|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowance of $38 and $37 | ||||||||||||||||||||
| Advances to affiliates | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Advances to affiliates | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Affiliates | ||||||||||||||||||||
| Note receivable - affiliates | ||||||||||||||||||||
| Other current assets, net | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net of accumulated depreciation of $9,050 and $8,910 | ||||||||||||||||||||
| GOODWILL AND OTHER ASSETS | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Total goodwill and other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDER'S EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Advances from affiliates | ||||||||||||||||||||
| Affiliates | ||||||||||||||||||||
| Total advances from affiliates | ||||||||||||||||||||
| Note payable - affiliate | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| Salaries and benefits | ||||||||||||||||||||
| Income and other taxes | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Current portion of deferred revenue | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM DEBT | ||||||||||||||||||||
| DEFERRED CREDITS AND OTHER LIABILITIES | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Affiliate obligations, net | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total deferred credits and other liabilities | ||||||||||||||||||||
| STOCKHOLDER'S EQUITY | ||||||||||||||||||||
| Common stock - one share without par value, owned by Qwest Services Corporation | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholder's equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
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