$LUMN
Lumen Technologies, Inc.

2023 Q3 Form 10-Q Financial Statement

#000001892623000085 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $3.641B $3.661B
YoY Change -17.06% -20.62%
Cost Of Revenue $1.850B $1.740B
YoY Change -7.45% -15.45%
Gross Profit $1.791B $1.921B
YoY Change -25.09% -24.78%
Gross Profit Margin 49.19% 52.47%
Selling, General & Admin $791.0M $790.0M
YoY Change -0.13% -3.07%
% of Gross Profit 44.17% 41.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $755.0M $746.0M
YoY Change -6.56% -9.79%
% of Gross Profit 42.16% 38.83%
Operating Expenses $791.0M $1.536B
YoY Change -0.13% 88.47%
Operating Profit $223.0M $385.0M
YoY Change -83.89% -57.79%
Interest Expense $295.0M -$285.0M
YoY Change -18.73% -184.57%
% of Operating Profit 132.29% -74.03%
Other Income/Expense, Net -$308.0M -$30.00M
YoY Change -31.1% -93.46%
Pretax Income -$85.00M -$8.690B
YoY Change -109.07% -2018.32%
Income Tax -$7.000M $46.00M
% Of Pretax Income
Net Earnings -$78.00M -$8.736B
YoY Change -113.49% -2639.53%
Net Earnings / Revenue -2.14% -238.62%
Basic Earnings Per Share -$0.08 -$8.88
Diluted Earnings Per Share -$0.08 -$8.88
COMMON SHARES
Basic Shares Outstanding 1.008B shares 1.004B shares
Diluted Shares Outstanding 983.6M shares 983.5M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $311.0M $411.0M
YoY Change 23.41% 14.17%
Cash & Equivalents $311.0M $411.0M
Short-Term Investments
Other Short-Term Assets $982.0M $2.676B
YoY Change 9.84% 203.75%
Inventory $227.0M $205.0M
Prepaid Expenses $392.0M $456.0M
Receivables $1.411B $1.490B
Other Receivables $122.0M $91.00M
Total Short-Term Assets $4.646B $4.873B
YoY Change -50.48% -58.67%
LONG-TERM ASSETS
Property, Plant & Equipment $19.61B $19.43B
YoY Change -5.34% -6.22%
Goodwill $3.864B $3.864B
YoY Change -75.73% -75.77%
Intangibles $5.744B $5.899B
YoY Change -10.75% -11.0%
Long-Term Investments
YoY Change
Other Assets $2.061B $2.100B
YoY Change -12.96% -18.92%
Total Long-Term Assets $31.28B $31.30B
YoY Change -31.17% -31.8%
TOTAL ASSETS
Total Short-Term Assets $4.646B $4.873B
Total Long-Term Assets $31.28B $31.30B
Total Assets $35.92B $36.17B
YoY Change -34.47% -37.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.015B $1.171B
YoY Change 0.59% 11.21%
Accrued Expenses $1.168B $1.104B
YoY Change -14.62% -18.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $155.0M $154.0M
YoY Change -95.54% -1.28%
Total Short-Term Liabilities $3.920B $3.963B
YoY Change -55.02% -31.45%
LONG-TERM LIABILITIES
Long-Term Debt $19.74B $19.90B
YoY Change -9.3% -28.84%
Other Long-Term Liabilities $2.626B $6.818B
YoY Change -33.92% 74.69%
Total Long-Term Liabilities $2.626B $26.72B
YoY Change -33.92% 584.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.920B $3.963B
Total Long-Term Liabilities $2.626B $26.72B
Total Liabilities $6.546B $33.88B
YoY Change -48.41% 249.9%
SHAREHOLDERS EQUITY
Retained Earnings -$15.85B -$15.77B
YoY Change 254.01% 211.99%
Common Stock $1.008B $1.008B
YoY Change -2.61% -2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.219B $2.284B
YoY Change
Total Liabilities & Shareholders Equity $35.92B $36.17B
YoY Change -34.47% -37.29%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$78.00M -$8.736B
YoY Change -113.49% -2639.53%
Depreciation, Depletion And Amortization $755.0M $746.0M
YoY Change -6.56% -9.79%
Cash From Operating Activities $881.0M -$100.0M
YoY Change -21.55% -107.16%
INVESTING ACTIVITIES
Capital Expenditures $843.0M $796.0M
YoY Change -199.76% -204.6%
Acquisitions
YoY Change
Other Investing Activities $16.00M $7.000M
YoY Change -99.41% -88.33%
Cash From Investing Activities -$827.0M -$789.0M
YoY Change -144.37% 12.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -173.0M 158.0M
YoY Change -94.5% -122.16%
NET CHANGE
Cash From Operating Activities 881.0M -100.0M
Cash From Investing Activities -827.0M -789.0M
Cash From Financing Activities -173.0M 158.0M
Net Change In Cash -119.0M -731.0M
YoY Change -23.72% 3961.11%
FREE CASH FLOW
Cash From Operating Activities $881.0M -$100.0M
Capital Expenditures $843.0M $796.0M
Free Cash Flow $38.00M -$896.0M
YoY Change -98.07% -141.54%

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