Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Sell
35
LUMN Quote, Financials, Valuation and Earnings
Last price:
$5.76
Seasonality move
:
0.11%
Day range:
$5.69 - $5.97
52-week range:
$0.97 - $10.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.43x
P/B ratio:
17.33x
Volume:
9.9M
Avg. volume:
14.4M
1-year change:
237.57%
Market cap:
$5.9B
Revenue:
$14.6B
EPS (TTM):
-$2.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5B | $20.7B | $19.7B | $17.5B | $14.6B | |
| Revenue Growth (YoY) | -4.97% | -3.48% | -4.95% | -11.22% | -16.71% | |
| Cost of Revenues | $9.1B | $8.9B | $8.5B | $7.9B | $7.1B | |
| Gross Profit | $12.3B | $11.8B | $11.2B | $9.6B | $7.4B | |
| Gross Profit Margin | 57.43% | 56.87% | 56.89% | 54.98% | 50.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $3.5B | $2.9B | $3.1B | $3.4B | |
| Other Inc / (Exp) | -$6.5B | -$2.7B | -$62M | -$3B | -$10.2B | |
| Operating Expenses | $8.5B | $8.2B | $6.9B | $6.3B | $6.3B | |
| Operating Income | $3.8B | $3.6B | $4.3B | $3.3B | $1.1B | |
| Net Interest Expenses | $2B | $1.7B | $1.5B | $1.3B | $1.1B | |
| EBT. Incl. Unusual Items | -$4.8B | -$782M | $2.7B | -$991M | -$10.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $503M | $450M | $668M | $557M | $61M | |
| Net Income to Company | -$5.3B | -$1.2B | $2B | -$1.5B | -$10.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3B | -$1.2B | $2B | -$1.5B | -$10.3B | |
| Basic EPS (Cont. Ops) | -$4.92 | -$1.14 | $1.92 | -$1.54 | -$10.48 | |
| Diluted EPS (Cont. Ops) | -$4.92 | -$1.14 | $1.91 | -$1.54 | -$10.48 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1B | $983.1M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1B | $983.1M | |
| EBITDA | $2.1B | $5.6B | $8.2B | $3.6B | -$6.1B | |
| EBIT | -$2.7B | $886M | $4.2B | $341M | -$9.1B | |
| Revenue (Reported) | $21.5B | $20.7B | $19.7B | $17.5B | $14.6B | |
| Operating Income (Reported) | $3.8B | $3.6B | $4.3B | $3.3B | $1.1B | |
| Operating Income (Adjusted) | -$2.7B | $886M | $4.2B | $341M | -$9.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $4.9B | $4.4B | $3.6B | $3.2B | |
| Revenue Growth (YoY) | -3.42% | -5.42% | -10.17% | -17.06% | -11.54% | |
| Cost of Revenues | $2.2B | $2.2B | $2B | $1.9B | $1.7B | |
| Gross Profit | $2.9B | $2.7B | $2.4B | $1.8B | $1.5B | |
| Gross Profit Margin | 56.73% | 55.99% | 54.47% | 49.19% | 47.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $859M | $686M | $790M | $830M | $734M | |
| Other Inc / (Exp) | $10M | -$6M | $507M | -$81M | $73M | |
| Operating Expenses | $2.1B | $1.6B | $1.6B | $1.6B | $1.4B | |
| Operating Income | $879M | $1.1B | $793M | $206M | $88M | |
| Net Interest Expenses | $409M | $377M | $363M | $291M | $333M | |
| EBT. Incl. Unusual Items | $480M | $716M | $937M | -$85M | -$172M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114M | $172M | $359M | -$7M | -$24M | |
| Net Income to Company | $366M | $544M | $578M | -$78M | -$148M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $366M | $544M | $578M | -$78M | -$148M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.51 | $0.57 | -$0.08 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.51 | $0.57 | -$0.08 | -$0.15 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $983.6M | $988.8M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $983.6M | $988.8M | |
| EBITDA | $2.1B | $2B | $2.1B | $965M | $886M | |
| EBIT | $889M | $1.1B | $1.3B | $210M | $179M | |
| Revenue (Reported) | $5.2B | $4.9B | $4.4B | $3.6B | $3.2B | |
| Operating Income (Reported) | $879M | $1.1B | $793M | $206M | $88M | |
| Operating Income (Adjusted) | $889M | $1.1B | $1.3B | $210M | $179M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9B | $20B | $18.5B | $14.8B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9B | $8.6B | $8.1B | $7.2B | $6.7B | |
| Gross Profit | $11.9B | $11.3B | $10.4B | $7.6B | $6.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3B | $3.1B | $3.1B | $3.3B | |
