Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
Buy
52
LUMN Quote, Financials, Valuation and Earnings
Last price:
$4.27
Seasonality move
:
5.53%
Day range:
$3.84 - $4.26
52-week range:
$0.97 - $10.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
15.02x
Volume:
16M
Avg. volume:
14.1M
1-year change:
220.45%
Market cap:
$4.3B
Revenue:
$13.1B
EPS (TTM):
-$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7B | $19.7B | $17.5B | $14.6B | $13.1B | |
| Revenue Growth (YoY) | -3.48% | -4.95% | -11.22% | -16.71% | -9.95% | |
| Cost of Revenues | $8.9B | $8.5B | $7.9B | $7.1B | $6.7B | |
| Gross Profit | $11.8B | $11.2B | $9.6B | $7.4B | $6.4B | |
| Gross Profit Margin | 56.87% | 56.89% | 54.98% | 50.92% | 48.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $2.9B | $3.1B | $3.2B | $3B | |
| Other Inc / (Exp) | -$2.7B | -$62M | -$3B | -$10.4B | $546M | |
| Operating Expenses | $8.2B | $6.9B | $6.3B | $6.2B | $5.9B | |
| Operating Income | $3.6B | $4.3B | $3.3B | $1.2B | $477M | |
| Net Interest Expenses | $1.7B | $1.5B | $1.3B | $1.1B | $1.3B | |
| EBT. Incl. Unusual Items | -$782M | $2.7B | -$991M | -$10.2B | -$230M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $450M | $668M | $557M | $61M | -$175M | |
| Net Income to Company | -$1.2B | $2B | -$1.5B | -$10.3B | -$55M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | $2B | -$1.5B | -$10.3B | -$55M | |
| Basic EPS (Cont. Ops) | -$1.14 | $1.92 | -$1.54 | -$10.48 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$1.14 | $1.91 | -$1.54 | -$10.48 | -$0.06 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $983.1M | $987.7M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $983.1M | $987.7M | |
| EBITDA | $5.6B | $8.2B | $3.6B | -$6.1B | $4.1B | |
| EBIT | $886M | $4.2B | $341M | -$9.1B | $1.1B | |
| Revenue (Reported) | $20.7B | $19.7B | $17.5B | $14.6B | $13.1B | |
| Operating Income (Reported) | $3.6B | $4.3B | $3.3B | $1.2B | $477M | |
| Operating Income (Adjusted) | $886M | $4.2B | $341M | -$9.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $4.7B | $3.7B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | -3.81% | -7.02% | -20.06% | -11.99% | -3.28% | |
| Cost of Revenues | $2.1B | $2B | $1.8B | $1.7B | $1.7B | |
| Gross Profit | $2.9B | $2.7B | $1.9B | $1.6B | $1.5B | |
| Gross Profit Margin | 57.53% | 57.55% | 51.39% | 49.79% | 46.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $732M | $800M | $721M | $823M | $675M | |
| Other Inc / (Exp) | $10M | $70M | $479M | $268M | -$26M | |
| Operating Expenses | $1.9B | $1.6B | $1.5B | $1.6B | $1.4B | |
| Operating Income | $1B | $1.1B | $467M | $67M | $107M | |
| Net Interest Expenses | $389M | $352M | $266M | $233M | $326M | |
| EBT. Incl. Unusual Items | $632M | $801M | $680M | $102M | -$245M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157M | $202M | $169M | $45M | -$44M | |
| Net Income to Company | $475M | $599M | $511M | $57M | -$201M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $475M | $599M | $511M | $57M | -$201M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.59 | $0.52 | $0.06 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.59 | $0.52 | $0.06 | -$0.20 | |
| Weighted Average Basic Share | $1.1B | $1B | $981.6M | $984.9M | $991.3M | |
| Weighted Average Diluted Share | $1.1B | $1B | $982.3M | $986.3M | $991.3M | |
| EBITDA | $2.2B | $2B | $1.7B | $1.1B | $815M | |
| EBIT | $1B | $1.2B | $959M | $393M | $102M | |
| Revenue (Reported) | $5B | $4.7B | $3.7B | $3.3B | $3.2B | |
| Operating Income (Reported) | $1B | $1.1B | $467M | $67M | $107M | |
| Operating Income (Adjusted) | $1B | $1.2B | $959M | $393M | $102M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5B | $19.3B | $16.5B | $14.1B | $13B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8B | $8.3B | $7.7B | $7B | $6.7B | |
| Gross Profit | $11.7B | $11B | $8.8B | $7.1B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $2.9B | $3B | $3.3B | $2.8B | |
