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LVLT Level 3 Parent

We are an international facilities-based communications company engaged primarily in providing an integrated array of services to our customers. Our specific products and services are detailed below under the heading "Operations - Products and Services."

Company profile

Ticker
LVLT
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
KIEWIT PETER SONS INC, LEVEL 3 COMMUNICATIONS INC
SEC CIK
IRS number
470210602

Calendar

5 May 21
29 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 246M 246M 246M 246M 246M 246M
Cash burn (monthly) (positive/no burn) 1.17M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 4.62M n/a n/a n/a n/a
Cash remaining n/a 241.38M n/a n/a n/a n/a
Runway (months of cash) n/a 206.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial report summary

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Competition
AT&TOrange.AkamaiEquinixLimelight NetworksZayoFastlyZayoZscaler
Management Discussion
  • For a discussion of certain trends that impact our business, see the MD&A discussion of trends impacting Lumen’s non-mass market business included in Lumen’s reports filed with the SEC, including its Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2021.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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