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Lumen Technologies Inc (LUMN)

Lumen Technologies Inc (LUMN)
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Lumen Technologies, being a leading rural local exchange carrier, provides a range of telecom services, including local and long-distance voice, wholesale network access, high-speed Internet access, best-in-class communications & IT solutions, managed hosting and colocation services, and video services to its business and residential customers. Its terrestrial and subsea fiber optic long-haul network throughout N. America, Europe, Latin America and Asia Pacific connects to metropolitan fiber networks. It has 2 reportable segments: Business (comprising, International & Global Accounts Management, Large Enterprise, Mid-Market Enterprise and Wholesale) & Mass Markets (includig, Consumer and Small Business Group). Business segment serves business, wholesale and government customers of all sizes. Its products are: Compute & Application Services, IP & Data Services, Fiber Infrastructure Services & Voice and Other. Mass Markets segment provides reliable, secure & high-performance connectivity with related services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 12,402,000 13,108,000 14,557,000 17,478,000 19,687,000
Sales Growth -5.39% -9.95% -16.71% -11.22% -4.95%
Net Income -1,739,000 -55,000 -10,298,000 -1,548,000 2,033,000
Net Income Growth -3,061.82% +99.47% -565.25% -176.14% +265.02%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 34,342,000 33,496,000 34,018,000 45,581,000 57,993,000
Total Assets Growth +2.53% -1.53% -25.37% -21.40% -2.36%
Total Liabilities 35,459,000 33,032,000 33,601,000 35,144,000 46,153,000
Total Liabilities Growth +7.35% -1.69% -4.39% -23.85% -4.31%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 4,738,000 4,333,000 2,160,000 4,735,000 6,501,000
Operating Cash Flow Growth +9.35% +100.60% -54.38% -27.17% -0.35%
Net Cash Flow -886,000 -348,000 941,000 898,000 -18,000
Change in Net Cash Flow -154.60% -136.98% +4.79% +5,088.89% +98.60%
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