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Lumen Technologies LUMN Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

General Motors logo
General MotorsGM
$4.28B+2.8%
TPG Inc. logo
TPG Inc.TPG
-$120.02M-124%
Imperial Oil logo
Imperial OilIMO
$2.58B+10.9%
The Carlyle Group logo
The Carlyle GroupCG
-$616.7M-486%
ConocoPhillips logo
ConocoPhillipsCOP
$1.8B+31.3%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$112M+5,500%

Segments

By product

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Strategic$240M
Legacy$41M
Fiber Broadband$17M+467%
Other Broadband$2M-91.7%
Voice and Other$1M-88.9%

By segment

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Business Segment$281M+19.6%
Mass Market Segment$20M-44.4%

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$8.45B+79.1%
Enterprise value$20.23B-9.8%
P/S0.7×+0.3×

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×