Qwest Corp (CTHH)
Every figure this model derived for CTHH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 736,000,000 | PaymentsToAcquireProductiveAssets |
2026-03-31 |
| cash | 56,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 4,453,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 640,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 10,690,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 95,000,000 | InterestPaidNet |
2026-03-31 |
| ocf | 1,573,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 4,577,000,000 | Revenues |
2026-03-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2011-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CTHH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -15.42 |
| current ratio | 9.64 |
| current ratio reported | 6.96 |
| deferred revenue growth | 15.58 |
| fcf margin | 18.29 |
| interest cover | -14.21 |
| operating margin | -29.5 |
| owner earnings margin | 18.29 |
| revenue growth | -14.26 |
| revenue growth per share | -14.26 |
| roic | -8.65 |
| rpo growth | -19.05 |
| rule of 40 | -43.75 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
388 more elements from CTHH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 16,356,000,000 | 2025-12-31 | 69 | USD |
Assets | 15,717,000,000 | 2026-03-31 | 115 | USD |
LiabilitiesAndStockholdersEquity | 15,717,000,000 | 2026-03-31 | 115 | USD |
AssetsNoncurrent | 13,628,000,000 | 2014-09-30 | 23 | USD |
CommonStockNoParValue | 10,050,000,000 | 2015-12-31 | 2 | USD/shares |
CommonStockValue | 10,050,000,000 | 2026-03-31 | 115 | USD |
CommonStockValueOutstanding | 10,050,000,000 | 2018-03-31 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,050,000,000 | 2026-03-31 | 115 | USD |
GoodwillGross | 9,000,000,000 | 2024-09-30 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 7,660,000,000 | 2019-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 7,395,000,000 | 2026-03-31 | 115 | USD |
SalesRevenueServicesNet | 5,831,000,000 | 2017-12-31 | 3 | USD |
RevenuesFromExternalCustomers | 5,125,000,000 | 2013-09-30 | 21 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 4,400,000,000 | 2026-03-31 | 18 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 4,000,000,000 | 2013-09-30 | 15 | USD |
OperatingExpenses | 3,887,000,000 | 2019-09-30 | 99 | USD |
DeferredCreditsAndOtherLiabilities | 3,878,000,000 | 2014-03-31 | 4 | USD |
Goodwill | 3,638,000,000 | 2026-03-31 | 118 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 2,699,000,000 | 2026-03-31 | 98 | USD |
ProceedsFromDivestitureOfBusinesses | 2,366,000,000 | 2026-03-31 | 2 | USD |
LongTermDebt | 2,156,000,000 | 2021-12-31 | 13 | USD |
GoodwillImpairmentLoss | 2,012,000,000 | 2025-12-31 | 18 | USD |
DebtAndCapitalLeaseObligations | 1,976,000,000 | 2025-03-31 | 57 | USD |
PaymentsForAdvanceToAffiliate | 1,960,000,000 | 2026-03-31 | 31 | USD |
DeferredIncomeTaxLiabilities | 1,765,000,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,751,000,000 | 2018-06-30 | 54 | USD |
DebtInstrumentCarryingAmount | 1,739,000,000 | 2026-03-31 | 22 | USD |
RevenueRemainingPerformanceObligation | 1,700,000,000 | 2026-03-31 | 33 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,689,000,000 | 2026-03-31 | 36 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,688,000,000 | 2026-03-31 | 115 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,644,000,000 | 2018-03-31 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,642,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,639,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,623,000,000 | 2025-12-31 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,487,000,000 | 2024-12-31 | 188 | USD |
DeferredTaxLiabilities | 1,459,000,000 | 2025-12-31 | 28 | USD |
SalesRevenueNet | 1,419,000,000 | 2018-03-31 | 29 | USD |
DividendsCommonStock | 1,400,000,000 | 2014-12-31 | 10 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -1,360,000,000 | 2020-06-30 | 61 | USD |
GoodwillTransfers | -1,305,000,000 | 2025-12-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,209,000,000 | 2014-09-30 | 21 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,163,000,000 | 2026-03-31 | 64 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,158,000,000 | 2018-06-30 | 54 | USD |
OtherLiabilitiesNoncurrent | 1,148,000,000 | 2026-03-31 | 98 | USD |
CostsAndExpenses | 1,004,000,000 | 2026-03-31 | 83 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,003,000,000 | 2018-03-31 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -987,000,000 | 2025-12-31 | 1 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 986,000,000 | 2026-03-31 | 91 | USD |
