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Lumen Technologies (LUMN)
NYSE:LUMN
Holding LUMN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |