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LUMN Lumen Technologies

Watchlist

1.210
0.0000.00%

Close Apr 26 16:00 ET

1.230
+0.020+1.64%

Post 19:58 ET

1.23BMarket Cap-115P/E (TTM)

Lumen Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

78.58%2.23B

23.41%311M

14.17%411M

213.66%1.15B

253.39%1.25B

-60.31%252M

-61.50%360M

-24.69%366M

-Cash and cash equivalents

78.58%2.23B

23.41%311M

14.17%411M

213.66%1.15B

253.39%1.25B

-60.31%252M

-61.50%360M

-24.69%366M

Receivables

5.37%1.61B

0.06%1.55B

3.40%1.58B

-8.58%1.45B

-11.32%1.53B

-9.61%1.55B

-22.39%1.53B

-18.79%1.59B

-Accounts receivable

-10.46%1.18B

-3.16%1.41B

0.89%1.47B

0.92%1.43B

2.97%1.32B

-5.45%1.46B

-23.36%1.46B

-24.64%1.42B

-Notes receivable

----

--0

--56M

-Taxes receivable

--273M

103.33%122M

225.00%91M

----

--0

300.00%60M

133.33%28M

183.33%17M

-Other receivables

-24.15%223M

-42.86%20M

-58.54%17M

-80.85%18M

-38.49%294M

-66.67%35M

-22.64%41M

46.88%94M

-Recievables adjustments allowances

21.18%-67M

----

25.44%-85M

----

Inventory

-11.44%209M

26.82%227M

35.76%205M

74.22%223M

145.83%236M

73.79%179M

32.46%151M

28.00%128M

Prepaid assets

23.82%395M

5.66%392M

12.59%456M

0.00%410M

8.14%319M

26.19%371M

9.76%405M

1.74%410M

Current deferred assets

-6.28%209M

-12.34%206M

-12.50%210M

-11.38%218M

-10.08%223M

-5.24%235M

-16.08%240M

-13.68%246M

Other current assets

180.00%14M

7.14%15M

-68.75%5M

-9.09%10M

-54.55%5M

-36.36%14M

-77.78%16M

-83.33%11M

Total current assets

-12.40%4.78B

-50.48%4.65B

-58.67%4.87B

-54.09%5.41B

-52.75%5.45B

-19.82%9.38B

214.74%11.79B

257.49%11.77B

Non current assets

Net PPE

3.09%19.76B

-5.34%19.61B

-6.22%19.43B

-7.24%19.32B

-8.27%19.17B

-1.02%20.71B

-20.29%20.72B

-20.17%20.83B

-Gross PPE

5.18%41.08B

-1.27%40.58B

-1.91%39.96B

-2.11%39.61B

-2.77%39.05B

-4.30%41.1B

-30.84%40.74B

-30.60%40.46B

-Accumulated depreciation

-7.20%-21.32B

-2.87%-20.98B

-2.54%-20.53B

-3.34%-20.29B

-3.19%-19.89B

7.43%-20.39B

39.18%-20.02B

39.05%-19.64B

Goodwill and other intangible assets

-60.51%7.43B

-57.02%9.61B

-56.75%9.76B

-17.88%18.69B

-18.00%18.82B

-3.43%22.35B

-14.91%22.58B

-14.87%22.76B

-Goodwill

-84.48%1.96B

-75.73%3.86B

-75.77%3.86B

-20.77%12.66B

-20.82%12.66B

-0.43%15.92B

-15.48%15.95B

-15.26%15.98B

-Other intangible assets

-11.29%5.47B

-10.75%5.74B

-11.00%5.9B

-11.07%6.03B

-11.54%6.17B

-10.11%6.44B

-13.51%6.63B

-13.94%6.79B

Other non current assets

-5.57%2.05B

-12.96%2.06B

-18.92%2.1B

-21.01%2.11B

-16.65%2.17B

-6.55%2.37B

-3.29%2.59B

-1.15%2.68B