DueFromRelatedPartiesCurrent | 978,000,000 | 2023-03-31 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 831,000,000 | 2014-06-30 | 30 | USD |
DueToRelatedPartiesNoncurrent | 717,000,000 | 2019-12-31 | 28 | USD |
DueFromAffiliateCurrent | 712,000,000 | 2013-09-30 | 15 | USD |
RevenueFromRelatedParties | 711,000,000 | 2018-03-31 | 78 | USD |
AffiliateCosts | 695,000,000 | 2013-12-31 | 24 | USD |
Depreciation | 652,000,000 | 2025-12-31 | 49 | USD |
RetainedEarningsAccumulatedDeficit | 640,000,000 | 2026-03-31 | 115 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -583,000,000 | 2018-06-30 | 54 | USD |
IncomeTaxesPaidNet | 580,000,000 | 2026-03-31 | 124 | USD |
ComprehensiveIncomeNetOfTax | 546,000,000 | 2017-06-30 | 36 | USD |
OriginationOfNotesReceivableFromRelatedParties | 539,000,000 | 2026-03-31 | 11 | USD |
DueToAffiliateNoncurrent | 536,000,000 | 2023-03-31 | 42 | USD |
ProceedsFromRentsReceived | 522,000,000 | 2018-12-31 | 3 | USD |
DeferredRevenue | 500,000,000 | 2026-03-31 | 10 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 490,000,000 | 2026-03-31 | 44 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 435,000,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -433,000,000 | 2026-03-31 | 126 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 421,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedCustomerRelationshipsGross | 369,000,000 | 2020-03-31 | 12 | USD |
DeferredRevenueAndCreditsCurrent | 321,000,000 | 2015-06-30 | 29 | USD |
CustomerAdvancesOrDepositsNoncurrent | 313,000,000 | 2016-12-31 | 4 | USD |
OtherIntangibleAssetsNet | 313,000,000 | 2020-03-31 | 33 | USD |
CapitalizedComputerSoftwareNet | 311,000,000 | 2018-12-31 | 34 | USD |
DeferredTaxAssetsGross | 306,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 306,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 306,000,000 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxExpenseBenefit | -298,000,000 | 2026-03-31 | 127 | USD |
CostOfGoodsAndServicesSold | 294,000,000 | 2026-03-31 | 182 | USD |
UnrecognizedTaxBenefits | 290,000,000 | 2025-12-31 | 24 | USD |
IncomeTaxExpenseBenefit | 288,000,000 | 2026-03-31 | 237 | USD |
InterestExpense | 286,000,000 | 2019-09-30 | 99 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 285,000,000 | 2025-12-31 | 1 | USD |
AccountsReceivableGross | 258,000,000 | 2024-06-30 | 52 | USD |
CustomerAdvancesAndDepositsCurrent | 255,000,000 | 2018-03-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -247,000,000 | 2026-03-31 | 73 | USD |
ContractWithCustomerLiability | 245,000,000 | 2026-03-31 | 69 | USD |
GainLossOnSaleOfBusiness | -242,000,000 | 2026-03-31 | 2 | USD |
LongTermDebtCurrent | 241,000,000 | 2024-09-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -238,000,000 | 2025-12-31 | 71 | USD |
RepaymentsOfLongTermDebt | 238,000,000 | 2025-12-31 | 123 | USD |
AccountsReceivableGrossCurrent | 236,000,000 | 2025-12-31 | 28 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 236,000,000 | 2025-12-31 | 21 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -235,000,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 227,000,000 | 2025-12-31 | 24 | USD |
NetIncomeLoss | -226,000,000 | 2026-03-31 | 66 | USD |
CostsAndExpensesRelatedParty | 225,000,000 | 2026-03-31 | 158 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 206,000,000 | 2013-12-31 | 17 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -205,000,000 | 2025-12-31 | 1 | USD |
AccountsReceivableNet | 197,000,000 | 2025-03-31 | 58 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 192,000,000 | 2025-12-31 | 22 | USD |
AccountsReceivableNetCurrent | 185,000,000 | 2026-03-31 | 115 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 182,000,000 | 2026-03-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 181,000,000 | 2025-12-31 | 35 | USD |
AccountsPayableRelatedPartiesCurrent | 180,000,000 | 2011-12-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 178,000,000 | 2026-03-31 | 64 | USD |
EarlyRepaymentOfSubordinatedDebt | 178,000,000 | 2012-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 164,000,000 | 2019-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 161,000,000 | 2015-09-30 | 24 | USD |
DeferredTaxAssetsNetCurrent | 161,000,000 | 2012-09-30 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 154,000,000 | 2025-12-31 | 1 | USD |
DepreciationAndAmortization | 150,000,000 | 2026-03-31 | 182 | USD |
DepreciationDepletionAndAmortization | 150,000,000 | 2026-03-31 | 107 | USD |
