Lumen Technologies, Inc. logo LUMN - Lumen Technologies, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 17
SELL 7
STRONG
SELL 0
| PRICE TARGET: $7.63 DETAILS
HIGH: $8.00
LOW: $7.25
MEDIAN: $7.62
CONSENSUS: $7.63
DOWNSIDE: 18.92%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 12,402 13,108 14,557 17,478 19,687 20,712 21,458 23,443 17,656 17,470 17,900 18,031 18,095 18,376 15,351 7,041.5 4,974.2 2,599.7 2,656.2 2,447.7 2,479.3 2,407.4 2,380.7 1,972.0 2,117.5 1,845.9 1,676.7 1,499.3 901.5 749.7 644.8 540.2 433.2
Cost of Revenue 6,638 6,703 7,144 7,868 8,488 8,934 9,134 10,862 8,203 7,774 7,778 7,846 7,507 7,639 6,325 2,410.0 1,752.1 955.5 937.4 888.4 821.9 755.4 1,159.7 973.7 1,086.2 932.5 819.8 768.7 474.3 394.4 328.2 267.2 222.2
Gross Profit 5,764 6,405 7,413 9,610 11,199 11,778 12,324 12,581 9,453 9,696 10,122 10,185 10,588 10,737 9,026 4,631.5 3,222.2 1,644.3 1,718.9 1,559.3 1,657.3 1,652.0 1,221.0 998.3 1,031.3 913.5 856.9 730.6 427.2 355.3 316.6 273 211
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 3,199 2,972 3,198 3,078 2,895 3,495 3,715 4,165 3,508 3,449 3,328 3,347 3,502 3,244 2,975 1,138.0 1,014.3 399.1 389.5 370.3 389.0 397.1 0 11.3 0 0 0 0 0 0 0 0 0
Other Expenses 2,749 2,973 13,799 6,437 4,019 7,321 11,335 44 12 7 23 11 69 (144) 4,026 1,433.6 974.7 523.8 536.3 523.5 531.9 500.9 470.6 411.6 473.4 388.1 348.8 328.6 159.5 132 113.8 103.6 86.2
Operating Expenses 5,948 5,945 16,997 9,515 6,914 10,816 15,050 9,285 7,444 7,365 7,517 7,775 8,043 8,024 7,001 2,571.5 1,989.1 922.9 925.8 893.8 920.9 898.0 470.6 422.9 473.4 388.1 348.8 328.6 159.5 132 113.8 103.6 86.2
Operating Income
Operating Income (184) 460 (9,584) 95 4,285 962 (2,726) 570 2,009 2,331 2,605 2,410 1,453 2,713 2,025 2,059.9 1,233.1 721.4 793.1 665.5 736.4 754.0 750.4 575.4 557.9 525.4 508.1 402 267.7 223.3 202.8 169.4 124.8
Interest Expense 1,284 1,372 1,158 1,332 1,522 1,668 2,021 2,177 1,481 1,318 1,312 1,311 1,298 1,319 1,072 557.5 370.4 120.3 135.4 0 200.4 209.2 210.1 0 0 85.0 0 0 0 0 0 0 6.9
Interest Income 75 119 41 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,317 4,098 (6,094) 3,580 8,517 5,596 2,084 5,734 5,957 6,254 6,817 6,849 6,063 7,349 6,046 3,523.1 2,159.6 1,286.1 1,329.3 1,067.5 1,268.3 1,254.9 1,212.7 987.0 832.3 709.0 856.9 808.4 427.2 355.3 316.6 273 211
EBIT (1,432) 1,142 (9,079) 341 4,140 886 (2,745) 614 2,021 2,338 2,628 2,421 1,522 2,569 2,020 2,089.6 1,184.9 763.6 793.1 665.5 736.4 754.0 750.4 575.4 425.3 386.1 508.1 479.8 267.7 223.3 202.8 169.4 124.8
Income Before Tax (2,716) (230) (10,237) (991) 2,701 (782) (4,766) (1,563) 540 1,020 1,316 1,110 224 1,250 948 1,532.1 814.5 560.1 618.9 591.1 736.4 547.4 532.0 293.5 553.1 386.2 429.3 387.5 408.4 203.7 183.1 161.5 106.3
