LUMN
NYSELumen Technologies, Inc.
Communication Services · Telephone Communications (No Radiotelephone)
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$19.7B
2021
$17.5B
2022
$14.6B
2023
$13.1B
2024
$12.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$12.4B
Net Income$-1.7B
Gross Profit—
Oper Income$-812.0M
EPS (dil)$-1.75
Rev/sh$12.04
FCF/sh$1.64
Book/sh$-1.08
Gross M—
Oper M-6.5%
Profit M-14.0%
FCF M13.6%
ROE155.7%
ROA-5.1%
ROIC-1.8%
R&D/Rev—
Rev Y/Y-5.4%
Rev 3Y CAGR-10.8%
EPS Y/Y-2816.7%
EPS 3Y CAGR—
FCF 3Y CAGR28.6%
Payout-0%
Div/sh$0.00
Shs Chg Y/Y+0.7%
Current Ratio1.80
Quick Ratio1.79
Debt/Eq-28.21
Int Coverage-0.6×
Net Debt$30.5B
Total Debt$31.5B
Cash & Eq$1.0B
Total Assets$34.3B
Oper CF$4.7B
Capex$3.0B
Free CF$1.7B
Buybacks$0
Equity$-1.1B
Liabilities—
Shs Outstand1.03B
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $19.7B | $17.5B | $14.6B | $13.1B | $12.4B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $4.3B | $95.0M | $-9.6B | $460.0M | $-812.0M |
| Net Income | $2.0B | $-1.5B | $-10.3B | $-55.0M | $-1.7B |
| Diluted EPS | $1.91 | $-1.54 | $-10.48 | $-0.06 | $-1.75 |
| Operating Cash Flow | $6.5B | $4.7B | $2.2B | $4.3B | $4.7B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $LUMN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.