OtherLiabilitiesCurrent | 138,000,000 | 2026-03-31 | 76 | USD |
OtherAccruedLiabilitiesCurrent | 134,000,000 | 2019-12-31 | 39 | USD |
UnamortizedDebtIssuanceExpense | 130,000,000 | 2016-06-30 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 128,000,000 | 2019-12-31 | 51 | USD |
InterestCostsIncurred | 126,000,000 | 2025-12-31 | 39 | USD |
UnbilledReceivablesCurrent | 120,000,000 | 2014-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 119,000,000 | 2026-03-31 | 56 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 116,000,000 | 2026-03-31 | 88 | USD |
AccountsPayableCurrent | 115,000,000 | 2026-03-31 | 115 | USD |
TaxesPayableCurrent | 115,000,000 | 2026-03-31 | 98 | USD |
OtherAssetsNoncurrent | 112,000,000 | 2026-03-31 | 115 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 110,000,000 | 2026-03-31 | 44 | USD |
OtherAssetsCurrent | 110,000,000 | 2026-03-31 | 99 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 104,000,000 | 2025-12-31 | 35 | USD |
OtherDeferredCostsNet | 101,000,000 | 2018-06-30 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 100,000,000 | 2022-09-30 | 18 | USD |
DeferredIncomeTaxesAndTaxCredits | 100,000,000 | 2019-12-31 | 6 | USD |
DeferredRevenueAndCreditsNoncurrent | 100,000,000 | 2013-09-30 | 15 | USD |
DeferredRevenueNoncurrent | 99,000,000 | 2025-12-31 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 98,000,000 | 2025-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 98,000,000 | 2026-03-31 | 32 | USD |
EmployeeRelatedLiabilitiesCurrent | 93,000,000 | 2026-03-31 | 115 | USD |
OperatingLeasesRentExpenseMinimumRentals | 93,000,000 | 2012-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 93,000,000 | 2026-03-31 | 182 | USD |
IntangibleAssetsNetExcludingGoodwill | 92,000,000 | 2024-09-30 | 28 | USD |
InterestExpenseNonoperating | 91,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 90,000,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 84,000,000 | 2025-12-31 | 10 | USD |
DueToRelatedPartiesCurrent | 79,000,000 | 2018-12-31 | 16 | USD |
SeveranceCosts1 | 78,000,000 | 2016-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 70,000,000 | 2012-12-31 | 2 | USD |
PrepaidExpenseCurrent | 67,000,000 | 2026-03-31 | 102 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -66,000,000 | 2011-12-31 | 4 | USD |
OperatingLeaseLiability | 65,000,000 | 2025-12-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 65,000,000 | 2025-12-31 | 21 | USD |
RevenueNotFromContractWithCustomer | 65,000,000 | 2026-03-31 | 88 | USD |
OperatingLeaseLeaseIncome | 64,000,000 | 2026-03-31 | 93 | USD |
RepaymentsOfDebt | 63,000,000 | 2020-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 62,000,000 | 2022-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 62,000,000 | 2026-03-31 | 152 | USD |
InterestExpenseDebt | 62,000,000 | 2024-12-31 | 20 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 61,000,000 | 2025-12-31 | 1 | USD |
InterestExpenseRelatedParty | 60,000,000 | 2022-12-31 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 57,000,000 | 2026-03-31 | 132 | USD |
DueToAffiliateCurrent | 57,000,000 | 2023-03-31 | 24 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -54,000,000 | 2014-09-30 | 6 | USD |
LeaseAndRentalExpense | 53,000,000 | 2019-12-31 | 22 | USD |
CapitalizedContractCostNet | 52,000,000 | 2018-06-30 | 3 | USD |
DeferredTaxLiabilitiesOther | 52,000,000 | 2025-12-31 | 20 | USD |
CapitalLeasedAssetsGross | 50,000,000 | 2018-12-31 | 14 | USD |
DeferredFinanceCostsNet | 50,000,000 | 2026-03-31 | 60 | USD |
LitigationReserve | 50,000,000 | 2019-12-31 | 3 | USD |
InterestPayableCurrent | 49,000,000 | 2020-03-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 48,000,000 | 2026-03-31 | 52 | USD |
DeferredSalesCommission | 47,000,000 | 2018-03-31 | 2 | USD |
OperatingIncomeLoss | 47,000,000 | 2026-03-31 | 245 | USD |
LossContingencyAccrualCarryingValueCurrent | 47,000,000 | 2025-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 47,000,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 44,000,000 | 2026-03-31 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 40,000,000 | 2025-12-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 40,000,000 | 2025-12-31 | 4 | USD |
ProvisionForLoanLossesExpensed | 39,000,000 | 2025-12-31 | 29 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 39,000,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 38,000,000 | 2026-03-31 | 128 | USD |
CapitalExpendituresIncurredButNotYetPaid | 37,000,000 | 2026-03-31 | 48 | USD |
FinancingReceivableAllowanceForCreditLosses | 37,000,000 | 2025-12-31 | 50 | USD |
