Lumen Technologies, Inc. Financial Ratios — LUMN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	17.51	32.05	-18.66	113.03	114.62	91.92	102.21	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.47	1.41	-0.45	1.53	1.82	1.32	2.27	-2.38	-7.81	-1.98	3.46	-2.99	-25.86	-0.16	-5.13
Return on Capital (%)	6.84	6.75	-7.36	7.86	8.3	6.95	- -	- -	- -	- -	12.8	- -	- -	- -	- -
Return on Invested Capital (%)	4.09	4.06	-6.9	4.51	4.89	4.21	- -	- -	- -	- -	7.58	- -	- -	- -	- -
Gross Margin (%)	58.8	58.43	58.51	56.49	56.55	55.5	53.54	55.72	57.43	56.87	56.89	54.98	50.92	48.86	46.48
EBITDA Margin (%)	39.42	40.78	39.16	37.92	37.81	35.77	33.67	37.27	40.12	40.14	42.18	37.37	28.96	26.19	20.68
Operating Margin (%)	13.19	14.76	14.06	13.37	14.41	13.35	11.38	14.6	17.62	17.4	21.77	18.84	8.45	3.64	-1.48
Incremental Operating Margin (%)	-0.42	22.74	59.79	210.94	-129.01	57.21	-174.19	26.14	-43.14	23.59	-66.44	44.91	70.63	51.97	- -
Pretax Margin (%)	6.18	6.8	1.24	6.16	7.35	5.84	3.06	-6.92	-22.21	-3.78	13.72	-5.67	-70.32	-1.75	-21.9
Profit Margin (%)	3.73	4.23	-1.32	4.28	4.91	3.58	7.87	-7.67	-24.55	-5.95	10.33	-8.86	-70.74	-0.42	-14.02
Net Income to Common Margin (%)	3.73	4.23	-1.32	4.28	4.91	3.58	7.87	-7.67	-24.55	-5.95	10.33	-8.86	-70.74	-0.42	-14.02
Effective Tax Rate (%)	39.56	37.84	206.7	30.45	33.28	38.63	- -	- -	- -	- -	24.73	- -	- -	- -	- -
Dvd Payout Ratio (%)	271.55	233.08	-544.35	159.07	136.45	186.42	104.61	-133.41	-20.88	-90.02	53.47	-50.39	-0.11	-5.45	-0.06
Sustainable Growth Rate (%)	-30.04	-42.65	-120.27	-66.76	-41.78	-79.44	-4.71	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	21,836	20,605	20,966	20,503	20,225	19,688	37,726	36,061	35,110	32,216	29,367	20,916	20,256	18,159	17,707
ST Debt	480	1,205	785	550	1,503	1,503	443	652	2,716	2,806	1,939	498	425	665	354
LT Debt	21,356	19,400	20,181	19,953	18,722	18,185	37,283	35,409	32,394	29,410	27,428	20,418	19,831	17,494	17,353
Total Debt/EBITDA	3.61	2.75	2.96	3	2.99	3.15	6.35	4.28	4.08	3.87	3.54	3.2	4.81	5.29	6.9
Net Debt/EBITDA	3.59	2.72	2.94	2.98	2.97	3.12	6.25	4.23	3.83	3.78	3.45	2.96	4.21	4.67	6.41
Total Debt/EBIT	10.78	7.59	8.24	8.51	7.84	8.44	18.78	10.94	9.29	8.94	6.85	6.35	16.47	38.07	-96.23
Net Debt/EBIT	10.72	7.52	8.17	8.45	7.79	8.34	18.5	10.79	8.73	8.72	6.68	5.87	14.43	33.58	-89.34
EBITDA to Interest Expense	5.64	5.68	5.46	5.22	5.16	4.74	4.01	3.87	4.26	4.98	5.46	4.9	3.64	2.5	2
EBITDA-CapEx/Interest Expense	3.4	3.47	3.11	2.89	2.97	2.48	1.92	2.41	4.26	4.98	5.46	4.9	3.64	2.5	2
