$LUMN
Lumen Technologies, Inc.

2018 Q2 Form 10-Q Financial Statement

#000001892618000023 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $5.902B $4.090B
YoY Change 44.3% -7.0%
Cost Of Revenue $2.730B $1.890B
YoY Change 44.44% -3.03%
Gross Profit $3.172B $2.200B
YoY Change 44.18% -10.17%
Gross Profit Margin 53.74% 53.79%
Selling, General & Admin $1.115B $884.0M
YoY Change 26.13% 8.47%
% of Gross Profit 35.15% 40.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.290B $949.0M
YoY Change 35.93% -3.85%
% of Gross Profit 40.67% 43.14%
Operating Expenses $5.135B $3.723B
YoY Change 37.93% -0.75%
Operating Profit $767.0M $367.0M
YoY Change 108.99% -43.28%
Interest Expense $546.0M $320.0M
YoY Change 70.63% -5.88%
% of Operating Profit 71.19% 87.19%
Other Income/Expense, Net -$530.0M -$327.0M
YoY Change 62.08% -0.91%
Pretax Income $237.0M $40.00M
YoY Change 492.5% -87.38%
Income Tax -$55.00M $23.00M
% Of Pretax Income -23.21% 57.5%
Net Earnings $292.0M $17.00M
YoY Change 1617.65% -91.33%
Net Earnings / Revenue 4.95% 0.42%
Basic Earnings Per Share $0.27 $0.03
Diluted Earnings Per Share $0.27 $0.03
COMMON SHARES
Basic Shares Outstanding 1.065B shares 541.4M shares
Diluted Shares Outstanding 1.069B shares 542.2M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.0M $342.0M
YoY Change 104.68% 79.06%
Cash & Equivalents $700.0M $342.0M
Short-Term Investments
Other Short-Term Assets $1.260B $691.0M
YoY Change 82.34% 10.03%
Inventory $107.0M $144.0M
Prepaid Expenses $329.0M $247.0M
Receivables $2.471B $1.868B
Other Receivables $427.0M $0.00
Total Short-Term Assets $4.451B $2.908B
YoY Change 53.06% 4.19%
LONG-TERM ASSETS
Property, Plant & Equipment $26.49B $17.58B
YoY Change 50.68% -1.74%
Goodwill $30.72B $19.64B
YoY Change 56.4% -5.43%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.123B $823.0M
YoY Change 36.45% 19.45%
Total Long-Term Assets $69.90B $48.02B
YoY Change 45.56% 8.32%
TOTAL ASSETS
Total Short-Term Assets $4.451B $2.908B
Total Long-Term Assets $69.90B $48.02B
Total Assets $74.35B $50.93B
YoY Change 45.99% 8.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.360B $944.0M
YoY Change 44.07% -11.53%
Accrued Expenses $1.302B $961.0M
YoY Change 35.48% 13.06%
Deferred Revenue $750.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $437.0M $196.0M
YoY Change 122.96% -86.49%
Total Short-Term Liabilities $4.521B $3.243B
YoY Change 39.41% -33.02%
LONG-TERM LIABILITIES
Long-Term Debt $36.88B $24.88B
YoY Change 48.22% 36.97%
Other Long-Term Liabilities $2.667B $1.123B
YoY Change 137.49% 1.08%
Total Long-Term Liabilities $2.667B $1.123B
YoY Change 137.49% 1.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.521B $3.243B
Total Long-Term Liabilities $2.667B $1.123B
Total Liabilities $7.188B $4.366B
YoY Change 64.64% -26.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.040B -$51.00M
YoY Change -2139.22% -144.35%
Common Stock $1.079B $550.0M
YoY Change 96.18% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.99B $13.09B
YoY Change
Total Liabilities & Shareholders Equity $74.35B $50.93B
YoY Change 45.99% 8.08%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $292.0M $17.00M
YoY Change 1617.65% -91.33%
Depreciation, Depletion And Amortization $1.290B $949.0M
YoY Change 35.93% -3.85%
Cash From Operating Activities $1.582B $685.0M
YoY Change 130.95% -41.85%
INVESTING ACTIVITIES
Capital Expenditures -$771.0M -$830.0M
YoY Change -7.11% 27.11%
Acquisitions
YoY Change
Other Investing Activities $27.00M $1.468B
YoY Change -98.16% -7090.48%
Cash From Investing Activities -$744.0M $638.0M
YoY Change -216.61% -194.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -642.0M 4.818B
YoY Change -113.33% -741.54%
NET CHANGE
Cash From Operating Activities 1.582B 685.0M
Cash From Investing Activities -744.0M 638.0M
Cash From Financing Activities -642.0M 4.818B
Net Change In Cash 196.0M 6.141B
YoY Change -96.81% -2586.23%
FREE CASH FLOW
Cash From Operating Activities $1.582B $685.0M
Capital Expenditures -$771.0M -$830.0M
Free Cash Flow $2.353B $1.515B
YoY Change 55.31% -17.26%

Facts In Submission

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1 lawsuit
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3110000000 USD
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1194000000 USD
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638000000 USD
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303000000 USD
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128000000 USD
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107000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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4485000000 USD
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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1742000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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3249000000 USD
CY2017Q2 us-gaap Net Income Loss
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2 segment
us-gaap Number Of Reportable Segments
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2 segment
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
2000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
3723000000 USD
us-gaap Operating Expenses
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7301000000 USD
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5135000000 USD
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10330000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
1517000000 USD
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941000000 USD
CY2018Q2 us-gaap Other Assets Current
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1260000000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Current
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133000000 USD
CY2018Q2 us-gaap Other Assets Miscellaneous Current
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154000000 USD
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1286000000 USD
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1123000000 USD
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2000000 USD
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
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4000000 USD
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2000000 USD
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
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4000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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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
CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
67000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-202000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-88000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-30000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-68000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
22000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
42000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
11000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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22000000 USD
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128000000 USD
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95000000 USD
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CY2018Q2 us-gaap Other Liabilities Noncurrent
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2667000000 USD
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
37000000 USD
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265000000 USD
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298000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
61000000 USD
us-gaap Payments Of Dividends
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590000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1156000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1610000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1576000000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5178000000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4884000000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
7000 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
7000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
7000 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
7000 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
294000000 USD
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
329000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1473000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
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ProceedsFromIncomeTaxRefunds
392000000 USD
CY2018Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
314000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6608000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
130000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
48000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
125000000 USD
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CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
78000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
83000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-65000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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us-gaap Repayments Of Lines Of Credit
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370000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
405000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1530000000 USD
us-gaap Repayments Of Long Term Debt
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123000000 USD
CY2017Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
5000000 USD
CY2018Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
5000000 USD
CY2017Q4 us-gaap Restricted Cash And Investments Noncurrent
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31000000 USD
CY2018Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
27000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1103000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1040000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5577000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11211000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10000000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y6M
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.73
CY2017Q2 us-gaap Revenues
Revenues
4090000000 USD
us-gaap Revenues
Revenues
8299000000 USD
CY2018Q2 us-gaap Revenues
Revenues
5902000000 USD
us-gaap Revenues
Revenues
11847000000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
884000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1694000000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1115000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2224000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
43000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
95000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
13086000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
23491000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
22989000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
370000000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
344000000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
542151000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
541836000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1068819000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1068414000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
541361000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
540909000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1064711000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1064663000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We reclassified certain prior period amounts to conform to the current period presentation, including the categorization of our revenues and our segment reporting. See Note&#160;11&#8212;Segment Information for additional information. These changes had no impact on total operating revenues, total operating expenses or net income for any period.</font></div></div>

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