$LUMN
Lumen Technologies, Inc.

2024 Q2 Form 10-Q Financial Statement

#000001892624000054 Filed on April 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $3.268B $3.290B
YoY Change -10.73% -11.99%
Cost Of Revenue $1.653B $1.652B
YoY Change -5.0% -9.08%
Gross Profit $1.615B $1.638B
YoY Change -15.93% -14.73%
Gross Profit Margin 49.42% 49.79%
Selling, General & Admin $742.0M $823.0M
YoY Change -6.08% 14.15%
% of Gross Profit 45.94% 50.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $743.0M $748.0M
YoY Change -0.4% 2.05%
% of Gross Profit 46.01% 45.67%
Operating Expenses $742.0M $1.571B
YoY Change -51.69% 117.89%
Operating Profit $135.0M $67.00M
YoY Change -64.94% -82.82%
Interest Expense -$179.0M -$225.0M
YoY Change -37.19% -180.65%
% of Operating Profit -132.59% -335.82%
Other Income/Expense, Net -$176.0M -$28.00M
YoY Change 486.67% -109.66%
Pretax Income -$41.00M $102.0M
YoY Change -99.53% -85.0%
Income Tax $8.000M $45.00M
% Of Pretax Income 44.12%
Net Earnings -$49.00M $57.00M
YoY Change -99.44% -88.85%
Net Earnings / Revenue -1.5% 1.73%
Basic Earnings Per Share -$0.05 $0.06
Diluted Earnings Per Share -$0.05 $0.06
COMMON SHARES
Basic Shares Outstanding 1.015B shares 1.010B shares
Diluted Shares Outstanding 987.2M shares 986.3M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.495B $1.580B
YoY Change 263.75% 37.63%
Cash & Equivalents $1.495B $1.580B
Short-Term Investments
Other Short-Term Assets $971.0M $811.0M
YoY Change -63.71% -7.74%
Inventory $184.0M $193.0M
Prepaid Expenses $417.0M $481.0M
Receivables $1.294B $1.340B
Other Receivables $21.00M $11.00M
Total Short-Term Assets $3.760B $3.935B
YoY Change -22.84% -27.2%
LONG-TERM ASSETS
Property, Plant & Equipment $20.09B $19.91B
YoY Change 3.38% 3.04%
Goodwill $1.964B $1.964B
YoY Change -49.17% -84.48%
Intangibles $5.127B $5.290B
YoY Change -13.09% -12.33%
Long-Term Investments
YoY Change
Other Assets $2.003B $2.076B
YoY Change -4.62% -1.75%
Total Long-Term Assets $29.18B $29.24B
YoY Change -6.75% -27.13%
TOTAL ASSETS
Total Short-Term Assets $3.760B $3.935B
Total Long-Term Assets $29.18B $29.24B
Total Assets $32.94B $33.17B
YoY Change -8.92% -27.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $995.0M $1.162B
YoY Change -15.03% 2.74%
Accrued Expenses $1.105B $970.0M
YoY Change 0.09% -3.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $192.0M $86.00M
YoY Change 24.68% -43.79%
Total Short-Term Liabilities $3.738B $3.816B
YoY Change -5.68% -21.29%
LONG-TERM LIABILITIES
Long-Term Debt $18.41B $18.59B
YoY Change -7.48% -5.83%
Other Long-Term Liabilities $2.637B $7.119B
YoY Change -61.32% 176.14%
Total Long-Term Liabilities $2.637B $25.71B
YoY Change -90.13% 897.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.738B $3.816B
Total Long-Term Liabilities $2.637B $25.71B
Total Liabilities $6.375B $32.67B
YoY Change -81.19% 339.93%
SHAREHOLDERS EQUITY
Retained Earnings -$17.90B -$17.85B
YoY Change 13.49% 153.73%
Common Stock $1.016B $1.016B
YoY Change 0.79% 1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $466.0M $504.0M
YoY Change
Total Liabilities & Shareholders Equity $32.94B $33.17B
YoY Change -8.92% -27.14%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$49.00M $57.00M
YoY Change -99.44% -88.85%
Depreciation, Depletion And Amortization $743.0M $748.0M
YoY Change -0.4% 2.05%
Cash From Operating Activities $511.0M $1.102B
YoY Change -611.0% 85.21%
INVESTING ACTIVITIES
Capital Expenditures $753.0M $713.0M
YoY Change -5.4% 11.41%
Acquisitions
YoY Change
Other Investing Activities $257.0M $15.00M
YoY Change 3571.43% -1600.0%
Cash From Investing Activities -$496.0M -$698.0M
YoY Change -37.14% 13.31%
FINANCING ACTIVITIES
Cash Dividend Paid $3.000M
YoY Change -62.5%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.902B
YoY Change 3018.03%
Cash From Financing Activities -100.0M -1.060B
YoY Change -163.29% 1132.56%
NET CHANGE
Cash From Operating Activities 511.0M 1.102B
Cash From Investing Activities -496.0M -698.0M
Cash From Financing Activities -100.0M -1.060B
Net Change In Cash -85.00M -656.0M
YoY Change -88.37% 513.08%
FREE CASH FLOW
Cash From Operating Activities $511.0M $1.102B
Capital Expenditures $753.0M $713.0M
Free Cash Flow -$242.0M $389.0M
YoY Change -72.99% -964.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 us-gaap Operating Lease Income Comprehensive Income Extensible List
OperatingLeaseIncomeComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#Revenues
CY2024Q1 us-gaap Operating Lease Income Comprehensive Income Extensible List
OperatingLeaseIncomeComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#Revenues
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9M
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1652000000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1817000000 usd
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
823000000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
721000000 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-22000000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-77000000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
748000000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
733000000 usd
CY2024Q1 us-gaap Costs And Expenses
CostsAndExpenses
3245000000 usd
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
3348000000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
45000000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
390000000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
291000000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
279000000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
275000000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
609000000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
73000000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-40000000 usd
CY2024Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
57000000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
290000000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
102000000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
680000000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169000000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
57000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
511000000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
984855000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
981555000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
986262000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
982283000 shares
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
57000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
511000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
6000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
5000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
18000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
15000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
-1000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
-1000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
3000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
3000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-6000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
