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  1. US-listed companies
  2. Lumen Technologies, Inc.
  3. Financials
  4. Repayments of term debt

Lumen Technologies, Inc. (LUMN)

Market cap
$8.7B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20258,818+229.28%
Dec 31, 20242,678+1347.57%
Dec 31, 2023185-97.71%
Dec 31, 20228,093+124.93%
Dec 31, 20213,598-50.81%
Dec 31, 20207,315+75.97%
Dec 31, 20194,157+114.72%
Dec 31, 20181,936-1.38%
Dec 31, 20171,963-20.27%
Dec 31, 20162,462+154.87%
Dec 31, 2015966

Income Statement

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