$LUMN
Lumen Technologies, Inc.

2015 Q2 Form 10-Q Financial Statement

#000001892615000025 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $4.419B $4.541B
YoY Change -2.69% 0.35%
Cost Of Revenue $1.959B $1.962B
YoY Change -0.15% 4.75%
Gross Profit $2.460B $2.579B
YoY Change -4.61% -2.75%
Gross Profit Margin 55.67% 56.79%
Selling, General & Admin $863.0M $831.0M
YoY Change 3.85% 2.09%
% of Gross Profit 35.08% 32.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.048B $1.093B
YoY Change -4.12% -2.67%
% of Gross Profit 42.6% 42.38%
Operating Expenses $3.870B $3.886B
YoY Change -0.41% 1.99%
Operating Profit $549.0M $655.0M
YoY Change -16.18% -8.39%
Interest Expense $327.0M $325.0M
YoY Change 0.62% 0.0%
% of Operating Profit 59.56% 49.62%
Other Income/Expense, Net -$315.0M -$332.0M
YoY Change -5.12% 3.43%
Pretax Income $234.0M $323.0M
YoY Change -27.55% -18.02%
Income Tax $91.00M $130.0M
% Of Pretax Income 38.89% 40.25%
Net Earnings $143.0M $193.0M
YoY Change -25.91% -28.25%
Net Earnings / Revenue 3.24% 4.25%
Basic Earnings Per Share $0.26 $0.34
Diluted Earnings Per Share $0.26 $0.34
COMMON SHARES
Basic Shares Outstanding 558.6M shares 567.9M shares
Diluted Shares Outstanding 559.2M shares 569.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.0M $181.0M
YoY Change -14.36% -15.42%
Cash & Equivalents $155.0M $181.0M
Short-Term Investments
Other Short-Term Assets $599.0M $628.0M
YoY Change -4.62% -52.21%
Inventory $124.0M $132.0M
Prepaid Expenses $286.0M $284.0M
Receivables $1.955B $1.986B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.305B $3.598B
YoY Change -8.14% -1.37%
LONG-TERM ASSETS
Property, Plant & Equipment $18.09B $18.44B
YoY Change -1.88% -1.82%
Goodwill $20.76B $20.67B
YoY Change 0.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $840.0M $829.0M
YoY Change 1.33% -1.43%
Total Long-Term Assets $45.67B $47.02B
YoY Change -2.86% -5.22%
TOTAL ASSETS
Total Short-Term Assets $3.305B $3.598B
Total Long-Term Assets $45.67B $47.02B
Total Assets $48.98B $50.61B
YoY Change -3.23% -4.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.049B $1.153B
YoY Change -9.02% -10.27%
Accrued Expenses $867.0M $874.0M
YoY Change -0.8% -4.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.519B $1.188B
YoY Change 27.86% 293.38%
Total Short-Term Liabilities $4.797B $4.443B
YoY Change 7.97% 18.54%
LONG-TERM LIABILITIES
Long-Term Debt $18.83B $19.77B
YoY Change -4.74% -2.52%
Other Long-Term Liabilities $1.229B $1.268B
YoY Change -3.08% -81.47%
Total Long-Term Liabilities $1.229B $1.268B
YoY Change -3.08% -95.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.797B $4.443B
Total Long-Term Liabilities $1.229B $1.268B
Total Liabilities $6.026B $5.711B
YoY Change 5.52% -83.61%
SHAREHOLDERS EQUITY
Retained Earnings $87.00M $135.0M
YoY Change -35.56%
Common Stock $563.0M $571.0M
YoY Change -1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.59B $16.60B
YoY Change
Total Liabilities & Shareholders Equity $48.98B $50.61B
YoY Change -3.23% -4.96%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $143.0M $193.0M
YoY Change -25.91% -28.25%
Depreciation, Depletion And Amortization $1.048B $1.093B
YoY Change -4.12% -2.67%
Cash From Operating Activities $1.145B $1.129B
YoY Change 1.42% -23.14%
INVESTING ACTIVITIES
Capital Expenditures -$656.0M -$731.0M
YoY Change -10.26% -2.14%
Acquisitions
YoY Change
Other Investing Activities $8.000M -$6.000M
YoY Change -233.33% -131.58%
Cash From Investing Activities -$648.0M -$737.0M
YoY Change -12.08% 1.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -497.0M -430.0M
YoY Change 15.58% -57.13%
NET CHANGE
Cash From Operating Activities 1.145B 1.129B
Cash From Investing Activities -648.0M -737.0M
Cash From Financing Activities -497.0M -430.0M
Net Change In Cash 0.000 -38.00M
YoY Change -100.0% -85.5%
FREE CASH FLOW
Cash From Operating Activities $1.145B $1.129B
Capital Expenditures -$656.0M -$731.0M
Free Cash Flow $1.801B $1.860B
YoY Change -3.17% -16.06%

Facts In Submission

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