Is Lumen Technologies, Inc. (LUMN) a Buy, Sell, or Hold?
Lumen Technologies, Inc.
NYSE:LUMN
$6.37 USD
-$0.08 (-1.24%)
- Volume
- 9.5M
- Average Volume
- 14.36M
- Market Capitalization
- $6.56B
- P/E Ratio
- -3.66
- Dividend Yield
- 0.00%
- Price Target
- $7.63
- Year High
- $11.95
- Year Low
- $3.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
LUMN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.4B | 13.11B | 14.56B | 17.48B | 19.69B | 20.71B | 21.46B | 23.44B | 17.66B | 17.47B |
| costOfRevenue | 6.64B | 6.7B | 7.14B | 7.87B | 8.49B | 8.93B | 9.13B | 10.86B | 8.2B | 7.77B |
| grossProfit | 5.76B | 6.4B | 7.41B | 9.61B | 11.2B | 11.78B | 12.32B | 12.58B | 9.45B | 9.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.2B | 2.97B | 3.2B | 3.08B | 2.84B | 3.5B | 3.72B | 4.07B | 3.29B | 3.23B |
| sellingAndMarketingExpenses | - | - | - | - | 56M | - | - | 98M | 218M | 216M |
| sellingGeneralAndAdministrativeExpenses | 3.2B | 2.97B | 3.2B | 3.08B | 2.9B | 3.5B | 3.72B | 4.16B | 3.51B | 3.45B |
| otherExpenses | 2.75B | 2.97B | 13.8B | 6.44B | 4.02B | 7.32B | 11.34B | 44M | 12M | 7M |
| operatingExpenses | 5.95B | 5.94B | 17B | 9.52B | 6.91B | 10.82B | 15.05B | 9.28B | 7.44B | 7.36B |
| costAndExpenses | 12.59B | 12.65B | 24.14B | 17.38B | 15.4B | 19.75B | 24.18B | 20.15B | 15.65B | 15.14B |
| netInterestIncome | -1.21B | -1.25B | -1.12B | -1.31B | -1.52B | -1.67B | -2.02B | -2.18B | -1.48B | -1.32B |
| interestIncome | 75M | 119M | 41M | 24M | - | - | - | - | - | - |
| interestExpense | 1.28B | 1.37B | 1.16B | 1.33B | 1.52B | 1.67B | 2.02B | 2.18B | 1.48B | 1.32B |
| depreciationAndAmortization | 2.75B | 2.96B | 2.98B | 3.24B | 4.38B | 4.71B | 4.83B | 5.12B | 3.94B | 3.92B |
| ebitda | 1.32B | 4.1B | -6.09B | 3.58B | 8.52B | 5.6B | 2.08B | 5.73B | 5.96B | 6.25B |
| ebit | -1.43B | 1.14B | -9.08B | 341M | 4.14B | 886M | -2.74B | 614M | 2.02B | 2.34B |
| nonOperatingIncomeExcludingInterest | 1.25B | -682M | -505M | -246M | 145M | 76M | 19M | -44M | -12M | -5M |
| operatingIncome | -184M | 460M | -9.58B | 95M | 4.28B | 962M | -2.73B | 570M | 2.01B | 2.33B |
| totalOtherIncomeExpensesNet | -2.53B | -690M | -653M | -1.09B | -1.58B | -1.74B | -2.04B | -2.13B | -1.47B | -1.31B |
| incomeBeforeTax | -2.72B | -230M | -10.24B | -991M | 2.7B | -782M | -4.77B | -1.56B | 540M | 1.02B |
| incomeTaxExpense | -977M | -175M | 61M | 557M | 668M | 450M | 503M | 170M | -849M | 394M |
| netIncomeFromContinuingOperations | -1.74B | -55M | -10.3B | -1.55B | 2.03B | -1.23B | -5.27B | -1.73B | 1.39B | 626M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.74B | -55M | -10.3B | -1.55B | 2.03B | -1.23B | -5.27B | -1.73B | 1.39B | 626M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.74B | -55M | -10.3B | -1.55B | 2.03B | -1.23B | -5.27B | -1.73B | 1.39B | 626M |
| eps | -1.75 | -0.06 | -10.48 | -1.54 | 1.92 | -1.14 | -4.92 | -1.63 | 2.21 | 1.16 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1B | 1.89B | 2.23B | 1.25B | 354M | 409M | 1.69B | 488M | 551M | 222M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1B | 1.89B | 2.23B | 1.25B | 354M | 409M | 1.69B | 488M | 551M | 222M |
