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Lumen Technologies LUMN Reportable Segment — Total other expense, net

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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:NonoperatingIncomeExpense.

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
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)
Income tax expense (benefit)377(44)
Net loss$(200)(201)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Lumen Technologies's reportable segment — total other expense, net?
Lumen Technologies (LUMN) reported reportable segment — total other expense, net of -$425M in Q1 2026.
What does reportable segment — total other expense, net mean?
This includes non-operating items such as interest expense, interest income, and other miscellaneous gains or losses not directly tied to core segment operations. It reflects the financial and non-operational costs associated with the segment's capital structure or peripheral activities.

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