Income Tax Expense (977) (175) 61 557 668 450 503 170 (849) 394 438 338 463 473 375 583.0 301.9 194.4 200.6 221.1 203.3 210.1 187.3 103.5 210.0 154.7 189.5 158.7 152.4 74.6 68.3 61.3 37.3
Net Income (1,739) (55) (10,298) (1,548) 2,033 (1,232) (5,269) (1,733) 1,389 626 878 772 (239) 777 573 947.7 647.2 365.7 418.4 370.0 334.5 337.2 344.7 801.6 343.0 231.5 239.8 228.8 256 129.1 114.8 100.2 69
Per Share Data
EPS (Basic) -1.75 -0.06 -10.48 -1.54 1.92 -1.14 -4.92 -1.63 2.21 1.16 1.58 1.36 -0.40 1.25 1.07 3.13 2.16 3.53 3.82 3.17 2.55 2.45 2.40 5.66 1.06 0.91 1.72 1.67 1.89 0.96 0.88 0.84 0.58
EPS (Diluted) -1.75 -0.06 -10.48 -1.54 1.91 -1.14 -4.92 -1.63 2.21 1.16 1.58 1.36 -0.40 1.25 1.07 3.13 2.16 3.52 3.72 3.07 2.49 2.41 2.35 5.61 1.05 0.90 1.70 1.64 1.87 0.95 0.87 0.80 0.58
Shares Outstanding 994.5 987.7 983.1 1,005.2 1,059.5 1,079.1 1,070.9 1,063.2 627.8 539.5 554.3 568.4 597.5 620.2 532.8 300.6 299.3 102.3 109.4 116.7 130.8 137.2 143.6 141.6 140.7 140.1 138.8 137.0 134.9 134.7 131.1 119.9 119.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 1,003 1,889 2,234 1,251 354 409 1,693 488 551 222 161.8 243.3 167.2 203.2 3.7 13.4 19.0 56.6 5.7 26 8.4 8.5 7.2 9.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,314 1,730 1,610 1,528 1,723 2,035 2,336 2,532 2,815 2,068 801.3 230.3 232.6 236.2 273.0 254.1 307.2 193 185.4 227.3 86.4 75.2 64 56.2
Inventory 0 146 209 236 96 105 105 120 128 134 35.8 8.9 5.4 9.2 10.2 20.2 38.5 28.8 23.7 22 8.2 6.6 7.1 4.4
Other Current Assets 5,592 257 327 1,894 9,068 50 67 373 406 2,532 124.8 72.9 14.7 14.3 9.1 12.6 11.8 7.7 11.4 8.2 6.2 5 2.9 2.1
Total Current Assets 7,909 4,394 4,775 5,228 11,536 2,889 4,475 3,820 4,194 5,162 1,040.3 555.4 419.8 462.9 295.9 300.3 376.5 286.1 226.2 283.5 109.2 95.3 81.2 72.5
Non-Current Assets
Property, Plant & Equipment 19,575 20,421 19,758 19,166 20,895 28,037 27,765 26,219 26,852 17,039 9,097.1 2,895.9 3,341.4 3,455.5 3,531.6 2,999.6 2,959.3 2,256.5 2,351.5 2,258.6 1,149 1,047.8 947.1 827.8
Goodwill 6,858 1,964 1,964 12,657 15,986 18,870 21,534 28,031 30,475 19,650 10,251.8 4,015.7 0 0 3,427.3 2,471.5 0 0 0 0 0 0 0 0
Intangible Assets 4,463 4,806 5,470 6,166 6,970 8,219 9,567 10,779 12,773 4,328 2,090.2 787.2 3,433.9 3,425.0 503.8 0 2,509.0 1,644.9 1,956.7 1,767.4 532.4 493.7 441.4 297.2
Long-Term Investments 0 9 (3,127) 12 13 0 0 (2,527) (2,413) (3,471) (2,090.2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (4,463) 1,902 2,051 2,383 2,606 1,379 1,401 12,144 14,096 5,166 2,006.9 0 601.8 552.4 11.8 547.4 548.5 517.9 401.1 399.9 237.9 225.6 173.6 121.9
Total Non-Current Assets 26,433 29,102 29,243 40,384 46,457 56,505 60,267 66,422 71,357 41,855 21,439.1 7,698.8 7,377.1 7,432.9 7,474.5 6,018.4 6,016.8 4,419.3 4,709.3 4,425.9 1,919.3 1,767.1 1,562.1 1,246.9
Total Assets 34,342 33,496 34,018 45,612 57,993 59,394 64,742 70,242 75,551 47,017 22,479.4 8,254.2 7,797.0 7,895.9 7,770.4 6,318.7 6,393.3 4,705.4 4,935.5 4,709.4 2,028.5 1,862.4 1,643.3 1,319.4