Total non current assets

-27.19%29.24B

-31.17%31.28B

-31.80%31.3B

-13.27%40.13B

-13.55%40.16B

-2.51%45.44B

-16.88%45.89B

-16.69%46.27B

Total assets

-25.42%34.02B

-34.47%35.92B

-37.29%36.17B

-21.55%45.53B

-21.35%45.61B

-5.99%54.82B

-2.16%57.68B

-1.34%58.04B

Liabilities

Current liabilities

Payables

-37.10%1.39B

1.40%1.3B

9.25%1.41B

112.39%2.43B

123.33%2.2B

15.78%1.28B

2.06%1.29B

-15.92%1.15B

-accounts payable

8.62%1.13B

0.59%1.02B

11.21%1.17B

25.39%1.13B

37.73%1.04B

21.71%1.01B

9.01%1.05B

-11.31%902M

-Total tax payable

-78.32%251M

4.36%287M

0.43%234M

434.02%1.3B

407.89%1.16B

-1.79%275M

-20.75%233M

-29.48%244M

Current accrued expenses

-1.03%864M

-10.29%872M

-18.48%781M

-24.16%678M

-23.29%873M

-11.80%972M

-22.24%958M

-20.95%894M

Current debt and capital lease obligation

-14.66%425M

-88.35%451M

-14.21%477M

-11.13%479M

-74.32%498M

33.91%3.87B

-81.37%556M

-87.25%539M

-Current debt

1.95%157M

-95.54%155M

-1.28%154M

-1.92%153M

-90.09%154M

38.90%3.47B

-93.99%156M

-95.94%156M

-Current capital lease obligation

-22.09%268M

-25.25%296M

-19.25%323M

-14.88%326M

-10.65%344M

1.80%396M

2.83%400M

-1.03%383M

Current deferred liabilities

8.56%647M

3.04%643M

0.32%627M

-5.45%607M

-3.40%596M

0.00%624M

-16.44%625M

-15.30%642M

Other current liabilities

-70.74%213M

-66.82%652M

-71.43%673M

-73.29%650M

-70.75%728M

-23.69%1.97B

723.78%2.36B

692.83%2.43B

Current liabilities

-27.83%3.53B

-55.02%3.92B

-31.45%3.96B

-14.27%4.85B

-31.69%4.9B

5.00%8.72B

-11.20%5.78B

-27.38%5.66B

Non current liabilities

Long term debt and capital lease obligation

-2.87%19.83B

-9.30%19.74B

-28.84%19.9B

-30.48%19.74B

-25.56%20.42B

-20.16%21.76B

-2.13%27.97B

2.89%28.4B

-Long term debt

-2.87%19.83B

-9.30%19.74B

-28.84%19.9B

-30.48%19.74B

-25.56%20.42B

-20.16%21.76B

-2.13%27.97B

2.89%28.4B

Non current deferred liabilities

3.56%5.1B

10.86%5.09B

18.81%5.05B

18.62%5.01B

21.54%4.92B

23.12%4.6B

16.77%4.25B

21.64%4.22B

Employee benefits

4.14%2.49B

-27.26%2.32B

-34.28%2.34B

-35.11%2.36B

-35.55%2.39B

-19.80%3.19B

-17.77%3.55B

-18.06%3.63B

Other non current liabilities

1.49%2.65B

-33.92%2.63B

-32.54%2.63B

-32.99%2.58B

-31.24%2.61B

3.14%3.97B

-6.92%3.9B

-9.12%3.85B

Total non current liabilities

-0.90%30.07B

-11.16%29.78B

-24.58%29.92B

-25.97%29.69B

-22.17%30.34B

-13.65%33.53B

-2.59%39.68B

0.91%40.1B

Total liabilities

-4.65%33.6B

-20.21%33.7B

-25.46%33.88B

-24.52%34.54B

-23.65%35.24B

-10.37%42.24B

-3.78%45.46B

-3.72%45.76B

Shareholders'equity

Share capital