| Other Inc / (Exp) | -$78M | -$2.6B | $360M | -$11.7B | -$1.4B | |
| Operating Expenses | $8.3B | $7.4B | $6.5B | $6.1B | $6.3B | |
| Operating Income | $3.6B | $4B | $3.9B | $1.5B | $301M | |
| Net Interest Expenses | $1.8B | $1.5B | $1.4B | $1.1B | $1.2B | |
| EBT. Incl. Unusual Items | $1.8B | -$186M | $2.9B | -$11.3B | -$2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $495M | $578M | $841M | $95M | -$118M | |
| Net Income to Company | $1.3B | -$764M | $2B | -$11.4B | -$2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | -$764M | $2B | -$11.4B | -$2.1B | |
| Basic EPS (Cont. Ops) | $1.19 | -$0.70 | $2.00 | -$11.52 | -$2.17 | |
| Diluted EPS (Cont. Ops) | $1.19 | -$0.71 | $2.00 | -$11.52 | -$2.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.3B | $5.7B | $7.6B | -$7.1B | $2B | |
| EBIT | $3.5B | $1.4B | $4.3B | -$10.1B | -$948M | |
| Revenue (Reported) | $20.9B | $20B | $18.5B | $14.8B | $13.3B | |
| Operating Income (Reported) | $3.6B | $4B | $3.9B | $1.5B | $301M | |
| Operating Income (Adjusted) | $3.5B | $1.4B | $4.3B | -$10.1B | -$948M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6B | $14.8B | $13.7B | $11B | $9.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $6.4B | $6B | $5.4B | $5B | |
| Gross Profit | $8.9B | $8.4B | $7.6B | $5.6B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.2B | $2.4B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -$64M | $29M | $451M | -$8.3B | $605M | |
| Operating Expenses | $6.1B | $5.3B | $4.8B | $4.7B | $4.6B | |
| Operating Income | $2.8B | $3.1B | $2.8B | $980M | $209M | |
| Net Interest Expenses | $1.3B | $1.2B | $1.1B | $847M | $925M | |
| EBT. Incl. Unusual Items | $1.4B | $2B | $2.2B | -$8.1B | -$111M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $369M | $497M | $670M | $208M | $29M | |
| Net Income to Company | $1.1B | $1.5B | $1.5B | -$8.3B | -$140M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.5B | $1.5B | -$8.3B | -$140M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.42 | $1.50 | -$8.44 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.41 | $1.50 | -$8.44 | -$0.14 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3B | $2.9B | $3B | |
| Weighted Average Diluted Share | $3.2B | $3.3B | $3B | $2.9B | $3B | |
| EBITDA | $6.2B | $6.3B | $5.7B | -$5B | $3.1B | |
| EBIT | $2.7B | $3.2B | $3.2B | -$7.2B | $904M | |
| Revenue (Reported) | $15.6B | $14.8B | $13.7B | $11B | $9.8B | |
| Operating Income (Reported) | $2.8B | $3.1B | $2.8B | $980M | $209M | |
| Operating Income (Adjusted) | $2.7B | $3.2B | $3.2B | -$7.2B | $904M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $406M | $354M | $1.3B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $1.7B | $1.3B | $1.3B | $1.2B | |
| Inventory | $105M | $105M | $96M | $236M | $209M | |
| Prepaid Expenses | $274M | $290M | $295M | $319M | $395M | |
| Other Current Assets | $70M | $53M | $11M | $5M | $14M | |
| Total Current Assets | $4.8B | $3.2B | $11.5B | $5.5B | $4.8B | |
| Property Plant And Equipment | $26.1B | $26.3B | $20.9B | $19.2B | $19.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.5B | $18.9B | $16B | $12.7B | $2B | |
| Other Intangibles | $9.6B | $8.2B | $7B | $6.2B | $5.5B | |
| Other Long-Term Assets | $2.8B | $2.8B | $2.6B | $2.2B | $2.1B | |
| Total Assets | $64.7B | $59.4B | $58B | $45.6B | $34B | |
| Accounts Payable | $1.7B | $1.1B | $758M | $1B | $1.1B | |
| Accrued Expenses | $1.3B | $1.3B | $1.1B | $873M | $864M | |
| Current Portion Of Long-Term Debt | $2.3B | $2.4B | $1.6B | $154M | $157M | |
| Current Portion Of Capital Lease Obligations | $416M | $379M | $385M | $344M | $268M | |
| Other Current Liabilities | $386M | $328M | $2.5B | $728M | $213M | |
| Total Current Liabilities | $7.3B | $6.6B | $7.2B | $4.9B | $3.5B | |
| Long-Term Debt | $32.4B | $29.4B | $27.4B | $20.4B | $19.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.3B | $48.2B | $46.2B | $35.2B | $33.6B | |
| Common Stock | $1.1B | $1.1B | $1B | $1B | $1B | |
