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 Q4 2025 Q3 2025 Q2 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Revenue
Revenue 1,629 1,641 1,626 1,647 2,053 2,062 2,061 2,053 1,914 1,629 1,625 1,609 1,602 1,569 1,565 1,577 1,614 1,590 1,586 1,586 1,525 947 932 929 921 912 1,647.8 0 924 916 1,922 0 1,049 1,070 2,182 0 0 1,061 2,108 0 0 2,532 1,530 1,267 0 0 1,920 0 0 840 918 899
Cost of Revenue 0 0 0 0 0 0 0 0 1,834 607 613 614 618 608 616 629 655 642 648 657 608 360 366 372 365 368 710.8 0 376 387 802 0 430 444 935 0 0 454 920 0 0 1,193 1,026 817 0 0 1,159 0 0 487 591 543
Gross Profit 0 0 0 0 2,053 2,062 2,061 2,053 80 1,022 1,012 995 984 961 949 948 959 948 938 929 917 587 566 557 556 544 937.0 0 548 529 1,120 0 619 626 1,247 0 0 607 1,188 0 0 1,339 504 450 0 0 761 0 0 353 327 356
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (49.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 321 311 297 251 509 423 382 537 470 404 376 402 355 447 457 380 565 619 610 622 395 375 357 357 347 345 625.3 0 354 325 659 0 301 387 816 1 3 415 866 2 6 893 326 313 4 3 441 2 7 234 243 235
Other Expenses 1,376 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (78.9) (132) 0 0 0 (132) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 1,697 311 297 256 509 423 382 537 470 404 376 402 355 447 457 380 565 619 610 622 395 375 357 357 347 345 496.6 (132) 354 325 659 (132) 301 387 816 1 3 415 866 2 6 893 326 313 4 3 441 2 7 234 243 235
Operating Income
Operating Income (68) 40 36 81 338 327 350 316 231 262 256 264 219 152 140 155 188 138 133 116 46 8 2 (205) 503 (499) 63 (132) (43) (26) 136 (132) 82 159 (209) (1) (3) (174) (847) (2) (6) (100) 4 (58) (4) (3) (260) (2) (7) (51) (93) (60)
Interest Expense 1,351 182 203 215 152 145 165 180 195 159 149 151 148 165 167 169 175 188 181 189 221 178 160 157 148 144 294 55 150 147 243 55 134 133 227 40 202 138 220 83 432 481 170 150 390 102 172 81 405 120 118 127
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,502 75 238 472 6,964 463 464 602 623 449 407 463 376 370 362 308 328 232 329 262 264 199 203 196 329 211 (721.6) 148 207 204 335 145 (531) 246 424 99 (687) 215 484 (564) 418 (24) (34) (18) (91) 94 147 175 642 (407) 410 (21)
EBIT 1,156 (273) (104) 134 286 162 170 307 158 252 212 270 161 158 168 91 132 35 141 51 (8) (23) 9 0 99 (18) 20 0 (35) (21) 111 0 180 13 198 (141) (912) (40) 20 (564) (312) (74) (28) (18) (248) (69) (13) 4 (53) (51) 56 (19)
Income Before Tax (195) (455) (307) (81) 134 17 5 127 (37) 93 63 119 13 (7) 1 (78) (43) (153) (40) (138) (229) (201) (151) (205) (49) (162) (274) (132) (185) (168) (132) (132) 46 (120) (29) (181) (1,114) (178) (200) (647) (744) (555) (198) (168) (638) (171) (185) (77) (458) (171) (62) (146)
Income Tax Expense (37) (119) (81) (21) (3,189) 16 18 5 (103) 8 12 7 (1) 14 11 0 13 13 8 0 5 6 3 0 (1) 1 2.4 0 (3) 2 2 0 2 0 4 0 0 2 2 0 0 2 3 0 0 0 3 0 0 0 1 1
Net Income (158) (336) (226) (60) 3,323 1 (13) 122 66 85 51 112 14 (21) (24) (78) (56) (166) (62) (138) (163) (207) (181) (205) (48) (163) (275) (132) (182) (170) (134) (132) 44 (120) (33) (181) (1,114) (174) (202) (647) (744) (507) (201) (168) (638) (171) (188) (77) (458) (171) (63) (147)
Per Share Data
