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Lumen Technologies LUMN Reportable Segment — D&A

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Other financials

Income statement

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Revenue$2.9B-8.9%
Gross profit$1.5B-2.1%
Operating income$602.0M+463%
Net income-$200.0M+0.5%
EPS (diluted)-$0.200.0%

Balance sheet

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Cash & equivalents$1.6B-14.4%
Total debt$13.4B-29.0%
Total equity-$1.3B-556%
Total assets$30.6B-8.7%

Cash flow

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Operating cash flow$1.3B+20.8%
CapEx$943.0M+19.2%
Free cash flow$380.0M+25.0%

Valuation

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Market cap$6.27B+62.5%
Enterprise value$18.05B-15.7%
P/S0.5×+0.2×

Profitability

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Gross margin47.3%-0.9pp
Operating margin-2.6%-6.6pp
Net margin-14.3%
FCF margin-3.9%-9.2pp

Returns & leverage

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Return on equity-170.9%+20.5pp
Debt / equity65.4×+26.1×
Current ratio-0.2×

Where this comes from

Reported directly by Lumen Technologies in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: Lumen Technologies’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000018926-26-000046
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Non-headcount costs736715
Net gain on sale of business(596)
Stock-based compensation1310
Depreciation and amortization664713
Total operating expenses2,2973,075
Total operating income602107
Total other expense, net(425)(352)
Income (loss) before income taxes177(245)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Lumen Technologies's reportable segment — D&A?
Lumen Technologies (LUMN) reported reportable segment — D&A of $664M in Q1 2026.
What does reportable segment — D&A mean?
This captures the systematic allocation of the cost of tangible and intangible assets over their useful lives within a specific segment. It is a non-cash expense that reflects the capital-intensive nature of the segment's infrastructure.

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