0.60%1.01B

-2.61%1.01B

-2.33%1.01B

-2.71%1.01B

-2.15%1B

0.39%1.04B

-6.61%1.03B

-6.60%1.03B

-common stock

0.60%1.01B

-2.61%1.01B

-2.33%1.01B

-2.71%1.01B

-2.15%1B

0.39%1.04B

-6.61%1.03B

-6.60%1.03B

-Preferred stock

--0

Retained earnings

-135.34%-17.91B

-254.01%-15.85B

-211.99%-15.77B

-30.30%-7.04B

-26.86%-7.61B

31.19%-4.48B

28.30%-5.06B

28.55%-5.4B

Paid-in capital

0.25%18.13B

-0.57%18.12B

-1.94%18.1B

-3.21%18.09B

-4.70%18.08B

-5.27%18.22B

-9.34%18.46B

-9.24%18.7B

Gains losses not affecting retained earnings

26.30%-810M

52.00%-1.06B

52.50%-1.05B

47.78%-1.07B

49.07%-1.1B

14.55%-2.2B

18.19%-2.22B

28.05%-2.05B

Total stockholders'equity

-95.98%417M

-82.36%2.22B

-81.31%2.28B

-10.48%11B

-12.38%10.37B

12.47%12.58B

4.38%12.22B

8.66%12.28B

Total equity

-95.98%417M

-82.36%2.22B

-81.31%2.28B

-10.48%11B

-12.38%10.37B

12.47%12.58B

4.38%12.22B

8.66%12.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	78.58%2.23B	78.58%2.23B	23.41%311M	14.17%411M	213.66%1.15B	253.39%1.25B	253.39%1.25B	-60.31%252M	-61.50%360M	-24.69%366M
-Cash and cash equivalents	78.58%2.23B	78.58%2.23B	23.41%311M	14.17%411M	213.66%1.15B	253.39%1.25B	253.39%1.25B	-60.31%252M	-61.50%360M	-24.69%366M
Receivables	5.37%1.61B	5.37%1.61B	0.06%1.55B	3.40%1.58B	-8.58%1.45B	-11.32%1.53B	-11.32%1.53B	-9.61%1.55B	-22.39%1.53B	-18.79%1.59B
-Accounts receivable	-10.46%1.18B	-10.46%1.18B	-3.16%1.41B	0.89%1.47B	0.92%1.43B	2.97%1.32B	2.97%1.32B	-5.45%1.46B	-23.36%1.46B	-24.64%1.42B
-Notes receivable	----	----	----	----	----	----	----	--0	--0	--56M
-Taxes receivable	--273M	--273M	103.33%122M	225.00%91M	----	--0	--0	300.00%60M	133.33%28M	183.33%17M
-Other receivables	-24.15%223M	-24.15%223M	-42.86%20M	-58.54%17M	-80.85%18M	-38.49%294M	-38.49%294M	-66.67%35M	-22.64%41M	46.88%94M
-Recievables adjustments allowances	21.18%-67M	21.18%-67M	----	----	----	25.44%-85M	25.44%-85M	----	----	----
Inventory	-11.44%209M	-11.44%209M	26.82%227M	35.76%205M	74.22%223M	145.83%236M	145.83%236M	73.79%179M	32.46%151M	28.00%128M
Prepaid assets	23.82%395M	23.82%395M	5.66%392M	12.59%456M	0.00%410M	8.14%319M	8.14%319M	26.19%371M	9.76%405M	1.74%410M
Current deferred assets	-6.28%209M	-6.28%209M	-12.34%206M	-12.50%210M	-11.38%218M	-10.08%223M	-10.08%223M	-5.24%235M	-16.08%240M	-13.68%246M
Other current assets	180.00%14M	180.00%14M	7.14%15M	-68.75%5M	-9.09%10M	-54.55%5M	-54.55%5M	-36.36%14M	-77.78%16M	-83.33%11M
Total current assets	-12.40%4.78B	-12.40%4.78B	-50.48%4.65B	-58.67%4.87B	-54.09%5.41B	-52.75%5.45B	-52.75%5.45B	-19.82%9.38B	214.74%11.79B	257.49%11.77B
Non current assets