Current Liabilities
Account Payables 1,508 749 1,134 1,044 758 805 1,255 1,499 1,555 1,179 394.7 135.1 141.6 113.3 64.8 61.1 127.3 78.5 87.6 83.4 60.5 55.3 52.3 49.5
Short-Term Debt 354 395 157 498 1,554 2,806 2,716 652 443 1,503 500.1 20.4 249.6 72.5 70.7 1,008.8 426.0 62.1 53 55.2 19.9 29.5 170.7 83.4
Deferred Revenue 1,005 861 647 596 617 753 804 832 892 672 182.4 56.6 249.5 241.0 210.7 158.0 0 0 0 0 0 0 0 0
Other Current Liabilities 390 179 381 909 2,767 948 1,135 1,107 932 1,088 276.2 146.7 184.9 44.6 41.9 84.4 190.1 168.6 164.2 183.4 63.7 55.1 63.7 46.3
Total Current Liabilities 4,390 3,639 3,534 4,897 7,169 6,634 7,258 5,447 4,854 5,349 1,738.8 458.4 691.6 471.4 388.1 1,294.0 743.4 309.2 304.8 322 144.1 139.9 286.7 179.2
Non-Current Liabilities
Long-Term Debt 17,353 17,296 19,616 20,184 27,813 29,143 32,209 35,409 37,283 18,185 7,253.7 3,294.1 2,762.0 3,109.3 3,578.1 2,087.5 3,050.3 2,078.3 2,558 2,609.5 625.9 622.9 518.6 460.9
Deferred Tax Liabilities 2,270 2,890 3,127 3,163 4,049 3,342 2,918 2,527 2,413 3,471 2,256.6 1,338.4 0 0 0 0 0 0 0 0 0 0 0 60.1
Other Non-Current Liabilities 5,040 4,317 4,100 3,914 1,651 7,441 7,360 6,765 7,567 6,613 1,485.6 1,238.9 933.6 836.7 716.2 599.8 567.5 469.9 541.2 477.6 230.4 211.1 187.8 105.4
Total Non-Current Liabilities 31,069 29,393 30,067 30,341 38,984 41,598 44,014 44,967 47,268 28,269 11,273.8 4,632.6 3,695.6 3,946.0 4,294.3 2,687.3 3,617.8 2,548.2 3,099.2 3,087.1 856.3 834 706.4 626.4
Total Liabilities 35,459 33,032 33,601 35,238 46,153 48,232 51,272 50,414 52,122 33,618 13,012.6 5,091.0 4,387.2 4,417.3 4,682.4 3,981.3 4,361.2 2,857.4 3,404 3,409.1 1,000.4 973.9 993.1 805.6
Stockholders' Equity
Common Stock 19,185 19,149 1,008 1,002 1,024 1,097 1,090 1,080 1,069 547 299.2 100.3 132.4 144.4 143.0 141.2 140.7 139.9 0 0 0 0 0 0
Retained Earnings (19,701) (17,962) (17,907) (7,609) (5,998) (8,031) (6,814) (1,643) 1,103 (1) 3,232.8 3,146.3 3,055.5 2,750.2 2,437.5 1,666.0 1,351.6 1,147 932.6 728 494.7 387.4 292 208.9
Accumulated Other Comprehensive Income (601) (723) (810) (1,099) (2,158) (2,813) (2,680) (2,461) (1,995) (2,117) (85.3) (123.5) (8.3) (0.5) (38.2) (2.5) 22.0 59.7 (1,938.2) (1,586.9) (536.7) (39.2) (367.1) (342.7)
Total Stockholders' Equity (1,117) 464 417 10,374 11,840 11,162 13,470 19,828 23,429 13,399 9,466.8 3,163.2 3,409.8 3,478.5 3,088.0 2,337.4 2,032.1 1,848 1,531.5 1,300.3 1,028.1 888.5 650.2 513.8
Total Liabilities & Equity 34,342 33,496 34,018 45,612 57,993 59,394 64,742 70,242 75,551 47,017 22,479.4 8,254.2 7,797.0 7,895.9 7,770.4 6,318.7 6,393.3 4,705.4 4,935.5 4,709.4 2,028.5 1,862.4 1,643.3 1,319.4
Debt Metrics
Total Debt 17,707 19,118 21,296 22,004 31,174 33,621 36,452 36,061 37,726 19,688 7,753.7 3,314.5 3,011.6 3,181.8 3,648.9 3,096.3 3,476.3 2,140.4 2,611 2,664.7 645.8 652.4 689.3 544.3
