$LUMN
Lumen Technologies, Inc.

2015 Q1 Form 10-Q Financial Statement

#000001892615000017 Filed on May 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $4.451B $4.538B
YoY Change -1.92% 0.55%
Cost Of Revenue $1.911B $1.935B
YoY Change -1.24% 7.74%
Gross Profit $2.540B $2.603B
YoY Change -2.42% -4.2%
Gross Profit Margin 57.07% 57.36%
Selling, General & Admin $851.0M $843.0M
YoY Change 0.95% 3.06%
% of Gross Profit 33.5% 32.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.040B $1.107B
YoY Change -6.05% -0.9%
% of Gross Profit 40.94% 42.53%
Operating Expenses $3.802B $3.885B
YoY Change -2.14% 4.13%
Operating Profit $649.0M $653.0M
YoY Change -0.61% -16.5%
Interest Expense $328.0M $331.0M
YoY Change -0.91% 4.75%
% of Operating Profit 50.54% 50.69%
Other Income/Expense, Net -$326.0M -$322.0M
YoY Change 1.24% 16.25%
Pretax Income $323.0M $331.0M
YoY Change -2.42% -34.46%
Income Tax $131.0M $128.0M
% Of Pretax Income 40.56% 38.67%
Net Earnings $192.0M $203.0M
YoY Change -5.42% -31.88%
Net Earnings / Revenue 4.31% 4.47%
Basic Earnings Per Share $0.34 $0.35
Diluted Earnings Per Share $0.34 $0.35
COMMON SHARES
Basic Shares Outstanding 562.0M shares 574.5M shares
Diluted Shares Outstanding 563.5M shares 575.5M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.0M $219.0M
YoY Change -29.22% -53.99%
Cash & Equivalents $155.0M $219.0M
Short-Term Investments
Other Short-Term Assets $622.0M $632.0M
YoY Change -1.58% 7.67%
Inventory $137.0M $155.0M
Prepaid Expenses $293.0M $299.0M
Receivables $1.973B $1.887B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.468B $3.748B
YoY Change -7.47% -3.28%
LONG-TERM ASSETS
Property, Plant & Equipment $18.18B $18.49B
YoY Change -1.68% -1.76%
Goodwill $20.75B $20.67B
YoY Change 0.38% -4.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $856.0M $834.0M
YoY Change 2.64% 4.25%
Total Long-Term Assets $46.05B $47.42B
YoY Change -2.88% -4.89%
TOTAL ASSETS
Total Short-Term Assets $3.468B $3.748B
Total Long-Term Assets $46.05B $47.42B
Total Assets $49.52B $51.17B
YoY Change -3.22% -4.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.068B $1.183B
YoY Change -9.72% 8.14%
Accrued Expenses $893.0M $982.0M
YoY Change -9.06% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $202.0M $1.126B
YoY Change -82.06% -5.62%
Total Short-Term Liabilities $3.579B $4.621B
YoY Change -22.55% 0.83%
LONG-TERM LIABILITIES
Long-Term Debt $20.25B $19.81B
YoY Change 2.22% 1.12%
Other Long-Term Liabilities $1.246B $1.212B
YoY Change 2.81% -82.39%
Total Long-Term Liabilities $1.246B $1.212B
YoY Change 2.81% -95.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.579B $4.621B
Total Long-Term Liabilities $1.246B $1.212B
Total Liabilities $4.825B $5.833B
YoY Change -17.28% -83.27%
SHAREHOLDERS EQUITY
Retained Earnings $141.0M $144.0M
YoY Change -2.08% -88.42%
Common Stock $566.0M $575.0M
YoY Change -1.57% -6.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.77B $16.80B
YoY Change
Total Liabilities & Shareholders Equity $49.52B $51.17B
YoY Change -3.22% -4.77%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $192.0M $203.0M
YoY Change -5.42% -31.88%
Depreciation, Depletion And Amortization $1.040B $1.107B
YoY Change -6.05% -0.9%
Cash From Operating Activities $1.336B $1.380B
YoY Change -3.19% -0.5%
INVESTING ACTIVITIES
Capital Expenditures -$616.0M $670.0M
YoY Change -191.94% 1.06%
Acquisitions
YoY Change
Other Investing Activities $8.000M $13.00M
YoY Change -38.46% -425.0%
Cash From Investing Activities -$610.0M -$682.0M
YoY Change -10.56% 16.78%
FINANCING ACTIVITIES
Cash Dividend Paid $304.0M $309.0M
YoY Change -1.62% -9.38%
Common Stock Issuance & Retirement, Net $177.0M $321.0M
YoY Change -44.86% -16.41%
Debt Paid & Issued, Net $386.0M $47.00M
YoY Change 721.28% -16.07%
Cash From Financing Activities -699.0M -647.0M
YoY Change 8.04% 20.26%
NET CHANGE
Cash From Operating Activities 1.336B 1.380B
Cash From Investing Activities -610.0M -682.0M
Cash From Financing Activities -699.0M -647.0M
Net Change In Cash 27.00M 51.00M
YoY Change -47.06% -80.75%
FREE CASH FLOW
Cash From Operating Activities $1.336B $1.380B
Capital Expenditures -$616.0M $670.0M
Free Cash Flow $1.952B $710.0M
YoY Change 174.93% -1.93%

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71000000 USD
CY2015Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
70000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
843000000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
856000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
3000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
4000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-2000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-2000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-23000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-2000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-15000000 USD
CY2014Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1647000000 USD
CY2015Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1616000000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
210000000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
259000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1247000000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1246000000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
CY2014Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
149000000 USD
CY2015Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
188000000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
13000000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
328000000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
185000000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
309000000 USD
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
304000000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
670000000 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
616000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5808000000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5755000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
7000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
7000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
7000 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
7000 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
260000000 USD
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
293000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7000000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
594000000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1000000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
14000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36718000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37100000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18433000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18183000000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30000000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
42000000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6000000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-27000000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
47000000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
386000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
141000000 USD
CY2014Q1 us-gaap Revenues
Revenues
4538000000 USD
CY2015Q1 us-gaap Revenues
Revenues
4451000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
843000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
851000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
147000000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
19000000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
18000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
16798000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
15023000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
14765000000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
309000000 USD
CY2015Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
418000000 USD
CY2015Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
172000000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
575456000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
563505000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
578197000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
566687000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
574535000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
561969000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
3662000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
4718000 shares

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