Level 3 Communications, Inc. logo LVLT - Level 3 Communications, Inc.

Inactive Ticker LVLT is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2025 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue
Revenue 6,543 8,229 6,777 6,313 6,376 4,333 3,651 3,762 4,301 0 0 0 0
Cost of Revenue 0 0 0 2,471 2,602 1,706 1,490 1,565 1,809 0 0 0 0
Gross Profit 0 8,229 6,777 3,842 3,774 2,627 2,161 2,197 2,492 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,180 1,467 1,181 2,376 2,416 1,759 1,373 1,338 1,505 3 6 4 7
Other Expenses 5,274 384 471 (737) (949) (838) 0 0 0 0 0 0 0
Operating Expenses 6,454 1,851 1,652 1,639 1,467 921 1,373 1,338 1,505 3 6 4 7
Operating Income
Operating Income 89 1,331 1,013 666 575 52 (90) (65) 31 (3) (6) (4) (7)
Interest Expense 751 642 654 649 733 716 586 595 534 202 432 390 405
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,087 2,115 1,736 1,414 1,151 862 806 891 238 30 418 409 642
EBIT (287) 925 892 527 359 (70) (127) (22) 250 (912) (312) (248) (53)
Income Before Tax (1,038) 283 238 (122) (374) (786) (713) (617) (284) (1,114) (744) (638) (458)
Income Tax Expense (258) (3,150) (76) 38 48 41 (91) 1 6 0 0 0 0
Net Income (780) 3,433 314 (109) (422) (756) (622) (618) (290) (1,114) (744) (638) (458)
Per Share Data
EPS (Basic) – 9.71 1.23 -0.46 -1.79 -0.79 -0.37 -0.38 -0.19 -0.74 -0.87 -0.74 -0.67
EPS (Diluted) – 9.57 1.21 -0.46 -1.79 -0.79 -0.37 -0.38 -0.19 -0.74 -0.87 -0.74 -0.67
Shares Outstanding 0 353.4 254.4 235.6 235.6 951.2 1,660.2 1,630.3 1,551.2 1,504.4 859.3 859.3 684
Metric 2025 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Current Assets
Cash & Cash Equivalents 380 854 580 631 979 918 616 836 18 18 15 37 3
Short-Term Investments 0 0 0 0 0 0 0 0 8 8 235 173 (5,457)
Net Receivables 767 757 737 673 714 648 264 323 390 395 326 0 545
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2,971 138 172 150 149 141 92 100 10,174 10,169 10,874 10,133 14,094
Total Current Assets 4,118 1,749 1,489 1,454 1,842 1,707 972 1,259 10,590 10,590 11,450 10,343 9,185
Non-Current Assets
Property, Plant & Equipment 9,030 9,878 9,860 8,240 8,199 8,136 5,302 5,687 6,159 6,669 6,468 0 5,408
Goodwill 0 7,749 7,689 2,577 2,565 2,541 1,427 1,429 1,432 1,421 0 0 0
Intangible Assets 2,943 1,127 1,414 205 268 358 371 467 559 680 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 8 8 235 173 225
Other Non-Current Assets 1,562 201 203 187 214 200 283 0 (15,075) (15,695) (13,062) (6,130) 457
Total Non-Current Assets 13,535 22,396 19,458 11,420 11,465 11,481 7,383 7,583 (6,917) (6,917) (6,359) (5,957) 6,090
Total Assets 17,653 24,145 20,947 12,874 13,307 13,188 8,355 8,842 3,673 3,673 5,091 4,386 15,275
Current Liabilities
Account Payables 803 629 664 625 779 747 329 364 365 396 391 0 614
Short-Term Debt 277 15 349 31 216 65 180 0 0 0 0 0 0
Deferred Revenue 756 267 287 253 251 264 151 162 168 166 142 0 226
Other Current Liabilities 804 505 614 537 556 582 296 993 (475) (504) (439) 84 (787)
Total Current Liabilities 2,640 1,416 1,914 1,446 1,802 1,658 956 1,519 58 58 94 84 53
Non-Current Liabilities
Long-Term Debt 10,344 10,994 10,984 8,331 8,516 8,385 6,268 705 25 25 4,581 4,722 3,836
Deferred Tax Liabilities 0 3,441 325 334 348 346 0 0 0 0 0 0 0
Other Non-Current Liabilities 6,441 632 765 780 931 1,067 552 0 0 0 0 0 0
Total Non-Current Liabilities 16,785 16,044 12,995 10,351 10,682 10,683 7,556 705 25 25 4,581 4,722 3,836
