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Lumen Technologies (GB:0HVP)
LSE:0HVP

Lumen Technologies (0HVP) Financial Statements

3 Followers

Lumen Technologies Financial Overview

Lumen Technologies's market cap is currently ―. The company's EPS TTM is $-10.47; its P/E ratio is -0.14; Lumen Technologies is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.52B$ 3.64B$ 3.66B$ 3.74B$ 3.80B
Gross Profit$ 1.78B$ 1.79B$ 1.92B$ 1.92B$ 1.97B
EBIT$ -583.00M$ 210.00M$ -8.40B$ 350.00M$ -2.90B
EBITDA$ 168.00M$ 965.00M$ -7.65B$ 1.08B$ -2.11B
Net Income Common Stockholders$ -2.00B$ -78.00M$ -8.74B$ 511.00M$ -3.07B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.23B$ 311.00M$ 411.00M$ 1.15B$ 1.25B
Total Assets$ 34.02B$ 35.92B$ 36.17B$ 45.53B$ 45.58B
Total Debt$ 20.26B$ 20.19B$ 20.38B$ 20.22B$ 20.92B
Net Debt$ 18.02B$ 19.88B$ 19.96B$ 19.07B$ 19.66B
Total Liabilities$ 33.57B$ 33.70B$ 33.88B$ 34.53B$ 45.62B
Stockholders Equity$ 417.00M$ 2.22B$ 2.28B$ 10.99B$ 10.44B
Cash Flow-
Free Cash Flow$ 93.00M$ 47.00M$ -893.00M$ -22.00M$ 61.00M
Operating Cash Flow$ 784.00M$ 881.00M$ -100.00M$ 595.00M$ 841.00M
Investing Cash Flow$ 1.03B$ -827.00M$ -789.00M$ -616.00M$ 4.88B
Financing Cash Flow$ 83.00M$ -173.00M$ 158.00M$ -86.00M$ -4.68B
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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