/LUMN Chart
About

No company description available for this symbol.

Fundamentals
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Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-487.44M105.21M-2.16B-626.64M
TaxRateForCalcs0.360.210.210.21
NormalizedEBITDA2.67B3.60B4.21B6.56B
TotalUnusualItems-1.35B501.00M-10.30B-2.98B
TotalUnusualItemsExcludingGoodwill-1.35B501.00M-10.30B-2.98B
NetIncomeFromContinuingOperationNetMinorityInterest-1.74B-55.00M-10.30B-1.55B
ReconciledDepreciation2.75B2.96B2.98B3.24B
ReconciledCostOfRevenue6.64B6.70B7.14B7.87B
EBITDA1.32B4.10B-6.09B3.58B
EBIT-1.43B1.14B-9.08B341.00M
NetInterestIncome-1.21B-1.25B-1.12B-1.33B
InterestExpense1.28B1.37B1.16B1.33B
InterestIncome75.00M119.00M41.00M24.00M
NormalizedIncome-872.44M-450.79M-2.16B809.36M
NetIncomeFromContinuingAndDiscontinuedOperation-1.74B-55.00M-10.30B-1.55B
TotalExpenses12.59B12.63B13.33B14.19B
TotalOperatingIncomeAsReported-812.00M460.00M-9.58B95.00M
DilutedAverageShares987.68M983.08M1.01B1.07B
BasicAverageShares987.68M983.08M1.01B1.06B
DilutedEPS-0.06-10.48-1.541.91
BasicEPS-0.06-10.48-1.541.92
DilutedNIAvailtoComStockholders-1.74B-55.00M-10.30B-1.55B
NetIncomeCommonStockholders-1.74B-55.00M-10.30B-1.55B
NetIncome-1.74B-55.00M-10.30B-1.55B
NetIncomeIncludingNoncontrollingInterests-1.74B-55.00M-10.30B-1.55B
NetIncomeContinuousOperations-1.74B-55.00M-10.30B-1.55B
TaxProvision-977.00M-175.00M61.00M557.00M
PretaxIncome-2.72B-230.00M-10.24B-991.00M
OtherIncomeExpense-1.32B546.00M-10.35B-2.95B
OtherNonOperatingIncomeExpenses31.00M45.00M-47.00M32.00M
SpecialIncomeCharges-1.37B331.00M-10.20B-2.98B
GainOnSaleOfPPE-700.00M0.00
GainOnSaleOfBusiness0.00-17.00M-121.00M73.00M
OtherSpecialCharges740.00M-348.00M-618.00M-214.00M
ImpairmentOfCapitalAssets628.00M0.0010.69B3.27B
GainOnSaleOfSecurity14.00M170.00M-107.00M-180.00M
NetNonOperatingInterestIncomeExpense-1.21B-1.25B-1.12B-1.33B
InterestExpenseNonOperating1.28B1.37B1.16B1.33B
InterestIncomeNonOperating75.00M119.00M41.00M24.00M
OperatingIncome-184.00M477.00M1.23B3.29B
OperatingExpense5.95B5.93B6.18B6.32B
DepreciationAmortizationDepletionIncomeStatement2.75B2.96B2.98B3.24B
DepreciationAndAmortizationInIncomeStatement2.75B2.96B2.98B3.24B
Amortization1.00B1.07B1.05B1.11B
AmortizationOfIntangiblesIncomeStatement1.00B1.07B1.05B1.11B
DepreciationIncomeStatement1.75B1.89B1.93B2.13B
SellingGeneralAndAdministration3.20B2.97B3.20B3.08B
GeneralAndAdministrativeExpense3.20B2.97B3.20B3.08B
OtherGandA3.20B2.97B3.20B3.08B
SalariesAndWages152.00M158.00M-1.00M295.00M
GrossProfit5.76B6.41B7.41B9.61B
CostOfRevenue6.64B6.70B7.14B7.87B
TotalRevenue12.40B13.11B14.56B17.48B
OperatingRevenue12.40B13.11B14.56B17.48B
Line Item2025-12-312024-12-312023-12-312022-12-31
PreferredSharesNumber7.00K7.00K7.00K7.00K
OrdinarySharesNumber1.03B1.01B1.01B1.00B
ShareIssued1.03B1.01B1.01B1.00B
NetDebt16.44B16.02B17.75B19.32B
TotalDebt17.71B18.16B20.26B20.92B
TangibleBookValue-5.62B-6.31B-7.02B-8.45B
InvestedCapital16.32B18.37B20.41B30.95B