EBIT to Interest Expense	1.89	2.06	1.96	1.84	1.97	1.77	1.36	1.51	1.87	2.16	2.82	2.47	1.06	0.35	-0.14
Interest Expense	1,072	1,319	1,298	1,311	1,312	1,318	1,481	2,177	2,021	1,668	1,522	1,332	1,158	1,372	1,284
Common Equity/Total Assets	5.24	3.54	1.26	1.46	1.71	1.16	2.87	-0.8	-8.84	-11.67	-8.58	-14.49	-49.68	3.54	-1.5
Long-Term Debt/Equity (%)	102.54	100.58	117.39	132.82	133.16	135.72	158.71	178.58	240.49	263.48	231.66	196.82	4,755.64	3,770.26	- -
Long-Term Debt/Capital (%)	86.2	86.16	93.36	94.03	88.98	89.87	93.45	99.75	110.24	116.33	112.44	142.69	590.74	90.43	100.94
Long-Term Debt/Total Assets (%)	38.11	35.97	38.97	40.63	39.33	38.68	49.31	50.4	50.04	49.52	47.3	44.76	58.3	52.23	50.53
Total Debt/Equity (%)	104.84	106.82	121.96	136.48	143.85	146.94	160.6	181.87	260.65	288.62	248.03	201.62	4,857.55	3,913.58	-1,585.23
Total Debt/Capital (%)	88.14	91.51	96.99	96.63	96.12	97.3	94.56	101.59	119.48	127.43	120.39	146.17	603.4	93.86	103
Total Debt/Total Assets (%)	38.96	38.2	40.49	41.76	42.49	41.87	49.89	51.33	54.23	54.24	50.64	45.86	59.54	54.21	51.56
Net Debt to Equity	104.23	105.73	120.98	135.63	142.95	145.28	158.25	179.41	245.02	281.59	241.79	186.24	4,257.55	3,451.94	-1,471.62
Net Debt/Capital (%)	88.08	91.43	96.97	96.61	96.1	97.27	94.48	101.61	119.17	126.35	119.09	147.96	1,580.94	91.75	101.54
EBITDA	6,051	7,493	7,086	6,838	6,768	6,249	5,945	8,416	8,609	8,314	8,304	6,532	4,215	3,433	2,565
EBITDA-CapEx	3,640	4,574	4,038	3,791	3,896	3,268	2,839	5,241	8,609	8,314	8,304	6,532	4,215	3,433	2,565
Operating Income (Loss)	2,025	2,713	2,545	2,410	2,579	2,333	2,009	3,296	3,780	3,604	4,285	3,293	1,230	477	-184

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.05	0.04	0.03	0.03	0.04	0.11	0.09	0.23	0.06	0.05	0.26	0.63	0.52	0.23
Current Ratio	0.88	0.79	0.89	0.69	0.58	0.97	0.86	0.69	0.66	0.48	1.61	1.11	1.35	1.21	1.8
Quick Ratio	0.52	0.47	0.49	0.54	0.45	0.43	0.69	0.55	0.55	0.37	0.29	0.57	1.09	0.99	0.64
CFO/Avg Current Liab	1.67	1.41	1.23	1.25	1.21	0.93	0.76	1.35	1.04	0.94	0.94	0.78	0.51	1.21	1.18
Common Equity/Total Assets	5.24	3.54	1.26	1.46	1.71	1.16	2.87	-0.8	-8.84	-11.67	-8.58	-14.49	-49.68	3.54	-1.5
Long-Term Debt/Equity (%)	102.54	100.58	117.39	132.82	133.16	135.72	158.71	178.58	240.49	263.48	231.66	196.82	4,755.64	3,770.26	- -
Long-Term Debt/Capital (%)	86.2	86.16	93.36	94.03	88.98	89.87	93.45	99.75	110.24	116.33	112.44	142.69	590.74	90.43	100.94
Long-Term Debt/Total Assets (%)	38.11	35.97	38.97	40.63	39.33	38.68	49.31	50.4	50.04	49.52	47.3	44.76	58.3	52.23	50.53