EPS (Basic) -0.44 – – – 9.40 0.00 -0.04 0.35 0.26 0.36 0.22 0.48 0.06 -0.09 -0.10 -0.33 -0.24 -0.77 -0.29 -0.66 -0.17 -0.22 -0.11 -0.12 -0.03 -0.10 -0.17 -0.08 -0.11 -0.10 -0.08 -0.08 0.03 -0.08 -0.02 -0.12 -0.74 -0.12 -0.14 -0.43 -0.87 -0.59 -0.23 -0.20 -0.76 -0.25 -0.27 -0.11 -0.67 -0.25 -0.09 -0.22
EPS (Diluted) -0.44 – – – 9.27 0.00 -0.04 0.35 0.26 0.35 0.21 0.47 0.06 -0.09 -0.10 -0.33 -0.24 -0.77 -0.29 -0.66 -0.17 -0.22 -0.11 -0.12 -0.03 -0.10 -0.17 -0.08 -0.11 -0.10 -0.08 -0.08 0.03 -0.08 -0.02 -0.12 -0.74 -0.12 -0.14 -0.43 -0.87 -0.59 -0.23 -0.20 -0.76 -0.25 -0.27 -0.11 -0.67 -0.25 -0.09 -0.22
Shares Outstanding 362.4 362.4 362.4 362.4 353.4 352.4 350.7 346.9 254.4 237.1 236.5 235.6 235.6 235.6 235.6 235.6 235.6 214.5 213.1 209.8 951.2 951.2 1,692.6 1,681.2 1,660.2 1,657.3 1,653.7 1,653.7 1,630.3 1,630.3 1,662.5 1,662.5 1,551.2 1,551.2 1,547.3 1,547.3 1,504.4 1,504.4 1,489.5 1,489.5 859.3 859.3 858.1 840 840 697.4 697.4 697.4 684 684 677.4 668.2
Metric 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1
Current Assets
Cash & Cash Equivalents 380 2,181 927 940 442 639 836 630 672 18 547 1,161
Short-Term Investments 0 0 0 0 0 0 0 0 0 53 221 0
Net Receivables 767 666 625 527 312 304 323 374 401 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2,971 2,956 2,954 2,944 102 98 100 113 99 10,350 650 586
Total Current Assets 4,118 5,803 4,506 4,411 856 1,041 1,259 1,117 1,172 10,421 1,418 1,747
Non-Current Assets
Property, Plant & Equipment 9,030 8,318 7,924 7,652 5,376 5,518 5,687 5,939 6,012 6,709 5,466 5,598
Goodwill 0 0 0 0 1,425 1,427 1,429 1,432 1,431 1,322 0 0
Intangible Assets 2,943 3,094 3,255 3,411 419 443 467 512 535 794 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 53 221 0
Other Non-Current Assets 1,562 1,260 1,283 1,315 220 0 0 0 0 (15,525) 463 445
Total Non-Current Assets 13,535 12,672 12,462 12,378 7,440 7,388 7,583 7,883 7,978 (6,647) 6,150 6,043
Total Assets 17,653 18,475 16,968 16,789 8,296 8,429 8,842 9,000 9,150 3,774 7,568 7,790
Current Liabilities
Account Payables 803 532 508 371 355 345 364 336 357 395 549 510
Short-Term Debt 277 297 311 310 41 0 0 0 0 0 0 0
Deferred Revenue 756 718 592 551 148 151 162 163 169 150 164 154
Other Current Liabilities 804 520 484 619 252 445 993 441 771 (495) 549 535
Total Current Liabilities 2,640 2,067 1,895 1,851 796 941 1,519 940 1,297 50 1,262 1,199
Non-Current Liabilities
Long-Term Debt 10,344 10,534 10,504 10,291 6,223 213 705 178 500 25 141 103
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 6,441 6,287 4,657 4,508 545 0 0 0 0 0 0 0
Total Non-Current Liabilities 16,785 16,821 15,161 14,799 7,485 213 705 178 500 25 141 103
Total Liabilities 19,425 18,888 17,056 16,650 8,281 8,441 8,571 8,413 8,533 3,774 (1,121) (1,096)
Stockholders' Equity
Common Stock 0 0 0 0 17 17 16 16 16 15 7 7
Retained Earnings 0 0 0 0 (11,464) 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income (14) (13) (24) (23) (122) (60) (5) (23) (101) 153 (116) (119)
Total Stockholders' Equity (1,772) (413) (88) 139 15 221 491 822 855 3,774 (14) 31
Total Liabilities & Equity 17,653 18,475 16,968 16,789 8,296 8,429 8,842 9,000 9,150 3,774 7,568 7,790
Debt Metrics
Total Debt 10,621 10,831 10,815 10,601 6,264 6,424 6,460 6,346 6,433 9,399 5,149 5,379
