Lumen Technologies, Inc.LUMNNYSE

Revenue (LTM)

$12.4B

-5.4% YoY

Net Income (LTM)

$-1.7B

-3061.8% YoY

Free Cash Flow

$371M

Revenue CAGR (5Y)

-9.7%

Marginsdeclining

FCF$0.4B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	19,687	17,478↓11.2%	14,557↓16.7%	13,108↓10.0%	12,402↓5.4%
Gross Profit	11,199	9,610↓14.2%	7,413↓22.9%	6,405↓13.6%	3,015↓52.9%
Operating Income	4,285	95↓97.8%	-9,584↓10188.4%	460↑104.8%	-184↓140.0%
Net Income	2,033	-1,548↓176.1%	-10,298↓565.2%	-55↑99.5%	-1,739↓3061.8%
EBITDA	8,517	3,580↓58.0%	-6,094↓270.2%	4,098↑167.2%	1,317↓67.9%
EPS Diluted	1.91	-1.54↓180.6%	-10.48↓580.5%	-0.06↑99.5%	-1.75↓3041.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	354	1,251↑253.4%	2,234↑78.6%	1,889↓15.4%	1,003↓46.9%
Total Current Assets	11,536	5,228↓54.7%	4,775↓8.7%	4,394↓8.0%	7,909↑80.0%
Total Assets	57,993	45,612↓21.3%	34,018↓25.4%	33,496↓1.5%	34,342↑2.5%
Total Current Liabilities	7,169	4,897↓31.7%	3,534↓27.8%	3,639↑3.0%	4,390↑20.6%
Total Liabilities	46,153	35,238↓23.6%	33,601↓4.6%	33,032↓1.7%	35,459↑7.3%
Total Equity	11,840	10,374↓12.4%	417↓96.0%	464↑11.3%	-1,117↓340.7%
Total Debt	31,174	22,004↓29.4%	21,296↓3.2%	19,118↓10.2%	17,707↓7.4%
Net Debt	30,820	20,753↓32.7%	19,062↓8.1%	17,229↓9.6%	16,704↓3.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6,501	4,735↓27.2%	2,160↓54.4%	4,333↑100.6%	4,738↑9.3%
Capital Expenditure	-2,900	-3,016↓4.0%	-3,100↓2.8%	-3,231↓4.2%	-4,367↓35.2%
Free Cash Flow	3,601	1,719↓52.3%	-940↓154.7%	1,102↑217.2%	371↓66.3%
Stock-Based Comp	120	98↓18.3%	52↓46.9%	29↓44.2%	48↑65.5%
Net Change in Cash	-18	898↑5088.9%	941↑4.8%	-348↓137.0%	-886↓154.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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