Lumen Technologies, Inc. financial data

Symbol
LUMN on NYSE
Industry
Telephone Communications (No Radiotelephone)
Location
P O Box 4065, 100 Centurylink Dr, Monroe, 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 - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -3.48%
Return On Assets -0.93 % +97%
Operating Margin 4.02 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.03B shares +1.07%
Common Stock, Shares, Outstanding 1.02B shares +0.89%
Entity Public Float 1.1B USD -52.2%
Common Stock, Value, Issued 19.2B USD +1785%
Weighted Average Number of Shares Outstanding, Basic 991M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 991M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13B USD -7.86%
Revenue from Contract with Customer, Excluding Assessed Tax 12B USD -8.7%
Costs and Expenses 12.5B USD -48.1%
Operating Income (Loss) 522M USD +138%
Nonoperating Income (Expense) -1.1B USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -577M USD +94.7%
Income Tax Expense (Benefit) -264M USD -319%
Net Income (Loss) Attributable to Parent -313M USD +97.1%
Earnings Per Share, Basic -0.32 USD/shares +97.1%
Earnings Per Share, Diluted -0.32 USD/shares +97.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.9B USD +20.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.18B USD -10.7%
Other Assets, Current 1.2B USD +15.9%
Assets, Current 4.28B USD +8.69%
Deferred Income Tax Assets, Net 96M USD -14.3%
Property, Plant and Equipment, Net 20.6B USD +3.32%
Operating Lease, Right-of-Use Asset 1.12B USD -9.02%
Intangible Assets, Net (Excluding Goodwill) 4.66B USD -11.9%
Goodwill 1.96B USD 0%
Other Assets, Noncurrent 2.07B USD -0.34%
Assets 33.5B USD +1.1%
Accounts Payable, Current 773M USD -33.5%
Employee-related Liabilities, Current 563M USD -2.6%
Liabilities, Current 3.55B USD -7.1%
Long-term Debt and Lease Obligation 17.3B USD -6.76%
Contract with Customer, Liability, Noncurrent 696M USD -1.97%
Deferred Income Tax Liabilities, Net 2.73B USD -13.1%
Operating Lease, Liability, Noncurrent 959M USD -7.79%
Other Liabilities, Noncurrent 3.24B USD +22.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -700M USD +12.4%
Retained Earnings (Accumulated Deficit) -18.2B USD -1.75%
Stockholders' Equity Attributable to Parent 289M USD -42.7%
Liabilities and Equity 33.5B USD +1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.1B USD -0.64%
Net Cash Provided by (Used in) Financing Activities -314M USD +70.4%
Net Cash Provided by (Used in) Investing Activities -769M USD -10.2%
Common Stock, Shares Authorized 2.2B shares 0%
Common Stock, Shares, Issued 1.02B shares +0.89%
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 12M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.91B USD +20.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 280M USD -17.4%
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 -214M USD +98%
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 263M USD -6.74%
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) -168M USD -2200%
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 1.08B USD -2.88%
Depreciation, Depletion and Amortization 713M USD -4.68%
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%