Total Debt/Equity (%)	104.84	106.82	121.96	136.48	143.85	146.94	160.6	181.87	260.65	288.62	248.03	201.62	4,857.55	3,913.58	-1,585.23
Total Debt/Capital (%)	88.14	91.51	96.99	96.63	96.12	97.3	94.56	101.59	119.48	127.43	120.39	146.17	603.4	93.86	103
Total Debt/Total Assets (%)	38.96	38.2	40.49	41.76	42.49	41.87	49.89	51.33	54.23	54.24	50.64	45.86	59.54	54.21	51.56
CFO/Total Liabilities	11.93	17.5	16.07	15.22	15.36	13.71	7.44	13.94	13.03	13.53	14.09	13.44	6.43	13.12	13.36
CFO/CapEx	1.74	2.08	1.82	1.7	1.79	1.55	1.25	2.21	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.37	1.62	1.44	1.53	1.39	1.31	0.89	1.12	0.8	0.66	1.05	0.77	-0.15	-0.26	-0.26

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.38	10.35	9.93	9.79	9.92	9.52	8.56	10.41	10.56	11.23	13.13	13.44	11.65	11.1	9.97
Days Sales Outstanding	29.49	35.26	36.75	37.28	36.81	38.35	42.66	35.07	34.57	32.5	27.79	27.15	31.34	32.89	36.6
Inventory Turnover	90.54	65.85	51.42	52.48	56.36	55.93	62.62	80.64	81.19	85.09	84.46	47.4	32.11	37.76	42.69
Days Inventory Outstanding	4.03	5.54	7.1	6.95	6.48	6.53	5.83	4.53	4.5	4.29	4.32	7.7	11.37	9.67	8.55
Accounts Payable Turnover	7.53	5.87	6.51	6.68	7.1	7.23	6	5.73	4.99	6.25	8.96	8.89	6.54	7.05	5.9
Accounts Payable Turnover Days	48.47	62.14	56.04	54.6	51.4	50.47	60.87	63.71	73.19	58.38	40.72	41.07	55.85	51.75	61.88
Cash Conversion Cycle	-14.95	-21.34	-12.19	-10.37	-8.12	-5.59	-12.38	-24.12	-34.12	-21.6	-8.61	-6.22	-13.14	-9.2	-16.73
Inventory to Cash Days	25.46	29.71	29.65	30.32	30.33	31.82	36.83	30.54	30.08	28.21	23.47	19.45	19.97	23.22	28.05
Inventories	107	125	167	132	144	134	128	120	105	105	96	236	209	146	165
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	107	125	167	132	144	134	128	120	105	105	96	236	209	146	165

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	19,819	24,262	19,138	22,499	13,946	12,830	10,472	16,148	14,154	10,522	13,297	5,259	1,799	5,245	7,728
- Cash & Cash Equivalents	128	211	168	128	126	222	551	488	1,690	406	354	1,251	2,234	1,889	1,003
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21,836	20,605	20,966	20,503	20,225	19,688	37,726	36,061	35,110	32,216	29,367	20,916	20,256	18,159	17,707
Enterprise Value	41,527	44,656	39,936	42,874	34,045	32,296	47,647	51,721	47,574	42,332	42,310	24,924	19,821	21,515	24,432
Total Capital	24,774	22,516	21,616	21,219	21,041	20,234	39,898	35,498	29,386	25,282	24,393	14,309	3,357	19,346	17,191
Total Debt/Capital (%)	88.14	91.51	96.99	96.63	96.12	97.3	94.56	101.59	119.48	127.43	120.39	146.17	603.4	93.86	103
