LUMN - Lumen Technologies, Inc.
NYSE
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Communication Services
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Telecom Services
Monroe,
United States
Type: Equity
LUMN price evolution
LUMN
| (in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1495 | $1580 | $2234 | $311 |
| Short term investments | ||||
| Net receivables | $1294 | $1351 | $1318 | $1411 |
| Inventory | $184 | $193 | $209 | $227 |
| Total current assets | $3760 | $3935 | $4775 | $4646 |
| Long term investments | ||||
| Property, plant & equipment | $20089 | $19908 | $19758 | $19606 |
| Goodwill & intangible assets | $7091 | $7254 | $7434 | $9608 |
| Total noncurrent assets | $29183 | $29238 | $29243 | $31275 |
| Total investments | ||||
| Total assets | $32943 | $33173 | $34018 | $35921 |
| Current liabilities | ||||
| Accounts payable | $995 | $1162 | $1134 | $1015 |
| Deferred revenue | $2782 | $2686 | $2616 | $2545 |
| Short long term debt | $473 | $368 | $425 | $451 |
| Total current liabilities | $3738 | $3816 | $3534 | $3920 |
| Long term debt | $18411 | $18591 | $19831 | $19740 |
| Total noncurrent liabilities | $28739 | $28853 | $30067 | $29782 |
| Total debt | $18884 | $18959 | $20256 | $20191 |
| Total liabilities | $32477 | $32669 | $33601 | $33702 |
| Shareholders' equity | ||||
| Retained earnings | -$17899 | -$17850 | -$17907 | -$15849 |
| Other shareholder equity | -$786 | -$799 | -$810 | -$1057 |
| Total shareholder equity | $466 | $504 | $417 | $2219 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2234 | $1251 | $354 | $406 |
| Short term investments | ||||
| Net receivables | $1318 | $1477 | $1544 | $1962 |
| Inventory | $209 | $236 | $96 | $105 |
| Total current assets | $4775 | $5420 | $11536 | $3176 |
| Long term investments | ||||
| Property, plant & equipment | $19758 | $19166 | $20895 | $26338 |
| Goodwill & intangible assets | $7434 | $18823 | $22956 | $27089 |
| Total noncurrent assets | $29243 | $40161 | $46457 | $56218 |
| Total investments | ||||
| Total assets | $34018 | $45581 | $57993 | $59394 |
| Current liabilities | ||||
| Accounts payable | $1134 | $950 | $758 | $1134 |
| Deferred revenue | $2616 | $596 | $617 | $753 |
| Short long term debt | $425 | $498 | $1939 | $2806 |
| Total current liabilities | $3534 | $4803 | $7169 | $6634 |
| Long term debt | $19831 | $20418 | $27428 | $29410 |
| Total noncurrent liabilities | $30067 | $30341 | $38984 | $41598 |
| Total debt | $20256 | $20916 | $29367 | $32216 |
| Total liabilities | $33601 | $35144 | $46153 | $48232 |
| Shareholders' equity | ||||
| Retained earnings | -$17907 | -$1099 | -$5998 | -$8031 |
| Other shareholder equity | -$810 | -$7546 | -$2158 | -$2813 |
| Total shareholder equity | $417 | $10437 | $11840 | $11162 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3268 | $3290 | $3641 | |
| Cost of revenue | $1653 | $1652 | $1850 | |
| Gross Profit | $1615 | $1638 | $1791 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $742 | $823 | $791 | |
| Total operating expenses | $1485 | $1571 | $1568 | |
| Operating income | $130 | $67 | $223 | |
| Income from continuing operations | ||||
| EBIT | $332 | $393 | $210 | |
| Income tax expense | $8 | $45 | -$7 | |
| Interest expense | $373 | $291 | $295 | |
| Net income | ||||
| Net income | -$49 | $57 | -$78 | |
| Income (for common shares) | -$49 | $57 | -$78 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14557 | $17478 | $20712 | |
| Cost of revenue | $7144 | $7868 | $8934 | |
| Gross Profit | $7413 | $9610 | $11778 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3198 | $3078 | $3464 | |
| Total operating expenses | $16876 | $9515 | $10816 | |
| Operating income | -$9463 | $95 | $962 | |
| Income from continuing operations | ||||
| EBIT | -$9079 | $341 | $886 | |
| Income tax expense | $61 | $557 | $450 | |
| Interest expense | $1158 | $1332 | $1668 | |
| Net income | ||||
| Net income | -$10298 | -$1548 | -$1232 | |
| Income (for common shares) | -$10298 | -$1548 | -$1232 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$49 | $57 | -$1995 | -$78 |
| Operating activities | ||||
| Depreciation | $743 | $748 | $751 | $755 |
| Business acquisitions & disposals | -$5 | $1743 | $3 | |
| Stock-based compensation | -$3 | $14 | $13 | $16 |
| Total cash flows from operations | $511 | $1102 | $784 | $881 |
| Investing activities | ||||
| Capital expenditures | -$501 | -$701 | -$691 | -$834 |
| Investments | ||||
| Total cash flows from investing | -$496 | -$698 | $1031 | -$827 |
| Financing activities | ||||
| Dividends paid | -$3 | -$1 | -$1 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$99 | -$1055 | $85 | -$170 |
| Total cash flows from financing | -$100 | -$1060 | $83 | -$173 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$85 | -$656 | -$119 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$10298 | -$1548 | $2033 | -$1232 |
| Operating activities | ||||
| Depreciation | $2985 | $3239 | $4019 | $4710 |
| Business acquisitions & disposals | $1746 | $8369 | ||
| Stock-based compensation | $52 | $98 | $120 | $175 |
| Total cash flows from operations | $2160 | $4735 | $6501 | $6524 |
| Investing activities | ||||
| Capital expenditures | -$2935 | -$2896 | -$2765 | -$3576 |
| Investments | ||||
| Total cash flows from investing | -$1201 | $5476 | -$2712 | -$3564 |
| Financing activities | ||||
| Dividends paid | -$11 | -$780 | -$1087 | -$1109 |
| Sale and purchase of stock | -$200 | -$1000 | ||
| Net borrowings | $15 | -$8293 | -$1667 | -$3054 |
| Total cash flows from financing | -$18 | -$9313 | -$3807 | -$4250 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $898 | -$18 | -$1290 | |
News
Fundamentals
| Market cap | $5.93B |
|---|---|
| Enterprise value | $23.32B |
| Shares outstanding | 1.02B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -10.73% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 4.74 |
| Book/Share | 1.23 |
| Cash/Share | 1.47 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 80.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.01 |
| Quick ratio | 0.96 |