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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
GM
$4.28B
+2.8%
TPG Inc.
TPG
-$120.02M
-124%
Imperial Oil
IMO
$2.58B
+10.9%
The Carlyle Group
CG
-$616.7M
-486%
ConocoPhillips
COP
$1.8B
+31.3%
Brookfield Asset Management
BAM
$112M
+5,500%
Segments
By product
See full
Strategic
$240M
—
Legacy
$41M
—
Fiber Broadband
$17M
+467%
Other Broadband
$2M
-91.7%
Voice and Other
$1M
-88.9%
By segment
See full
Business Segment
$281M
+19.6%
Mass Market Segment
$20M
-44.4%
Other financials
Income statement
See full
Revenue
$2.9B
-8.9%
Gross profit
$1.5B
-2.1%
Operating income
$602.0M
+463%
Net income
-$200.0M
+0.5%
EPS (diluted)
-$0.20
0.0%
Balance sheet
See full
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
See full
Operating cash flow
$1.3B
+20.8%
CapEx
$943.0M
+19.2%
Free cash flow
$380.0M
+25.0%
Valuation
See full
Market cap
$8.45B
+79.1%
Enterprise value
$20.23B
-9.8%
P/S
0.7×
+0.3×
Profitability
See full
Gross margin
47.3%
-0.9pp
Operating margin
-2.6%
-6.6pp
Net margin
-14.3%
—
FCF margin
-3.9%
-9.2pp
Returns & leverage
See full
Return on equity
-170.9%
+20.5pp
Debt / equity
65.4×
+26.1×
Current ratio
1×
-0.2×