Total Debt / EV	0.53	0.46	0.52	0.48	0.59	0.61	0.79	0.7	0.74	0.76	0.69	0.84	1.02	0.84	0.72
EV/Sales	2.71	2.43	2.21	2.38	1.9	1.85	2.7	2.29	2.22	2.04	2.15	1.43	1.36	1.64	1.97
EV/EBITDA	6.86	5.96	5.64	6.27	5.03	5.17	8.01	6.15	5.53	5.09	5.1	3.82	4.7	6.27	9.53
EV/EBIT	20.51	16.46	15.69	17.79	13.2	13.84	23.72	15.69	12.59	11.75	9.87	7.57	16.11	45.1	- -
EV/Cash Flow to Firm	8.56	6.49	9.57	7.03	5.65	5.96	6.2	5.48	5.34	4.63	5.53	3.66	5.96	4.62	4.39
EV/Free Cash Flow to Firm	5.72	4.55	5.53	4.69	3.83	3.85	4.41	4.1	5.34	4.63	5.53	3.66	5.96	4.62	4.39
Diluted Market Cap	19,869	24,344	19,138	22,550	13,966	12,857	10,487	16,148	14,154	10,522	13,388	5,259	1,799	5,245	7,728
Diluted Enterprise Value	41,577	44,738	39,936	42,925	34,065	32,323	47,662	51,721	47,574	42,332	42,401	24,924	19,821	21,515	24,432
EV per Share	77.94	72	66.46	75.42	61.42	59.86	75.89	48.52	44.4	39.23	39.93	24.74	20.16	21.78	24.57
TTM Sales	15,351	18,376	18,095	18,031	17,900	17,470	17,656	22,580	21,458	20,712	19,687	17,478	14,557	13,108	12,402
TTM EBITDA	6,051	7,493	7,086	6,838	6,768	6,249	5,945	8,416	8,609	8,314	8,304	6,532	4,215	3,433	2,565
TTM Operating Income	2,025	2,713	2,545	2,410	2,579	2,333	2,009	3,296	3,780	3,604	4,285	3,293	1,230	477	-184
TTM Cash Flow to Firm	4,849	6,885	4,174	6,100	6,028	5,417	7,687	9,446	8,914	9,152	7,647	6,816	3,325	4,661	5,560
TTM Free Cash Flow to Firm	7,260	9,804	7,222	9,147	8,900	8,398	10,793	12,621	8,914	9,152	7,647	6,816	3,325	4,661	5,560

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.01	2.71	2.22	2.74	1.74	1.69	1.5	1.58	2.12	1.61	2.06	1.11	0.83	1.21	1.63
EV/EBIT	20.51	16.46	15.69	17.79	13.2	13.84	23.72	15.69	12.59	11.75	9.87	7.57	16.11	45.1	- -
Enterprise Value	41,527	44,656	39,936	42,874	34,045	32,296	47,647	51,721	47,574	42,332	42,310	24,924	19,821	21,515	24,432
Low Price	31.16	36.25	29.93	27.93	24.11	21.94	13.16	13.97	9.64	8.16	9.67	4.99	0.78	0.97	3.01
EV/Sales	2.71	2.43	2.21	2.38	1.9	1.85	2.7	2.29	2.22	2.04	2.15	1.43	1.36	1.64	1.97
EV/EBITDA	6.86	5.96	5.64	6.27	5.03	5.17	8.01	6.15	5.53	5.09	5.1	3.82	4.7	6.27	9.53
Price/Earnings	34.59	31.23	- -	29.14	15.88	20.5	7.54	- -	- -	- -	6.54	- -	- -	- -	- -
Price/Earnings Average	35.92	31.35	-87.78	26.89	19.82	24.09	9.89	-11.62	-2.56	-9.36	6.71	-6.34	-0.22	-63.42	-3.14
Price/Earnings High	43.5	34.67	-105.62	33.63	25.62	28.83	12.48	-14.88	-3.41	-13.4	8.65	-9.07	-0.59	-185.5	-6.83
Price/Earnings Low	28.97	28.93	-75.25	20.57	15.22	18.91	5.95	-8.59	-1.96	-7.15	5.04	-3.25	-0.07	-17.42	-1.72
Price/Book Value	6.75	12.7	29.44	31.42	17.09	23.5	4.82	-28.68	-2.47	-1.52	-2.67	-0.8	-0.11	4.42	-14.98
