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
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
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +1.84%
Return On Assets -6.07 % +74.2%
Operating Margin -10 % +84.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.02B shares +0.88%
Common Stock, Shares, Outstanding 1.02B shares +0.8%
Entity Public Float 2.3B USD -79.5%
Common Stock, Value, Issued 1.02B USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 987M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 987M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.7B USD -12%
Revenue from Contract with Customer, Excluding Assessed Tax 3.02B USD -11.1%
Costs and Expenses 15.1B USD -40.9%
Operating Income (Loss) -1.37B USD +86.2%
Nonoperating Income (Expense) -793M USD -145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.17B USD +78.9%
Income Tax Expense (Benefit) -101M USD -122%
Net Income (Loss) Attributable to Parent -2.07B USD +80.7%
Earnings Per Share, Basic -2.11 USD/shares +80.5%
Earnings Per Share, Diluted -2.11 USD/shares +80.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5B USD +264%
Accounts Receivable, after Allowance for Credit Loss, Current 1.29B USD -12.2%
Other Assets, Current 971M USD -1.32%
Assets, Current 3.76B USD -22.8%
Deferred Income Tax Assets, Net 112M USD -15.8%
Property, Plant and Equipment, Net 20.1B USD +3.38%
Operating Lease, Right-of-Use Asset 1.23B USD -8.21%
Intangible Assets, Net (Excluding Goodwill) 5.13B USD -13.1%
Goodwill 1.96B USD -49.2%
Other Assets, Noncurrent 2B USD -4.62%
Assets 32.9B USD -8.92%
Accounts Payable, Current 995M USD -15%
Employee-related Liabilities, Current 605M USD 0%
Contract with Customer, Liability, Current 596M USD -3.4%
Liabilities, Current 3.74B USD -5.68%
Long-term Debt and Lease Obligation 18.4B USD -7.48%
Contract with Customer, Liability, Noncurrent 701M USD -1.27%
Deferred Income Tax Liabilities, Net 3.14B USD -1.94%
Operating Lease, Liability, Noncurrent 1.04B USD -4.41%
Other Liabilities, Noncurrent 2.64B USD +0.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -786M USD +25.4%
Retained Earnings (Accumulated Deficit) -17.9B USD -13.5%
Stockholders' Equity Attributable to Parent 466M USD -79%
Liabilities and Equity 32.9B USD -8.92%

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 +0.8%
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 -1.8B USD +81.2%
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 281M USD -13%
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 +0.19%
Preferred Stock, Shares Outstanding 7K shares 0%
Amortization of Intangible Assets 1.13B USD +5.04%
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%