18000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30000000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68000000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
541000000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1580000000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2234000000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
67000000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
67000000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1322000000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1318000000 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1033000000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1223000000 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
3935000000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
4775000000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21725000000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21318000000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19908000000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19758000000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
1964000000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1964000000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5290000000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5470000000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2076000000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2051000000 usd
CY2024Q1 lumn Intangible Assets Net Including Goodwill And Other Assets Noncurrent
IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent
9330000000 usd
CY2023Q4 lumn Intangible Assets Net Including Goodwill And Other Assets Noncurrent
IntangibleAssetsNetIncludingGoodwillAndOtherAssetsNoncurrent
9485000000 usd
CY2024Q1 us-gaap Assets
Assets
33173000000 usd
CY2023Q4 us-gaap Assets
Assets
34018000000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
86000000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
157000000 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1162000000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1134000000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
578000000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
696000000 usd
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
761000000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
251000000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
282000000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
268000000 usd
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
110000000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
168000000 usd
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
172000000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
213000000 usd
CY2024Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
665000000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
647000000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
3816000000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3534000000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
18591000000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
19831000000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3143000000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3127000000 usd
CY2024Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2457000000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2490000000 usd
CY2024Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2021000000 usd
CY2023Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1969000000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2641000000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2650000000 usd
CY2024Q1 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
10262000000 usd
CY2023Q4 us-gaap Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
10236000000 usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
7000 shares
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
7000 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
7000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
7000 shares
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2200000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2200000000 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1015967000 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1015967000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1008486000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1008486000 shares
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
1016000000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1008000000 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
18137000000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
18126000000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-799000000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-810000000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17850000000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17907000000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
504000000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
417000000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
33173000000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34018000000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
57000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
511000000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
748000000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
733000000 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-22000000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-77000000 usd
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8000000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
46000000 usd
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23000000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27000000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
275000000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
609000000 usd
CY2024Q1 lumn Debt Modification Costs And Related Fees
DebtModificationCostsAndRelatedFees
-79000000 usd
CY2023Q1 lumn Debt Modification Costs And Related Fees
DebtModificationCostsAndRelatedFees
0 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
20000000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-80000000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
14000000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
14000000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25000000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14000000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7000000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8000000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
772000000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
143000000 usd
CY2024Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
261000000 usd
CY2023Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
374000000 usd
CY2024Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-13000000 usd
CY2023Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-15000000 usd
CY2024Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-198000000 usd
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