Net PPE	3.09%19.76B	3.09%19.76B	-5.34%19.61B	-6.22%19.43B	-7.24%19.32B	-8.27%19.17B	-8.27%19.17B	-1.02%20.71B	-20.29%20.72B	-20.17%20.83B
-Gross PPE	5.18%41.08B	5.18%41.08B	-1.27%40.58B	-1.91%39.96B	-2.11%39.61B	-2.77%39.05B	-2.77%39.05B	-4.30%41.1B	-30.84%40.74B	-30.60%40.46B
-Accumulated depreciation	-7.20%-21.32B	-7.20%-21.32B	-2.87%-20.98B	-2.54%-20.53B	-3.34%-20.29B	-3.19%-19.89B	-3.19%-19.89B	7.43%-20.39B	39.18%-20.02B	39.05%-19.64B
Goodwill and other intangible assets	-60.51%7.43B	-60.51%7.43B	-57.02%9.61B	-56.75%9.76B	-17.88%18.69B	-18.00%18.82B	-18.00%18.82B	-3.43%22.35B	-14.91%22.58B	-14.87%22.76B
-Goodwill	-84.48%1.96B	-84.48%1.96B	-75.73%3.86B	-75.77%3.86B	-20.77%12.66B	-20.82%12.66B	-20.82%12.66B	-0.43%15.92B	-15.48%15.95B	-15.26%15.98B
-Other intangible assets	-11.29%5.47B	-11.29%5.47B	-10.75%5.74B	-11.00%5.9B	-11.07%6.03B	-11.54%6.17B	-11.54%6.17B	-10.11%6.44B	-13.51%6.63B	-13.94%6.79B
Other non current assets	-5.57%2.05B	-5.57%2.05B	-12.96%2.06B	-18.92%2.1B	-21.01%2.11B	-16.65%2.17B	-16.65%2.17B	-6.55%2.37B	-3.29%2.59B	-1.15%2.68B
Total non current assets	-27.19%29.24B	-27.19%29.24B	-31.17%31.28B	-31.80%31.3B	-13.27%40.13B	-13.55%40.16B	-13.55%40.16B	-2.51%45.44B	-16.88%45.89B	-16.69%46.27B
Total assets	-25.42%34.02B	-25.42%34.02B	-34.47%35.92B	-37.29%36.17B	-21.55%45.53B	-21.35%45.61B	-21.35%45.61B	-5.99%54.82B	-2.16%57.68B	-1.34%58.04B
Liabilities
Current liabilities
Payables	-37.10%1.39B	-37.10%1.39B	1.40%1.3B	9.25%1.41B	112.39%2.43B	123.33%2.2B	123.33%2.2B	15.78%1.28B	2.06%1.29B	-15.92%1.15B
-accounts payable	8.62%1.13B	8.62%1.13B	0.59%1.02B	11.21%1.17B	25.39%1.13B	37.73%1.04B	37.73%1.04B	21.71%1.01B	9.01%1.05B	-11.31%902M
-Total tax payable	-78.32%251M	-78.32%251M	4.36%287M	0.43%234M	434.02%1.3B	407.89%1.16B	407.89%1.16B	-1.79%275M	-20.75%233M	-29.48%244M
Current accrued expenses	-1.03%864M	-1.03%864M	-10.29%872M	-18.48%781M	-24.16%678M	-23.29%873M	-23.29%873M	-11.80%972M	-22.24%958M	-20.95%894M
Current debt and capital lease obligation	-14.66%425M	-14.66%425M	-88.35%451M	-14.21%477M	-11.13%479M	-74.32%498M	-74.32%498M	33.91%3.87B	-81.37%556M	-87.25%539M
-Current debt	1.95%157M	1.95%157M	-95.54%155M	-1.28%154M	-1.92%153M	-90.09%154M	-90.09%154M	38.90%3.47B	-93.99%156M	-95.94%156M
-Current capital lease obligation	-22.09%268M	-22.09%268M	-25.25%296M	-19.25%323M	-14.88%326M	-10.65%344M	-10.65%344M	1.80%396M	2.83%400M	-1.03%383M
Current deferred liabilities	8.56%647M	8.56%647M	3.04%643M	0.32%627M	-5.45%607M	-3.40%596M	-3.40%596M	0.00%624M	-16.44%625M	-15.30%642M
Other current liabilities	-70.74%213M	-70.74%213M	-66.82%652M	-71.43%673M	-73.29%650M	-70.75%728M	-70.75%728M	-23.69%1.97B	723.78%2.36B	692.83%2.43B