| Other Inc / (Exp) | -$2.6B | -$26M | -$2.5B | -$10.6B | $252M | |
| Operating Expenses | $8.1B | $6.6B | $6.2B | $6.3B | $5.7B | |
| Operating Income | $3.6B | $4.4B | $2.7B | $830M | $517M | |
| Net Interest Expenses | $1.6B | $1.5B | $1.2B | $1.1B | $1.3B | |
| EBT. Incl. Unusual Items | -$583M | $2.9B | -$1.1B | -$10.8B | -$577M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $488M | $713M | $524M | -$63M | -$264M | |
| Net Income to Company | -$1.1B | $2.2B | -$1.6B | -$10.8B | -$313M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | $2.2B | -$1.6B | -$10.8B | -$313M | |
| Basic EPS (Cont. Ops) | -$0.99 | $2.07 | -$1.65 | -$10.93 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.99 | $2.06 | -$1.65 | -$10.93 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.7B | $8B | $3.3B | -$6.6B | $3.8B | |
| EBIT | $1B | $4.4B | $147M | -$9.6B | $851M | |
| Revenue (Reported) | $20.5B | $19.3B | $16.5B | $14.1B | $13B | |
| Operating Income (Reported) | $3.6B | $4.4B | $2.7B | $830M | $517M | |
| Operating Income (Adjusted) | $1B | $4.4B | $147M | -$9.6B | $851M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $4.7B | $3.7B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2B | $1.8B | $1.7B | $1.7B | |
| Gross Profit | $2.9B | $2.7B | $1.9B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $732M | $800M | $721M | $823M | $675M | |
| Other Inc / (Exp) | $10M | $70M | $479M | $268M | -$26M | |
| Operating Expenses | $1.9B | $1.6B | $1.5B | $1.6B | $1.4B | |
| Operating Income | $1B | $1.1B | $467M | $67M | $107M | |
| Net Interest Expenses | $389M | $352M | $266M | $233M | $326M | |
| EBT. Incl. Unusual Items | $632M | $801M | $680M | $102M | -$245M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157M | $202M | $169M | $45M | -$44M | |
| Net Income to Company | $475M | $599M | $511M | $57M | -$201M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $475M | $599M | $511M | $57M | -$201M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.59 | $0.52 | $0.06 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.59 | $0.52 | $0.06 | -$0.20 | |
| Weighted Average Basic Share | $1.1B | $1B | $981.6M | $984.9M | $991.3M | |
| Weighted Average Diluted Share | $1.1B | $1B | $982.3M | $986.3M | $991.3M | |
| EBITDA | $2.2B | $2B | $1.7B | $1.1B | $815M | |
| EBIT | $1B | $1.2B | $959M | $393M | $102M | |
| Revenue (Reported) | $5B | $4.7B | $3.7B | $3.3B | $3.2B | |
| Operating Income (Reported) | $1B | $1.1B | $467M | $67M | $107M | |
| Operating Income (Adjusted) | $1B | $1.2B | $959M | $393M | $102M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $406M | $354M | $1.3B | $2.2B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Inventory | $105M | $96M | $236M | $209M | $146M | |
| Prepaid Expenses | $290M | $295M | $319M | $395M | $372M | |
| Other Current Assets | $53M | $11M | $5M | $14M | $22M | |
| Total Current Assets | $3.2B | $11.5B | $5.5B | $4.8B | $4.4B | |
| Property Plant And Equipment | $26.3B | $20.9B | $19.2B | $19.8B | $20.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.9B | $16B | $12.7B | $2B | $2B | |
| Other Intangibles | $8.2B | $7B | $6.2B | $5.5B | $4.8B | |
| Other Long-Term Assets | $2.8B | $2.6B | $2.2B | $2.1B | $1.9B | |
| Total Assets | $59.4B | $58B | $45.6B | $34B | $33.5B | |
| Accounts Payable | $1.1B | $758M | $1B | $1.1B | $749M | |
| Accrued Expenses | $1.3B | $1.1B | $873M | $864M | $913M | |
| Current Portion Of Long-Term Debt | $2.4B | $1.6B | $154M | $157M | $412M | |
| Current Portion Of Capital Lease Obligations | $379M | $385M | $344M | $268M | $253M | |
| Other Current Liabilities | $328M | $2.5B | $728M | $213M | $179M | |
| Total Current Liabilities | $6.6B | $7.2B | $4.9B | $3.5B | $3.6B | |
| Long-Term Debt | $29.4B | $27.4B | $20.4B | $19.8B | $17.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.2B | $46.2B | $35.2B | $33.6B | $33B | |