| netReceivables | 1.8B | 1.73B | 1.61B | 1.53B | 1.72B | 2.04B | 2.34B | 2.53B | 2.82B | 2.07B |
| accountsReceivables | 1.24B | 1.2B | 1.28B | 1.44B | 1.58B | 1.94B | 2.28B | 2.09B | 2.52B | 2B |
| otherReceivables | 561M | 529M | 331M | 85M | 140M | 98M | 55M | 113M | 298M | 65M |
| inventory | 165M | 146M | 209M | 236M | 96M | 105M | 105M | 120M | 128M | 134M |
| prepaids | 404M | 372M | 395M | 319M | 295M | 290M | 274M | 307M | 294M | 206M |
| otherCurrentAssets | 4.54B | 257M | 327M | 1.89B | 9.07B | 50M | 67M | 373M | 406M | 2.53B |
| totalCurrentAssets | 7.91B | 4.39B | 4.78B | 5.23B | 11.54B | 2.89B | 4.48B | 3.82B | 4.19B | 5.16B |
| propertyPlantEquipmentNet | 19.58B | 20.42B | 19.76B | 19.17B | 20.9B | 28.04B | 27.76B | 26.22B | 26.85B | 17.04B |
| goodwill | 6.86B | 1.96B | 1.96B | 12.66B | 15.99B | 18.87B | 21.53B | 28.03B | 30.48B | 19.65B |
| intangibleAssets | 4.46B | 4.81B | 5.47B | 6.17B | 6.97B | 8.22B | 9.57B | 10.78B | 12.77B | 4.33B |
| goodwillAndIntangibleAssets | 11.32B | 6.77B | 7.43B | 18.82B | 22.96B | 27.09B | 31.1B | 38.81B | 43.25B | 23.98B |
| longTermInvestments | - | 9M | -3.13B | 12M | 13M | - | - | -2.53B | -2.41B | -3.47B |
| taxAssets | - | - | 3.13B | - | -13M | - | - | 2.53B | 2.41B | 3.47B |
| otherNonCurrentAssets | -4.46B | 1.9B | 2.05B | 2.38B | 2.61B | 1.38B | 1.4B | 12.14B | 14.1B | 5.17B |
| totalNonCurrentAssets | 26.43B | 29.1B | 29.24B | 40.38B | 46.46B | 56.5B | 60.27B | 66.42B | 71.36B | 41.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.34B | 33.5B | 34.02B | 45.61B | 57.99B | 59.39B | 64.74B | 70.24B | 75.55B | 47.02B |
| totalPayables | 1.79B | 1.02B | 1.38B | 2.2B | 986M | 1.12B | 1.57B | 1.84B | 1.7B | 1.28B |
| accountPayables | 1.51B | 749M | 1.13B | 1.04B | 758M | 805M | 1.26B | 1.5B | 1.56B | 1.18B |
| otherPayables | 279M | 272M | 251M | 1.16B | 228M | 314M | 311M | 337M | 145M | 105M |
| accruedExpenses | 854M | 913M | 696M | 692M | 860M | 1.01B | 1.04B | 1.1B | 890M | 802M |
| shortTermDebt | 354M | 395M | 157M | 498M | 1.55B | 2.81B | 2.72B | 652M | 443M | 1.5B |
| capitalLeaseObligationsCurrent | - | 270M | 268M | - | 385M | - | - | - | - | - |
| taxPayables | - | 272M | 251M | 1.16B | 228M | 314M | 311M | 337M | 370M | 301M |
| deferredRevenue | 1B | 861M | 647M | 596M | 617M | 753M | 804M | 832M | 892M | 672M |
| otherCurrentLiabilities | 390M | 179M | 381M | 909M | 2.77B | 948M | 1.14B | 1.11B | 932M | 1.09B |
| totalCurrentLiabilities | 4.39B | 3.64B | 3.53B | 4.9B | 7.17B | 6.63B | 7.26B | 5.45B | 4.85B | 5.35B |
| longTermDebt | 17.35B | 17.3B | 19.62B | 20.18B | 27.81B | 29.14B | 32.21B | 35.41B | 37.28B | 18.18B |
| capitalLeaseObligationsNonCurrent | - | 1.16B | 1.26B | 1.32B | 1.42B | 1.67B | 1.53B | 196M | - | - |
| deferredRevenueNonCurrent | 6.41B | 3.73B | 1.97B | 1.76B | 4.05B | - | - | -34.52B | -2.41B | -3.47B |
