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Lumen Technologies (DE:CYTH)
FRANKFURT:CYTH
Germany Market

Lumen Technologies (CYTH) Financial Statements

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Lumen Technologies Financial Overview

Lumen Technologies's market cap is currently $7.62B. The company's EPS TTM is €; its P/E ratio is ―; Lumen Technologies is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is €-0.22. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 13.11B$ 14.56B$ 17.48B$ 19.69B$ 20.71B
Gross Profit$ 6.41B$ 7.41B$ 9.61B$ 11.20B$ 11.78B
Operating Income$ 460.00M$ -9.58B$ 95.00M$ 4.29B$ 962.00M
EBITDA$ 4.10B$ -6.09B$ 3.58B$ 8.52B$ 5.60B
Net Income$ -55.00M$ -10.30B$ -1.55B$ 2.03B$ -1.23B
Balance Sheet
Cash & Short-Term Investments$ 1.89B$ 2.23B$ 1.25B$ 354.00M$ 409.00M
Total Assets$ 33.50B$ 34.02B$ 45.61B$ 57.99B$ 59.39B
Total Debt$ 19.12B$ 21.30B$ 22.00B$ 31.17B$ 33.62B
Net Debt$ 17.23B$ 19.06B$ 20.75B$ 30.82B$ 33.21B
Total Liabilities$ 33.03B$ 33.60B$ 35.24B$ 46.15B$ 48.23B
Stockholders' Equity$ 464.00M$ 417.00M$ 10.37B$ 11.84B$ 11.16B
Cash Flow
Free Cash Flow$ 1.10B$ -940.00M$ 1.72B$ 3.60B$ 2.79B
Operating Cash Flow$ 4.33B$ 2.16B$ 4.74B$ 6.50B$ 6.52B
Investing Cash Flow$ -2.83B$ -1.20B$ 5.48B$ -2.71B$ -3.56B
Financing Cash Flow$ -1.85B$ -18.00M$ -9.31B$ -3.81B$ -4.25B
Currency in USD

Lumen Technologies Earnings and Revenue History

Lumen Technologies Debt to Assets

Lumen Technologies Cash Flow

Lumen Technologies Forecast EPS vs Actual EPS

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