Lumen Technologies, Inc. financial data

Symbol
LUMN on NYSE
Industry
Telephone Communications (No Radiotelephone)
Location
P O Box 4065, 100 Centurylink Dr, Monroe, Louisiana
State of incorporation
Louisiana
Fiscal year end
December 31
Former names
CENTURYLINK, INC (to 1/20/2021), CENTURYTEL INC (to 11/8/2010), CENTURY TELEPHONE ENTERPRISES INC (to 5/14/1999)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -9.43%
Return On Assets -30.9 % -861%
Operating Margin -70.4 % -1847%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.02B shares +1.07%
Common Stock, Shares, Outstanding 1.02B shares +1.1%
Entity Public Float 2.3B USD -79.5%
Common Stock, Value, Issued 1.02B USD +1.1%
Weighted Average Number of Shares Outstanding, Basic 985M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 986M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.1B USD -14.7%
Revenue from Contract with Customer, Excluding Assessed Tax 3.06B USD -11.6%
Costs and Expenses 24B USD +40.3%
Operating Income (Loss) -9.93B USD -1560%
Nonoperating Income (Expense) -886M USD -72.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.8B USD -873%
Income Tax Expense (Benefit) -63M USD -112%
Net Income (Loss) Attributable to Parent -10.8B USD -557%
Earnings Per Share, Basic -10.9 USD/shares -580%
Earnings Per Share, Diluted -10.9 USD/shares -580%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.58B USD +37.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.32B USD -7.68%
Other Assets, Current 1.03B USD +17.5%
Assets, Current 3.94B USD -27.2%
Deferred Income Tax Assets, Net 112M USD -15.8%
Property, Plant and Equipment, Net 19.9B USD +3.04%
Operating Lease, Right-of-Use Asset 1.23B USD -8.21%
Intangible Assets, Net (Excluding Goodwill) 5.29B USD -12.3%
Goodwill 1.96B USD -84.5%
Other Assets, Noncurrent 2.08B USD -1.75%
Assets 33.2B USD -27.1%
Accounts Payable, Current 1.16B USD +2.74%
Employee-related Liabilities, Current 578M USD -2.03%
Contract with Customer, Liability, Current 596M USD -3.4%
Liabilities, Current 3.82B USD -21.3%
Long-term Debt and Lease Obligation 18.6B USD -5.84%
Contract with Customer, Liability, Noncurrent 710M USD +5.19%
Deferred Income Tax Liabilities, Net 3.14B USD -1.78%
Operating Lease, Liability, Noncurrent 1.04B USD -4.41%
Other Liabilities, Noncurrent 2.64B USD +2.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -799M USD +25.3%
Retained Earnings (Accumulated Deficit) -17.9B USD -154%
Stockholders' Equity Attributable to Parent 504M USD -95.4%
Liabilities and Equity 33.2B USD -27.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.1B USD +85.2%
Net Cash Provided by (Used in) Financing Activities -1.06B USD -1133%
Net Cash Provided by (Used in) Investing Activities -698M USD -13.3%
Common Stock, Shares Authorized 2.2B shares 0%
Common Stock, Shares, Issued 1.02B shares +1.1%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -656M USD -513%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.31B USD +220%
Interest Paid, Excluding Capitalized Interest, Operating Activities 339M USD -6.61%
Deferred Tax Assets, Valuation Allowance 399M USD -27.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.99B USD -9.68%
Operating Lease, Liability 1.31B USD -8.66%
Depreciation 1.9B USD -9.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.5B USD -1493%
Lessee, Operating Lease, Liability, to be Paid 1.8B USD -1.85%
Property, Plant and Equipment, Gross 41.1B USD +5.18%
Operating Lease, Liability, Current 282M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 257M USD -8.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 350M USD -15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +33.4%
Deferred Income Tax Expense (Benefit) 8M USD -82.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 494M USD +22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 204M USD -8.52%
Deferred Tax Assets, Operating Loss Carryforwards 794M USD -8.84%
Preferred Stock, Shares Issued 7K shares 0%
Deferred Federal Income Tax Expense (Benefit) -2M USD +99.4%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.42B USD +8.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 163M USD -6.32%
Operating Lease, Payments 461M USD -0.22%
Additional Paid in Capital 18.1B USD +0.24%
Preferred Stock, Shares Outstanding 7K shares 0%
Current State and Local Tax Expense (Benefit) -6M USD -102%
Current Federal Tax Expense (Benefit) 7M USD -99.2%
Amortization of Intangible Assets 1.11B USD +2.39%
Depreciation, Depletion and Amortization 748M USD +2.05%
Deferred Tax Assets, Net of Valuation Allowance 1.59B USD -3.76%
Share-based Payment Arrangement, Expense 52M USD -46.9%
Deferred State and Local Income Tax Expense (Benefit) 55M USD
Interest Expense 1.17B USD -7.07%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%