Lumen Technologies (CYTH) Financial Statements
Lumen Technologies Financial Overview
Lumen Technologies's market cap is currently $4.49B. The company's EPS TTM is $-1.02; its P/E ratio is -4.77; Lumen Technologies is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.40B | $ 13.11B | $ 14.56B | $ 17.48B | $ 19.69B |
| Gross Profit | $ 5.76B | $ 6.41B | $ 7.41B | $ 9.61B | $ 11.20B |
| Operating Income | $ -184.00M | $ 460.00M | $ -9.58B | $ 95.00M | $ 4.29B |
| EBITDA | $ 1.32B | $ 4.10B | $ -6.09B | $ 3.58B | $ 8.16B |
| Net Income | $ -1.74B | $ -55.00M | $ -10.30B | $ -1.55B | $ 2.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.00B | $ 1.89B | $ 2.23B | $ 1.25B | $ 354.00M |
| Total Assets | $ 34.34B | $ 33.50B | $ 34.02B | $ 45.61B | $ 57.99B |
| Total Debt | $ 17.71B | $ 19.12B | $ 21.30B | $ 22.00B | $ 31.17B |
| Net Debt | $ 16.70B | $ 17.23B | $ 19.06B | $ 20.75B | $ 30.82B |
| Total Liabilities | $ 35.46B | $ 33.03B | $ 33.60B | $ 35.24B | $ 46.15B |
| Stockholders' Equity | $ -1.12B | $ 464.00M | $ 417.00M | $ 10.37B | $ 11.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 371.00M | $ 1.10B | $ -940.00M | $ 1.72B | $ 3.60B |
| Operating Cash Flow | $ 4.74B | $ 4.33B | $ 2.16B | $ 4.74B | $ 6.50B |
| Investing Cash Flow | $ -4.30B | $ -2.83B | $ -1.20B | $ 5.48B | $ -2.71B |
| Financing Cash Flow | $ -1.32B | $ -1.85B | $ -18.00M | $ -9.31B | $ -3.81B |
Currency in USD