Lumen Technologies, Inc. (LUMN)
NYSE: LUMN · Real-Time Price · USD
7.55
-0.19 (-2.45%)
At close: Nov 20, 2024, 4:00 PM
7.48
-0.07 (-0.93%)
Pre-market: Nov 21, 2024, 5:46 AM EST
Lumen Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 13,296 | 14,557 | 17,478 | 19,687 | 20,712 | 21,458 | Upgrade
|
| Revenue Growth (YoY) | -10.40% | -16.71% | -11.22% | -4.95% | -3.48% | -4.97% | Upgrade
|
| Cost of Revenue | 6,734 | 7,144 | 7,868 | 8,488 | 8,934 | 9,134 | Upgrade
|
| Gross Profit | 6,562 | 7,413 | 9,610 | 11,199 | 11,778 | 12,324 | Upgrade
|
| Selling, General & Admin | 3,244 | 3,282 | 3,065 | 2,895 | 3,388 | 3,557 | Upgrade
|
| Operating Expenses | 6,193 | 6,267 | 6,304 | 6,914 | 8,098 | 8,386 | Upgrade
|
| Operating Income | 369 | 1,146 | 3,306 | 4,285 | 3,680 | 3,938 | Upgrade
|
| Interest Expense | -1,305 | -1,158 | -1,332 | -1,522 | -1,668 | -2,021 | Upgrade
|
| Interest & Investment Income | 110 | 41 | 24 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 19 | -10 | 12 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 105 | 111 | 187 | -70 | -139 | -171 | Upgrade
|
| EBT Excluding Unusual Items | -702 | 130 | 2,197 | 2,693 | 1,873 | 1,746 | Upgrade
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| Merger & Restructuring Charges | -74 | -74 | -12 | - | -13 | -6 | Upgrade
|
| Impairment of Goodwill | -1,900 | -10,693 | -3,271 | - | -2,642 | -6,506 | Upgrade
|
| Gain (Loss) on Sale of Investments | 172 | -97 | -192 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -26 | -121 | 73 | - | - | - | Upgrade
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| Other Unusual Items | 277 | 618 | 214 | 8 | - | - | Upgrade
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| Pretax Income | -2,253 | -10,237 | -991 | 2,701 | -782 | -4,766 | Upgrade
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| Income Tax Expense | -118 | 61 | 557 | 668 | 450 | 503 | Upgrade
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| Net Income | -2,135 | -10,298 | -1,548 | 2,033 | -1,232 | -5,269 | Upgrade
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| Net Income to Common | -2,135 | -10,298 | -1,548 | 2,033 | -1,232 | -5,269 | Upgrade
|
| Shares Outstanding (Basic) | 986 | 983 | 1,008 | 1,060 | 1,079 | 1,071 | Upgrade
|
| Shares Outstanding (Diluted) | 986 | 983 | 1,008 | 1,067 | 1,079 | 1,071 | Upgrade
|
| Shares Change (YoY) | 0.01% | -2.43% | -5.56% | -1.14% | 0.72% | 0.52% | Upgrade
|
| EPS (Basic) | -2.16 | -10.48 | -1.54 | 1.92 | -1.14 | -4.92 | Upgrade
|
| EPS (Diluted) | -2.17 | -10.48 | -1.54 | 1.91 | -1.14 | -4.92 | Upgrade
|
| Free Cash Flow | 1,292 | -940 | 1,719 | 3,601 | 2,795 | 3,052 | Upgrade
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| Free Cash Flow Per Share | 1.31 | -0.96 | 1.71 | 3.38 | 2.59 | 2.85 | Upgrade
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| Dividend Per Share | - | - | 0.750 | 1.000 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | - | - | -25.00% | 0% | 0% | -53.70% | Upgrade
|
| Gross Margin | 49.35% | 50.92% | 54.98% | 56.89% | 56.87% | 57.43% | Upgrade
|
| Operating Margin | 2.78% | 7.87% | 18.92% | 21.77% | 17.77% | 18.35% | Upgrade
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| Profit Margin | -16.06% | -70.74% | -8.86% | 10.33% | -5.95% | -24.55% | Upgrade
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| Free Cash Flow Margin | 9.72% | -6.46% | 9.84% | 18.29% | 13.49% | 14.22% | Upgrade
|
| EBITDA | 3,318 | 4,131 | 6,545 | 8,304 | 8,390 | 8,767 | Upgrade
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| EBITDA Margin | 24.95% | 28.38% | 37.45% | 42.18% | 40.51% | 40.86% | Upgrade
|
| D&A For EBITDA | 2,949 | 2,985 | 3,239 | 4,019 | 4,710 | 4,829 | Upgrade
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| EBIT | 369 | 1,146 | 3,306 | 4,285 | 3,680 | 3,938 | Upgrade
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| EBIT Margin | 2.78% | 7.87% | 18.92% | 21.77% | 17.77% | 18.35% | Upgrade
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| Effective Tax Rate | - | - | - | 24.73% | - | - | Upgrade
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| Advertising Expenses | - | 87 | 62 | 56 | 56 | 62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.