Lumen Technologies, Inc.

Lumen Technologies, Inc.

MMIL:1CYTH
4.68
EUR
-0.02
(-0.53%)
-0.90EPS
7.03BMarket Cap
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
TTM
Revenue per Share
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
11.85
Basic EPS, GAAP
-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
-1.03
Free Cash Flow per Basic Share
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
5.37
Dividend per Share
2.17
2.16
2.16
2.16
2.31
2.17
1.03
1.03
1.03
0.77
0.01
- -
- -
- -
Book Value per Share
29.45
26.42
25.86
24.52
21.97
18.36
12.36
10.18
11.57
10.36
0.41
0.46
-1.09
-1.44
Tangible Book Value per Share
-19.22
-21.59
-22.37
-19.36
-18.48
-17.57
-16.17
-14.52
-10.86
-8.43
-6.96
-6.21
-5.48
-5.37
Basic Weighted Avg Shares
601
568
554
540
628
1,066
1,071
1,079
1,060
1,008
983
988
995
999
Sales/Revenue/Turnover
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
11,832
Operating Margin (%)
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
-3.1
Depreciation Expense
4,541
4,428
4,189
3,916
3,936
5,120
4,829
4,710
4,019
3,239
2,985
2,956
2,749
2,680
Net Income, GAAP
-239
772
878
626
1,389
-1,733
-5,269
-1,232
2,033
-1,548
-10,298
-55
-1,739
-1,024
Effective Tax Rate (%)
206.7
30.45
33.28
38.63
- -
- -
- -
- -
24.73
- -
- -
- -
- -
- -
Profit Margin (%)
-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
-8.65
Working Capital
-502
-1,222
-1,954
-187
-663
-1,711
-2,490
-3,458
4,367
554
1,241
755
3,519
-154
LT Debt
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
13,150
Total Equity
17,191
15,023
14,060
13,399
23,491
19,828
13,470
11,162
11,840
10,374
417
464
-1,117
-1,488
Return on Invested Capital (%)
-3.94
4.51
4.89
4.21
- -
- -
- -
- -
7.58
- -
- -
- -
- -
- -
Return on Capital (%)
-4.16
4.57
5.02
4.26
- -
- -
- -
- -
7.52
- -
- -
- -
- -
- -
Return on Common Equity (%)
-1.31
4.79
6.04
4.56
7.53
-8
-31.65
-10
17.68
-13.94
-190.86
-12.49
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
354
325
345
LT Borrowings
17,353
12,925
13,150
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,025
1,030
1,030
Market Capitalization
7,966
6,952
8,026

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,909
4,121
4,109
Cash, Cash Equivalents & STI
1,003
1,625
1,876
Accounts Receivable, Net
1,306
1,603
1,377
Inventories
165
132
122
Total Current Liabilities
4,390
4,171
4,263
Payables & Accruals
2,790
2,562
2,620
ST Debt
354
325
345
Deferred Revenue
1,005
1,055
999

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-42.59%
-86.35%
-340.73%
Free Cash Flow
41.73%
5.61%
9.35%
Net Income, GAAP
308.23%
617.29%
3,061.82%
Sales/Revenue/Turnover
-3.01%
-9.64%
-5.39%
Total Cash Common Dividend
-23.88%
-53.64%
-66.67%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,290
3,268
3,221
3,329
13,108
2025
3,182
3,092
3,087
3,041
12,402
2026
2,899
2,805
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
-0.05
-0.15
0.09
-0.06
2025
-0.2
-0.92
-0.62
- -
-1.75
2026
-0.2
-0.2
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -