Financhill
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LUMN Quote, Financials, Valuation and Earnings

Last price:
$4.08
Seasonality move :
11.34%
Day range:
$4.00 - $4.15
52-week range:
$0.97 - $10.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
14.34x
Volume:
9.1M
Avg. volume:
11.5M
1-year change:
239.5%
Market cap:
$4.1B
Revenue:
$13.1B
EPS (TTM):
-$0.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.7B $19.7B $17.5B $14.6B $13.1B
Revenue Growth (YoY) -3.48% -4.95% -11.22% -16.71% -9.95%
 
Cost of Revenues $8.9B $8.5B $7.9B $7.1B $6.7B
Gross Profit $11.8B $11.2B $9.6B $7.4B $6.4B
Gross Profit Margin 56.87% 56.89% 54.98% 50.92% 48.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $2.9B $3.1B $3.2B $3B
Other Inc / (Exp) -$2.7B -$62M -$3B -$10.4B $546M
Operating Expenses $8.2B $6.9B $6.3B $6.2B $5.9B
Operating Income $3.6B $4.3B $3.3B $1.2B $477M
 
Net Interest Expenses $1.7B $1.5B $1.3B $1.1B $1.3B
EBT. Incl. Unusual Items -$782M $2.7B -$991M -$10.2B -$230M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $450M $668M $557M $61M -$175M
Net Income to Company -$1.2B $2B -$1.5B -$10.3B -$55M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2B $2B -$1.5B -$10.3B -$55M
 
Basic EPS (Cont. Ops) -$1.14 $1.92 -$1.54 -$10.48 -$0.06
Diluted EPS (Cont. Ops) -$1.14 $1.91 -$1.54 -$10.48 -$0.06
Weighted Average Basic Share $1.1B $1.1B $1B $983.1M $987.7M
Weighted Average Diluted Share $1.1B $1.1B $1B $983.1M $987.7M
 
EBITDA $5.6B $8.2B $3.6B -$6.1B $4.1B
EBIT $886M $4.2B $341M -$9.1B $1.1B
 
Revenue (Reported) $20.7B $19.7B $17.5B $14.6B $13.1B
Operating Income (Reported) $3.6B $4.3B $3.3B $1.2B $477M
Operating Income (Adjusted) $886M $4.2B $341M -$9.1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5B $4.7B $3.7B $3.3B $3.2B
Revenue Growth (YoY) -3.81% -7.02% -20.06% -11.99% -3.28%
 
Cost of Revenues $2.1B $2B $1.8B $1.7B $1.7B
Gross Profit $2.9B $2.7B $1.9B $1.6B $1.5B
Gross Profit Margin 57.53% 57.55% 51.39% 49.79% 46.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $732M $800M $721M $823M $675M
Other Inc / (Exp) $10M $70M $479M $268M -$26M
Operating Expenses $1.9B $1.6B $1.5B $1.6B $1.4B
Operating Income $1B $1.1B $467M $67M $107M
 
Net Interest Expenses $389M $352M $266M $233M $326M
EBT. Incl. Unusual Items $632M $801M $680M $102M -$245M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $157M $202M $169M $45M -$44M
Net Income to Company $475M $599M $511M $57M -$201M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $475M $599M $511M $57M -$201M
 
Basic EPS (Cont. Ops) $0.44 $0.59 $0.52 $0.06 -$0.20
Diluted EPS (Cont. Ops) $0.44 $0.59 $0.52 $0.06 -$0.20
Weighted Average Basic Share $1.1B $1B $981.6M $984.9M $991.3M
Weighted Average Diluted Share $1.1B $1B $982.3M $986.3M $991.3M
 