Price/Book Value Average	7	12.75	32.28	28.99	21.33	27.62	6.32	-35.76	-2.36	-1.66	-2.74	-1.48	-0.14	2.94	-10.59
Price/Book Value High	8.48	14.09	38.84	36.26	27.57	33.05	7.98	-45.82	-3.14	-2.38	-3.54	-2.12	-0.36	8.6	-23.03
Price/Book Value Low	5.65	11.76	27.67	22.17	16.38	21.68	3.8	-26.45	-1.8	-1.27	-2.06	-0.76	-0.05	0.81	-5.8
Price/Tangible Book Value	-1.74	-2.15	-1.71	-1.83	-1.15	-1.21	-0.53	-0.85	-0.8	-0.66	-1.2	-0.62	-0.26	-0.83	-1.37
Price/Tangible Book Value Average	-1.81	-2.15	-1.87	-1.69	-1.43	-1.43	-0.7	-1.06	-0.77	-0.72	-1.23	-1.16	-0.33	-0.55	-0.97
Price/Tangible Book Value High	-2.19	-2.38	-2.25	-2.12	-1.85	-1.71	-0.88	-1.36	-1.02	-1.04	-1.58	-1.66	-0.87	-1.62	-2.11
Price/Tangible Book Value Low	-1.46	-1.99	-1.6	-1.29	-1.1	-1.12	-0.42	-0.78	-0.59	-0.55	-0.92	-0.6	-0.11	-0.15	-0.53
Price/Sales	1.29	1.32	1.06	1.25	0.78	0.73	0.59	0.72	0.66	0.51	0.68	0.3	0.12	0.4	0.62
Price/Sales Average	1.34	1.33	1.16	1.15	0.97	0.86	0.78	0.89	0.63	0.56	0.69	0.56	0.16	0.27	0.44
Price/Sales High	1.62	1.47	1.4	1.44	1.26	1.03	0.98	1.14	0.84	0.8	0.89	0.8	0.42	0.78	0.96
Price/Sales Low	1.08	1.22	0.99	0.88	0.75	0.68	0.47	0.66	0.48	0.43	0.52	0.29	0.05	0.07	0.24
Price/Cash Flow	4.72	4	3.44	4.34	2.71	2.78	2.7	2.3	2.12	1.61	2.05	1.11	0.83	1.21	1.63
Price/Cash Flow Average	4.9	4.02	3.77	4	3.38	3.27	3.54	2.86	2.02	1.77	2.1	2.07	1.06	0.81	1.15
Price/Cash Flow High	5.93	4.44	4.54	5	4.37	3.92	4.47	3.67	2.69	2.53	2.71	2.96	2.82	2.35	2.51
Price/Cash Flow Low	3.95	3.71	3.24	3.06	2.59	2.57	2.13	2.12	1.55	1.35	1.58	1.06	0.36	0.22	0.63
Price/Free Cash Flow Average	3.12	2.72	2.44	2.53	2.17	1.99	1.97	1.97	2.02	1.77	2.11	2.07	1.06	0.81	1.15
Price/Free Cash Flow High	3.78	3.01	2.93	3.16	2.81	2.38	2.49	2.53	2.69	2.53	2.72	2.96	2.82	2.35	2.51
Price/Free Cash Flow Low	2.52	2.51	2.09	1.93	1.67	1.56	1.18	1.46	1.55	1.35	1.59	1.06	0.36	0.22	0.63
EV/Sales Average	2.75	2.44	2.31	2.28	2.1	1.98	2.88	2.47	2.19	2.09	2.17	1.69	1.4	1.51	1.79
EV/Sales High	3.04	2.58	2.54	2.57	2.38	2.15	3.09	2.72	2.39	2.33	2.37	1.93	1.66	2.02	2.31
EV/Sales Low	2.5	2.33	2.14	2.01	1.87	1.79	2.57	2.23	2.04	1.96	1.99	1.41	1.29	1.31	1.59
EV/EBITDA Average	6.99	5.97	5.9	6.02	5.54	5.53	8.56	6.62	5.45	5.21	5.14	4.51	4.82	5.76	8.64
EV/EBITDA High	7.71	6.32	6.5	6.78	6.29	6	9.17	7.29	5.97	5.81	5.61	5.16	5.72	7.71	11.15
EV/EBITDA Low	6.33	5.72	5.47	5.3	4.94	5.01	7.64	6	5.08	4.89	4.73	3.78	4.46	5.02	7.68
EV/EBIT Average	20.88	16.5	16.42	17.07	14.54	14.81	25.34	16.9	12.41	12.02	9.95	8.95	16.51	41.42	-120.47