16000000 usd
CY2024Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-60000000 usd
CY2023Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-28000000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1102000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
595000000 usd
CY2024Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
713000000 usd
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
640000000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
12000000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
23000000 usd
CY2024Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-698000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-616000000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1325000000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1902000000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
61000000 usd
CY2024Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-200000000 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 usd
CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3000000 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
8000000 usd
CY2024Q1 lumn Payments Of Debt Issuance And Extinguishment Costs And Related Fees
PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees
278000000 usd
CY2023Q1 lumn Payments Of Debt Issuance And Extinguishment Costs And Related Fees
PaymentsOfDebtIssuanceAndExtinguishmentCostsAndRelatedFees
11000000 usd
CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1060000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-86000000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-656000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-107000000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2248000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1307000000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1592000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1200000000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-724000000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
96000000 usd
CY2024Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
39000000 usd
CY2023Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
21000000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
339000000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
363000000 usd
CY2024Q1 lumn Cancellation Of Debt
CancellationOfDebt
0 usd
CY2023Q1 lumn Cancellation Of Debt
CancellationOfDebt
1535000000 usd
CY2024Q1 us-gaap Notes Issued1
NotesIssued1
0 usd
CY2023Q1 us-gaap Notes Issued1
NotesIssued1
915000000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1580000000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1148000000 usd
CY2024Q1 lumn Disposal Group Including Discontinued Operation Cash And Cash Equivalents And Restricted Cash
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsAndRestrictedCash
0 usd
CY2023Q1 lumn Disposal Group Including Discontinued Operation Cash And Cash Equivalents And Restricted Cash
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsAndRestrictedCash
41000000 usd
CY2024Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
2000000 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2024Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
10000000 usd
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
11000000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1592000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1200000000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
504000000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
10932000000 usd
lumn Number Of Business Divestitures
NumberOfBusinessDivestitures
3 divestiture
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
We reclassified certain prior period amounts to conform to the current period presentation, including the recategorization of our Business revenue by product category and sales channel in our segment reporting.
CY2024Q1 us-gaap Bank Overdrafts
BankOverdrafts
0 usd
CY2023Q4 us-gaap Bank Overdrafts
BankOverdrafts
0 usd
CY2024Q1 us-gaap Goodwill
Goodwill
1964000000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1964000000 usd
CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9000000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9000000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5290000000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5470000000 usd
CY2024Q1 lumn Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
15400000000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
21700000000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
21700000000 usd
CY2024Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 reporting_unit
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
272000000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
260000000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
736000000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
895000000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
841000000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
753000000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
686000000 usd
CY2024Q1 us-gaap Revenues
Revenues
3290000000 usd
CY2024Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
229000000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3061000000 usd
CY2023Q1 us-gaap Revenues
Revenues
3738000000 usd
CY2023Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
276000000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3462000000 usd
CY2024Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
221000000 usd
CY2023Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
269000000 usd
CY2024Q1 lumn Operating Lease Lease Income Percent Of Operating Revenue
OperatingLeaseLeaseIncomePercentOfOperatingRevenue
0.07
CY2023Q1 lumn Operating Lease Lease Income Percent Of Operating Revenue
OperatingLeaseLeaseIncomePercentOfOperatingRevenue
0.07
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
1289000000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1256000000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
26000000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
29000000 usd
CY2024Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
710000000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
698000000 usd
CY2024Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1300000000 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1300000000 usd
CY2024Q1 us-gaap Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
60000000 usd
CY2023Q4 us-gaap Contract With Customer Receivable Allowance For Credit Loss
ContractWithCustomerReceivableAllowanceForCreditLoss
60000000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
698000000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
305000000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
715000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6900000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2300000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2000000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2600000000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
67000000 usd
CY2024Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
