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Lumen Technologies (LUMN)
NYSE:LUMN
Lumen Technologies (LUMN) Financial Statements
4,416 Followers
Lumen Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.29B | $ 3.52B | $ 3.64B | $ 3.66B | $ 3.74B |
| Gross Profit | $ 1.64B | $ 1.78B | $ 1.79B | $ 1.92B | $ 1.92B |
| EBIT | $ 393.00M | $ -1.85B | $ 210.00M | $ -8.40B | $ 350.00M |
| EBITDA | $ 1.14B | $ -1.10B | $ 965.00M | $ -7.65B | $ 1.08B |
| Net Income Common Stockholders | $ 57.00M | $ -2.00B | $ -78.00M | $ -8.74B | $ 511.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.58B | $ 2.23B | $ 311.00M | $ 411.00M | $ 1.15B |
| Total Assets | $ 33.17B | $ 34.02B | $ 35.92B | $ 36.17B | $ 45.53B |
| Total Debt | $ 18.96B | $ 20.26B | $ 20.19B | $ 20.38B | $ 20.22B |
| Net Debt | $ 17.38B | $ 18.02B | $ 19.88B | $ 19.96B | $ 19.07B |
| Total Liabilities | $ 32.67B | $ 33.57B | $ 33.70B | $ 33.88B | $ 34.53B |
| Stockholders Equity | $ 504.00M | $ 417.00M | $ 2.22B | $ 2.28B | $ 10.99B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 401.00M | $ 93.00M | $ 47.00M | $ -893.00M | $ -22.00M |
| Operating Cash Flow | $ 1.10B | $ 784.00M | $ 881.00M | $ -100.00M | $ 595.00M |
| Investing Cash Flow | $ -698.00M | $ 1.03B | $ -827.00M | $ -789.00M | $ -616.00M |
| Financing Cash Flow | $ -1.06B | $ 83.00M | $ -173.00M | $ 158.00M | $ -86.00M |