Level 3 Parent, LLC
DelistedCIK 794323fmd_179695CRD721WY9CQMMV2MPSXJTransportation, Communications, Electric, Gas and Sanitary Services · Telephone Communications (No Radiotelephone)Template: Standard
Coverage: Jan 01, 2008 to Dec 31, 2025, 68 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 8,173 | 8,277 | 7,839 | 7,773 | 7,933 | 7,952 | 7,493 | 7,037 | 6,496 | 6,543 |
| Rental revenue | 165 | – | 192 | 798 | 760 | 802 | 746 | 676 | 694 | 852 |
| Cost of revenue | – | – | 3,556 | 3,387 | 3,486 | 3,525 | 3,229 | 3,028 | 2,720 | 2,841 |
| Gross profit | – | – | 4,283 | 4,386 | 4,447 | 4,427 | 4,264 | 4,009 | 3,776 | 3,702 |
| Provision for credit losses | – | – | – | – | 41 | 19 | 4 | 8 | 8 | – |
| Selling, general and administrative | 1,407 | – | 1,354 | 1,258 | 1,226 | 1,181 | 1,188 | 1,360 | 1,227 | 1,180 |
| Operating income | 1,444 | 1,309 | 968 | (2,527) | 1,164 | 1,032 | (4,248) | (1,625) | 61 | 89 |
| Interest expense | 546 | – | 509 | 502 | 393 | 361 | 374 | 458 | 819 | 751 |
| Interest and investment income | 4 | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (20) | – | (431) | (419) | 50 | 47 | (289) | (381) | (372) | (1,127) |
| Income before taxes | 842 | – | 537 | (2,946) | 872 | 783 | (4,537) | (2,006) | (311) | (1,038) |
| Income tax expense | 165 | – | 196 | 255 | 221 | 197 | 256 | (2) | (35) | (258) |
| Net income from continuing operations | 677 | – | 341 | (3,201) | 651 | 586 | (4,793) | (2,004) | (276) | (780) |
| Net income | 677 | 284 | 341 | (3,201) | 651 | 586 | (4,793) | (2,004) | (276) | (780) |
| Net income to common shareholders | 677 | – | – | – | – | – | – | – | – | – |