| deferredTaxLiabilitiesNonCurrent | 2.27B | 2.89B | 3.13B | 3.16B | 4.05B | 3.34B | 2.92B | 2.53B | 2.41B | 3.47B |
| otherNonCurrentLiabilities | 5.04B | 4.32B | 4.1B | 3.91B | 1.65B | 7.44B | 7.36B | 6.76B | 7.57B | 6.61B |
| totalNonCurrentLiabilities | 31.07B | 29.39B | 30.07B | 30.34B | 38.98B | 41.6B | 44.01B | 44.97B | 47.27B | 28.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.43B | 1.52B | 1.32B | 1.81B | 1.67B | 1.53B | 196M | - | - |
| totalLiabilities | 35.46B | 33.03B | 33.6B | 35.24B | 46.15B | 48.23B | 51.27B | 50.41B | 52.12B | 33.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.18B | 19.15B | 1.01B | 1B | 1.02B | 1.1B | 1.09B | 1.08B | 1.07B | 547M |
| retainedEarnings | -19.7B | -17.96B | -17.91B | -7.61B | -6B | -8.03B | -6.81B | -1.64B | 1.1B | -1M |
| additionalPaidInCapital | - | - | 18.13B | 18.08B | 18.97B | 20.91B | 21.87B | 22.85B | 23.31B | 14.97B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.74B | -55M | -10.3B | -1.55B | 2.03B | -1.23B | -5.27B | -1.73B | 1.39B | 626M |
| depreciationAndAmortization | 2.75B | 2.96B | 2.98B | 3.24B | 4.02B | 4.71B | 4.83B | 5.12B | 3.94B | 3.92B |
| deferredIncomeTax | -705M | -209M | 8M | -1.23B | 598M | 366M | 440M | 522M | -1.19B | 11M |
| stockBasedCompensation | 48M | 29M | 52M | 98M | 120M | 175M | 162M | 186M | 111M | 80M |
| changeInWorkingCapital | 2.73B | 2.06B | -980M | 798M | -408M | -417M | -33M | 680M | -499M | -131M |
| accountsReceivables | -148M | 19M | 102M | -158M | -8M | 115M | -5M | 25M | 31M | -266M |
| inventory | - | - | - | - | 269M | 428M | 266M | -149M | 92M | 157M |
| accountsPayables | 632M | -202M | -97M | 98M | -261M | -543M | -261M | 124M | -123M | 109M |
| otherWorkingCapital | 2.25B | 2.24B | -985M | 858M | -408M | -417M | -33M | 680M | -499M | -131M |
| otherNonCashItems | 1.66B | -450M | 10.39B | 3.38B | 139M | 2.92B | 6.55B | 2.26B | 133M | 106M |
| netCashProvidedByOperatingActivities | 4.74B | 4.33B | 2.16B | 4.74B | 6.5B | 6.52B | 6.68B | 7.03B | 3.88B | 4.61B |
| investmentsInPropertyPlantAndEquipment | -4.37B | -3.23B | -3.1B | -3.02B | -2.9B | -3.73B | -3.63B | -3.18B | -3.11B | -2.98B |
| acquisitionsNet | - | - | 1.75B | 8.37B | 135M | 153M | 93M | 158M | -5.83B | -39M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -205M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 62M | 606M | 153M | 123M | 53M | 12M | -35M | 97M | 62M | 26M |
| netCashProvidedByInvestingActivities | -4.3B | -2.83B | -1.2B | 5.48B | -2.71B | -3.56B | -3.57B | -3.08B | -8.87B | -2.99B |
| netDebtIssuance | -1.3B | -1.55B | 15M | -8.29B | -1.67B | -3.05B | -750M | -1.66B | 6.83B | -341M |
| longTermNetDebtIssuance | -1.3B | -1.35B | -185M | -8.09B | -1.72B | -2.95B | -450M | -1.66B | 6.83B | -341M |
| shortTermNetDebtIssuance | - | -200M | 200M | -200M | 50M | -100M | -300M | - | - | - |
| netStockIssuance | - | - | - | -200M | -1B | - | - | - | -17M | -10M |
| netCommonStockIssuance | - | - | - | -200M | -1B | - | - | - | -17M | -10M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 6M |
