Revenue (FY 2025)
↓-5.4% YoY
$12.40B
3-Yr CAGR: -10.8%
Net Income
↓-3,061.8% YoY
-$1.74B
Net Margin: -14.0%
Free Cash Flow
↑18.3% YoY
$4.69B
FCF Yield: 66.76%
EPS (Diluted)
↓-2,816.7% YoY
$-1.75
Basic: $-1.75
Return on Equity
Efficiency
N/A
ROA: -5.1%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LUMN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,289.0M | — | $-3,485.0M | $626.0M | — | $1.16 | — | $2.16 | 9.10% | $4,608.0M | $1,627.0M | — |
| FY 2017 | $5,323.0M | +24.1% | $-2,880.0M | $1,389.0M | +121.9% | $2.21 | +90.5% | $2.31 | 13.88% | $3,878.0M | $772.0M | -52.6% |
| FY 2018 | $5,778.0M | +8.5% | $-5,084.0M | $-1,733.0M | -224.8% | $-1.63 | -173.8% | $2.16 | 14.26% | $7,032.0M | $3,857.0M | +399.6% |
| FY 2019 | $5,570.0M | -3.6% | $-4,507.0M | $-5,269.0M | -204.0% | $-4.92 | -201.8% | $1.00 | 7.57% | $6,680.0M | $3,052.0M | -20.9% |
| FY 2020 | $20,712.0M | +271.8% | $11,778.0M | $-1,232.0M | +76.6% | $-1.14 | +76.8% | $1.00 | 10.26% | $6,524.0M | $2,795.0M | -8.4% |
| FY 2021 | $19,687.0M | -4.9% | $11,199.0M | $2,033.0M | +265.0% | $1.91 | +267.5% | $1.00 | 7.97% | $6,501.0M | $3,601.0M | +28.8% |
| FY 2022 | $17,478.0M | -11.2% | $9,610.0M | $-1,548.0M | -176.1% | $-1.54 | -180.6% | $0.75 | 14.37% | $4,735.0M | $4,615.0M | +28.2% |
| FY 2023 | $14,557.0M | -16.7% | $7,413.0M | $-10,298.0M | -565.2% | $-10.48 | -580.5% | $0.01 | 0.61% | $2,160.0M | $1,995.0M | -56.8% |
| FY 2024 | $13,108.0M | -10.0% | $6,405.0M | $-55.0M | +99.5% | $-0.06 | +99.4% | — | 0.00% | $4,333.0M | $3,967.0M | +98.8% |
| FY 2025 | $12,402.0M | -5.4% | $5,764.0M | $-1,739.0M | -3,061.8% | $-1.75 | -2,816.7% | $0.00 | 0.01% | $4,738.0M | $4,691.0M | +18.3% |
Valuation
Market Price
$6.82
Market Cap
$7.03B
Enterprise Value
$6.02B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
66.76%
Dividend Yield
0.01%
Shares Outstanding
Profitability & Margins
Gross Margin
46.48%
Operating Margin
-6.55%
Net Margin
-14.02%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-5.06%
Asset Turnover
0.36x
Revenue 3-Yr CAGR
-10.81%
Financial Health & Liquidity
Current Ratio
1.80
Cash Ratio
0.23
Debt / Equity
-0.000
Debt / Assets
0.000
Cash & Equivalents
$1.00B
Total Debt
N/A
Book Value / Share
$-1.08
Cash Flow Efficiency
Operating Cash Flow
$4.74B
Capital Expenditures (CapEx)
$47.00M
Free Cash Flow
$4.69B
OCF / Revenue
38.20%
FCF / Revenue
37.82%
FCF 3-Yr CAGR
0.55%
Per Share Metrics
EPS (Diluted)
$-1.75
EPS (Basic)
$-1.75
Dividends / Share
$0.00
Book Value / Share
$-1.08
EPS YoY Growth
-2,816.67%
Balance Sheet (FY 2025)
Total Assets
$34.34B
Total Liabilities
$35.46B
Stockholders' Equity
-$1.12B
Current Assets
$7.91B
Current Liabilities
$4.39B