| Common Stock | $1.1B | $1B | $1B | $1B | $19.1B | |
| Other Common Equity Adj | -$2.8B | -$2.2B | -$1.1B | -$810M | -$723M | |
| Common Equity | $11.2B | $11.8B | $10.4B | $417M | $464M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.2B | $11.8B | $10.4B | $417M | $464M | |
| Total Liabilities and Equity | $59.4B | $58B | $45.6B | $34B | $33.5B | |
| Cash and Short Terms | $406M | $354M | $1.3B | $2.2B | $1.9B | |
| Total Debt | $31.8B | $29B | $20.6B | $20B | $17.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $486M | $366M | $1.1B | $1.6B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Inventory | $100M | $128M | $223M | $193M | $124M | |
| Prepaid Expenses | $403M | $410M | $410M | $481M | $411M | |
| Other Current Assets | $66M | $11M | $10M | $18M | $17M | |
| Total Current Assets | $3.3B | $11.8B | $5.4B | $3.9B | $4.3B | |
| Property Plant And Equipment | $26.1B | $20.8B | $19.3B | $19.9B | $20.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.9B | $16B | $12.7B | $2B | $2B | |
| Other Intangibles | $7.9B | $6.8B | $6B | $5.3B | $4.7B | |
| Other Long-Term Assets | $2.7B | $2.7B | $2.1B | $2.1B | $2.1B | |
| Total Assets | $58.8B | $58B | $45.5B | $33.2B | $33.5B | |
| Accounts Payable | $1B | $902M | $1.1B | $1.2B | $773M | |
| Accrued Expenses | $1.1B | $894M | $678M | $688M | $800M | |
| Current Portion Of Long-Term Debt | $3.8B | $156M | $153M | $86M | $330M | |
| Current Portion Of Capital Lease Obligations | $387M | $383M | $326M | $282M | $263M | |
| Other Current Liabilities | $307M | $2.4B | $650M | $172M | $198M | |
| Total Current Liabilities | $7.8B | $5.7B | $4.8B | $3.8B | $3.5B | |
| Long-Term Debt | $27.6B | $28.4B | $19.7B | $18.6B | $17.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.5B | $45.8B | $34.5B | $32.7B | $33.2B | |
| Common Stock | $1.1B | $1B | $1B | $1B | $19.2B | |
| Other Common Equity Adj | -$2.8B | -$2B | -$1.1B | -$799M | -$700M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.3B | $12.3B | $11B | $504M | $289M | |
| Total Liabilities and Equity | $58.8B | $58B | $45.5B | $33.2B | $33.5B | |
| Cash and Short Terms | $486M | $366M | $1.1B | $1.6B | $1.9B | |
| Total Debt | $31.4B | $28.6B | $19.9B | $18.7B | $17.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $2B | -$1.5B | -$10.3B | -$55M | |
| Depreciation & Amoritzation | $4.7B | $4B | $3.2B | $3B | $3B | |
| Stock-Based Compensation | $175M | $120M | $98M | $52M | $29M | |
| Change in Accounts Receivable | $142M | -$77M | $814M | -$1.1B | -$170M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.5B | $6.5B | $4.7B | $2.2B | $4.3B | |
| Capital Expenditures | $3.7B | $2.9B | $3B | $3.1B | $3.2B | |
| Cash Acquisitions | -- | -- | $8.4B | $1.7B | $15M | |
| Cash From Investing | -$3.6B | -$2.7B | $5.5B | -$1.2B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.1B | -$780M | -$11M | -$3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $1.9B | -- | -- | $1.3B | |
| Long-Term Debt Repaid | -$7.3B | -$3.6B | -$8.1B | -$185M | -$2.7B | |
| Repurchase of Common Stock | -- | -$1B | -$200M | -- | -- | |
| Other Financing Activities | -$87M | -$53M | -$40M | -$22M | -$295M | |
| Cash From Financing | -$4.3B | -$3.8B | -$9.3B | -$18M | -$1.9B | |
| Beginning Cash (CF) | $1.7B | $427M | $409M | $1.3B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$18M | $898M | $941M | -$348M | |
| Ending Cash (CF) | $427M | $409M | $1.3B | $2.2B | $1.9B | |
| Levered Free Cash Flow | $2.8B | $3.6B | $1.7B | -$940M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $475M | $599M | $511M | $57M | -$201M | |
| Depreciation & Amoritzation | $1.2B | $808M | $733M | $748M | $713M | |
| Stock-Based Compensation | $20M | $23M | $14M | $14M | $10M | |
| Change in Accounts Receivable | $76M | $165M | $157M | $747M | $171M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.4B | $595M | $1.1B | $1.1B | |
