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-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -0.94%
Return On Assets -6.37 % +77.2%
Operating Margin -11.1 % +85.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.01B shares +0.59%
Common Stock, Shares, Outstanding 1.01B shares +0.59%
Entity Public Float 2.3B USD -79.5%
Common Stock, Value, Issued 1.02B USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 989M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 989M shares +0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.3B USD -10.4%
Revenue from Contract with Customer, Excluding Assessed Tax 12.3B USD -12.2%
Costs and Expenses 14.8B USD -43.1%
Operating Income (Loss) -1.47B USD +86.7%
Nonoperating Income (Expense) -783M USD -323%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.25B USD +80%
Income Tax Expense (Benefit) -118M USD -224%
Net Income (Loss) Attributable to Parent -2.14B USD +81.2%
Earnings Per Share, Basic -2.18 USD/shares +81%
Earnings Per Share, Diluted -2.18 USD/shares +81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.64B USD +749%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23B USD -13.2%
Other Assets, Current 871M USD -11.3%
Assets, Current 4.74B USD +1.94%
Deferred Income Tax Assets, Net 112M USD -15.8%
Property, Plant and Equipment, Net 20.3B USD +3.76%
Operating Lease, Right-of-Use Asset 1.23B USD -8.21%
Intangible Assets, Net (Excluding Goodwill) 4.97B USD -13.5%
Goodwill 1.96B USD -49.2%
Other Assets, Noncurrent 1.98B USD -4.03%
Assets 34B USD -5.38%
Accounts Payable, Current 905M USD -10.8%
Employee-related Liabilities, Current 700M USD -4.5%
Contract with Customer, Liability, Current 596M USD -3.4%
Liabilities, Current 3.94B USD +0.51%
Long-term Debt and Lease Obligation 18.1B USD -8.1%
Contract with Customer, Liability, Noncurrent 741M USD +2.21%
Deferred Income Tax Liabilities, Net 3.14B USD -1.69%
Operating Lease, Liability, Noncurrent 1.04B USD -4.41%
Other Liabilities, Noncurrent 2.64B USD +0.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -766M USD +27.5%
Retained Earnings (Accumulated Deficit) -18B USD -13.9%
Stockholders' Equity Attributable to Parent 342M USD -84.1%
Liabilities and Equity 34B USD -5.38%

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 +0.59%
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%
Deferred Tax Assets, Gross 1.99B USD -9.68%
Operating Lease, Liability 1.31B USD -8.66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.84B USD +82%
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 263M USD -11.1%
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%
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%
Additional Paid in Capital 18.1B USD +0.13%
Preferred Stock, Shares Outstanding 7K shares 0%
Amortization of Intangible Assets 1.11B USD +4.14%
Depreciation, Depletion and Amortization 748M USD +2.05%
Deferred Tax Assets, Net of Valuation Allowance 1.59B USD -3.76%
Interest Expense 1.17B USD -7.07%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%