| Other Common Equity Adj | -$2.7B | -$2.8B | -$2.2B | -$1.1B | -$810M | |
| Common Equity | $13.5B | $11.2B | $11.8B | $10.4B | $417M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.5B | $11.2B | $11.8B | $10.4B | $417M | |
| Total Liabilities and Equity | $64.7B | $59.4B | $58B | $45.6B | $34B | |
| Cash and Short Terms | $1.7B | $406M | $354M | $1.3B | $2.2B | |
| Total Debt | $34.7B | $31.8B | $29B | $20.6B | $20B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $526M | $635M | $252M | $311M | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $1.5B | $1.5B | $1.4B | $1.2B | |
| Inventory | $112M | $103M | $179M | $227M | $173M | |
| Prepaid Expenses | $312M | $294M | $371M | $392M | $357M | |
| Other Current Assets | $81M | $22M | $14M | $15M | $19M | |
| Total Current Assets | $3.5B | $11.7B | $9.4B | $4.6B | $4.7B | |
| Property Plant And Equipment | $26.3B | $20.9B | $20.7B | $19.6B | $20.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.5B | $16B | $15.9B | $3.9B | $2B | |
| Other Intangibles | $8.6B | $7.2B | $6.4B | $5.7B | $5B | |
| Other Long-Term Assets | $2.8B | $2.5B | $2.4B | $2.1B | $2B | |
| Total Assets | $62.6B | $58.3B | $54.8B | $35.9B | $34B | |
| Accounts Payable | $1.4B | $829M | $1B | $1B | $905M | |
| Accrued Expenses | $1.2B | $1.1B | $972M | $872M | $936M | |
| Current Portion Of Long-Term Debt | $1.5B | $2.5B | $3.5B | $155M | $415M | |
| Current Portion Of Capital Lease Obligations | $401M | $389M | $396M | $296M | $263M | |
| Other Current Liabilities | $335M | $2.6B | $2B | $652M | $179M | |
| Total Current Liabilities | $5.9B | $8.3B | $8.7B | $3.9B | $3.9B | |
| Long-Term Debt | $31.1B | $27.3B | $21.8B | $19.7B | $18.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.9B | $47.1B | $42.2B | $33.7B | $33.6B | |
| Common Stock | $1.1B | $1B | $1B | $1B | $1B | |
| Other Common Equity Adj | -$2.8B | -$2.6B | -$2.2B | -$1.1B | -$766M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.7B | $11.2B | $12.6B | $2.2B | $342M | |
| Total Liabilities and Equity | $62.6B | $58.3B | $54.8B | $35.9B | $34B | |
| Cash and Short Terms | $526M | $635M | $252M | $311M | $2.6B | |
| Total Debt | $32.6B | $29.8B | $25.2B | $19.9B | $18.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3B | -$1.2B | $2B | -$1.5B | -$10.3B | |
| Depreciation & Amoritzation | $4.8B | $4.7B | $4B | $3.2B | $3B | |
| Stock-Based Compensation | $162M | $175M | $120M | $98M | $52M | |
| Change in Accounts Receivable | $15M | $142M | -$77M | $814M | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.7B | $6.5B | $6.5B | $4.7B | $2.2B | |
| Capital Expenditures | $3.6B | $3.7B | $2.9B | $3B | $3.1B | |
| Cash Acquisitions | -- | -- | -- | $8.4B | $1.7B | |
| Cash From Investing | -$3.6B | -$3.6B | -$2.7B | $5.5B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.1B | -$1.1B | -$780M | -$11M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $4.4B | $1.9B | -- | -- | |
| Long-Term Debt Repaid | -$4.2B | -$7.3B | -$3.6B | -$8.1B | -$185M | |
| Repurchase of Common Stock | -- | -- | -$1B | -$200M | -- | |
| Other Financing Activities | -$61M | -$87M | -$53M | -$40M | -$22M | |
| Cash From Financing | -$1.9B | -$4.3B | -$3.8B | -$9.3B | -$18M | |
| Beginning Cash (CF) | $518M | $1.7B | $427M | $409M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.3B | -$18M | $898M | $941M | |
| Ending Cash (CF) | $1.7B | $427M | $409M | $1.3B | $2.2B | |
| Levered Free Cash Flow | $3.1B | $2.8B | $3.6B | $1.7B | -$940M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366M | $544M | $578M | -$78M | -$148M | |
| Depreciation & Amoritzation | $1.2B | $951M | $808M | $755M | $707M | |
| Stock-Based Compensation | $31M | $27M | $23M | $16M | $10M | |
| Change in Accounts Receivable | $61M | $52M | -$47M | $54M | -$104M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.7B | $1.1B | $881M | $2B | |
| Capital Expenditures | $988M | $690M | $845M | $843M | $850M | |
