Embarq CORP

EDGAR

14 filing records in this dataset, filed from 2006-06-09 to 2009-05-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.56 billion USD

2006-03-31 · USD

Exact inputs and evidence
  • Revenue: 1561000000 USD Source

Operating margin

23.45%

2006-03-31 · %

Exact inputs and evidence
  • Operating Income: 366000000 USD Source
  • Revenue: 1561000000 USD Source

Operating cash flow

605 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 605000000 USD Source

Free cash flow

421 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 605000000 USD Source
  • Capital Expenditure: 184000000 USD Source
Cash and cash equivalents
107 million USD Source
Exact value

107000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-07.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2008-12-31
  • Net income: 5 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2008-12-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2008-12-31
  • Current liabilities: 4 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2008-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +12.6%

    Prior period

    USD 683 million

    –

    Current period

    USD 769 million

    –

    Exact inputs and evidence

    769000000 − 683000000 = 86000000 USD

    683000000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    769000000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +7.6%

    Prior period

    USD 1.62 billion

    –

    Current period

    USD 1.75 billion

    –

    Exact inputs and evidence

    1748000000 − 1624000000 = 124000000 USD

    1624000000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1748000000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Capital expenditure

    -17.2%

    Prior period

    USD 829 million

    –

    Current period

    USD 686 million

    –

    Exact inputs and evidence

    686000000 − 829000000 = -143000000 USD

    829000000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    686000000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
USD 917 million
Exact value

Exact value: 917000000 USD

2004-01-01 – 2004-12-31: 917000000 USD Inspect Net Income Open source
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USD 2.06 billion
Exact value

Exact value: 2064000000 USD

2004-01-01 – 2004-12-31: 2064000000 USD Inspect Operating Cash Flow Open source
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USD 975 million
Exact value

Exact value: 975000000 USD

2004-01-01 – 2004-12-31: 975000000 USD Inspect Capital Expenditure Open source
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USD 1.09 billion
Calculation and evidence

2064000000 − 975000000 USD

Exact free cash flow: 1089000000 USD

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2005 2005-01-01 – 2005-12-31
USD 878 million
Exact value

Exact value: 878000000 USD

2005-01-01 – 2005-12-31: 878000000 USD Inspect Net Income Open source
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USD 1.9 billion
Exact value

Exact value: 1898000000 USD

2005-01-01 – 2005-12-31: 1898000000 USD Inspect Operating Cash Flow Open source
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USD 828 million
Exact value

Exact value: 828000000 USD

2005-01-01 – 2005-12-31: 828000000 USD Inspect Capital Expenditure Open source
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USD 1.07 billion
Calculation and evidence

1898000000 − 828000000 USD

Exact free cash flow: 1070000000 USD

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2006 2006-01-01 – 2006-12-31
USD 784 million
Exact value

Exact value: 784000000 USD

2006-01-01 – 2006-12-31: 784000000 USD Inspect Net Income Open source
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USD 2.05 billion
Exact value

Exact value: 2053000000 USD

2006-01-01 – 2006-12-31: 2053000000 USD Inspect Operating Cash Flow Open source
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USD 923 million
Exact value

Exact value: 923000000 USD

2006-01-01 – 2006-12-31: 923000000 USD Inspect Capital Expenditure Open source
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USD 1.13 billion
Calculation and evidence

2053000000 − 923000000 USD

Exact free cash flow: 1130000000 USD

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2007 2007-01-01 – 2007-12-31
USD 683 million
Exact value

Exact value: 683000000 USD

2007-01-01 – 2007-12-31: 683000000 USD Inspect Net Income Open source
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USD 1.62 billion
Exact value

Exact value: 1624000000 USD

2007-01-01 – 2007-12-31: 1624000000 USD Inspect Operating Cash Flow Open source
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USD 829 million
Exact value

Exact value: 829000000 USD

2007-01-01 – 2007-12-31: 829000000 USD Inspect Capital Expenditure Open source
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USD 795 million
Calculation and evidence

1624000000 − 829000000 USD

Exact free cash flow: 795000000 USD

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2008 2008-01-01 – 2008-12-31
USD 769 million
Exact value

Exact value: 769000000 USD

2008-01-01 – 2008-12-31: 769000000 USD Inspect Net Income Open source
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USD 1.75 billion
Exact value

Exact value: 1748000000 USD

2008-01-01 – 2008-12-31: 1748000000 USD Inspect Operating Cash Flow Open source
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USD 686 million
Exact value

Exact value: 686000000 USD

2008-01-01 – 2008-12-31: 686000000 USD Inspect Capital Expenditure Open source
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USD 1.06 billion
Calculation and evidence

1748000000 − 686000000 USD

Exact free cash flow: 1062000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001350031, 1350031, edgar:1350031

Also known as LTD Holding CO