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Lumen Technologies (LUMN)
NYSE:LUMN
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Lumen Technologies (LUMN) Financial Statements

5,154 Followers

Lumen Technologies Financial Overview

Lumen Technologies's market cap is currently ―. The company's EPS TTM is $-2.169; its P/E ratio is -3.62; Lumen Technologies is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 3.22B$ 3.27B$ 3.29B$ 3.52B$ 3.64B
Gross Profit$ 1.53B$ 1.61B$ 1.64B$ 1.78B$ 1.79B
EBIT$ -172.00M$ -41.00M$ 393.00M$ -1.85B$ -85.00M
EBITDA$ 535.00M$ 702.00M$ 1.14B$ -1.10B$ 670.00M
Net Income Common Stockholders$ -148.00M$ -49.00M$ 57.00M$ -2.00B$ -78.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.64B$ 1.50B$ 1.58B$ 2.23B$ 311.00M
Total Assets$ 33.99B$ 32.94B$ 33.17B$ 34.02B$ 35.92B
Total Debt$ 18.82B$ 18.88B$ 18.96B$ 20.26B$ 20.19B
Net Debt$ 16.18B$ 17.39B$ 17.38B$ 18.02B$ 19.88B
Total Liabilities$ 33.65B$ 32.48B$ 32.67B$ 33.57B$ 33.70B
Stockholders Equity$ 342.00M$ 466.00M$ 504.00M$ 417.00M$ 2.22B
Cash Flow-
Free Cash Flow$ 1.20B$ 10.00M$ 401.00M$ -37.00M$ 47.00M
Operating Cash Flow$ 2.03B$ 511.00M$ 1.10B$ 784.00M$ 881.00M
Investing Cash Flow$ -805.00M$ -496.00M$ -698.00M$ 1.03B$ -827.00M
Financing Cash Flow$ -81.00M$ -100.00M$ -1.06B$ 83.00M$ -173.00M
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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