Net Debt 10,241 8,650 9,888 9,661 5,822 5,785 5,624 5,716 5,761 9,381 4,602 4,218
Metric 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1
Operating Activities
Net Income (158) (163) (399) (60) (171) (188) (77) (63) (147)
Depreciation & Amortization 346 426 264 338 163 166 171 356 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 (195) 195 0 208 9,602 (8,968) (392) 33
Other Non-Cash Items 574 1,789 866 546 (167) (9,601) 8,797 80 114
Operating Cash Flow 679 1,796 787 804 47 (11) (66) 0 0
Investing Activities
Capital Expenditure (1,026) (232) (725) (311) (7) (1) (1) (34) 0
Acquisitions 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 (648) 0 (410) 0
Sales/Maturities of Investments 0 0 0 0 29 100 50 0 0
Other Investing Activities 2 (232) 234 5 (90) (89) (60) (25) 0
Investing Cash Flow (1,024) (464) (491) (306) (68) (638) (11) (469) 0
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0
Other Financing Activities (1,456) (497) 109 (157) 0 25 (25) (75) (1)
Financing Cash Flow (1,456) (497) 109 (157) 0 25 (25) (75) (1)
Cash Position
Net Change in Cash (1,801) 1,254 669 341 (21) 2 (1) (614) (1)
Cash at Beginning 2,183 929 260 602 0 336 337 1,161 1,162
Cash at End 382 2,183 929 943 (21) 338 336 547 1,161
Free Cash Flow (347) 1,564 62 493 40 (12) (67) (34) 0
Key Metrics 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Income Statement
Revenue 1,629 1,641 1,626 1,647 2,053 2,062 2,061 2,053 1,914 1,629 1,625 1,609 1,602 1,569 1,565 1,577 1,614 1,590 1,586 1,586 1,525 947 932 929 921 912 1,647.8 0 924 916 1,922 0 1,049 1,070 2,182 0 0 1,061 2,108 0 0 2,532 1,530 1,267 0 0 1,920 0 0 840 918 899
Gross Profit 0 0 0 0 2,053 2,062 2,061 2,053 80 1,022 1,012 995 984 961 949 948 959 948 938 929 917 587 566 557 556 544 937.0 0 548 529 1,120 0 619 626 1,247 0 0 607 1,188 0 0 1,339 504 450 0 0 761 0 0 353 327 356
Operating Income (68) 40 36 81 338 327 350 316 231 262 256 264 219 152 140 155 188 138 133 116 46 8 2 (205) 503 (499) 63 (132) (43) (26) 136 (132) 82 159 (209) (1) (3) (174) (847) (2) (6) (100) 4 (58) (4) (3) (260) (2) (7) (51) (93) (60)
Net Income (158) (336) (226) (60) 3,323 1 (13) 122 66 85 51 112 14 (21) (24) (78) (56) (166) (62) (138) (163) (207) (181) (205) (48) (163) (275) (132) (182) (170) (134) (132) 44 (120) (33) (181) (1,114) (174) (202) (647) (744) (507) (201) (168) (638) (171) (188) (77) (458) (171) (63) (147)
EPS (Diluted) -0.44 – – – 9.27 0.00 -0.04 0.35 0.26 0.35 0.21 0.47 0.06 -0.09 -0.10 -0.33 -0.24 -0.77 -0.29 -0.66 -0.17 -0.22 -0.11 -0.12 -0.03 -0.10 -0.17 -0.08 -0.11 -0.10 -0.08 -0.08 0.03 -0.08 -0.02 -0.12 -0.74 -0.12 -0.14 -0.43 -0.87 -0.59 -0.23 -0.20 -0.76 -0.25 -0.27 -0.11 -0.67 -0.25 -0.09 -0.22
Balance Sheet
Cash & Equivalents 380 2,181 927 940 442 639 836 630 672 18 547 1,161
Total Assets 17,653 18,475 16,968 16,789 8,296 8,429 8,842 9,000 9,150 3,774 7,568 7,790
Total Debt 10,621 10,831 10,815 10,601 6,264 6,424 6,460 6,346 6,433 9,399 5,149 5,379
Stockholders' Equity (1,772) (413) (88) 139 15 221 491 822 855 3,774 (14) 31
Cash Flow
Operating Cash Flow 679 1,796 787 804 47 (11) (66) 0 0
Capital Expenditure (1,026) (232) (725) (311) (7) (1) (1) (34) 0
Free Cash Flow (347) 1,564 62 493 40 (12) (67) (34) 0