash		$4.000M
YoY Change		-200.0%
FREE CASH FLOW
Cash From Operating Activities		$471.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3Y
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CY2023Q1	us-gaap	Revenues Revenues	1541000000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	370000000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	387000000	usd
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CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	128000000	usd
CY2024Q1	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	212000000	usd
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CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	197000000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	897000000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	903000000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	495000000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	638000000	usd
CY2024Q1	us-gaap	Interest Expense Other InterestExpenseOther	19000000	usd
CY2023Q1	us-gaap	Interest Expense Other InterestExpenseOther	27000000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16000000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25000000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	479000000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	613000000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	126000000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	159000000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	353000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	454000000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14000000	usd
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CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	38000000	usd
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CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	272000000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	261000000	usd
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CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	144000000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	448000000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	415000000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8410000000	usd
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CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8700000000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	6955000000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	6955000000	usd
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CY2023Q4	us-gaap	Assets Assets	16337000000	usd
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CY2024Q1	lumn	Advances From Affiliates Current AdvancesFromAffiliatesCurrent	83000000	usd
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CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	111000000	usd
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CY2024Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	119000000	usd
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CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1941000000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2156000000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1310000000	usd
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CY2024Q1	us-gaap	Deferred Credits And Other Liabilities Noncurrent DeferredCreditsAndOtherLiabilitiesNoncurrent	2478000000	usd
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CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	10050000000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	10050000000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1059000000	usd
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CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2024Q1	us-gaap	Goodwill Goodwill	6955000000	usd
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CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13000000	usd
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CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	26000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	15000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	11000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	8000000	usd
CY2024Q1	us-gaap	Revenues Revenues	1392000000	usd
CY2024Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	74000000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1318000000	usd
CY2023Q1	us-gaap	Revenues Revenues	1541000000	usd
CY2023Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	82000000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1459000000	usd
CY2024Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	71000000	usd
CY2023Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	80000000	usd
CY2024Q1	lumn	Operating Lease Lease Income Percentof Operating Revenue OperatingLeaseLeaseIncomePercentofOperatingRevenue	0.05
CY2023Q1	lumn	Operating Lease Lease Income Percentof Operating Revenue OperatingLeaseLeaseIncomePercentofOperatingRevenue	0.05
CY2024Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	252000000	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	210000000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	7000000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	7000000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	261000000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	269000000	usd
CY2024Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	285000000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	239000000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	33000000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	29000000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	135000000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	139000000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	269000000	usd
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	343000000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1800000000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	649000000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	594000000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	566000000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	34000000	usd
CY2024Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	20000000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	17000000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1000000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	38000000	usd
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-3000000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-4000000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	51000000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	52000000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1942000000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	2157000000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1000000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1000000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1941000000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2156000000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	251000000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	1000000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	1000000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	0	usd
CY2024Q1	lumn	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Six And Thereafter LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearSixAndThereafter	1737000000	usd
CY2024Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	1990000000	usd
CY2024Q1	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	16000000	usd
CY2024Q1	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	16000000	usd
CY2024Q1	us-gaap	Loss Contingency Patents Allegedly Infringed Number LossContingencyPatentsAllegedlyInfringedNumber	1	patent
CY2024Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	67000000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	48000000	usd
CY2024Q1	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	33000000	usd
CY2023Q4	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	34000000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	29000000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	28000000	usd
CY2024Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Other AssetsHeldForSaleNotPartOfDisposalGroupOther	29000000	usd
CY2023Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Other AssetsHeldForSaleNotPartOfDisposalGroupOther	29000000	usd
CY2024Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	4000000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	5000000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	162000000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	144000000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	52000000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	52000000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	19000000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	20000000	usd
CY2024Q1	lumn	Other Liabilities Miscellaneous Current OtherLiabilitiesMiscellaneousCurrent	50000000	usd
CY2023Q4	lumn	Other Liabilities Miscellaneous Current OtherLiabilitiesMiscellaneousCurrent	49000000	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	121000000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	121000000	usd
CY2024Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	451000000	usd
CY2023Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	442000000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	47000000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	47000000	usd
CY2024Q1	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	189000000	usd
CY2023Q4	us-gaap	Deferred Income Taxes And Other Liabilities Noncurrent DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent	190000000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	687000000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	679000000	usd

Files In Submission

Name	View Source	Status
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0000068622-24-000007-index.html	Edgar Link	pending
0000068622-24-000007.txt	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
lumn-20240331.htm	Edgar Link	pending
lumn-20240331.xsd	Edgar Link	pending
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qc2024033110qex311.htm	Edgar Link	pending
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qc2024033110qex322.htm	Edgar Link	pending
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lumn-20240331_htm.xml	Edgar Link	completed
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
lumn-20240331_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
lumn-20240331_def.xml	Edgar Link	unprocessable

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$CTBB
Stock $ctbb

2024 Q2 Form 10-Q Financial Statement

#000006862224000007 Filed on April 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTBB Stock $ctbb

2024 Q2 Form 10-Q Financial Statement

#000006862224000007 Filed on April 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTBB
Stock $ctbb