Total Liabilities 19,425 14,019 14,584 11,463 12,136 11,995 8,512 8,571 3,673 3,673 5,091 4,386 3,783
Stockholders' Equity
Common Stock 0 4 3 2 2 2 17 16 16 15 12 0 7
Retained Earnings 0 (9,219) (12,652) (12,966) (12,857) (12,435) (11,679) 0 0 0 0 0 0
Accumulated Other Comprehensive Income (14) (301) (147) 36 26 (80) (98) (5) (51) 104 (4) 0 19
Total Stockholders' Equity (1,772) 10,126 6,363 1,411 1,171 1,193 (157) 491 3,673 3,673 5,091 4,386 (157)
Total Liabilities & Equity 17,653 24,145 20,947 12,874 13,307 13,188 8,355 8,842 3,673 3,673 5,091 4,386 15,275
Debt Metrics
Total Debt 10,621 11,009 11,333 8,362 8,732 8,450 6,448 6,460 9,116 9,400 11,943 4,722 9,047
Net Debt 10,241 10,155 10,753 7,731 7,753 7,532 5,832 5,624 9,098 9,382 11,928 4,685 9,044
Metric 2025 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Operating Activities
Net Income (780) 3,433 314 (109) (422) (756) (622) (618) (290) (1,114) (744) (638) (458)
Depreciation & Amortization 1,374 1,190 844 836 792 861 933 915 0 942 730 657 695
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 758 (433) (32) (9) 33 276 (10,792) 10,532 (824) 1,097 1,127 8,617
Other Non-Cash Items 3,775 (6,869) 247 (162) 92 182 (408) 10,792 (10,391) 1,128 (946) (1,201) (8,900)
Operating Cash Flow 4,066 1,855 1,161 713 578 388 339 357 (149) 231 221 0 0
Investing Activities
Capital Expenditure (2,294) (1,229) (910) (760) (743) (494) (436) 1 0 (40) (7) (9) (39)
Acquisitions 0 0 (167) 0 0 146 0 0 0 (676) (749) (369) 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (98) (648) (410)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 333 280 584 70
Other Investing Activities 9 (115) (9) (7) 18 (50) 7 (308) 0 (578) (74) (299) (218)
Investing Cash Flow (2,285) (1,344) (1,086) (767) (725) (398) (429) (307) 0 (961) (648) (741) (597)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 (854) (580) (631) (979) (918) (616) 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (2,001) (219) (82) (294) 207 261 (122) 0 216 0 0 0 41
Financing Cash Flow (2,001) (219) (82) (294) 207 261 (122) 0 216 0 0 0 41
Cash Position
Net Change in Cash (220) 274 (51) (348) 61 302 (220) 50 67 (730) (427) (741) (556)
Cash at Beginning 602 580 631 979 918 616 836 0 0 0 0 0 0
Cash at End 382 854 580 631 979 918 616 50 67 (730) (427) (741) (556)
Free Cash Flow 1,772 626 251 (47) (165) (106) (97) 358 (149) 191 214 (9) (39)
Key Metrics 2025 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Income Statement
Revenue 6,543 8,229 6,777 6,313 6,376 4,333 3,651 3,762 4,301 0 0 0 0
Gross Profit 0 8,229 6,777 3,842 3,774 2,627 2,161 2,197 2,492 0 0 0 0
Operating Income 89 1,331 1,013 666 575 52 (90) (65) 31 (3) (6) (4) (7)
Net Income (780) 3,433 314 (109) (422) (756) (622) (618) (290) (1,114) (744) (638) (458)
EPS (Diluted) – 9.57 1.21 -0.46 -1.79 -0.79 -0.37 -0.38 -0.19 -0.74 -0.87 -0.74 -0.67
Balance Sheet
Cash & Equivalents 380 854 580 631 979 918 616 836 18 18 15 37 3
Total Assets 17,653 24,145 20,947 12,874 13,307 13,188 8,355 8,842 3,673 3,673 5,091 4,386 15,275
Total Debt 10,621 11,009 11,333 8,362 8,732 8,450 6,448 6,460 9,116 9,400 11,943 4,722 9,047
Stockholders' Equity (1,772) 10,126 6,363 1,411 1,171 1,193 (157) 491 3,673 3,673 5,091 4,386 (157)
Cash Flow
Operating Cash Flow 4,066 1,855 1,161 713 578 388 339 357 (149) 231 221 0 0
Capital Expenditure (2,294) (1,229) (910) (760) (743) (494) (436) 1 0 (40) (7) (9) (39)
Free Cash Flow 1,772 626 251 (47) (165) (106) (97) 358 (149) 191 214 (9) (39)