23000000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
27000000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4000000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
67000000 usd
CY2024Q1 lumn Debt Instrument Capitalized Third Party Costs
DebtInstrumentCapitalizedThirdPartyCosts
62000000 usd
CY2024Q1 lumn Debt Instrument Number Of Agreements
DebtInstrumentNumberOfAgreements
2 agreement
CY2024Q1 lumn Finance Lease And Other Obligations
FinanceLeaseAndOtherObligations
279000000 usd
CY2023Q4 lumn Finance Lease And Other Obligations
FinanceLeaseAndOtherObligations
285000000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
492000000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
4000000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
242000000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
145000000 usd
CY2024Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
18677000000 usd
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
19988000000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
86000000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
157000000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
18591000000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
19831000000 usd
CY2024Q1 lumn Long Term Debt And Lease Obligation Maturity Remainder Of Fiscal Year
LongTermDebtAndLeaseObligationMaturityRemainderOfFiscalYear
64000000 usd
CY2024Q1 lumn Long Term Debt And Lease Obligation Maturity Year One
LongTermDebtAndLeaseObligationMaturityYearOne
542000000 usd
CY2024Q1 lumn Long Term Debt And Lease Obligation Maturity Year Two
LongTermDebtAndLeaseObligationMaturityYearTwo
238000000 usd
CY2024Q1 lumn Long Term Debt And Lease Obligation Maturity Year Three
LongTermDebtAndLeaseObligationMaturityYearThree
847000000 usd
CY2024Q1 lumn Long Term Debt And Lease Obligation Maturity Year Four
LongTermDebtAndLeaseObligationMaturityYearFour
1162000000 usd
CY2024Q1 lumn Long Term Debt And Lease Obligation Maturity Year Four And Thereafter
LongTermDebtAndLeaseObligationMaturityYearFourAndThereafter
16558000000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
19411000000 usd
CY2024Q1 us-gaap Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
-10200000000 usd
CY2023Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0623
CY2024Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0773
CY2024Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
2258000000 usd
CY2024Q1 lumn Exchanges Of Debt
ExchangesOfDebt
10244000000 usd
CY2024Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
11982000000 usd
CY2024Q1 lumn Debt Extinguishment Reduction In Debt Amount
DebtExtinguishmentReductionInDebtAmount
492000000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
275000000 usd
CY2024Q1 lumn Payment For Lender Fees
PaymentForLenderFees
209000000 usd
CY2024Q1 lumn Payment For Third Party Costs
PaymentForThirdPartyCosts
174000000 usd
CY2024Q1 lumn Debt Instrument Capitalized Lender Fees
DebtInstrumentCapitalizedLenderFees
52000000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
57000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
511000000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57000000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
511000000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
57000000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
511000000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
1011350000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
1003666000 shares
CY2024Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
26495000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
22111000 shares
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
984855000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
981555000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1397000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
718000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
986262000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
982283000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2024Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
81000000 usd
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20200000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21200000 shares
CY2024Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
20000000 usd
CY2023Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-61000000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
102000000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
680000000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169000000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
57000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
511000000 usd
CY2024Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
81000000 usd
CY2021Q4 lumn Loss Contingency Number Of People Killed
LossContingencyNumberOfPeopleKilled
2 people
CY2024Q1 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
1 patent
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
481000000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
395000000 usd
CY2024Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11000000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
273000000 usd
CY2024Q1 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
193000000 usd
CY2023Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
209000000 usd
CY2024Q1 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
18000000 usd
CY2023Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
19000000 usd
CY2024Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
104000000 usd
CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
104000000 usd
CY2024Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
18000000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
14000000 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1033000000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1223000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2024Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1300000000 usd
CY2024Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-4000000 usd
CY2024Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-15000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11000000 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

Files In Submission

Name View Source Status
0000018926-24-000054-index-headers.html Edgar Link pending
0000018926-24-000054-index.html Edgar Link pending
0000018926-24-000054.txt Edgar Link pending
0000018926-24-000054-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lumn-20240331.htm Edgar Link pending
lumn-20240331.xsd Edgar Link pending
lumn-20240331_g1.jpg Edgar Link pending
lumn2024033110qex311.htm Edgar Link pending
lumn2024033110qex312.htm Edgar Link pending
lumn2024033110qex321.htm Edgar Link pending
lumn2024033110qex322.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
lumn-20240331_cal.xml Edgar Link unprocessable
lumn-20240331_def.xml Edgar Link unprocessable
lumn-20240331_lab.xml Edgar Link unprocessable
lumn-20240331_htm.xml Edgar Link completed
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
lumn-20240331_pre.xml Edgar Link unprocessable