| commonStockRepurchased | - | - | - | -200M | -1B | - | - | - | -17M | -16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1M | -3M | -11M | -780M | -1.09B | -1.11B | -1.1B | -2.31B | -1.45B | -1.17B |
| commonDividendsPaid | -1M | -3M | -11M | -780M | -1.09B | -1.11B | -1.1B | -2.31B | -1.45B | -1.17B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14M | -295M | -22M | -40M | -53M | -87M | -61M | -50M | 2M | - |
| netCashProvidedByFinancingActivities | -1.32B | -1.85B | -18M | -9.31B | -3.81B | -4.25B | -1.91B | -4.02B | 5.36B | -1.52B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.9B | 3.04B | 3.09B | 3.09B | 3.18B | 3.33B | 3.22B | 3.27B | 3.29B | 3.52B |
| costOfRevenue | 1.44B | 1.63B | 1.7B | 1.62B | 1.69B | 1.71B | 1.69B | 2.4B | 1.65B | 2.49B |
| grossProfit | 1.46B | 1.41B | 1.39B | 1.47B | 1.5B | 1.62B | 1.53B | 872M | 1.64B | 1.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 794M | 940M | 829M | 755M | 675M | 711M | 696M | 779M | 862M | 809M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -37M | -39M | 87M |
| sellingGeneralAndAdministrativeExpenses | 794M | 940M | 829M | 755M | 675M | 711M | 696M | 742M | 823M | 896M |
| otherExpenses | 664M | 674M | 674M | 1.32B | 713M | 758M | 707M | - | 770M | - |
| operatingExpenses | 1.46B | 1.61B | 1.5B | 2.07B | 1.39B | 1.47B | 1.4B | 742M | 1.59B | 896M |
| costAndExpenses | 2.89B | 3.24B | 3.2B | 3.7B | 3.08B | 3.18B | 3.1B | 3.14B | 3.24B | 3.38B |
| netInterestIncome | -211M | -264M | -301M | -318M | -326M | -328M | -333M | -359M | -233M | -249M |
| interestIncome | 14M | 16M | 18M | 20M | 21M | 29M | 18M | 14M | 58M | 41M |
| interestExpense | 225M | 280M | 319M | 338M | 347M | 357M | 351M | 373M | 291M | 290M |
| depreciationAndAmortization | 664M | 674M | 674M | 688M | 713M | 758M | 707M | 743M | 748M | 751M |
| ebitda | 1.07B | 445M | 180M | -123M | 815M | 996M | 886M | 1.08B | 1.14B | -1.1B |
| ebit | 402M | -229M | -494M | -811M | 102M | 238M | 179M | 332M | 393M | -1.85B |
| nonOperatingIncomeExcludingInterest | -396M | 29M | 378M | 208M | 5M | -84M | -53M | -202M | -348M | 1.98B |
| operatingIncome | 6M | -200M | -116M | -603M | 107M | 154M | 126M | 130M | 45M | 133M |
| totalOtherIncomeExpensesNet | 171M | -309M | -697M | -546M | -352M | -273M | -298M | -171M | 57M | -2.28B |
| incomeBeforeTax | 177M | -509M | -813M | -1.15B | -245M | -119M | -172M | -41M | 102M | -2.14B |
| incomeTaxExpense | 377M | -507M | -192M | -234M | -44M | -204M | -24M | 8M | 45M | -147M |
| netIncomeFromContinuingOperations | -200M | -2M | -621M | -915M | -201M | 85M | -148M | -49M | 57M | -2B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -200M | -2M | -621M | -915M | -201M | 85M | -148M | -49M | 57M | -2B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -200M | -2M | -621M | -915M | -201M | 85M | -148M | -49M | 57M | -2B |
