Skip to content

Lumen Technologies LUMN Total Operating Expenses

Discontinued — last reported Q3 '19

Total Operating Expenses at other companies

Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$8.16B-0.4%
MaxLinear logo
MaxLinearMXL
$96.09M-3.8%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$182.5M+13.9%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$6.12B+0.7%
Lam Research logo
Lam ResearchLRCX
$863.51M+14.8%

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)-$0.200.0%

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/S0.7×+0.3×

Profitability

See full
Gross margin47.3%-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 / 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:OperatingExpenses.

The official record: Lumen Technologies’s 10-Q, filed November 7, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.