$LUMN
Lumen Technologies, Inc.

2023 Q2 Form 10-Q Financial Statement

#000001892623000049 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $3.661B $3.738B
YoY Change -20.62% -20.06%
Cost Of Revenue $1.740B $1.817B
YoY Change -15.45% -8.46%
Gross Profit $1.921B $1.921B
YoY Change -24.78% -28.61%
Gross Profit Margin 52.47% 51.39%
Selling, General & Admin $790.0M $721.0M
YoY Change -3.07% -9.88%
% of Gross Profit 41.12% 37.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $746.0M $733.0M
YoY Change -9.79% -9.28%
% of Gross Profit 38.83% 38.16%
Operating Expenses $1.536B $721.0M
YoY Change 88.47% -9.88%
Operating Profit $385.0M $390.0M
YoY Change -57.79% -63.99%
Interest Expense -$285.0M $279.0M
YoY Change -184.57% -20.74%
% of Operating Profit -74.03% 71.54%
Other Income/Expense, Net -$30.00M $290.0M
YoY Change -93.46% -202.84%
Pretax Income -$8.690B $680.0M
YoY Change -2018.32% -15.11%
Income Tax $46.00M $169.0M
% Of Pretax Income 24.85%
Net Earnings -$8.736B $511.0M
YoY Change -2639.53% -14.69%
Net Earnings / Revenue -238.62% 13.67%
Basic Earnings Per Share -$8.88 $0.52
Diluted Earnings Per Share -$8.88 $0.52
COMMON SHARES
Basic Shares Outstanding 1.004B shares 1.001B shares
Diluted Shares Outstanding 983.5M shares 982.3M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $411.0M $1.148B
YoY Change 14.17% 213.66%
Cash & Equivalents $411.0M $1.148B
Short-Term Investments
Other Short-Term Assets $2.676B $879.0M
YoY Change 203.75% -8.63%
Inventory $205.0M $223.0M
Prepaid Expenses $456.0M $410.0M
Receivables $1.490B $1.432B
Other Receivables $91.00M $0.00
Total Short-Term Assets $4.873B $5.405B
YoY Change -58.67% -54.09%
LONG-TERM ASSETS
Property, Plant & Equipment $19.43B $19.32B
YoY Change -6.22% -7.24%
Goodwill $3.864B $12.66B
YoY Change -75.77% -20.77%
Intangibles $5.899B $6.034B
YoY Change -11.0% -11.07%
Long-Term Investments
YoY Change
Other Assets $2.100B $2.113B
YoY Change -18.92% -21.01%
Total Long-Term Assets $31.30B $40.13B
YoY Change -31.8% -13.27%
TOTAL ASSETS
Total Short-Term Assets $4.873B $5.405B
Total Long-Term Assets $31.30B $40.13B
Total Assets $36.17B $45.53B
YoY Change -37.29% -21.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.171B $1.131B
YoY Change 11.21% 25.39%
Accrued Expenses $1.104B $1.004B
YoY Change -18.7% -21.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $154.0M $153.0M
YoY Change -1.28% -1.92%
Total Short-Term Liabilities $3.963B $4.848B
YoY Change -31.45% -14.27%
LONG-TERM LIABILITIES
Long-Term Debt $19.90B $19.74B
YoY Change -28.84% -30.48%
Other Long-Term Liabilities $6.818B $2.578B
YoY Change 74.69% -32.99%
Total Long-Term Liabilities $26.72B $2.578B
YoY Change 584.52% -32.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.963B $4.848B
Total Long-Term Liabilities $26.72B $2.578B
Total Liabilities $33.88B $7.426B
YoY Change 249.9% -21.85%
SHAREHOLDERS EQUITY
Retained Earnings -$15.77B -$7.035B
YoY Change 211.99% 30.3%
Common Stock $1.008B $1.005B
YoY Change -2.33% -2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.284B $11.00B
YoY Change
Total Liabilities & Shareholders Equity $36.17B $45.53B
YoY Change -37.29% -21.55%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$8.736B $511.0M
YoY Change -2639.53% -14.69%
Depreciation, Depletion And Amortization $746.0M $733.0M
YoY Change -9.79% -9.28%
Cash From Operating Activities -$100.0M $595.0M
YoY Change -107.16% -56.73%
INVESTING ACTIVITIES
Capital Expenditures $796.0M $640.0M
YoY Change -204.6% -210.92%
Acquisitions
YoY Change
Other Investing Activities $7.000M -$1.000M
YoY Change -88.33% -50.0%
Cash From Investing Activities -$789.0M -$616.0M
YoY Change 12.55% 8.26%
FINANCING ACTIVITIES
Cash Dividend Paid $8.000M
YoY Change -97.05%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $61.00M
YoY Change -95.86%
Cash From Financing Activities 158.0M -$86.00M
YoY Change -122.16% -88.92%
NET CHANGE
Cash From Operating Activities -100.0M $595.0M
Cash From Investing Activities -789.0M -$616.0M
Cash From Financing Activities 158.0M -$86.00M
Net Change In Cash -731.0M -$107.0M
YoY Change 3961.11% -456.67%
FREE CASH FLOW
Cash From Operating Activities -$100.0M $595.0M
Capital Expenditures $796.0M $640.0M
Free Cash Flow -$896.0M -$45.00M
YoY Change -141.54% -102.31%

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CY2022Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1300000000 usd
CY2023Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
18000000 usd
CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-12000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30000000 usd
CY2022Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
67000000 usd
CY2022Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-44000000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
111000000 usd

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