Lumen Technologies, Inc. (LUMN)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated LA
- Fiscal year ends Dec 31
In fiscal 2025, Lumen Technologies, Inc. reported revenue of $12.40B, down 5.4% from the prior year. The company ran a net loss, with a net margin of -14.0%.
Key ratios (FY2025)
-6.5%
Operating margin
-14.0%
Net margin
-5.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B | $20.71B | $21.46B | $22.58B | $17.66B | $17.47B |
| Cost of Revenue | $6.64B | $6.70B | $7.14B | $7.87B | $8.49B | $8.93B | $9.13B | $10.00B | $8.20B | $7.77B |
| Operating Income | -$812.00M | $460.00M | -$9.58B | $95.00M | $4.29B | $962.00M | -$2.73B | $570.00M | $2.01B | $2.33B |
| Net Income | -$1.74B | -$55.00M | -$10.30B | -$1.55B | $2.03B | -$1.23B | -$5.27B | -$1.73B | $1.39B | $626.00M |
| EPS (Diluted) | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.91 | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 |
| Total Assets | $34.34B | $33.50B | $34.02B | $45.61B | $57.99B | $59.39B | $64.74B | $70.26B | $75.61B | $47.02B |
| Shareholders' Equity | -$1.12B | $464.00M | $417.00M | $10.37B | $11.78B | $11.16B | $13.47B | $19.83B | $23.49B | $13.40B |
| Cash & Equivalents | $1.00B | $1.89B | $2.23B | $1.25B | $354.00M | $406.00M | $1.69B | $488.00M | $551.00M | $222.00M |
| Operating Cash Flow | $4.74B | $4.33B | $2.16B | $4.74B | $6.50B | $6.52B | $6.68B | $7.03B | $3.88B | $4.61B |
| Capital Expenditures | $4.37B | $3.23B | $3.10B | $3.02B | $2.90B | $3.73B | $3.63B | $3.17B | $3.11B | $2.98B |
| Shares Outstanding | 1.03B | 1.01B | 1.01B | 1.00B | 1.02B | 1.10B | 1.09B | 1.08B | 1.07B | 546.54M |
| Dividends Per Share | — | $0.00 | $0.00 | $0.75 | $1.00 | $1.00 | $1.00 | $2.16 | $2.16 | $2.16 |