WorkingCapital3.52B755.00M1.24B554.00M
NetTangibleAssets-5.62B-6.31B-7.02B-8.45B
CapitalLeaseObligations266.00M253.00M268.00M344.00M
CommonStockEquity-1.12B464.00M417.00M10.37B
TotalCapitalization16.24B17.96B20.25B30.79B
TotalEquityGrossMinorityInterest-1.12B464.00M417.00M10.37B
StockholdersEquity-1.12B464.00M417.00M10.37B
GainsLossesNotAffectingRetainedEarnings-601.00M-723.00M-810.00M-1.10B
OtherEquityAdjustments-601.00M-723.00M-810.00M-1.10B
RetainedEarnings-19.70B-17.96B-17.91B-7.61B
AdditionalPaidInCapital0.000.0018.13B18.08B
CapitalStock19.18B19.15B1.01B1.00B
CommonStock19.18B19.15B1.01B1.00B
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest35.46B33.03B33.60B35.24B
TotalNonCurrentLiabilitiesNetMinorityInterest31.07B29.39B30.07B30.34B
OtherNonCurrentLiabilities2.94B3.07B2.65B2.61B
EmployeeBenefits2.10B2.21B2.49B2.39B
NonCurrentPensionAndOtherPostretirementBenefitPlans2.10B2.21B2.49B2.39B
NonCurrentDeferredLiabilities8.68B6.62B5.10B4.92B
NonCurrentDeferredRevenue6.41B3.73B1.97B1.76B
NonCurrentDeferredTaxesLiabilities2.27B2.89B3.13B3.16B
LongTermDebtAndCapitalLeaseObligation17.35B17.49B19.83B20.42B
LongTermDebt17.35B17.49B19.83B20.42B
CurrentLiabilities4.39B3.64B3.53B4.90B
OtherCurrentLiabilities241.00M179.00M213.00M728.00M
CurrentDeferredLiabilities1.00B861.00M647.00M596.00M
CurrentDeferredRevenue1.00B861.00M647.00M596.00M
CurrentDebtAndCapitalLeaseObligation354.00M665.00M425.00M498.00M
CurrentCapitalLeaseObligation266.00M253.00M268.00M344.00M
CurrentDebt88.00M412.00M157.00M154.00M
OtherCurrentBorrowings88.00M412.00M157.00M154.00M
PayablesAndAccruedExpenses2.79B1.93B2.25B3.08B
CurrentAccruedExpenses1.00B913.00M864.00M873.00M
InterestPayable149.00M197.00M168.00M181.00M
Payables1.79B1.02B1.39B2.20B
TotalTaxPayable279.00M272.00M251.00M1.16B
AccountsPayable1.51B749.00M1.13B1.04B
TotalAssets34.34B33.50B34.02B45.61B
TotalNonCurrentAssets26.48B29.10B29.24B40.16B
OtherNonCurrentAssets2.40B1.91B2.05B2.17B
GoodwillAndOtherIntangibleAssets4.50B6.77B7.43B18.82B
OtherIntangibleAssets4.50B4.81B5.47B6.17B
Goodwill0.001.96B1.96B12.66B
NetPPE19.57B20.42B19.76B19.17B
AccumulatedDepreciation-23.74B-23.12B-21.32B-19.89B
GrossPPE43.32B43.54B41.08B39.05B
ConstructionInProgress2.47B2.14B2.76B2.01B
MachineryFurnitureEquipment33.21B33.96B30.96B29.53B
BuildingsAndImprovements7.01B6.80B6.71B6.86B
LandAndImprovements629.00M630.00M646.00M651.00M
Properties0.000.000.000.00
CurrentAssets7.91B4.39B4.78B5.45B
OtherCurrentAssets18.00M22.00M14.00M5.00M
AssetsHeldForSaleCurrent4.29B24.00M104.00M1.89B
CurrentDeferredAssets234.00M211.00M209.00M223.00M
PrepaidAssets404.00M372.00M395.00M319.00M
Inventory165.00M146.00M209.00M236.00M
Receivables1.80B1.73B1.61B1.53B
ReceivablesAdjustmentsAllowances-67.00M-59.00M-67.00M-85.00M
OtherReceivables93.00M125.00M223.00M294.00M
TaxesReceivable468.00M483.00M273.00M0.00
NotesReceivable0.0056.00M
AccountsReceivable1.31B1.18B1.18B1.32B
CashCashEquivalentsAndShortTermInvestments1.00B1.89B2.23B1.25B
