LVLT - Level 3 Communications, Inc.
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| 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 | 2009 | 2008 | 2004 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 380 | 836 | 18 | 3 |
| Short-Term Investments | 0 | 0 | 8 | (5,457) |
| Net Receivables | 767 | 323 | 390 | 545 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,971 | 100 | 10,174 | 14,094 |
| Total Current Assets | 4,118 | 1,259 | 10,590 | 9,185 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 9,030 | 5,687 | 6,159 | 5,408 |
| Goodwill | 0 | 1,429 | 1,432 | 0 |
| Intangible Assets | 2,943 | 467 | 559 | 0 |
| Long-Term Investments | 0 | 0 | 8 | 225 |
| Other Non-Current Assets | 1,562 | 0 | (15,075) | 457 |
| Total Non-Current Assets | 13,535 | 7,583 | (6,917) | 6,090 |
| Total Assets | 17,653 | 8,842 | 3,673 | 15,275 |
| Current Liabilities | ||||
| Account Payables | 803 | 364 | 365 | 614 |
| Short-Term Debt | 277 | 0 | 0 | 0 |
| Deferred Revenue | 756 | 162 | 168 | 226 |
| Other Current Liabilities | 804 | 993 | (475) | (787) |
| Total Current Liabilities | 2,640 | 1,519 | 58 | 53 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 10,344 | 705 | 25 | 3,836 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6,441 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 16,785 | 705 | 25 | 3,836 |
| Total Liabilities | 19,425 | 8,571 | 3,673 | 3,783 |
| Stockholders' Equity | ||||
| Common Stock | 0 | 16 | 16 | 7 |
| Retained Earnings | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (14) | (5) | (51) | 19 |
| Total Stockholders' Equity | (1,772) | 491 | 3,673 | (157) |
| Total Liabilities & Equity | 17,653 | 8,842 | 3,673 | 15,275 |
| Debt Metrics | ||||
| Total Debt | 10,621 | 6,460 | 9,116 | 9,047 |
| Net Debt | 10,241 | 5,624 | 9,098 | 9,044 |
| Metric | 2025 | 2005 | 2004 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | (780) | (638) | (458) |
| Depreciation & Amortization | 1,374 | 657 | 695 |
| Stock-Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 0 | 1,127 | 8,617 |
| Other Non-Cash Items | 3,775 | (1,201) | (8,900) |
| Operating Cash Flow | 4,066 | 0 | 0 |
| Investing Activities | |||
| Capital Expenditure | (2,294) | (9) | (39) |
| Acquisitions | 0 | (369) | 0 |
| Purchases of Investments | 0 | (648) | (410) |
| Sales/Maturities of Investments | 0 | 584 | 70 |
| Other Investing Activities | 9 | (299) | (218) |
| Investing Cash Flow | (2,285) | (741) | (597) |
| Financing Activities | |||
| Net Debt Issuance | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | (2,001) | 0 | 41 |
| Financing Cash Flow | (2,001) | 0 | 41 |
| Cash Position | |||
| Net Change in Cash | (220) | (741) | (556) |
| Cash at Beginning | 602 | 0 | 0 |
| Cash at End | 382 | (741) | (556) |
| Free Cash Flow | 1,772 | (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 | 836 | 18 | 3 | |||||||||
| Total Assets | 17,653 | 8,842 | 3,673 | 15,275 | |||||||||
| Total Debt | 10,621 | 6,460 | 9,116 | 9,047 | |||||||||
| Stockholders' Equity | (1,772) | 491 | 3,673 | (157) | |||||||||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 4,066 | 0 | 0 | ||||||||||
| Capital Expenditure | (2,294) | (9) | (39) | ||||||||||
| Free Cash Flow | 1,772 | (9) | (39) | ||||||||||