| eps | -0.2 | -0.0 | -0.62 | -0.92 | -0.2 | 0.09 | -0.15 | -0.05 | 0.06 | -2.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.62B | 1B | 2.4B | 1.57B | 1.9B | 1.89B | 2.64B | 1.5B | 1.58B | 2.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.62B | 1B | 2.4B | 1.57B | 1.9B | 1.89B | 2.64B | 1.5B | 1.58B | 2.23B |
| netReceivables | 1.63B | 1.8B | 1.72B | 1.69B | 1.58B | 1.73B | 1.25B | 1.33B | 1.35B | 1.61B |
| accountsReceivables | 1.6B | 1.24B | 1.26B | 1.27B | 1.2B | 1.2B | 1.24B | 1.29B | 1.32B | 1.28B |
| otherReceivables | 26M | 561M | 458M | 426M | 384M | 529M | 16M | 36M | 29M | 331M |
| inventory | 132M | 165M | 163M | 126M | 124M | 146M | 173M | 184M | 193M | 209M |
| prepaids | 473M | 404M | 370M | 420M | 411M | 372M | 357M | 417M | 481M | 395M |
| otherCurrentAssets | 262M | 4.54B | 4.05B | 3.93B | 262M | 257M | 312M | 332M | 120M | 327M |
| totalCurrentAssets | 4.12B | 7.91B | 8.71B | 7.74B | 4.28B | 4.39B | 4.74B | 3.76B | 3.73B | 4.78B |
| propertyPlantEquipmentNet | 19.93B | 19.58B | 19.11B | 18.66B | 20.57B | 20.42B | 20.34B | 20.09B | 19.91B | 19.76B |
| goodwill | - | 6.86B | - | - | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| intangibleAssets | 4.24B | 4.46B | 4.41B | 4.52B | 4.66B | 4.81B | 4.97B | 5.13B | 5.29B | 5.47B |
| goodwillAndIntangibleAssets | 4.24B | 11.32B | 4.41B | 4.52B | 6.62B | 6.77B | 6.93B | 7.09B | 7.25B | 7.43B |
| longTermInvestments | - | - | 8M | - | 10M | 9M | 11M | 10M | 10M | -3.13B |
| taxAssets | - | - | - | - | - | - | - | 3.14B | 3.14B | 3.13B |
| otherNonCurrentAssets | 2.34B | -4.46B | 2.05B | 2.05B | 2.06B | 1.9B | 1.97B | -1.15B | -869M | 2.05B |
| totalNonCurrentAssets | 26.5B | 26.43B | 25.58B | 25.24B | 29.26B | 29.1B | 29.25B | 29.18B | 29.45B | 29.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.62B | 34.34B | 34.29B | 32.98B | 33.54B | 33.5B | 33.99B | 32.94B | 33.17B | 34.02B |
| totalPayables | 1.81B | 1.79B | 1.41B | 1.12B | 1.08B | 1.02B | 1.34B | 1.59B | 1.92B | 1.38B |
| accountPayables | 1.23B | 1.51B | 1.09B | 831M | 773M | 749M | 905M | 995M | 1.16B | 1.13B |
| otherPayables | 587M | 279M | 323M | 285M | 305M | 272M | 434M | 597M | 761M | 251M |
| accruedExpenses | 748M | 1B | 893M | 739M | 800M | 913M | 700M | 605M | 578M | 696M |
| shortTermDebt | 35M | 88M | 94M | 331M | 330M | 395M | 378M | 157M | 86M | 157M |
| capitalLeaseObligationsCurrent | 290M | 266M | 273M | 275M | 263M | 270M | 300M | 316M | 282M | 268M |
| taxPayables | 587M | 279M | 323M | 285M | 305M | 272M | 434M | 597M | 761M | 251M |
| deferredRevenue | 1.06B | 1B | 1B | 882M | 876M | 861M | 808M | 670M | 665M | 647M |
| otherCurrentLiabilities | 229M | 241M | 260M | 289M | 198M | 179M | 415M | 398M | 282M | 381M |
| totalCurrentLiabilities | 4.17B | 4.39B | 3.93B | 3.63B | 3.54B | 3.64B | 3.94B | 3.74B | 3.82B | 3.53B |
| longTermDebt | 12.92B | 17.35B | 17.58B | 17.56B | 17.33B | 17.3B | 18.14B | 18.41B | 18.59B | 19.62B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.16B | - | - | - | 1.26B |
| deferredRevenueNonCurrent | - | 6.41B | 6.2B | 4.45B | 4.23B | 3.73B | 3.54B | 2.11B | 2.02B | 1.97B |