Net Debt 16,704 17,229 19,062 20,753 30,820 33,212 34,759 35,573 37,175 19,466 7,591.9 3,071.2 2,844.4 2,978.6 3,645.2 3,083.0 3,457.2 2,083.8 2,605.3 2,638.7 637.4 643.9 682.1 534.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income (1,739) (55) (10,298) (1,548) 2,033 (1,232) (5,269) (1,733) 1,389 626 334.5 337.2 344.7 801.6 343.0 231.5 239.8 228.8 256 129.1 114.8 100.2 69
Depreciation & Amortization 2,749 2,956 2,985 3,239 4,019 4,710 4,829 5,120 3,936 3,916 531.9 500.9 470.6 411.6 473.4 388.1 348.8 328.6 159.5 132 113.8 103.6 86.2
Stock-Based Compensation 48 29 52 98 120 175 162 186 111 80 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 2,808 2,062 (980) 798 (408) (417) (33) 680 (499) (131) 14.8 47.3 137.5 68.3 36.8 (31.0) (100.3) (52.4) 57.6 6.3 (4.6) 11.8 4.7
Other Non-Cash Items 1,577 (450) 10,393 3,378 139 2,922 6,551 2,257 133 106 18.9 3.0 (7.4) 58.2 (28.9) (30.5) 0.1 15.1 (0.1) 9.4 0.9 8.4 9.3
Operating Cash Flow 4,738 4,333 2,160 4,735 6,501 6,524 6,680 7,032 3,877 4,608 964.7 955.8 1,068.0 795.4 665.4 562.5 408.7 467.8 297.3 264.7 215.7 199.8 166.8
Investing Activities
Capital Expenditure (4,367) (3,231) (3,100) (3,016) (2,900) (3,729) (3,628) (3,175) (3,106) (2,981) (414.9) (385.3) (377.9) (386.3) (506.7) (449.5) (411) (536.5) (181.2) (222.9) (196.6) (200.8) (204.2)
Acquisitions 0 0 1,746 8,369 135 153 93 158 (5,827) (39) (75.5) (2) (86.2) (2,245.0) (47.1) (1,540.9) 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 (25) 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 (205) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 62 606 153 123 53 12 (35) 97 62 26 8.9 (1.0) (0.5) 2.8 278.2 76.3 480.8 160.9 (1,321.9) (18.9) (31.2) (79.5) (62.3)
Investing Cash Flow (4,305) (2,830) (1,201) 5,476 (2,712) (3,564) (3,570) (3,078) (8,871) (2,994) (481.4) (413.3) (464.6) (2,628.5) (275.7) (1,914.1) 69.8 (375.6) (1,503.1) (241.8) (227.8) (280.3) (266.5)
Financing Activities
Net Debt Issuance (1,305) (1,553) 15 (8,293) (1,667) (3,054) (750) (1,661) 6,826 (341) (349.2) (179.4) (409.9) 531.4 (375.6) 1,340.0 (422.9) (57.3) 1,233.3 (11.6) 27.6 87.9 109.3
Stock Repurchased 0 0 0 (200) (1,000) 0 0 0 (17) (16) (551.8) (401.0) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1) (3) (11) (780) (1,087) (1,109) (1,100) (2,312) (1,453) (1,167) (31.9) (31.9) (32.0) (30.2) (28.7) (26.8) (25.4) (24.2) (22.7) (21.8) (19.4) (17.2) (15.7)
Other Financing Activities (14) (295) (22) (40) (53) (87) (61) (50) 2 0 (7.5) 4.3 4.2 1,302.9 1.5 109.5 1.5 (45.9) (1.4) 0.3 (1.2) 2.3 2.6
Financing Cash Flow (1,319) (1,851) (18) (9,313) (3,807) (4,250) (1,911) (4,023) 5,358 (1,518) (491.7) (578.5) (403.8) 1,833.3 (395.4) 1,314.0 (427.6) (112.4) 1,223.4 (23) 13.5 77.8 99.7
Cash Position
Net Change in Cash (886) (348) 941 898 (18) (1,290) 1,199 (69) 363 96 (8.4) (36.0) 199.5 0.2 (5.7) (37.6) 50.9 (20.2) 17.6 (0.1) 1.4 (2.7) 0
