$LUMN
Lumen Technologies, Inc.

2015 Q4 Form 10-Q Financial Statement

#000001892615000041 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $4.476B $4.554B $4.514B
YoY Change 0.86% 0.89% -0.02%
Cost Of Revenue $1.901B $1.993B $1.975B
YoY Change -2.96% 0.91% 2.97%
Gross Profit $2.575B $2.561B $2.539B
YoY Change 3.87% 0.87% -2.23%
Gross Profit Margin 57.53% 56.24% 56.25%
Selling, General & Admin $739.0M $857.0M $823.0M
YoY Change -9.21% 4.13% -21.39%
% of Gross Profit 28.7% 33.46% 32.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.053B $1.048B $1.097B
YoY Change -6.9% -4.47% -3.35%
% of Gross Profit 40.89% 40.92% 43.21%
Operating Expenses $1.792B $3.898B $3.895B
YoY Change -7.87% 0.08% -25.1%
Operating Profit $751.0M $656.0M $619.0M
YoY Change 55.49% 5.98% -190.36%
Interest Expense -$328.0M $329.0M $325.0M
YoY Change -0.61% 1.23% -1.22%
% of Operating Profit -43.68% 50.15% 52.5%
Other Income/Expense, Net $7.000M -$327.0M -$320.0M
YoY Change 75.0% 2.19% 0.0%
Pretax Income $430.0M $329.0M $299.0M
YoY Change 173.89% 10.03% -129.75%
Income Tax $92.00M $124.0M $111.0M
% Of Pretax Income 21.4% 37.69% 37.12%
Net Earnings $338.0M $205.0M $188.0M
YoY Change 79.79% 9.04% -117.99%
Net Earnings / Revenue 7.55% 4.5% 4.16%
Basic Earnings Per Share $0.62 $0.37 $0.33
Diluted Earnings Per Share $0.62 $0.37 $0.33
COMMON SHARES
Basic Shares Outstanding 549.0M shares 554.9M shares 566.0M shares
Diluted Shares Outstanding 555.2M shares 567.4M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.0M $355.0M $734.0M
YoY Change -1.56% -51.63% 175.94%
Cash & Equivalents $126.0M $355.0M $734.0M
Short-Term Investments
Other Short-Term Assets $573.0M $594.0M $591.0M
YoY Change -1.21% 0.51% 4.97%
Inventory $144.0M $136.0M $134.0M
Prepaid Expenses $238.0M $273.0M $260.0M
Receivables $1.943B $1.951B $1.978B
Other Receivables $306.0M $0.00 $0.00
Total Short-Term Assets $2.650B $3.350B $4.018B
YoY Change -1.71% -16.63% 5.4%
LONG-TERM ASSETS
Property, Plant & Equipment $18.07B $18.07B $18.32B
YoY Change -1.97% -1.39% -1.83%
Goodwill $20.74B $20.76B $20.66B
YoY Change -0.06% 0.45% 0.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $660.0M $849.0M $831.0M
YoY Change -2.8% 2.17% 1.09%
Total Long-Term Assets $44.95B $45.40B $46.63B
YoY Change -3.13% -2.63% -3.21%
TOTAL ASSETS
Total Short-Term Assets $2.650B $3.350B $4.018B
Total Long-Term Assets $44.95B $45.40B $46.63B
Total Assets $47.60B $48.75B $50.65B
YoY Change -3.05% -3.74% -2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $968.0M $1.087B $1.069B
YoY Change -21.04% 1.68% -7.69%
Accrued Expenses $884.0M $1.040B $1.062B
YoY Change -1.45% -2.07% -1.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.503B $1.910B $1.169B
YoY Change 173.27% 63.39% 512.04%
Total Short-Term Liabilities $4.604B $5.547B $4.577B
YoY Change 17.51% 21.19% 15.06%
LONG-TERM LIABILITIES
Long-Term Debt $18.72B $18.50B $19.98B
YoY Change -6.95% -7.4% -2.01%
Other Long-Term Liabilities $1.138B $1.177B $1.252B
YoY Change -8.74% -5.99% -81.52%
Total Long-Term Liabilities $1.138B $1.177B $1.252B
YoY Change -8.74% -5.99% -95.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.604B $5.547B $4.577B
Total Long-Term Liabilities $1.138B $1.177B $1.252B
Total Liabilities $5.742B $6.724B $5.829B
YoY Change 11.17% 15.35% -83.47%
SHAREHOLDERS EQUITY
Retained Earnings $272.0M $177.0M $131.0M
YoY Change 85.03% 35.11% -175.72%
Common Stock $544.0M $554.0M $571.0M
YoY Change -4.39% -2.98% -3.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.06B $14.25B $16.45B
YoY Change
Total Liabilities & Shareholders Equity $47.60B $48.75B $50.65B
YoY Change -3.05% -3.74% -2.57%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $338.0M $205.0M $188.0M
YoY Change 79.79% 9.04% -117.99%
Depreciation, Depletion And Amortization $1.053B $1.048B $1.097B
YoY Change -6.9% -4.47% -3.35%
Cash From Operating Activities $1.196B $1.475B $1.428B
YoY Change -4.4% 3.29% -7.99%
INVESTING ACTIVITIES
Capital Expenditures -$833.0M -$767.0M -$712.0M
YoY Change -10.81% 7.72% -11.11%
Acquisitions
YoY Change
Other Investing Activities $2.000M $3.000M $18.00M
YoY Change -106.67% -83.33% -550.0%
Cash From Investing Activities -$831.0M -$764.0M -$694.0M
YoY Change -13.8% 10.09% -13.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -594.0M -511.0M -181.0M
YoY Change -33.48% 182.32% -73.96%
NET CHANGE
Cash From Operating Activities 1.196B 1.475B 1.428B
Cash From Investing Activities -831.0M -764.0M -694.0M
Cash From Financing Activities -594.0M -511.0M -181.0M
Net Change In Cash -229.0M 200.0M 553.0M
YoY Change -62.21% -63.83% 963.46%
FREE CASH FLOW
Cash From Operating Activities $1.196B $1.475B $1.428B
Capital Expenditures -$833.0M -$767.0M -$712.0M
Free Cash Flow $2.029B $2.242B $2.140B
YoY Change -7.14% 4.77% -9.05%

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