Company Information

  

Address: P O BOX 4065
100 CENTURYLINK DR 
City: MONROE 
State: LA 
Zip Code: 71203 
Telephone: 318-388-9000 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

We are an international facilities-based communications company engaged primarily in providing an integrated array of services to our business and residential customers. Our communications services include local and long-distance voice, virtual private network ("VPN") data network, private line (including business data services), Ethernet, information technology, wavelength, broadband, colocation and data center services, managed services, professional and other services provided in connection with selling equipment, network security and various other ancillary services. We strive to maintain our customer relationships by, among other things, bundling our service offerings to provide our customers with a complete offering of integrated communications services. With approximately 450,000 route miles of fiber optic cable globally, we believe we are among the largest providers of communications services to global enterprise customers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20182.260.5408.25
03/20182.020.5408.13
12/20172.210.5407.55
09/20170.580.54032.59
06/20170.690.54034.61
03/20171.020.54023.11
12/20161.160.54020.50
09/20161.690.54016.23

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.69
Net Inc/Total Assets0.02Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.02Total Liab/Comm Equity2.14
Pretax Inc/Net Sales0.03Interest Coverage Ratio1.36
Net Inc/Net Sales0.08Curr Debt/Equity0.02
Cash Flow/Net Sales0.22LTD/Equity1.59
SG&A/NetSales0.20Total Debt/Equity1.61
Asset Utilization   Liquidity  
Net Receivables Turnover7.72Quick Ratio0.86
Inventory TurnoverNACurrent Ratio0.86
Inventory Day SalesNANet Rec/Curr Assets0.61
Net Sales/Work Cap-26.63Inv/Curr AssetsNA
Net Sales/PP&E0.66  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 5,902.00 5,945.00 5,323.00 4,034.00
Cost of Goods Sold 2,730.00 2,803.00 2,498.00 1,927.00
Selling & Admin Exps 1,115.00 1,109.00 1,104.00 710.00
Operating Income 767.00 750.00 524.00 487.00
Interest Exp 546.00 535.00 481.00 362.00
Pretax Income 237.00 236.00 54.00 139.00
Other Income 16.00 21.00 11.00 14.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 292.00 115.00 1,117.00 92.00

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 705.00 506.00 556.00 160.00
Receivables - Total 2,471.00 2,432.00 2,557.00 1,888.00
Inventories - Total NA NA NA NA
Total Current Assets 4,451.00 4,183.00 4,194.00 2,694.00
Net Property, Plant & Equipment 26,494.00 26,826.00 26,852.00 17,634.00
Total Assets 74,346.00 74,793.00 75,611.00 50,536.00
Liabilities        
Accounts Payable 2,976.00 3,902.00 4,070.00 2,926.00
Debt in Current Liabilities 437.00 437.00 443.00 124.00
Total Current Liabilities 4,521.00 4,767.00 4,857.00 3,266.00
Long-Term Debt 36,878.00 36,940.00 37,283.00 24,854.00
Total Liabilities 51,357.00 51,350.00 52,120.00 37,576.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1,079.00 1,079.00 1,069.00 550.00
Retained Earnings 1,040.00 1,336.00 1,103.00 34.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 22,989.00 23,443.00 23,491.00 12,960.00
Total Liabilities and Stockholders' Equity 74,346.00 74,793.00 75,611.00 50,536.00

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 1,582.00 1,667.00 1,178.00 958.00
Net Cash Provided by Investing Activities -744.00 -768.00 -8,021.00 -756.00
Net Cash Provided by Financing Activities -642.00 -948.00 1,268.00 -395.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201318,095.00-239.00-0.40
12/201418,031.00772.001.36
12/201517,900.00878.001.67
12/201617,470.00626.001.16
12/201717,656.001,389.002.21
Growth Rates-0.61----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18792837,72477.56




Report Date : 9/17/2018

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