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LUMN · XBRL financial data

Lumen Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LUMN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue3,517*3,2903,2683,2213,329*3,1823,0923,0873,041*2,8992,8052,715
Revenue from contracts with customers3,285*3,0613,0182,9673,083*2,9112,8692,8062,745*2,5982,5072,382
Cost of goods and services sold1,737*1,6521,6531,6921,706*1,6871,6241,7001,627*1,4351,4151,432
Selling, general and administrative896*823742696711*675755829940*794779784
Operating income (loss)(1,776)*45135126154*107(603)(116)(200)*602(88)(167)
Interest expense290*291373351357*347338319280*225201189
Other income (expense)(76)*731945413*30281745*262820
Income tax expense (benefit)(147)*458(24)(204)*(44)(234)(192)(507)*377(54)(70)
Net income (loss)(1,995)*57(49)(148)85*(201)(915)(621)(2)*(200)(201)(265)
Earnings per share, basic USD per share(2.03)*0.06(0.05)(0.15)0.09*(0.20)(0.92)(0.62)0.00*(0.20)(0.20)(0.26)
Earnings per share, diluted USD per share(2.03)*0.06(0.05)(0.15)0.09*(0.20)(0.92)(0.62)0.00*(0.20)(0.20)(0.26)
Weighted average shares, basic millions of shares984*985987989990*991995996996*9991,0041,005
Weighted average shares, diluted millions of shares983*986987989988*991995996996*9991,0041,005

Balance sheet

CSV

Fiscal quarters (LUMN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents2,2341,5801,4952,6401,8891,9001,5682,4011,0031,6251,876978
Accounts receivable1,3181,3221,2941,2251,2311,1801,2661,2631,3141,6031,3771,400
Total current assets4,7753,9353,7604,7364,3944,2777,7378,7077,9094,1214,1093,204
Property and equipment, net19,75819,90820,08920,34420,42120,56818,66519,107————
Right-of-use asset1,230———1,119———1,291———
Goodwill1,9641,9641,9641,9641,9641,964000——268
Total assets34,01833,17332,94333,98933,49633,53832,97634,28634,34230,62230,78230,724
Accounts payable1,1341,1629959057497738311,0891,5081,2271,0351,302
Total current liabilities3,5343,8163,7383,9403,6393,5453,6323,9324,3904,1714,2634,542
Lease liability, non-current1,040———959———1,113———
Accumulated deficit(17,907)(17,850)(17,899)(18,047)(17,962)(18,163)(19,078)(19,699)(19,701)(19,901)(20,102)(20,367)
Total stockholders' equity417504466342464289(595)(1,173)(1,117)(1,317)(1,488)(1,722)
Total liabilities and equity34,01833,17332,94333,98933,49633,53832,97634,28634,34230,62230,78230,724
Common shares outstanding (cover page) millions of shares1,0101,0151,0171,0151,0141,0261,0261,0261,0241,0301,0311,031

Cash flows

CSV

Fiscal quarters (LUMN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(1,995)*57(49)(148)85*(201)(915)(621)(2)*(200)(201)(265)
Stock-based compensation13*14(3)*10*8*1012*13*13*1318*18*
Depreciation and amortization751*748743*707*758*713688*674*674*664668*670*
Net cash from operating activities784*1,102511*2,032*688*1,095570*2,511*562*1,323971*518*
Net cash from investing activities1,031*(698)(496)*(805)*(831)*(769)(873)*(1,027)*(1,636)*4,050(894)*(1,353)*
Share repurchasesyear only———year only———————
Dividends paid1*30*0*0*1——year only———
Proceeds from long-term debt0*1,3250*0*0*2,2791,982*2,659*1,238*6561,072*0*
Repayments of long-term debt40*1,90295*72*609*2,5021,782*2,975*1,559*5,375878*54*
Net cash from financing activities83*(1,060)(100)*(81)*(610)*(314)(30)*(651)*(324)*(4,751)174*(62)*
Net change in cash1,898*(656)(85)*1,146*(753)*12(333)*833*(1,398)*622251*(897)*

Compare with peers

SIC 4813 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4813 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Lumen Technologies9782,382518*1.0B 10-QSep 30, 2026
Frontier Communications Parent3361,550504*250.3M 10-QSep 30, 2025
Qwest561,0512640 10-QMar 31, 2026
Uniti Group60991079*242.7M 10-QJun 30, 2026
Idt221not reported44*not reported 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.