Current liabilities	-27.83%3.53B	-27.83%3.53B	-55.02%3.92B	-31.45%3.96B	-14.27%4.85B	-31.69%4.9B	-31.69%4.9B	5.00%8.72B	-11.20%5.78B	-27.38%5.66B
Non current liabilities
Long term debt and capital lease obligation	-2.87%19.83B	-2.87%19.83B	-9.30%19.74B	-28.84%19.9B	-30.48%19.74B	-25.56%20.42B	-25.56%20.42B	-20.16%21.76B	-2.13%27.97B	2.89%28.4B
-Long term debt	-2.87%19.83B	-2.87%19.83B	-9.30%19.74B	-28.84%19.9B	-30.48%19.74B	-25.56%20.42B	-25.56%20.42B	-20.16%21.76B	-2.13%27.97B	2.89%28.4B
Non current deferred liabilities	3.56%5.1B	3.56%5.1B	10.86%5.09B	18.81%5.05B	18.62%5.01B	21.54%4.92B	21.54%4.92B	23.12%4.6B	16.77%4.25B	21.64%4.22B
Employee benefits	4.14%2.49B	4.14%2.49B	-27.26%2.32B	-34.28%2.34B	-35.11%2.36B	-35.55%2.39B	-35.55%2.39B	-19.80%3.19B	-17.77%3.55B	-18.06%3.63B
Other non current liabilities	1.49%2.65B	1.49%2.65B	-33.92%2.63B	-32.54%2.63B	-32.99%2.58B	-31.24%2.61B	-31.24%2.61B	3.14%3.97B	-6.92%3.9B	-9.12%3.85B
Total non current liabilities	-0.90%30.07B	-0.90%30.07B	-11.16%29.78B	-24.58%29.92B	-25.97%29.69B	-22.17%30.34B	-22.17%30.34B	-13.65%33.53B	-2.59%39.68B	0.91%40.1B
Total liabilities	-4.65%33.6B	-4.65%33.6B	-20.21%33.7B	-25.46%33.88B	-24.52%34.54B	-23.65%35.24B	-23.65%35.24B	-10.37%42.24B	-3.78%45.46B	-3.72%45.76B
Shareholders'equity
Share capital	0.60%1.01B	0.60%1.01B	-2.61%1.01B	-2.33%1.01B	-2.71%1.01B	-2.15%1B	-2.15%1B	0.39%1.04B	-6.61%1.03B	-6.60%1.03B
-common stock	0.60%1.01B	0.60%1.01B	-2.61%1.01B	-2.33%1.01B	-2.71%1.01B	-2.15%1B	-2.15%1B	0.39%1.04B	-6.61%1.03B	-6.60%1.03B
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-135.34%-17.91B	-135.34%-17.91B	-254.01%-15.85B	-211.99%-15.77B	-30.30%-7.04B	-26.86%-7.61B	-26.86%-7.61B	31.19%-4.48B	28.30%-5.06B	28.55%-5.4B
Paid-in capital	0.25%18.13B	0.25%18.13B	-0.57%18.12B	-1.94%18.1B	-3.21%18.09B	-4.70%18.08B	-4.70%18.08B	-5.27%18.22B	-9.34%18.46B	-9.24%18.7B
Gains losses not affecting retained earnings	26.30%-810M	26.30%-810M	52.00%-1.06B	52.50%-1.05B	47.78%-1.07B	49.07%-1.1B	49.07%-1.1B	14.55%-2.2B	18.19%-2.22B	28.05%-2.05B
Total stockholders'equity	-95.98%417M	-95.98%417M	-82.36%2.22B	-81.31%2.28B	-10.48%11B	-12.38%10.37B	-12.38%10.37B	12.47%12.58B	4.38%12.22B	8.66%12.28B
Total equity	-95.98%417M	-95.98%417M	-82.36%2.22B	-81.31%2.28B	-10.48%11B	-12.38%10.37B	-12.38%10.37B	12.47%12.58B	4.38%12.22B	8.66%12.28B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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No Data

Price Target

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Heat List

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