| Cash Acquisitions | -- | -- | $2.7B | -- | $20M | |
| Cash From Investing | -$942M | -$654M | $1.9B | -$827M | -$805M | |
| Dividends Paid (Ex Special Dividend) | -$275M | -$266M | -$255M | -$1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $832M | -- | -$600M | -$200M | -- | |
| Long-Term Debt Repaid | -$2.6B | $10M | -$2.4B | -$45M | $128M | |
| Repurchase of Common Stock | -- | -$909M | -- | -- | -- | |
| Other Financing Activities | -$8M | -$3M | -$1M | -$2M | -$9M | |
| Cash From Financing | -$2.1B | -$1.3B | -$3.1B | -$173M | -$81M | |
| Beginning Cash (CF) | $1.8B | $946M | $421M | $469M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | -$242M | -$156M | -$119M | $1.1B | |
| Ending Cash (CF) | $547M | $704M | $265M | $350M | $2.7B | |
| Levered Free Cash Flow | $806M | $1B | $278M | $38M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | -$764M | $2B | -$11.4B | -$2.1B | |
| Depreciation & Amoritzation | $4.7B | $4.3B | $3.3B | $3B | $2.9B | |
| Stock-Based Compensation | $168M | $144M | $102M | $66M | $34M | |
| Change in Accounts Receivable | -$53M | $113M | -$106M | -$177M | $389M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8B | $6.6B | $5.5B | $2.2B | $4.4B | |
| Capital Expenditures | $3.9B | $2.8B | $3B | $3.1B | $3.1B | |
| Cash Acquisitions | -- | -- | $2.7B | $5.7B | $1.8B | |
| Cash From Investing | -$3.7B | -$2.7B | -$169M | $2.7B | -$968M | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.1B | -$1B | -$10M | -$4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8B | $3B | -- | -- | $1.3B | |
| Long-Term Debt Repaid | -$9B | -$3.6B | -$4.9B | -$4.3B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$107M | -$56M | -$34M | -$28M | -$295M | |
| Cash From Financing | -$3.9B | -$3.7B | -$5.8B | -$4.8B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$884M | $157M | -$439M | $85M | $2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $3.8B | $2.5B | -$895M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.5B | $1.5B | -$8.3B | -$140M | |
| Depreciation & Amoritzation | $3.5B | $3.1B | $2.4B | $2.2B | $2.2B | |
| Stock-Based Compensation | $120M | $89M | $71M | $39M | $21M | |
| Change in Accounts Receivable | $56M | $27M | -$2M | -$993M | $479M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8B | $4.9B | $3.9B | $1.4B | $3.6B | |
| Capital Expenditures | $3B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Cash Acquisitions | -- | -- | $2.7B | $3M | $15M | |
| Cash From Investing | -$2.8B | -$1.9B | $594M | -$2.2B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$837M | -$834M | -$780M | -$10M | -$3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | $1.9B | -- | -- | $1.3B | |
| Long-Term Debt Repaid | -$6.3B | -$2.6B | -$3.9B | -$145M | -$2.1B | |
| Repurchase of Common Stock | -- | -$909M | -- | -- | -- | |
| Other Financing Activities | -$83M | -$52M | -$33M | -$21M | -$294M | |
| Cash From Financing | -$3.2B | -$2.7B | -$4.6B | -$101M | -$1.2B | |
| Beginning Cash (CF) | $5.1B | $1.9B | $1.3B | $3B | $5.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | $277M | -$144M | -$957M | $405M | |
| Ending Cash (CF) | $3.9B | $2.2B | $1.1B | $2B | $5.8B | |
| Levered Free Cash Flow | $1.9B | $2.8B | $1.7B | -$903M | $1.3B | |
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Financial Ratios
LUMN
Sector
P/E ratio
--
16.59x
PEG ratio
0.00x
0.01x
P/B ratio
17.33x
1.42x
Price / LTM sales
0.43x
0.92x
Growth Metrics
LUMN
Sector
Revenue growth
-11.54%
-0.19%
Earnings growth
-88.46%
0.38%
Revenue (5-year growth)
-8.41%
1.77%
Earnings forecast
-$0.08
$0.15
Profitability
LUMN
Sector
Profitability FY 2023
$7.4B
$343.9M
Return on invested capital
-10.71%
0.93%
Return on assets
-6.28%
0.07%
Return on equity
-270.39%
2.61%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
4
Balance Sheet
LUMN
Sector
Total cash
$2.6B
$114.9M
Short term investments
--
$67.8M
Total assets
$34B
$1B
Long term debt
$18.6B
$54.5M
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