$LUMN
Lumen Technologies, Inc.

2012 Q4 Form 10-Q Financial Statement

#000104746912010265 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $4.583B $4.571B $4.612B
YoY Change -1.5% -0.54% 4.68%
Cost Of Revenue $1.910B $1.943B $1.912B
YoY Change -2.45% -0.36% 7.36%
Gross Profit $2.673B $2.628B $2.700B
YoY Change -0.82% -0.68% 2.86%
Gross Profit Margin 58.32% 57.49% 58.54%
Selling, General & Admin $840.0M $748.0M $835.0M
YoY Change -1.06% -14.02% -13.74%
% of Gross Profit 31.43% 28.46% 30.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.220B $1.144B $1.208B
YoY Change -2.56% -6.84% 2.59%
% of Gross Profit 45.64% 43.53% 44.74%
Operating Expenses $2.060B $3.835B $3.955B
YoY Change -1.95% -5.26% 0.74%
Operating Profit $666.0M $736.0M $657.0M
YoY Change 24.95% 34.31% 36.88%
Interest Expense -$315.0M $326.0M -$335.0M
YoY Change -7.35% 0.62% -219.64%
% of Operating Profit -47.3% 44.29% -50.99%
Other Income/Expense, Net $8.000M -$314.0M -$534.0M
YoY Change 33.33% -0.95% 81.63%
Pretax Income $374.0M $422.0M $123.0M
YoY Change 94.79% 82.68% -33.87%
Income Tax $141.0M $152.0M $49.00M
% Of Pretax Income 37.7% 36.02% 39.84%
Net Earnings $233.0M $270.0M $74.00M
YoY Change 113.76% 95.65% -35.65%
Net Earnings / Revenue 5.08% 5.91% 1.6%
Basic Earnings Per Share $0.37 $0.43 $0.12
Diluted Earnings Per Share $0.37 $0.43 $0.12
COMMON SHARES
Basic Shares Outstanding 624.3M shares 621.1M shares 619.9M shares
Diluted Shares Outstanding 623.3M shares 621.8M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $211.0M $194.0M $281.0M
YoY Change 64.84% -82.72% -88.96%
Cash & Equivalents $211.0M $194.0M $281.0M
Short-Term Investments
Other Short-Term Assets $552.0M $649.0M $1.646B
YoY Change 40.46% 3.02% 163.78%
Inventory $125.0M
Prepaid Expenses $257.0M $278.0M
Receivables $1.917B $1.971B $1.920B
Other Receivables $335.0M $0.00 $0.00
Total Short-Term Assets $3.638B $3.833B $3.847B
YoY Change 3.44% 0.66% -23.17%
LONG-TERM ASSETS
Property, Plant & Equipment $18.91B $19.01B $19.05B
YoY Change -2.75% -1.44% 5.71%
Goodwill $21.63B $21.73B $21.73B
YoY Change -0.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $796.0M $854.0M $900.0M
YoY Change -8.4% 2.64% 15.68%
Total Long-Term Assets $50.30B $50.80B $51.24B
YoY Change -4.24% -4.02% 2.83%
TOTAL ASSETS
Total Short-Term Assets $3.638B $3.833B $3.847B
Total Long-Term Assets $50.30B $50.80B $51.24B
Total Assets $53.94B $54.63B $55.09B
YoY Change -3.75% -3.71% 0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.207B $1.320B $1.134B
YoY Change -13.79% -2.94% -9.71%
Accrued Expenses $999.0M $1.125B $932.0M
YoY Change 7.88% 3.5% -9.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.205B $1.198B $1.903B
YoY Change 151.04% 15.86% 18.2%
Total Short-Term Liabilities $4.595B $4.931B $5.207B
YoY Change 14.39% 4.1% 2.82%
LONG-TERM LIABILITIES
Long-Term Debt $19.40B $19.51B $19.68B
YoY Change -9.16% -7.73% -0.26%
Other Long-Term Liabilities $1.248B $5.913B $5.935B
YoY Change -79.35% 10.23% 12.04%
Total Long-Term Liabilities $1.248B $25.42B $25.62B
YoY Change -95.45% -4.09% 2.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.595B $4.931B $5.207B
Total Long-Term Liabilities $1.248B $25.42B $25.62B
Total Liabilities $5.843B $34.44B $34.78B
YoY Change -83.41% -0.93% 4.75%
SHAREHOLDERS EQUITY
Retained Earnings $1.285B $1.506B
YoY Change -44.59%
Common Stock $626.0M $623.0M
YoY Change 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.29B $20.20B $20.31B
YoY Change
Total Liabilities & Shareholders Equity $53.94B $54.63B $55.09B
YoY Change -3.75% -3.71% 0.45%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $233.0M $270.0M $74.00M
YoY Change 113.76% 95.65% -35.65%
Depreciation, Depletion And Amortization $1.220B $1.144B $1.208B
YoY Change -2.56% -6.84% 2.59%
Cash From Operating Activities $1.379B $1.887B $1.216B
YoY Change 89.42% 29.69% -9.81%
INVESTING ACTIVITIES
Capital Expenditures -$895.0M -$719.0M -$627.0M
YoY Change -0.56% -0.28% 8.22%
Acquisitions
YoY Change
Other Investing Activities $68.00M $31.00M $115.0M
YoY Change 3300.0% -101.86% -72.98%
Cash From Investing Activities -$827.0M -$688.0M -$512.0M
YoY Change -7.91% -71.18% 232.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -536.0M -1.286B -1.954B
YoY Change -34.47% 170.17% -280.59%
NET CHANGE
Cash From Operating Activities 1.379B 1.887B 1.216B
Cash From Investing Activities -827.0M -688.0M -512.0M
Cash From Financing Activities -536.0M -1.286B -1.954B
Net Change In Cash 16.00M -87.00M -1.250B
YoY Change -101.62% -93.82% -154.91%
FREE CASH FLOW
Cash From Operating Activities $1.379B $1.887B $1.216B
Capital Expenditures -$895.0M -$719.0M -$627.0M
Free Cash Flow $2.274B $2.606B $1.843B
YoY Change 39.68% 19.76% -4.39%

Facts In Submission

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