EBITDA $2.2B $2B $1.7B $1.1B $815M
EBIT $1B $1.2B $959M $393M $102M
 
Revenue (Reported) $5B $4.7B $3.7B $3.3B $3.2B
Operating Income (Reported) $1B $1.1B $467M $67M $107M
Operating Income (Adjusted) $1B $1.2B $959M $393M $102M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.5B $19.3B $16.5B $14.1B $13B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.8B $8.3B $7.7B $7B $6.7B
Gross Profit $11.7B $11B $8.8B $7.1B $6.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $2.9B $3B $3.3B $2.8B
Other Inc / (Exp) -$2.6B -$26M -$2.5B -$10.6B $252M
Operating Expenses $8.1B $6.6B $6.2B $6.3B $5.7B
Operating Income $3.6B $4.4B $2.7B $830M $517M
 
Net Interest Expenses $1.6B $1.5B $1.2B $1.1B $1.3B
EBT. Incl. Unusual Items -$583M $2.9B -$1.1B -$10.8B -$577M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $488M $713M $524M -$63M -$264M
Net Income to Company -$1.1B $2.2B -$1.6B -$10.8B -$313M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1B $2.2B -$1.6B -$10.8B -$313M
 
Basic EPS (Cont. Ops) -$0.99 $2.07 -$1.65 -$10.93 -$0.31
Diluted EPS (Cont. Ops) -$0.99 $2.06 -$1.65 -$10.93 -$0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.7B $8B $3.3B -$6.6B $3.8B
EBIT $1B $4.4B $147M -$9.6B $851M
 
Revenue (Reported) $20.5B $19.3B $16.5B $14.1B $13B
Operating Income (Reported) $3.6B $4.4B $2.7B $830M $517M
Operating Income (Adjusted) $1B $4.4B $147M -$9.6B $851M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5B $4.7B $3.7B $3.3B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2B $1.8B $1.7B $1.7B
Gross Profit $2.9B $2.7B $1.9B $1.6B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $732M $800M $721M $823M $675M
Other Inc / (Exp) $10M $70M $479M $268M -$26M
Operating Expenses $1.9B $1.6B $1.5B $1.6B $1.4B
Operating Income $1B $1.1B $467M $67M $107M
 
Net Interest Expenses $389M $352M $266M $233M $326M
EBT. Incl. Unusual Items $632M $801M $680M $102M -$245M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $157M $202M $169M $45M -$44M
Net Income to Company $475M $599M $511M $57M -$201M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $475M $599M $511M $57M -$201M
 
Basic EPS (Cont. Ops) $0.44 $0.59 $0.52 $0.06 -$0.20
Diluted EPS (Cont. Ops) $0.44 $0.59 $0.52 $0.06 -$0.20
Weighted Average Basic Share $1.1B $1B $981.6M $984.9M $991.3M
Weighted Average Diluted Share $1.1B $1B $982.3M $986.3M $991.3M
 
EBITDA $2.2B $2B $1.7B $1.1B $815M
EBIT $1B $1.2B $959M $393M $102M
 
Revenue (Reported) $5B $4.7B $3.7B $3.3B $3.2B
Operating Income (Reported) $1B $1.1B $467M $67M $107M
Operating Income (Adjusted) $1B $1.2B $959M $393M $102M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $406M $354M $1.3B $2.2B $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.3B $1.3B $1.2B $1.2B
Inventory $105M $96M $236M $209M $146M
Prepaid Expenses $290M $295M $319M $395M $372M
Other Current Assets $53M $11M $5M $14M $22M
Total Current Assets $3.2B $11.5B $5.5B $4.8B $4.4B
 
Property Plant And Equipment $26.3B $20.9B $19.2B $19.8B $20.4B
Long-Term Investments -- -- -- -- --
Goodwill $18.9B $16B $12.7B $2B $2B
Other Intangibles $8.2B $7B $6.2B $5.5B $4.8B
Other Long-Term Assets $2.8B $2.6B $2.2B $2.1B $1.9B
Total Assets $59.4B $58B $45.6B $34B $33.5B
 
