RankingsPricing
  1. US-listed companies
  2. Lumen Technologies, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Lumen Technologies, Inc.LUMN

Market cap
$7.8B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20241,325-29.56%
Dec 31, 20211,881-56.87%
Dec 31, 20204,361+17.64%
Dec 31, 20193,707+2751.54%
Dec 31, 2018130-98.45%
Dec 31, 20178,398+288.62%
Dec 31, 20162,161+118.50%
Dec 31, 2015989+104.76%
Dec 31, 2014483-80.53%
Dec 31, 20132,481-26.20%
Dec 31, 20123,362-18.04%
Dec 31, 20114,102

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 (%)