CashAndCashEquivalents1.00B1.89B2.23B1.25B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow371.00M1.10B-940.00M1.72B
RepurchaseOfCapitalStock0.000.00-200.00M-1.00B
RepaymentOfDebt-8.82B-2.68B-185.00M-8.09B
IssuanceOfDebt8.16B1.32B0.000.00
CapitalExpenditure-4.37B-3.23B-3.10B-3.02B
InterestPaidSupplementalData1.22B1.25B1.14B1.36B
IncomeTaxPaidSupplementalData18.00M1.30B76.00M112.00M
EndCashPosition1.01B1.90B2.25B1.31B
BeginningCashPosition1.90B2.25B1.31B409.00M
ChangesInCash-886.00M-348.00M941.00M898.00M
FinancingCashFlow-1.32B-1.85B-18.00M-9.31B
CashFlowFromContinuingFinancingActivities-1.32B-1.85B-18.00M-9.31B
NetOtherFinancingCharges-658.00M-295.00M-22.00M-40.00M
CashDividendsPaid-1.00M-3.00M-11.00M-780.00M
NetCommonStockIssuance0.000.00-200.00M-1.00B
CommonStockPayments0.000.00-200.00M-1.00B
NetIssuancePaymentsOfDebt-660.00M-1.55B15.00M-8.29B
NetShortTermDebtIssuance0.00-200.00M200.00M-200.00M
NetLongTermDebtIssuance-660.00M-1.35B-185.00M-8.09B
LongTermDebtPayments-8.82B-2.68B-185.00M-8.09B
LongTermDebtIssuance8.16B1.32B0.000.00
InvestingCashFlow-4.30B-2.83B-1.20B5.48B
CashFlowFromContinuingInvestingActivities-4.30B-2.83B-1.20B5.48B
NetOtherInvestingChanges15.00M20.00M-12.00M3.00M
NetBusinessPurchaseAndSale0.0015.00M1.75B8.37B
SaleOfBusiness0.0015.00M1.75B8.37B
NetPPEPurchaseAndSale47.00M366.00M165.00M120.00M
SaleOfPPE47.00M366.00M165.00M120.00M
CapitalExpenditureReported-4.37B-3.23B-3.10B-3.02B
OperatingCashFlow4.74B4.33B2.16B4.74B
CashFlowFromContinuingOperatingActivities4.74B4.33B2.16B4.74B
ChangeInWorkingCapital2.73B2.35B-999.00M798.00M
ChangeInOtherWorkingCapital2.25B2.72B181.00M-114.00M
ChangeInPayablesAndAccruedExpense632.00M-202.00M-97.00M98.00M
ChangeInPayable632.00M-202.00M-97.00M98.00M
ChangeInAccountPayable632.00M-202.00M-97.00M98.00M
ChangeInTaxPayable-1.19B972.00M-69.00M
ChangeInIncomeTaxPayable-1.19B972.00M-69.00M
ChangeInReceivables-148.00M-170.00M-1.08B814.00M
ChangesInAccountReceivables-168.00M19.00M102.00M-158.00M
OtherNonCashItems78.00M-186.00M-7.00M19.00M
StockBasedCompensation48.00M29.00M52.00M98.00M
UnrealizedGainLossOnInvestmentSecurities0.0010.00M97.00M191.00M
ProvisionandWriteOffofAssets70.00M72.00M100.00M133.00M
AssetImpairmentCharge737.00M83.00M10.72B3.28B
DeferredTax-705.00M-209.00M8.00M-1.23B
DeferredIncomeTax-705.00M-209.00M8.00M-1.23B
DepreciationAmortizationDepletion2.75B2.96B2.98B3.24B
DepreciationAndAmortization2.75B2.96B2.98B3.24B
AmortizationCashFlow1.00B1.07B1.05B1.11B
AmortizationOfIntangibles1.00B1.07B1.05B1.11B
Depreciation1.75B1.89B1.93B2.13B
OperatingGainsLosses770.00M-717.00M-498.00M-241.00M
PensionAndEmployeeBenefitExpense30.00M-181.00M-1.00M46.00M
GainLossOnInvestmentSecurities-205.00M
GainLossOnSaleOfBusiness0.0017.00M121.00M-73.00M
NetIncomeFromContinuingOperations-1.74B-55.00M-10.30B-1.55B
SEC Filings

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Public Trades for /LUMN
Date User Asset Broker Type Position Size Entry Price Patterns