Accounts Payable $1.1B $758M $1B $1.1B $749M
Accrued Expenses $1.3B $1.1B $873M $864M $913M
Current Portion Of Long-Term Debt $2.4B $1.6B $154M $157M $412M
Current Portion Of Capital Lease Obligations $379M $385M $344M $268M $253M
Other Current Liabilities $328M $2.5B $728M $213M $179M
Total Current Liabilities $6.6B $7.2B $4.9B $3.5B $3.6B
 
Long-Term Debt $29.4B $27.4B $20.4B $19.8B $17.5B
Capital Leases -- -- -- -- --
Total Liabilities $48.2B $46.2B $35.2B $33.6B $33B
 
Common Stock $1.1B $1B $1B $1B $19.1B
Other Common Equity Adj -$2.8B -$2.2B -$1.1B -$810M -$723M
Common Equity $11.2B $11.8B $10.4B $417M $464M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.2B $11.8B $10.4B $417M $464M
 
Total Liabilities and Equity $59.4B $58B $45.6B $34B $33.5B
Cash and Short Terms $406M $354M $1.3B $2.2B $1.9B
Total Debt $31.8B $29B $20.6B $20B $17.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $486M $366M $1.1B $1.6B $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $1.4B $1.4B $1.3B $1.2B
Inventory $100M $128M $223M $193M $124M
Prepaid Expenses $403M $410M $410M $481M $411M
Other Current Assets $66M $11M $10M $18M $17M
Total Current Assets $3.3B $11.8B $5.4B $3.9B $4.3B
 
Property Plant And Equipment $26.1B $20.8B $19.3B $19.9B $20.6B
Long-Term Investments -- -- -- -- --
Goodwill $18.9B $16B $12.7B $2B $2B
Other Intangibles $7.9B $6.8B $6B $5.3B $4.7B
Other Long-Term Assets $2.7B $2.7B $2.1B $2.1B $2.1B
Total Assets $58.8B $58B $45.5B $33.2B $33.5B
 
Accounts Payable $1B $902M $1.1B $1.2B $773M
Accrued Expenses $1.1B $894M $678M $688M $800M
Current Portion Of Long-Term Debt $3.8B $156M $153M $86M $330M
Current Portion Of Capital Lease Obligations $387M $383M $326M $282M $263M
Other Current Liabilities $307M $2.4B $650M $172M $198M
Total Current Liabilities $7.8B $5.7B $4.8B $3.8B $3.5B
 
Long-Term Debt $27.6B $28.4B $19.7B $18.6B $17.3B
Capital Leases -- -- -- -- --
Total Liabilities $47.5B $45.8B $34.5B $32.7B $33.2B
 
Common Stock $1.1B $1B $1B $1B $19.2B
Other Common Equity Adj -$2.8B -$2B -$1.1B -$799M -$700M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.3B $12.3B $11B $504M $289M
 
Total Liabilities and Equity $58.8B $58B $45.5B $33.2B $33.5B
Cash and Short Terms $486M $366M $1.1B $1.6B $1.9B
Total Debt $31.4B $28.6B $19.9B $18.7B $17.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.2B $2B -$1.5B -$10.3B -$55M
Depreciation & Amoritzation $4.7B $4B $3.2B $3B $3B
Stock-Based Compensation $175M $120M $98M $52M $29M
Change in Accounts Receivable $142M -$77M $814M -$1.1B -$170M
Change in Inventories -- -- -- -- --
Cash From Operations $6.5B $6.5B $4.7B $2.2B $4.3B
 
Capital Expenditures $3.7B $2.9B $3B $3.1B $3.2B
Cash Acquisitions -- -- $8.4B $1.7B $15M
Cash From Investing -$3.6B -$2.7B $5.5B -$1.2B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$1.1B -$1.1B -$780M -$11M -$3M
Special Dividend Paid
Long-Term Debt Issued $4.4B $1.9B -- -- $1.3B
Long-Term Debt Repaid -$7.3B -$3.6B -$8.1B -$185M -$2.7B
Repurchase of Common Stock -- -$1B -$200M -- --
Other Financing Activities -$87M -$53M -$40M -$22M -$295M
Cash From Financing -$4.3B -$3.8B -$9.3B -$18M -$1.9B
 
