Lumen Technologies, Inc.
LUMN
$4.39
$0.235.53%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90B | 1.89B | 2.64B | 1.50B | 1.58B |
| Total Receivables | 1.58B | 1.73B | 1.25B | 1.35B | 1.37B |
| Inventory | 124.00M | 146.00M | 173.00M | 184.00M | 193.00M |
| Prepaid Expenses | 411.00M | 372.00M | 357.00M | 417.00M | 481.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 262.00M | 257.00M | 312.00M | 313.00M | 312.00M |
| Total Current Assets | 4.28B | 4.39B | 4.74B | 3.76B | 3.94B |
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| Total Current Assets | 4.28B | 4.39B | 4.74B | 3.76B | 3.94B |
| Net Property, Plant & Equipment | 20.57B | 21.54B | 20.34B | 20.09B | 19.91B |
| Long-term Investments | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| Goodwill | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| Total Other Intangibles | 4.66B | 4.81B | 4.97B | 5.13B | 5.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07B | 792.00M | 1.98B | 2.00B | 2.08B |
| Total Assets | 33.54B | 33.50B | 33.99B | 32.94B | 33.17B |
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| Total Accounts Payable | 773.00M | 749.00M | 905.00M | 995.00M | 1.16B |
| Total Accrued Expenses | 800.00M | 913.00M | 936.00M | 824.00M | 688.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 593.00M | 665.00M | 678.00M | 473.00M | 368.00M |
| Total Finance Division Other Current Liabilities | 1.38B | 1.31B | 1.42B | 1.45B | 1.60B |
| Total Other Current Liabilities | 1.38B | 1.31B | 1.42B | 1.45B | 1.60B |
| Total Current Liabilities | 3.55B | 3.64B | 3.94B | 3.74B | 3.82B |
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| Total Current Liabilities | 3.55B | 3.64B | 3.94B | 3.74B | 3.82B |
| Long-Term Debt | 17.12B | 17.30B | 17.92B | 18.18B | 18.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 210.00M | 1.16B | 226.00M | 235.00M | 245.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.37B | 10.94B | 11.57B | 10.33B | 10.26B |
| Total Liabilities | 33.25B | 33.03B | 33.65B | 32.48B | 32.67B |
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| Common Stock & APIC | 19.15B | 19.15B | 19.16B | 19.15B | 19.15B |
| Retained Earnings | -18.16B | -17.96B | -18.05B | -17.90B | -17.85B |
| Treasury Stock & Other | -700.00M | -723.00M | -766.00M | -786.00M | -799.00M |
| Total Common Equity | 289.00M | 464.00M | 342.00M | 466.00M | 504.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 289.00M | 464.00M | 342.00M | 466.00M | 504.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.00M | 464.00M | 342.00M | 466.00M | 504.00M |
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