InterestCostsCapitalized | 35,000,000 | 2025-12-31 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 35,000,000 | 2019-12-31 | 11 | USD |
GainLossRelatedToLitigationSettlement | -33,000,000 | 2019-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 32,000,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInOtherAccountsPayable | -32,000,000 | 2026-03-31 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 32,000,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 32,000,000 | 2019-12-31 | 11 | USD |
PurchaseObligation | 32,000,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerReceivableAllowanceForCreditLoss | 32,000,000 | 2026-03-31 | 16 | USD |
ContractWithCustomerAssetNetCurrent | 30,000,000 | 2026-03-31 | 60 | USD |
OtherReceivablesGrossCurrent | 29,000,000 | 2025-12-31 | 26 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 29,000,000 | 2019-12-31 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 28,000,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 28,000,000 | 2019-12-31 | 11 | USD |
GovernmentAssistanceAmount | 28,000,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 27,000,000 | 2019-12-31 | 11 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 26,000,000 | 2019-12-31 | 18 | USD |
IncomeTaxReconciliationTaxContingencies | 25,000,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 24,000,000 | 2019-12-31 | 11 | USD |
DefinedContributionPlanCostRecognized | 24,000,000 | 2025-12-31 | 18 | USD |
InterestExpenseOther | 24,000,000 | 2026-03-31 | 62 | USD |
OperatingLeaseExpense | 24,000,000 | 2024-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 23,000,000 | 2019-12-31 | 11 | USD |
LeaseCost | 22,000,000 | 2025-12-31 | 22 | USD |
OperatingLeasePayments | 22,000,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 22,000,000 | 2019-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 21,000,000 | 2025-03-31 | 62 | USD |
AssetRetirementObligation | 21,000,000 | 2012-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 21,000,000 | 2025-12-31 | 41 | USD |
OperatingLeaseCost | 21,000,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,000,000 | 2025-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 19,000,000 | 2019-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 19,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 19,000,000 | 2019-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,000,000 | 2025-12-31 | 10 | USD |
OtherAssetsMiscellaneous | 18,000,000 | 2018-06-30 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 18,000,000 | 2019-12-31 | 1 | USD |
AdvertisingExpense | 17,000,000 | 2023-12-31 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 17,000,000 | 2026-03-31 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 17,000,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -17,000,000 | 2019-09-30 | 66 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 16,000,000 | 2014-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,000,000 | 2025-12-31 | 10 | USD |
NonoperatingIncomeExpense | 15,000,000 | 2026-03-31 | 182 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15,000,000 | 2025-12-31 | 13 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 14,000,000 | 2018-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,000,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInAccountsPayable | -14,000,000 | 2019-09-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 14,000,000 | 2026-03-31 | 36 | USD |
PurchaseObligationDueAfterFifthYear | 14,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -13,000,000 | 2026-03-31 | 127 | USD |
AccountsAndOtherReceivablesNetCurrent | 12,000,000 | 2012-12-31 | 2 | USD |
CapitalLeaseObligationsCurrent | 12,000,000 | 2019-12-31 | 11 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 12,000,000 | 2018-12-31 | 19 | USD |
GovernmentAssistanceOperatingExpense | 12,000,000 | 2025-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 12,000,000 | 2025-12-31 | 1 | USD |
CapitalizedContractCostNetCurrent | 11,000,000 | 2026-03-31 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,000,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInDueToAffiliates | -11,000,000 | 2026-03-31 | 84 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 11,000,000 | 2026-03-31 | 127 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,000,000 | 2025-12-31 | 10 | USD |