EV/EBIT High	23.03	17.45	18.09	19.23	16.52	16.08	27.13	18.62	13.59	13.41	10.88	10.23	19.6	55.5	-155.37
EV/EBIT Low	18.92	15.8	15.24	15.04	12.98	13.42	22.62	15.31	11.57	11.27	9.16	7.5	15.28	36.12	-107.05
Last Price	37.2	39.12	31.85	39.58	25.16	23.78	16.68	15.15	13.21	9.75	12.55	5.22	1.83	5.31	7.77
High Price	46.78	43.43	42.01	45.67	40.59	33.45	27.61	24.2	16.75	15.3	16.6	13.93	6.19	10.33	11.95
Enterprise Value Average	42,288	44,752	41,778	41,134	37,502	34,547	50,907	55,706	46,918	43,336	42,652	29,475	20,313	19,758	22,167
Enterprise Value High	46,631	47,330	46,041	46,335	42,597	37,514	54,509	61,367	51,367	48,321	46,601	33,700	24,107	26,473	28,589
Enterprise Value Low	38,309	42,876	38,783	36,251	33,463	31,304	45,437	50,463	43,749	40,616	39,259	24,693	18,789	17,228	19,698

Shares Outstanding	619	626	584	569	544	547	1,069	1,080	1,090	1,097	1,024	1,002	1,008	1,015	1,025
Diluted Weighted Avg Shares	534	622	601	570	555	541	629	1,066	1,071	1,079	1,067	1,008	983	988	995
Basic Weighted Avg Shares	533	620	601	568	554	540	628	1,066	1,071	1,079	1,060	1,008	983	988	995
Revenue per Share	28.81	29.63	30.11	31.72	32.29	32.38	28.12	21.18	20.03	19.19	18.58	17.35	14.81	13.27	12.47
EBITDA per Share	11.36	12.08	11.79	12.03	12.21	11.58	9.47	7.9	8.03	7.7	7.84	6.48	4.29	3.48	2.58
Operating Income per Share	3.8	4.37	4.24	4.24	4.65	4.32	3.2	3.09	3.53	3.34	4.04	3.27	1.25	0.48	-0.19
Basic EPS, GAAP	1.08	1.25	-0.4	1.36	1.58	1.16	2.21	-1.63	-4.92	-1.14	1.92	-1.54	-10.48	-0.06	-1.75
Basic EPS from Cont Ops	1.08	1.25	-0.4	1.36	1.58	1.16	2.21	-1.63	-4.92	-1.14	1.92	-1.54	-10.48	-0.06	-1.75
Diluted EPS, GAAP	1.07	1.25	-0.4	1.36	1.58	1.16	2.21	-1.63	-4.92	-1.14	1.91	-1.54	-10.48	-0.06	-1.75
Diluted EPS from Cont Ops	1.07	1.25	-0.4	1.36	1.58	1.16	2.21	-1.63	-4.92	-1.14	1.91	-1.54	-10.48	-0.06	-1.75
Dividend per Share	2.92	2.92	2.17	2.16	2.16	2.16	2.31	2.17	1.03	1.03	1.03	0.77	0.01	- -	- -
Cash Flow per Share	7.89	9.78	9.25	9.13	9.3	8.54	6.18	6.6	6.23	6.05	6.14	4.7	2.2	4.39	4.76
Free Cash Flow per Basic Share	3.36	5.07	4.18	3.77	4.12	3.02	1.23	3.62	6.23	6.05	6.14	4.7	2.2	4.39	4.76
Cash & Equivalents per Share	0.24	0.34	0.28	0.23	0.23	0.41	0.88	0.46	1.58	0.38	0.33	1.24	2.27	1.91	1.01
Book Value per Share	5.51	3.08	1.08	1.26	1.47	1.01	3.46	-0.53	-5.34	-6.43	-4.69	-6.56	-17.19	1.2	-0.52
Tangible Book Value per Share	-21.37	-18.23	-18.67	-21.59	-21.95	-19.61	-31.47	-17.81	-16.46	-14.76	-10.49	-8.39	-7.14	-6.38	-5.65

Lumen Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)