Beginning Cash (CF) $1.7B $427M $409M $1.3B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B -$18M $898M $941M -$348M
Ending Cash (CF) $427M $409M $1.3B $2.2B $1.9B
 
Levered Free Cash Flow $2.8B $3.6B $1.7B -$940M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $475M $599M $511M $57M -$201M
Depreciation & Amoritzation $1.2B $808M $733M $748M $713M
Stock-Based Compensation $20M $23M $14M $14M $10M
Change in Accounts Receivable $76M $165M $157M $747M $171M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.4B $595M $1.1B $1.1B
 
Capital Expenditures $716M $577M $640M $713M $791M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$675M -$569M -$616M -$698M -$769M
 
Dividends Paid (Ex Special Dividend) -$294M -$271M -$8M -$3M -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $891M $1B -- $1.3B $2.3B
Long-Term Debt Repaid -$1.2B -$1.5B -$61M -$2.1B -$2.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$45M -$31M -$17M -$280M -$90M
Cash From Financing -$774M -$776M -$86M -$1.1B -$314M
 
Beginning Cash (CF) $427M $409M $1.3B $2.2B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76M $30M -$107M -$656M $12M
Ending Cash (CF) $503M $439M $1.2B $1.6B $1.9B
 
Levered Free Cash Flow $809M $798M -$45M $389M $304M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.1B $2.2B -$1.6B -$10.8B -$313M
Depreciation & Amoritzation $4.7B $3.7B $3.2B $3B $2.9B
Stock-Based Compensation $126M $123M $89M $52M $25M
Change in Accounts Receivable $174M $12M $806M -$493M -$746M
Change in Inventories -- -- -- -- --
Cash From Operations $6.8B $6.4B $4B $2.7B $4.3B
 
Capital Expenditures $3.5B $2.8B $3.1B $3.2B $3.3B
Cash Acquisitions -- -- $8.4B $1.7B $15M
Cash From Investing -$3.3B -$2.6B $5.4B -$1.3B -$2.9B
 
Dividends Paid (Ex Special Dividend) -$1.1B -$1.1B -$517M -$6M -$1M
Special Dividend Paid
Long-Term Debt Issued $4B $2B -$1B $1.3B $2.3B
Long-Term Debt Repaid -$6B -$3.9B -$6.7B -$2.2B -$3.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$63M -$39M -$26M -$285M -$105M
Cash From Financing -$4.5B -$3.8B -$8.6B -$992M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B -$64M $761M $392M $320M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3B $3.6B $876M -$506M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $475M $599M $511M $57M -$201M
Depreciation & Amoritzation $1.2B $808M $733M $748M $713M
Stock-Based Compensation $20M $23M $14M $14M $10M
Change in Accounts Receivable $76M $165M $157M $747M $171M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.4B $595M $1.1B $1.1B
 
Capital Expenditures $716M $577M $640M $713M $791M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$675M -$569M -$616M -$698M -$769M
 
Dividends Paid (Ex Special Dividend) -$294M -$271M -$8M -$3M -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $891M $1B -- $1.3B $2.3B
Long-Term Debt Repaid -$1.2B -$1.5B -$61M -$2.1B -$2.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$45M -$31M -$17M -$280M -$90M
Cash From Financing -$774M -$776M -$86M -$1.1B -$314M
 
Beginning Cash (CF) $427M $409M $1.3B $2.2B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76M $30M -$107M -$656M $12M
Ending Cash (CF) $503M $439M $1.2B $1.6B $1.9B
 
Levered Free Cash Flow $809M $798M -$45M $389M $304M

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