$LUMN
Lumen Technologies, Inc.

2020 Q2 Form 10-Q Financial Statement

#000001892620000022 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $5.192B $5.375B
YoY Change -3.4% -8.93%
Cost Of Revenue $2.232B $2.243B
YoY Change -0.49% -17.84%
Gross Profit $2.960B $3.132B
YoY Change -5.49% -1.26%
Gross Profit Margin 57.01% 58.27%
Selling, General & Admin $895.0M $960.0M
YoY Change -6.77% -13.9%
% of Gross Profit 30.24% 30.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.162B $1.196B
YoY Change -2.84% -7.29%
% of Gross Profit 39.26% 38.19%
Operating Expenses $895.0M $4.602B
YoY Change -80.55% -10.38%
Operating Profit $903.0M $976.0M
YoY Change -7.48% 27.25%
Interest Expense $414.0M $518.0M
YoY Change -20.08% -5.13%
% of Operating Profit 45.85% 53.07%
Other Income/Expense, Net -$390.0M -$474.0M
YoY Change -17.72% -10.57%
Pretax Income $513.0M $502.0M
YoY Change 2.19% 111.81%
Income Tax $136.0M $131.0M
% Of Pretax Income 26.51% 26.1%
Net Earnings $377.0M $371.0M
YoY Change 1.62% 27.05%
Net Earnings / Revenue 7.26% 6.9%
Basic Earnings Per Share $0.35 $0.35
Diluted Earnings Per Share $0.35 $0.35
COMMON SHARES
Basic Shares Outstanding 1.079B shares 1.071B shares
Diluted Shares Outstanding 1.083B shares 1.073B shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.763B $410.0M
YoY Change 330.0% -41.43%
Cash & Equivalents $1.763B $410.0M
Short-Term Investments
Other Short-Term Assets $913.0M $1.011B
YoY Change -9.69% -19.76%
Inventory $122.0M $151.0M
Prepaid Expenses $340.0M $371.0M
Receivables $2.182B $2.446B
Other Receivables $69.00M $87.00M
Total Short-Term Assets $4.858B $3.878B
YoY Change 25.27% -12.87%
LONG-TERM ASSETS
Property, Plant & Equipment $26.08B $25.86B
YoY Change 0.85% -2.39%
Goodwill $21.47B $21.53B
YoY Change -0.27% -29.91%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.862B $1.165B
YoY Change 145.67% 3.74%
Total Long-Term Assets $59.31B $60.63B
YoY Change -2.17% -13.26%
TOTAL ASSETS
Total Short-Term Assets $4.858B $3.878B
Total Long-Term Assets $59.31B $60.63B
Total Assets $64.17B $64.51B
YoY Change -0.52% -13.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.448B $1.634B
YoY Change -11.38% 20.15%
Accrued Expenses $1.694B $1.703B
YoY Change -0.53% 30.8%
Deferred Revenue $759.0M $852.0M
YoY Change -10.92% 13.6%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.885B $1.595B
YoY Change 80.88% 264.99%
Total Short-Term Liabilities $7.472B $6.495B
YoY Change 15.04% 43.66%
LONG-TERM LIABILITIES
Long-Term Debt $31.41B $33.19B
YoY Change -5.36% -9.99%
Other Long-Term Liabilities $4.301B $2.622B
YoY Change 64.04% -1.69%
Total Long-Term Liabilities $4.301B $2.622B
YoY Change 64.04% -1.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.472B $6.495B
Total Long-Term Liabilities $4.301B $2.622B
Total Liabilities $11.77B $9.117B
YoY Change 29.13% 26.84%
SHAREHOLDERS EQUITY
Retained Earnings -$6.109B -$7.321B
YoY Change -16.56% -803.94%
Common Stock $1.097B $1.090B
YoY Change 0.64% 1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.46B $13.67B
YoY Change
Total Liabilities & Shareholders Equity $64.17B $64.51B
YoY Change -0.52% -13.23%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $377.0M $371.0M
YoY Change 1.62% 27.05%
Depreciation, Depletion And Amortization $1.162B $1.196B
YoY Change -2.84% -7.29%
Cash From Operating Activities $1.749B $1.701B
YoY Change 2.82% 7.52%
INVESTING ACTIVITIES
Capital Expenditures -$1.009B -$800.0M
YoY Change 26.13% 3.76%
Acquisitions
YoY Change
Other Investing Activities $50.00M -$11.00M
YoY Change -554.55% -140.74%
Cash From Investing Activities -$959.0M -$811.0M
YoY Change 18.25% 9.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -597.0M -924.0M
YoY Change -35.39% 43.93%
NET CHANGE
Cash From Operating Activities 1.749B 1.701B
Cash From Investing Activities -959.0M -811.0M
Cash From Financing Activities -597.0M -924.0M
Net Change In Cash 193.0M -34.00M
YoY Change -667.65% -117.35%
FREE CASH FLOW
Cash From Operating Activities $1.749B $1.701B
Capital Expenditures -$1.009B -$800.0M
Free Cash Flow $2.758B $2.501B
YoY Change 10.28% 6.29%

Facts In Submission

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OperatingExpensesExcludingDepreciationAmortizationandImpairment
3107000000 USD
CY2020Q2 ctl Income Loss From Continuing Operations Before Interest Income Tax Depreciationand Amortization
IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxDepreciationandAmortization
2085000000 USD
CY2019Q2 us-gaap Revenues
Revenues
5375000000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2243000000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
960000000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
43000000 USD
CY2019Q2 ctl Operating Expenses Excluding Depreciation Amortizationand Impairment
OperatingExpensesExcludingDepreciationAmortizationandImpairment
3160000000 USD
CY2019Q2 ctl Income Loss From Continuing Operations Before Interest Income Tax Depreciationand Amortization
IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxDepreciationandAmortization
2215000000 USD
us-gaap Revenues
Revenues
10420000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4467000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1748000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
89000000 USD
ctl Operating Expenses Excluding Depreciation Amortizationand Impairment
OperatingExpensesExcludingDepreciationAmortizationandImpairment
6126000000 USD
ctl Income Loss From Continuing Operations Before Interest Income Tax Depreciationand Amortization
IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxDepreciationandAmortization
4294000000 USD
us-gaap Revenues
Revenues
10802000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4543000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
76000000 USD
ctl Operating Expenses Excluding Depreciation Amortizationand Impairment
OperatingExpensesExcludingDepreciationAmortizationandImpairment
6359000000 USD
ctl Income Loss From Continuing Operations Before Interest Income Tax Depreciationand Amortization
IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxDepreciationandAmortization
4443000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20000000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
89000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
76000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
513000000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
502000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
946000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5525000000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136000000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
255000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
269000000 USD
CY2020Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
69000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
377000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
371000000 USD
us-gaap Net Income Loss
NetIncomeLoss
691000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5794000000 USD
CY2020Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
135000000 USD
CY2017Q1 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
1 lawsuit
CY2017Q1 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
1 lawsuit
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
340000000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
274000000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
35000000 USD
CY2020Q2 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
122000000 USD
CY2019Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
105000000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
33000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
42000000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
63000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
70000000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
913000000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
819000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-318000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-96000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-222000000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-46000000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-88000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
42000000 USD

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