| deferredTaxLiabilitiesNonCurrent | 1.89B | 2.27B | 2.31B | 2.5B | 2.73B | 2.89B | 3.14B | 3.14B | 3.14B | 3.13B |
| otherNonCurrentLiabilities | - | 5.04B | 5.44B | 5.43B | 5.41B | 4.32B | 4.89B | 5.07B | 5.1B | 4.1B |
| totalNonCurrentLiabilities | 14.81B | 31.07B | 31.53B | 29.94B | 29.7B | 29.39B | 29.71B | 28.74B | 28.85B | 30.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 290M | 266M | 273M | 275M | 263M | 1.43B | 300M | 316M | 282M | 1.52B |
| totalLiabilities | 18.98B | 35.46B | 35.46B | 33.57B | 33.25B | 33.03B | 33.65B | 32.48B | 32.67B | 33.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.16B | 19.18B | 19.17B | 19.16B | 19.15B | 19.15B | 1.02B | 1.02B | 1.02B | 1.01B |
| retainedEarnings | -19.9B | -19.7B | -19.7B | -19.08B | -18.16B | -17.96B | -18.05B | -17.9B | -17.85B | -17.91B |
| additionalPaidInCapital | - | - | - | - | - | - | 18.14B | 18.14B | 18.14B | 18.13B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -200M | -2M | -621M | -915M | -201M | 85M | -148M | -49M | 57M | -2B |
| depreciationAndAmortization | 664M | 674M | 674M | 688M | 713M | 758M | 707M | 743M | 748M | 751M |
| deferredIncomeTax | -383M | -108M | -188M | -241M | -168M | -203M | -8M | -6M | 8M | -30M |
| stockBasedCompensation | 13M | 13M | 13M | 12M | 10M | 8M | 10M | -3M | 14M | 13M |
| changeInWorkingCapital | 1.59B | -170M | 2.16B | 144M | 693M | 62M | 1.65B | -35M | 604M | 113M |
| accountsReceivables | -298M | -148M | -7M | -118M | 38M | -649M | -104M | -164M | -25M | 99M |
| inventory | - | - | - | - | - | - | - | - | - | 1.14B |
| accountsPayables | -172M | 370M | 90M | 71M | 101M | 10M | -25M | -180M | -7M | 50M |
| otherWorkingCapital | 2.06B | -392M | 2.08B | 191M | 554M | 701M | 1.78B | 309M | 636M | -1.18B |
| otherNonCashItems | -358M | 155M | 470M | 882M | 48M | -22M | -175M | -139M | -329M | 1.93B |
| netCashProvidedByOperatingActivities | 1.32B | 562M | 2.51B | 570M | 1.1B | 688M | 2.03B | 511M | 1.1B | 784M |
| investmentsInPropertyPlantAndEquipment | -943M | -1.64B | -1.04B | -891M | -791M | -915M | -850M | -753M | -713M | -821M |
| acquisitionsNet | - | 3M | - | - | - | - | 20M | - | 12M | 1.87B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.99B | 5M | 14M | 18M | 22M | 84M | 25M | 257M | 3M | -21M |
| netCashProvidedByInvestingActivities | 4.05B | -1.64B | -1.03B | -873M | -769M | -831M | -805M | -496M | -698M | 1.03B |
| netDebtIssuance | -4.72B | -325M | -316M | 200M | -223M | -610M | -72M | -99M | -777M | 85M |
| longTermNetDebtIssuance | -4.72B | -325M | -316M | 200M | -223M | -610M | 128M | -99M | -777M | 85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -200M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1M | - | 1M | -1M | -3M | - | - | -3M | -1M |
| commonDividendsPaid | - | -1M | - | 1M | -1M | -3M | - | - | -3M | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32M | 2M | -335M | -231M | -90M | 3M | -9M | -1M | -280M | -1M |
| netCashProvidedByFinancingActivities | -4.75B | -324M | -651M | -30M | -314M | -610M | -81M | -100M | -1.06B | 83M |