Communication Services • Telecommunications Equipment
$4.88 ▲ +0.09
(+1.88%)
MKT CAP: $4.94B • VOL: 12.01M
52W L $4 52W H $12
LUMN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $11.33B | $12.13B | $13.52B |
| YoY Revenue Growth % | -6.6% | -10.3% | — |
| Gross Profit | $4.69B | $5.43B | — |
| Gross Margin % | 41.4% | 44.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$812.0M | $460.0M | -$9.58B |
| Operating Margin % | -7.2% | 3.8% | -70.9% |
| Net Income (GAAP) | -$1.74B | -$55.0M | -$10.30B |
| EBITDA (Normalized) | -$404.1M | $896.6M | -$9.10B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.74B | $4.33B | $2.16B |
| Capital Expenditures (CapEx) | $509.9M | $545.8M | $608.4M |
| Free Cash Flow (FCF) | $4.23B | $3.79B | $1.55B |
| FCF Margin % | 37.3% | 31.2% | 11.5% |
| Return on Invested Capital (ROIC %) | -10.8% | 5.7% | -45.0% |
| Cash & Short-Term Equivalents | $1.00B | $1.89B | — |
| Total Debt (Short + Long Term) | $8.04B | $7.84B | $3.80B |
| Total Stockholders' Equity | -$1.12B | $464.0M | $7.79B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LUMN.