Lumen Technologies, Inc. financial data

Symbol
LUMN on NYSE
Industry
Telephone Communications (No Radiotelephone)
Location
P O Box 4065, 100 Centurylink Dr, Monroe, LA
State of incorporation
LA
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
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -8.2%
Return On Assets -0.16 % +99.4%
Operating Margin 3.51 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.01B shares -0.12%
Common Stock, Shares, Outstanding 1.01B shares +0.62%
Entity Public Float 1.1B USD -52.2%
Common Stock, Value, Issued 19.1B USD +1800%
Weighted Average Number of Shares Outstanding, Basic 988M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 988M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.1B USD -9.95%
Revenue from Contract with Customer, Excluding Assessed Tax 12.1B USD -10.3%
Costs and Expenses 12.6B USD -47.6%
Operating Income (Loss) 460M USD
Nonoperating Income (Expense) -690M USD -5.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -230M USD +97.8%
Income Tax Expense (Benefit) -175M USD -387%
Net Income (Loss) Attributable to Parent -55M USD +99.5%
Earnings Per Share, Basic -0.06 USD/shares +99.4%
Earnings Per Share, Diluted -0.06 USD/shares +99.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.89B USD -15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23B USD -6.6%
Other Assets, Current 1.27B USD +4.17%
Assets, Current 4.39B USD -7.98%
Deferred Income Tax Assets, Net 96M USD -14.3%
Property, Plant and Equipment, Net 20.4B USD +3.36%
Operating Lease, Right-of-Use Asset 1.12B USD -9.02%
Intangible Assets, Net (Excluding Goodwill) 4.81B USD -12.1%
Goodwill 1.96B USD 0%
Other Assets, Noncurrent 1.91B USD -6.83%
Assets 33.5B USD -1.53%
Accounts Payable, Current 749M USD -34%
Employee-related Liabilities, Current 716M USD +2.87%
Liabilities, Current 3.64B USD +2.97%
Long-term Debt and Lease Obligation 17.5B USD -11.8%
Contract with Customer, Liability, Noncurrent 733M USD +5.01%
Deferred Income Tax Liabilities, Net 2.89B USD -7.58%
Operating Lease, Liability, Noncurrent 959M USD -7.79%
Other Liabilities, Noncurrent 3.07B USD +15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -723M USD +10.7%
Retained Earnings (Accumulated Deficit) -18B USD -0.31%
Stockholders' Equity Attributable to Parent 464M USD +11.3%
Liabilities and Equity 33.5B USD -1.53%

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 1.01B shares +0.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -656M USD -513%
Interest Paid, Excluding Capitalized Interest, Operating Activities 339M USD -6.61%
Deferred Tax Assets, Valuation Allowance 343M USD -14%
Deferred Tax Assets, Gross 2B USD +0.55%
Operating Lease, Liability 1.21B USD -7.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32M USD
Lessee, Operating Lease, Liability, to be Paid 1.69B USD -6.44%
Property, Plant and Equipment, Gross 43.5B USD +6%
Operating Lease, Liability, Current 253M USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 252M USD -1.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 340M USD -2.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +13.2%
Deferred Income Tax Expense (Benefit) 8M USD -82.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 474M USD -4.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 204M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 649M USD -18.3%
Preferred Stock, Shares Issued 7K shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.26B USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 167M USD +2.45%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 7K shares 0%
Amortization of Intangible Assets 1.1B USD 0%
Depreciation, Depletion and Amortization 748M USD +2.05%
Deferred Tax Assets, Net of Valuation Allowance 1.66B USD +4.22%
Interest Expense 1.17B USD -7.07%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%