| Capital Expenditures | $716M | $577M | $640M | $713M | $791M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$675M | -$569M | -$616M | -$698M | -$769M | |
| Dividends Paid (Ex Special Dividend) | -$294M | -$271M | -$8M | -$3M | -$1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $891M | $1B | -- | $1.3B | $2.3B | |
| Long-Term Debt Repaid | -$1.2B | -$1.5B | -$61M | -$2.1B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45M | -$31M | -$17M | -$280M | -$90M | |
| Cash From Financing | -$774M | -$776M | -$86M | -$1.1B | -$314M | |
| Beginning Cash (CF) | $427M | $409M | $1.3B | $2.2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76M | $30M | -$107M | -$656M | $12M | |
| Ending Cash (CF) | $503M | $439M | $1.2B | $1.6B | $1.9B | |
| Levered Free Cash Flow | $809M | $798M | -$45M | $389M | $304M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $2.2B | -$1.6B | -$10.8B | -$313M | |
| Depreciation & Amoritzation | $4.7B | $3.7B | $3.2B | $3B | $2.9B | |
| Stock-Based Compensation | $126M | $123M | $89M | $52M | $25M | |
| Change in Accounts Receivable | $174M | $12M | $806M | -$493M | -$746M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8B | $6.4B | $4B | $2.7B | $4.3B | |
| Capital Expenditures | $3.5B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Cash Acquisitions | -- | -- | $8.4B | $1.7B | $15M | |
| Cash From Investing | -$3.3B | -$2.6B | $5.4B | -$1.3B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.1B | -$517M | -$6M | -$1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $2B | -$1B | $1.3B | $2.3B | |
| Long-Term Debt Repaid | -$6B | -$3.9B | -$6.7B | -$2.2B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$63M | -$39M | -$26M | -$285M | -$105M | |
| Cash From Financing | -$4.5B | -$3.8B | -$8.6B | -$992M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$64M | $761M | $392M | $320M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3B | $3.6B | $876M | -$506M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $475M | $599M | $511M | $57M | -$201M | |
| Depreciation & Amoritzation | $1.2B | $808M | $733M | $748M | $713M | |
| Stock-Based Compensation | $20M | $23M | $14M | $14M | $10M | |
| Change in Accounts Receivable | $76M | $165M | $157M | $747M | $171M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.4B | $595M | $1.1B | $1.1B | |
| Capital Expenditures | $716M | $577M | $640M | $713M | $791M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$675M | -$569M | -$616M | -$698M | -$769M | |
| Dividends Paid (Ex Special Dividend) | -$294M | -$271M | -$8M | -$3M | -$1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $891M | $1B | -- | $1.3B | $2.3B | |
| Long-Term Debt Repaid | -$1.2B | -$1.5B | -$61M | -$2.1B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45M | -$31M | -$17M | -$280M | -$90M | |
| Cash From Financing | -$774M | -$776M | -$86M | -$1.1B | -$314M | |
| Beginning Cash (CF) | $427M | $409M | $1.3B | $2.2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76M | $30M | -$107M | -$656M | $12M | |
| Ending Cash (CF) | $503M | $439M | $1.2B | $1.6B | $1.9B | |
| Levered Free Cash Flow | $809M | $798M | -$45M | $389M | $304M | |
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Financial Ratios
LUMN
Sector
P/E ratio
--
17.10x
PEG ratio
0.00x
0.00x
P/B ratio
15.02x
1.41x
Price / LTM sales
0.32x
0.91x
Growth Metrics
LUMN
Sector
Revenue growth
-3.28%
0.64%
Earnings growth
-88.46%
2.26%
Revenue (5-year growth)
-9.39%
1.54%
Earnings forecast
-$0.27
$0.04
Profitability
LUMN
Sector
Profitability FY 2024
$6.4B
$278.1M
Return on invested capital
-1.67%
0.29%
Return on assets
-0.94%
-0.03%
Return on equity
-75.79%
1.66%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
31
Balance Sheet
LUMN
Sector
Total cash
$1.9B
$102.1M
Short term investments
--
$35.4M
Total assets
$33.5B
$851.1M
Long term debt
$17.7B
$44.3M
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