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Lumen Technologies (LUMN)
NYSE:LUMN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.11B | $ 14.56B | $ 17.48B | $ 19.69B | $ 20.71B |
| Gross Profit | $ 13.11B | $ 7.41B | $ 9.61B | $ 11.20B | $ 11.78B |
| Operating Income | $ 460.00M | $ -9.58B | $ 3.54B | $ 4.29B | $ 3.53B |
| EBITDA | $ 4.10B | $ -6.09B | $ 3.58B | $ 8.52B | $ 5.90B |
| 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 | $ 406.00M |
| Total Assets | $ 33.50B | $ 34.02B | $ 45.58B | $ 57.99B | $ 59.39B |
| Total Debt | $ 18.16B | $ 20.26B | $ 20.92B | $ 29.37B | $ 32.22B |
| Net Debt | $ 16.27B | $ 18.02B | $ 19.66B | $ 29.01B | $ 31.81B |
| Total Liabilities | $ 33.03B | $ 33.60B | $ 35.14B | $ 46.15B | $ 48.23B |
| Stockholders' Equity | $ 464.00M | $ 417.00M | $ 10.44B | $ 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 |