2m 2m 2m 2m 2m 2m 2m
LUMEN TECH (LUMN)
NYSE
$9.91-$0.65 (-6.15%)
Price as of Jun 03, 2026 6:40 PM EDT- $11.3BMarket Cap
- 156.93%1-Year Change
- Telecom ServicesIndustry
LUMEN TECH (LUMN)
$9.91-$0.65 (-6.15%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.4B -5.39% | 13.1B -9.95% | 14.6B -16.71% | 17.5B -11.22% | |
Cost of Revenue | 6.6B -0.97% | 6.7B -6.17% | 7.1B -9.20% | 7.9B -7.30% | |
Gross Profit | 5.8B -10.01% | 6.4B -13.60% | 7.4B -22.86% | 9.6B -14.19% | |
Sales and Marketing Expense | 3.2B +7.64% | 3.0B -7.07% | 3.2B +3.90% | 3.1B +6.32% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.7B -7.00% | 3.0B -0.97% | 3.0B -7.84% | 3.2B -19.41% | |
Total Operating Expenses | 13.2B +4.48% | 12.6B -47.61% | 24.1B +38.88% | 17.4B +12.86% | |
Operating Profit | -812.0M -276.52% | 460.0M +104.80% | -9.6B -10,188.42% | 95.0M -97.78% | |
Interest Income | N/A N/A | N/A N/A | -75.0M -9.64% | -83.0M N/A | |
Interest Expense | -1.3B -6.41% | -1.4B +18.48% | -1.2B -13.06% | -1.3B -12.48% | |
Interest Income and Expense and Net | -1.3B -6.41% | -1.4B +11.27% | -1.2B -12.86% | -1.4B -7.03% | |
Total Nonoperating Income and Expense | -1.9B +175.94% | -690.0M +5.67% | -653.0M -39.87% | -1.1B -31.44% | |
Income before Taxes | -2.7B +1,080.87% | -230.0M -97.75% | -10.2B +933.00% | -991.0M -136.69% | |
Income Taxes | -977.0M +458.29% | -175.0M -386.89% | 61.0M -89.05% | 557.0M -16.62% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.7B +3,061.82% | -55.0M -99.47% | -10.3B +565.25% | -1.5B -176.14% | |
Net Income from Continuing Operations Applicable to Common | -2.7B +1,080.87% | -230.0M -97.75% | -10.2B +933.00% | -991.0M -136.69% | |
Basic EPS and Net Income | -1.75 +2,816.67% | -0.06 -99.43% | -10.48 +580.52% | -1.54 -180.21% | |
Diluted EPS and Net Income | -1.75 +2,816.67% | -0.06 -99.43% | -10.48 +580.52% | -1.54 -180.63% | |
Basic Weighted Average Shares | 994.5M +0.70% | 987.7M +0.47% | 983.1M -2.43% | 1.0B -4.91% | |
Diluted Weighted Average Shares | 994.5M +0.70% | 987.7M +0.47% | 983.1M -2.43% | 1.0B -5.56% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0B -46.90% | 1.9B -15.44% | 2.2B +78.58% | 1.3B +253.39% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.0B -46.90% | 1.9B -15.44% | 2.2B +78.58% | 1.3B +253.39% | |
Total Current Assets | 7.9B +80.00% | 4.4B -7.98% | 4.8B -11.90% | 5.4B -53.02% | |
Accumulated Depreciation | 23.7B +2.69% | 23.1B +8.46% | 21.3B +7.20% | 19.9B +3.19% | |
Property and Plant and Equipment and Net | 19.6B -4.14% | 20.4B +3.36% | 19.8B +3.09% | 19.2B -8.27% | |
Total Long-Term Assets | 2.4B +25.33% | 1.9B -6.83% | 2.1B -5.57% | 2.2B -16.65% | |
Total Assets | 34.3B +2.53% | 33.5B -1.53% | 34.0B -25.37% | 45.6B -21.40% | |
Income Taxes Payable | 2.5B -19.39% | 3.2B -6.39% | 3.4B -21.82% | 4.3B +1.03% | |
Total Short-Term Debt | 88.0M -78.64% | 412.0M +162.42% | 157.0M +1.95% | 154.0M -90.09% | |
Total Current Liabilities | 4.4B +20.64% | 3.6B +2.97% | 3.5B -26.42% | 4.8B -33.00% | |
Total Long-Term Debt | 17.4B -0.81% | 17.5B -11.78% | 19.8B -2.87% | 20.4B -25.56% | |
Total Long-Term Liabilities | 2.9B -4.36% | 3.1B +15.89% | 2.6B -39.35% | 4.4B +15.06% | |
Total Liabilities | 4.4B +20.64% | 3.6B +2.97% | 3.5B -26.42% | 4.8B -33.00% | |
Retained Earnings | -19.7B +9.68% | -18.0B +0.31% | -17.9B +137.30% | -7.5B +25.81% | |
Total Stockholders Equity | -1.1B -340.73% | 464.0M +11.27% | 417.0M -96.00% | 10.4B -11.85% | |
Total Shares Outstanding | 1.0B +1.05% | 1.0B +0.62% | 1.0B +0.68% | 1.0B -2.13% | |
Cash Flow | |||||
Cash from Operating Activities | 4.7B +9.35% | 4.3B +100.60% | 2.2B -54.38% | 4.7B -27.17% | |
Capital Expenditures | 4.4B +35.16% | 3.2B +4.23% | 3.1B +2.79% | 3.0B +4.00% | |
Cash from Investing Activities | -4.3B +52.12% | -2.8B +135.64% | -1.2B -121.93% | 5.5B +301.92% | |
Dividends Paid | 1.0M -66.67% | 3.0M -72.73% | 11.0M -98.59% | 780.0M -28.24% | |
Cash from Financing Activities | -1.3B -28.74% | -1.9B +10,183.33% | -18.0M -99.81% | -9.3B +144.63% | |
Financials Ratio | |||||
Gross Margin | 46.48% -4.88% | 48.86% -4.05% | 50.92% -7.38% | 54.98% -3.34% | |
Operating Margin | -6.55% -286.57% | 3.51% +105.33% | -65.84% -12,213.65% | 0.54% -97.50% | |
Return on Assets | -5.13% +3,047.27% | -0.16% -99.37% | -25.87% +765.61% | -2.99% -186.30% | |
Return on Equity | 532.62% +4,365.80% | -12.49% -93.42% | -189.75% +1,265.37% | -13.90% -178.62% | |
Revenue Growth | -5.39% -45.89% | -9.95% -40.44% | -16.71% +48.94% | -11.22% +126.73% | |
Current Ratio | 1.80 +49.20% | 1.21 -10.63% | 1.35 +19.73% | 1.13 -29.87% | |
Cash Ratio | 0.23 -55.98% | 0.52 -17.88% | 0.63 +142.65% | 0.26 +427.33% | |
Debt-to-Equity Ratio | -15.61 -140.46% | 38.59 -19.49% | 47.93 +2,331.78% | 1.97 -19.47% | |
Debt-to-Assets Ratio | 0.51 -4.99% | 0.53 -9.02% | 0.59 +30.20% | 0.45 -9.69% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow