COM:LUMEN
Lumen
- Stock
Last Close
9.19
08/11 21:00
Market Cap
1.07B
Beta: -
Volume Today
22.18M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.11B - | 1.23B 10.35% | 968M 21.04% | 1.18B 21.80% | 1.55B 31.89% | 1.93B 24.31% | 1.72B 10.81% | 1.13B 34.22% | 758M 33.16% | 950M 25.33% | 1.13B 19.37% | |
accumulated other comprehensive income loss | -802M - | -2.02B 151.50% | -1.93B 4.12% | -2.12B 9.46% | -2.00B 5.76% | -2.46B 23.36% | -2.68B 8.90% | -2.81B 4.96% | -2.16B 23.28% | -1.10B 49.07% | -810M 26.30% | |
cash and cash equivalents | 168M - | 128M 23.81% | 126M 1.56% | 222M 76.19% | 551M 148.20% | 488M 11.43% | 1.69B 246.31% | 406M 75.98% | 354M 12.81% | 1.25B 253.39% | 2.23B 78.58% | |
cash and short term investments | 168M - | 128M 23.81% | 126M 1.56% | 222M 76.19% | 551M 148.20% | 488M 11.43% | 1.69B 246.31% | 406M 75.98% | 354M 12.81% | 1.25B 253.39% | 2.23B 78.58% | |
common stock | 584M - | 569M 2.57% | 544M 4.39% | 547M 0.55% | 1.07B 95.43% | 1.08B 1.03% | 1.09B 0.93% | 1.10B 0.64% | 1.02B 6.65% | 1.00B 2.15% | 1.01B 0.60% | |
deferred revenue | 737M - | 726M 1.49% | 743M 2.34% | 672M 9.56% | 892M 32.74% | 832M 6.73% | 804M 3.37% | 753M 6.34% | 617M 18.06% | 596M 3.40% | 647M 8.56% | |
deferred revenue non current | -4.75B - | -4.03B 15.21% | -3.57B 11.44% | -3.47B 2.75% | -2.41B 30.48% | -34.52B 1,330.54% | 5.94B 117.20% | 4.56B 23.25% | 3.71B 18.57% | 1.97B - | ||
deferrred tax liabilities non current | 4.75B - | 4.03B 15.21% | 3.57B 11.44% | 3.47B 2.75% | 2.41B 30.48% | 2.53B 4.72% | 2.92B 15.47% | 3.34B 14.53% | 4.05B 21.15% | 3.16B 21.88% | 3.13B 1.14% | |
goodwill | 20.67B - | 20.75B 0.39% | 20.74B 0.06% | 19.65B 5.26% | 30.41B 54.75% | 28.06B 7.73% | 21.53B 23.25% | 18.87B 12.37% | 15.99B 15.28% | 12.66B 20.82% | 1.96B 84.48% | |
goodwill and intangible assets | 20.67B - | 20.75B 0.39% | 20.74B 0.06% | 19.65B 5.26% | 30.41B 54.75% | 28.06B 7.73% | 21.53B 23.25% | 27.09B 25.80% | 22.96B 15.26% | 18.82B 18.00% | 7.43B 60.51% | |
intangible assets | 7.74B - | 6.54B 15.47% | 5.48B 16.16% | 4.33B 21.07% | 12.77B 195.12% | 10.78B 15.61% | 9.57B 11.24% | 8.22B 14.09% | 6.97B 15.20% | 6.17B 11.54% | 5.47B 11.29% | |
inventory | 167M - | 132M 20.96% | 144M 9.09% | 134M 6.94% | 128M 4.48% | 120M 6.25% | 105M 12.50% | 105M 0% | 96M 8.57% | 236M 145.83% | 209M 11.44% | |
long term debt | 20.18B - | 20.12B 0.30% | 18.72B 6.95% | 18.18B 2.87% | 37.28B 105.02% | 35.41B 5.03% | 32.39B 8.51% | 29.41B 9.21% | 27.43B 6.74% | 20.42B 25.56% | 19.83B 2.87% | |
long term investments | -1.17B - | -880M 24.46% | -3.57B 305.57% | -3.47B 2.75% | -2.41B 30.48% | -2.53B 4.72% | -2.92B 15.47% | -3.34B 14.53% | -129M 96.14% | -3.13B - | ||
net debt | 20.80B - | 20.54B 1.23% | 20.10B 2.16% | 19.47B 3.15% | 37.17B 90.97% | 35.57B 4.31% | 33.00B 7.22% | 31.81B 3.62% | 29.01B 8.79% | 19.66B 32.22% | 17.86B 9.15% | |
net receivables | 1.98B - | 1.99B 0.56% | 1.94B 2.26% | 2.02B 3.81% | 2.81B 39.56% | 2.61B 7.14% | 2.34B 10.64% | 1.96B 16.01% | 1.54B 21.30% | 1.48B 4.34% | 1.32B 10.77% | |
other assets | ||||||||||||
other current assets | 3.74B - | 3.45B 7.78% | 2.52B 26.80% | 4.94B 95.72% | 3.64B 26.36% | 3.33B 8.52% | 3.08B 7.60% | 808M 73.72% | 829M 2.60% | 803M 3.14% | 1.22B 52.30% | |
other current liabilities | 1.78B - | 1.42B 20.27% | 1.39B 1.84% | 2.00B 43.53% | 1.96B 1.55% | 2.03B 3.36% | 2.43B 19.70% | 1.94B 20.12% | 3.85B 98.61% | 2.76B 28.43% | 1.49B 46.18% | |
other liabilities | ||||||||||||