LossContingencyEstimateOfPossibleLoss | 11,000,000 | 2026-03-31 | 39 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 11,000,000 | 2024-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 10,000,000 | 2019-12-31 | 11 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 10,000,000 | 2019-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 9,000,000 | 2024-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,000,000 | 2025-12-31 | 21 | USD |
SubleaseIncome | 9,000,000 | 2025-12-31 | 17 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 8,000,000 | 2014-12-31 | 8 | USD |
NetCashProvidedByUsedInContinuingOperations | -8,000,000 | 2014-09-30 | 22 | USD |
PurchaseObligationDueInFourthAndFifthYear | 8,000,000 | 2025-12-31 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 8,000,000 | 2019-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 7,000,000 | 2026-03-31 | 128 | USD |
CapitalLeaseObligationsNoncurrent | 7,000,000 | 2019-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,000,000 | 2025-12-31 | 10 | USD |
PurchaseObligationDueInSecondAndThirdYear | 7,000,000 | 2025-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 6,000,000 | 2019-12-31 | 11 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 6,000,000 | 2026-03-31 | 127 | USD |
CurrentForeignTaxExpenseBenefit | 6,000,000 | 2025-12-31 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 6,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 6,000,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 5,000,000 | 2018-12-31 | 7 | USD |
FinanceLeaseRightOfUseAsset | 5,000,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 5,000,000 | 2012-03-31 | 2 | USD |
InterestPaidCapitalized | 5,000,000 | 2026-03-31 | 124 | USD |
OtherOperatingActivitiesCashFlowStatement | -5,000,000 | 2026-03-31 | 59 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,000,000 | 2025-12-31 | 12 | USD |
AmortizationOfDebtDiscountPremium | -4,000,000 | 2016-03-31 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 4,000,000 | 2019-12-31 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,000,000 | 2017-12-31 | 30 | USD |
OtherNonoperatingIncomeExpense | 4,000,000 | 2026-03-31 | 171 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 4,000,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,000,000 | 2016-03-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 3,000,000 | 2026-03-31 | 127 | USD |
PurchaseObligationDueInNextTwelveMonths | 3,000,000 | 2025-12-31 | 14 | USD |
PurchaseObligationDueInSecondYear | 3,000,000 | 2020-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,000,000 | 2019-12-31 | 11 | USD |
DeferredIncomeTaxAssetsNet | 2,000,000 | 2021-12-31 | 3 | USD |
FinanceLeaseLiability | 2,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityNoncurrent | 2,000,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,000,000 | 2019-09-30 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 2,000,000 | 2025-12-31 | 26 | USD |
OtherAssetsMiscellaneousCurrent | 2,000,000 | 2026-03-31 | 62 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 2,000,000 | 2013-12-31 | 8 | USD |
RestrictedCash | 2,000,000 | 2019-03-31 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,000,000 | 2018-12-31 | 18 | USD |
BankOverdrafts | 1,000,000 | 2024-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,000,000 | 2019-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,000,000 | 2019-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,000,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,000,000 | 2025-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 1,000,000 | 2025-12-31 | 16 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,000,000 | 2025-12-31 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,000,000 | 2026-03-31 | 109 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,000,000 | 2026-03-31 | 25 | USD |
ProceedsFromSaleOfProductiveAssets | 1,000,000 | 2026-03-31 | 76 | USD |
RestrictedCashNoncurrent | 1,000,000 | 2026-03-31 | 66 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2025-12-31 | 9 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 1,000,000 | 2019-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 1,000,000 | 2019-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 1,000,000 | 2019-12-31 | 1 | USD |
InterestIncomeRelatedParty | 1,000,000 | 2023-03-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 1,000,000 | 2024-09-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 1,000,000 | 2024-09-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -1,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,000,000 | 2025-12-31 | 1 | USD |
NumberOfStatesInWhichEntityOperates | 14 | 2013-06-30 | 5 | item |
NumberOfStatesInWhichEntityOperates | 14 | 2018-03-31 | 6 | pure |
