$LUMN
Lumen Technologies, Inc.

2023 Q4 Form 10-Q Financial Statement

#000001892623000100 Filed on October 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $3.517B $3.641B
YoY Change -7.45% -17.06%
Cost Of Revenue $1.737B $1.850B
YoY Change -4.87% -7.45%
Gross Profit $1.780B $1.791B
YoY Change -9.83% -25.09%
Gross Profit Margin 50.61% 49.19%
Selling, General & Admin $896.0M $791.0M
YoY Change 33.53% -0.13%
% of Gross Profit 50.34% 44.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $751.0M $755.0M
YoY Change -5.65% -6.56%
% of Gross Profit 42.19% 42.16%
Operating Expenses $1.647B $791.0M
YoY Change 12.27% -0.13%
Operating Profit $133.0M $223.0M
YoY Change -73.77% -83.89%
Interest Expense -$290.0M $295.0M
YoY Change 3.57% -18.73%
% of Operating Profit -218.05% 132.29%
Other Income/Expense, Net -$76.00M -$308.0M
YoY Change -142.94% -31.1%
Pretax Income -$2.142B -$85.00M
YoY Change -32.68% -109.07%
Income Tax -$147.0M -$7.000M
% Of Pretax Income
Net Earnings -$1.995B -$78.00M
YoY Change -35.0% -113.49%
Net Earnings / Revenue -56.72% -2.14%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$2.03 -$0.08
COMMON SHARES
Basic Shares Outstanding 1.009B shares 1.008B shares
Diluted Shares Outstanding 983.6M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.234B $311.0M
YoY Change 78.58% 23.41%
Cash & Equivalents $2.234B $311.0M
Short-Term Investments
Other Short-Term Assets $1.223B $982.0M
YoY Change 52.3% 9.84%
Inventory $209.0M $227.0M
Prepaid Expenses $395.0M $392.0M
Receivables $1.318B $1.411B
Other Receivables $0.00 $122.0M
Total Short-Term Assets $4.775B $4.646B
YoY Change -11.9% -50.48%
LONG-TERM ASSETS
Property, Plant & Equipment $19.76B $19.61B
YoY Change 3.09% -5.34%
Goodwill $1.964B $3.864B
YoY Change -84.48% -75.73%
Intangibles $5.470B $5.744B
YoY Change -11.29% -10.75%
Long-Term Investments
YoY Change
Other Assets $2.051B $2.061B
YoY Change -5.57% -12.96%
Total Long-Term Assets $29.24B $31.28B
YoY Change -27.19% -31.17%
TOTAL ASSETS
Total Short-Term Assets $4.775B $4.646B
Total Long-Term Assets $29.24B $31.28B
Total Assets $34.02B $35.92B
YoY Change -25.37% -34.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.134B $1.015B
YoY Change 19.37% 0.59%
Accrued Expenses $1.132B $1.168B
YoY Change -6.98% -14.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $157.0M $155.0M
YoY Change 1.95% -95.54%
Total Short-Term Liabilities $3.534B $3.920B
YoY Change -26.42% -55.02%
LONG-TERM LIABILITIES
Long-Term Debt $19.83B $19.74B
YoY Change -2.87% -9.3%
Other Long-Term Liabilities $7.109B $2.626B
YoY Change 62.71% -33.92%
Total Long-Term Liabilities $26.94B $2.626B
YoY Change 516.62% -33.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.534B $3.920B
Total Long-Term Liabilities $26.94B $2.626B
Total Liabilities $33.60B $6.546B
YoY Change 266.34% -48.41%
SHAREHOLDERS EQUITY
Retained Earnings -$17.91B -$15.85B
YoY Change 137.3% 254.01%
Common Stock $1.008B $1.008B
YoY Change 0.6% -2.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $417.0M $2.219B
YoY Change
Total Liabilities & Shareholders Equity $34.02B $35.92B
YoY Change -25.37% -34.47%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$1.995B -$78.00M
YoY Change -35.0% -113.49%
Depreciation, Depletion And Amortization $751.0M $755.0M
YoY Change -5.65% -6.56%
Cash From Operating Activities $784.0M $881.0M
YoY Change -6.78% -21.55%
INVESTING ACTIVITIES
Capital Expenditures $821.0M $843.0M
YoY Change -1.44% -199.76%
Acquisitions
YoY Change
Other Investing Activities $1.852B $16.00M
YoY Change -67.59% -99.41%
Cash From Investing Activities $1.031B -$827.0M
YoY Change -78.88% -144.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 83.00M -173.0M
YoY Change -101.77% -94.5%
NET CHANGE
Cash From Operating Activities 784.0M 881.0M
Cash From Investing Activities 1.031B -827.0M
Cash From Financing Activities 83.00M -173.0M
Net Change In Cash 1.898B -119.0M
YoY Change 82.15% -23.72%
FREE CASH FLOW
Cash From Operating Activities $784.0M $881.0M
Capital Expenditures $821.0M $843.0M
Free Cash Flow -$37.00M $38.00M
YoY Change -562.5% -98.07%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Loss Contingency Estimate Of Possible Loss
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us-gaap Loss Contingency Patents Allegedly Infringed Number
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CY2022Q4 us-gaap Prepaid Expense Current
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CY2023Q3 us-gaap Income Taxes Receivable
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CY2022Q4 us-gaap Income Taxes Receivable
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CY2022Q4 us-gaap Materials Supplies And Other
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CY2023Q3 us-gaap Contract With Customer Asset Net Current
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CY2022Q4 us-gaap Other Assets Miscellaneous Current
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CY2023Q3 us-gaap Other Assets Current
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CY2022Q4 us-gaap Other Assets Current
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CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
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CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
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CY2022Q4 us-gaap Stock Repurchase Program Period In Force1
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CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2023Q3 us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Shares
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CY2023Q3 us-gaap Stock Repurchase Program Authorized Amount1
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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