RankingsPricing
  1. US-listed companies
  2. Lumen Technologies, Inc.
  3. Financials
  4. Total current assets

Lumen Technologies, Inc.LUMN

Market cap
$7.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20244,394-7.98%
Dec 31, 20234,775-11.90%
Dec 31, 20225,420-53.02%
Dec 31, 202111,536+263.22%
Dec 31, 20203,176-33.39%
Dec 31, 20194,768+24.82%
Dec 31, 20183,820-8.92%
Dec 31, 20174,194-18.75%
Dec 31, 20165,162+94.79%
Dec 31, 20152,650-25.89%
Dec 31, 20143,576-8.47%
Dec 31, 20133,907+8.14%
Dec 31, 20123,613+2.55%
Dec 31, 20113,523

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)