NumberOfStatesInWhichEntityOperates | 14 | 2026-03-31 | 45 | state |
LossContingencyNewClaimsFiledNumber | 6 | 2018-09-30 | 1 | lawsuit |
CommonStockSharesIssued | 1 | 2026-03-31 | 92 | shares |
CommonStockSharesOutstanding | 1 | 2026-03-31 | 115 | shares |
LossContingencyPatentsAllegedlyInfringedNumber | 1 | 2017-06-30 | 2 | lawsuit |
LossContingencyPatentsAllegedlyInfringedNumber | 1 | 2026-03-31 | 29 | patent |
LossContingencyPatentsAllegedlyInfringedNumber | 1 | 2018-03-31 | 5 | pure |
NumberOfOperatingSegments | 1 | 2012-12-31 | 1 | item |
NumberOfOperatingSegments | 1 | 2025-12-31 | 12 | segment |
NumberOfReportableSegments | 1 | 2013-06-30 | 3 | item |
NumberOfReportableSegments | 1 | 2018-03-31 | 6 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 44 | segment |
NumberOfReportingUnits | 1 | 2017-12-31 | 4 | pure |
NumberOfReportingUnits | 1 | 2025-12-31 | 29 | reporting_unit |
NumberOfReportingUnits | 1 | 2015-12-31 | 1 | segment |
RevenueRemainingPerformanceObligationPercentage | 1 | 2018-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 41 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 43 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2025-06-30 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
FairValueInputsDiscountRate | 0 | 2016-10-31 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 41 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2025-12-31 | 1 | pure |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2017-12-31 | 10 | USD |
ContractWithCustomerAssetNet | 0 | 2024-12-31 | 56 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 0 | 2019-09-30 | 11 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 0 | 2025-12-31 | 84 | USD |
DeferredTaxAssetsOther | 0 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 0 | 2016-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 28 | USD |
DividendsCommonStockCash | 0 | 2025-12-31 | 77 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2022-06-30 | 14 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 40 | pure |
FairValueConcentrationOfRiskAccountsReceivable | 0 | 2019-12-31 | 5 | USD |
FinanceLeaseInterestExpense | 0 | 2021-12-31 | 7 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2023-12-31 | 9 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2025-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 69 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2015-09-30 | 4 | USD |
ImpairmentOfRealEstate | 0 | 2018-12-31 | 18 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 0 | 2015-12-31 | 14 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 0 | 2024-12-31 | 69 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-03-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-03-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-03-31 | 18 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2022-12-31 | 83 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2017-06-30 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2017-06-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2016-06-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2017-06-30 | 8 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2018-09-30 | 13 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2017-12-31 | 16 | USD |
PaymentsOfDividends | 0 | 2025-12-31 | 103 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2019-12-31 | 9 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-12-31 | 65 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2024-12-31 | 20 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2025-12-31 | 58 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2024-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2014-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 0 | 2019-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2024-03-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2024-09-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2024-09-30 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 0 | 2024-12-31 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-03-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-03-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CTHH's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a share count of 1 against 4.6B of revenue is a placeholder or a minor share class, not the common stock. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- no current stock compensation tagged (last tagged 2011-12-31); treated as zero, so owner earnings are overstated
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions