Lumen Technologies
LUMEN TECHNOLOGIES, INC.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$12.4B
Operating marginCalculated
-6.5%
Net assets to total assetsCalculated
-3.3%
Company profile
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Disclosed data
Profitability
★☆☆☆☆position among all companies
-6.5%
Growth (revenue, 4-year average)
★☆☆☆☆position among all companies
-10.9%
Capital efficiency
★★★★★position among all companies
155.7%
Revenue and profit
Performance, financial position and capital allocation
Lumen Technologies
Recent performance trends
Lumen Technologies
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$19.7 billion | US$17.5 billion | US$14.6 billion | US$13.1 billion | US$12.4 billion |
| Operating income | US$4.3 billion | US$95.00 million | US$-9.6 billion | US$0.5 billion | US$-0.8 billion |
| Net income | US$2.0 billion | US$-1.5 billion | US$-10.3 billion | US$-55.00 million | US$-1.7 billion |
| Total assets | US$58.0 billion | US$45.6 billion | US$34.0 billion | US$33.5 billion | US$34.3 billion |
| Shareholders' equity | US$11.8 billion | US$10.4 billion | US$0.4 billion | US$0.5 billion | US$-1.1 billion |
| Net cash provided by (used in) operating activities | US$6.5 billion | US$4.7 billion | US$2.2 billion | US$4.3 billion | US$4.7 billion |
| Net cash provided by (used in) investing activities | US$-2.7 billion | US$5.5 billion | US$-1.2 billion | US$-2.8 billion | US$-4.3 billion |
| Net cash provided by (used in) financing activities | US$-3.8 billion | US$-9.3 billion | US$-18.00 million | US$-1.9 billion | US$-1.3 billion |
| Cash and cash equivalents | US$0.4 billion | US$1.3 billion | US$2.2 billion | US$1.9 billion | US$1.0 billion |
Revenue scale in the same industry
Lumen Technologies
Communications: 26 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Verizon CommunicationsFY Dec 2025 US$138.2B
- 2 AT&TFY Dec 2025 US$125.6B
- 3 ComcastFY Dec 2025 US$123.7B
- … 6 companies
- 10 EchoStarFY Dec 2025 US$15.0B
- 11 DISH NetworkFY Dec 2024 US$14.3B
- 12 Lumen TechnologiesThis companyFY Dec 2025 US$12.4B
- 13 Dish DBSFY Dec 2024 US$10.6B
- 14 Optimum CommunicationsFY Dec 2025 US$8.6B
- … 12 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$4.4 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$1.0 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-1.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-4.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$4.7 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$2.7 billion | Consolidated | Disclosed |
| Dividends paid | US$1.00 million | Consolidated | Disclosed |
| Net assets | US$-1.1 billion | Consolidated | Disclosed |
| Net sales | US$12.4 billion | Consolidated | Disclosed |
| Operating income | US$-0.8 billion | Consolidated | Disclosed |
| Net income | US$-1.7 billion | Consolidated | Disclosed |
| Total assets | US$34.3 billion | Consolidated | Disclosed |
| Operating margin | -6.5% | Consolidated | Calculated |
| Net assets to total assets | -3.3% | Consolidated | Calculated |
| Net margin | -14.0% | Consolidated | Calculated |
| Return on equity | 155.7% | Consolidated | Calculated |