Cash at Beginning 1,900 2,248 1,307 409 427 1,717 518 587 224 126 167.2 203.2 3.7 3.5 19.0 56.6 5.7 26 8.4 8.5 7.2 9.8 9.8
Cash at End 1,014 1,900 2,248 1,307 409 427 1,717 518 587 222 158.8 167.2 203.2 3.7 13.4 19.0 56.6 5.8 26 8.4 8.6 7.1 9.8
Free Cash Flow 371 1,102 (940) 1,719 3,601 2,795 3,052 3,857 771 1,627 549.9 570.5 690.0 409.1 158.6 112.9 (2.3) (68.7) 116.1 41.8 19.1 (1) (37.4)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 12,402 13,108 14,557 17,478 19,687 20,712 21,458 23,443 17,656 17,470 17,900 18,031 18,095 18,376 15,351 7,041.5 4,974.2 2,599.7 2,656.2 2,447.7 2,479.3 2,407.4 2,380.7 1,972.0 2,117.5 1,845.9 1,676.7 1,499.3 901.5 749.7 644.8 540.2 433.2
Gross Profit 5,764 6,405 7,413 9,610 11,199 11,778 12,324 12,581 9,453 9,696 10,122 10,185 10,588 10,737 9,026 4,631.5 3,222.2 1,644.3 1,718.9 1,559.3 1,657.3 1,652.0 1,221.0 998.3 1,031.3 913.5 856.9 730.6 427.2 355.3 316.6 273 211
Operating Income (184) 460 (9,584) 95 4,285 962 (2,726) 570 2,009 2,331 2,605 2,410 1,453 2,713 2,025 2,059.9 1,233.1 721.4 793.1 665.5 736.4 754.0 750.4 575.4 557.9 525.4 508.1 402 267.7 223.3 202.8 169.4 124.8
Net Income (1,739) (55) (10,298) (1,548) 2,033 (1,232) (5,269) (1,733) 1,389 626 878 772 (239) 777 573 947.7 647.2 365.7 418.4 370.0 334.5 337.2 344.7 801.6 343.0 231.5 239.8 228.8 256 129.1 114.8 100.2 69
EPS (Diluted) -1.75 -0.06 -10.48 -1.54 1.91 -1.14 -4.92 -1.63 2.21 1.16 1.58 1.36 -0.40 1.25 1.07 3.13 2.16 3.52 3.72 3.07 2.49 2.41 2.35 5.61 1.05 0.90 1.70 1.64 1.87 0.95 0.87 0.80 0.58
Balance Sheet
Cash & Equivalents 1,003 1,889 2,234 1,251 354 409 1,693 488 551 222 161.8 243.3 167.2 203.2 3.7 13.4 19.0 56.6 5.7 26 8.4 8.5 7.2 9.8
Total Assets 34,342 33,496 34,018 45,612 57,993 59,394 64,742 70,242 75,551 47,017 22,479.4 8,254.2 7,797.0 7,895.9 7,770.4 6,318.7 6,393.3 4,705.4 4,935.5 4,709.4 2,028.5 1,862.4 1,643.3 1,319.4
Total Debt 17,707 19,118 21,296 22,004 31,174 33,621 36,452 36,061 37,726 19,688 7,753.7 3,314.5 3,011.6 3,181.8 3,648.9 3,096.3 3,476.3 2,140.4 2,611 2,664.7 645.8 652.4 689.3 544.3
Stockholders' Equity (1,117) 464 417 10,374 11,840 11,162 13,470 19,828 23,429 13,399 9,466.8 3,163.2 3,409.8 3,478.5 3,088.0 2,337.4 2,032.1 1,848 1,531.5 1,300.3 1,028.1 888.5 650.2 513.8
Cash Flow
Operating Cash Flow 4,738 4,333 2,160 4,735 6,501 6,524 6,680 7,032 3,877 4,608 964.7 955.8 1,068.0 795.4 665.4 562.5 408.7 467.8 297.3 264.7 215.7 199.8 166.8
Capital Expenditure (4,367) (3,231) (3,100) (3,016) (2,900) (3,729) (3,628) (3,175) (3,106) (2,981) (414.9) (385.3) (377.9) (386.3) (506.7) (449.5) (411) (536.5) (181.2) (222.9) (196.6) (200.8) (204.2)
Free Cash Flow 371 1,102 (940) 1,719 3,601 2,795 3,052 3,857 771 1,627 549.9 570.5 690.0 409.1 158.6 112.9 (2.3) (68.7) 116.1 41.8 19.1 (1) (37.4)