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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LUMN | +28.82% | -0.51% | -0.1% | +5,896% |
| S&P | +16.9% | +95.99% | +14.39% | +6,867% |
Lumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers. It operates through the following segments: Business and Mass Markets. Business segment provides products and services under four sales channels to enterprise and commercial customers. Mass Markets segment focuses on consumer and small business customers. The company was founded in 1930 and is headquartered in Monroe, LA.
Artificial intelligence has breathed new life into the telecom enterprise.
Investors are discovering that the company might be quite a good play on the expansion of artificial intelligence (AI).
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.09B | -5.4% |
| Gross Profit | $780.00M | -10.6% |
| Gross Margin | 25.23% | -1.5% |
| Market Cap | $591.73M | 302.4% |
| Market Cap / Employee | $0.02M | 0.0% |
| Employees | 25K | -10.7% |
| Net Income | -$915.00M | -1767.3% |
| EBITDA | $713.00M | -18.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.57B | 4.9% |
| Accounts Receivable | $1.28B | -0.9% |
| Inventory | 126 | -31.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $17.57B | -4.6% |
| Short Term Debt | $606.00M | 28.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -3.58% | 2.4% |
| Return On Invested Capital | -10.29% | 2.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$321.00M | -32.6% |
| Operating Free Cash Flow | $570.00M | 11.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.04 | 2.08 | 1.13 | 2.05 | 600.58% |
| Price to Sales | 0.53 | 0.40 | 0.30 | 0.34 | 329.03% |
| Price to Tangible Book Value | -0.14 | -0.11 | -0.08 | -0.09 | 327.98% |
| Price to Free Cash Flow TTM | 5.45 | 4.78 | 3.82 | 4.64 | 3721.40% |
| Enterprise Value to EBITDA | 27.85 | 24.65 | 24.28 | 29.39 | 38.91% |
| Free Cash Flow Yield | 18.3% | 20.9% | 26.1% | 21.5% | -97.38% |
| Return on Equity | -150.2% | -166.7% | -12.5% | -78.9% | -57.79% |
| Total Debt | $18.82B | $19.12B | $17.93B | $18.17B | -3.78% |
LUMN earnings call for the period ending December 31, 2024.
LUMN earnings call for the period ending September 30, 2024.
LUMN earnings call for the period ending June 30, 2024.
LUMN earnings call for the period ending March 31, 2024.
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