other non current assets | 8.56B - | 7.38B 13.75% | 6.14B 16.80% | 5.17B 15.90% | 14.10B 172.86% | 12.14B 13.85% | 10.68B 12.10% | 2.79B 73.85% | 2.61B 6.63% | 2.17B 16.65% | 2.05B 5.57% | |
other non current liabilities | 10.01B - | 11.09B 10.78% | 10.22B 7.82% | 10.08B 1.31% | 9.98B 0.98% | 41.55B 316.12% | 2.77B 93.34% | 4.29B 55.10% | 3.80B 11.49% | 6.76B 78.04% | 5.14B 23.96% | |
othertotal stockholders equity | 17.34B - | 16.32B 5.88% | 15.18B 7.02% | 14.97B 1.37% | 23.31B 55.74% | 22.85B 1.98% | 21.87B 4.28% | 20.91B 4.41% | 18.97B 9.26% | 18.08B 4.70% | 18.13B 0.25% | |
preferred stock | ||||||||||||
property plant equipment net | 18.65B - | 18.43B 1.14% | 18.07B 1.97% | 17.04B 5.70% | 26.85B 57.59% | 26.22B 2.36% | 27.77B 5.90% | 26.34B 5.14% | 20.89B 20.67% | 19.17B 8.27% | 19.76B 3.09% | |
retained earnings | 66M - | 147M 122.73% | 272M 85.03% | -1M 100.37% | 1.10B 110,400% | -1.64B 248.96% | -6.81B 314.73% | -8.03B 17.86% | -6.00B 25.31% | -7.55B 25.81% | -17.91B 137.30% | |
short term debt | 785M - | 550M 29.94% | 1.50B 173.27% | 1.50B 0% | 443M 70.53% | 652M 47.18% | 2.30B 252.76% | 2.81B 22% | 1.94B 30.90% | 498M 74.32% | 268M 46.18% | |
short term investments | ||||||||||||
tax assets | 1.17B - | 880M 24.46% | 3.57B 305.57% | 3.47B 2.75% | 2.41B 30.48% | 2.53B 4.72% | 2.92B 15.47% | 3.34B 14.53% | 129M 96.14% | 3.13B - | ||
tax payables | 339M - | 309M 8.85% | 318M 2.91% | 301M 5.35% | 370M 22.92% | 337M 8.92% | 311M 7.72% | 314M 0.96% | 228M 27.39% | 1.16B 407.89% | 251M 78.32% | |
total assets | 51.79B - | 50.15B 3.17% | 47.60B 5.07% | 47.02B 1.23% | 75.55B 60.69% | 70.24B 7.03% | 64.74B 7.83% | 59.39B 8.26% | 57.99B 2.36% | 45.58B 21.40% | 34.02B 25.37% | |
total current assets | 3.91B - | 3.58B 8.47% | 2.65B 25.89% | 5.16B 94.79% | 4.19B 18.75% | 3.82B 8.92% | 4.77B 24.82% | 3.18B 33.39% | 11.54B 263.22% | 5.42B 53.02% | 4.78B 11.90% | |
total current liabilities | 4.41B - | 3.92B 11.14% | 4.60B 17.51% | 5.35B 16.18% | 4.85B 9.25% | 5.45B 12.22% | 7.26B 33.25% | 6.63B 8.60% | 7.17B 8.06% | 4.80B 33.00% | 3.53B 26.42% | |
total debt | 20.97B - | 20.67B 1.41% | 20.23B 2.16% | 19.69B 2.66% | 37.73B 91.62% | 36.06B 4.41% | 34.69B 3.79% | 32.22B 7.14% | 29.37B 8.84% | 20.92B 28.78% | 20.10B 3.91% | |
total investments | -1.17B - | -880M 24.46% | -3.57B 305.57% | -3.47B 2.75% | -2.41B 30.48% | -2.53B 4.72% | -2.92B 15.47% | -3.34B 14.53% | -129M 96.14% | -3.13B - | ||
total liabilities | 34.60B - | 35.12B 1.53% | 33.54B 4.50% | 33.62B 0.22% | 52.12B 55.04% | 50.41B 3.28% | 51.27B 1.70% | 48.23B 5.93% | 46.15B 4.31% | 35.14B 23.85% | 33.60B 4.39% | |
total liabilities and stockholders equity | 51.79B - | 50.15B 3.17% | 47.60B 5.07% | 47.02B 1.23% | 75.55B 60.69% | 70.24B 7.03% | 64.74B 7.83% | 59.39B 8.26% | 57.99B 2.36% | 45.58B 21.40% | 34.02B 25.37% | |
total non current assets | 47.88B - | 46.57B 2.73% | 44.95B 3.47% | 41.85B 6.89% | 71.36B 70.49% | 66.42B 6.92% | 59.97B 9.71% | 56.22B 6.26% | 46.46B 17.36% | 40.16B 13.55% | 29.24B 27.19% | |
total non current liabilities | 30.19B - | 31.21B 3.38% | 28.94B 7.26% | 28.27B 2.32% | 47.27B 67.21% | 44.97B 4.87% | 44.01B 2.12% | 41.60B 5.49% | 38.98B 6.28% | 30.34B 22.17% | 30.07B 0.90% | |
total stockholders equity | 17.19B - | 15.02B 12.61% | 14.06B 6.41% | 13.40B 4.70% | 23.43B 74.86% | 19.83B 15.37% | 13.47B 32.07% | 11.16B 17.13% | 11.84B 6.07% | 10.44B 11.85% | 417M 96.00% |
All numbers in (except ratios and percentages)