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    Lumen Technologies, Inc.

    Company overview

    Market capitalization
    $5.70B
    Employees
    21,000
    Latest publication
    2026-09-29
    About Lumen Technologies, Inc.

    Lumen Technologies, Inc., a networking company, provides integrated products and services to business and mass customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers dark fiber and conduit, edge cloud, internet protocol (IP), voice over IP, managed security, software-defined wide area networks, unified communications and collaboration, and optical services; ethernet and VPN data networks services; and legacy services to manage cash flow, including time division multiplexing voice and private line; other legacy services, such as Synchronous Optical Network (SONET) based ethernet, legacy data hosting services, and conferencing services; and managed and professional service solutions, as well as sells communications equipment. The company also provides high speed and lower speed broadband service to residential and small business customers; local and long-distance voice services, professional services, and other ancillary services; and federal broadband and state support programs. It serves its products and services under the Lumen, CenturyLink, Black Lotus Labs, and Quantum Fiber brand name. The company was formerly known as CenturyLink, Inc. and changed its name to Lumen Technologies, Inc. in September 2020. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue2,805,000,000USD2,899,000,000USD3,182,000,000USD3,329,000,000USD3,221,000,000USD3,268,000,000USD3,290,000,000USD3,517,000,000USD
    Cost Of Revenue1,415,000,000USD1,435,000,000USD1,687,000,000USD1,706,000,000USD1,692,000,000USD2,396,000,000USD1,652,000,000USD2,488,000,000USD
    Gross Profit1,390,000,000USD1,464,000,000USD1,495,000,000USD1,623,000,000USD1,529,000,000USD872,000,000USD1,638,000,000USD1,029,000,000USD
    Selling General Administrative779,000,000USD794,000,000USD675,000,000USD711,000,000USD696,000,000USD779,000,000USD862,000,000USD809,000,000USD
    Total Operating Expenses1,478,000,000USD1,458,000,000USD1,388,000,000USD1,469,000,000USD1,403,000,000USD742,000,000USD1,593,000,000USD896,000,000USD
    Operating Income-88,000,000USD6,000,000USD107,000,000USD154,000,000USD126,000,000USD130,000,000USD45,000,000USD133,000,000USD
    Total Other Income Expense Net-167,000,000USD171,000,000USD-352,000,000USD-273,000,000USD-298,000,000USD-171,000,000USD57,000,000USD-2,275,000,000USD
    Interest Expense201,000,000USD225,000,000USD347,000,000USD357,000,000USD351,000,000USD373,000,000USD291,000,000USD290,000,000USD
    Income Before Tax-255,000,000USD177,000,000USD-245,000,000USD-119,000,000USD-172,000,000USD-41,000,000USD102,000,000USD-2,142,000,000USD
    Income Tax Expense-54,000,000USD377,000,000USD-44,000,000USD-204,000,000USD-24,000,000USD8,000,000USD45,000,000USD-147,000,000USD
    Net Income-201,000,000USD-200,000,000USD-201,000,000USD85,000,000USD-148,000,000USD-49,000,000USD57,000,000USD-1,995,000,000USD
    Net Income Applicable To Common Shares-201,000,000USD———————
    Unclassified Operating Expenses—664,000,000USD713,000,000USD664,000,000USD669,000,000USD-37,000,000USD692,000,000USD—
    Interest Income—14,000,000USD21,000,000USD29,000,000USD18,000,000USD14,000,000USD58,000,000USD—
    Net Interest Income—-211,000,000USD-326,000,000USD-328,000,000USD-333,000,000USD-359,000,000USD-233,000,000USD-249,000,000USD
    Tax Provision—377,000,000USD-44,000,000USD-204,000,000USD-24,000,000USD8,000,000USD45,000,000USD-147,000,000USD
    Net Income From Continuing Ops—-200,000,000USD-201,000,000USD85,000,000USD-148,000,000USD-49,000,000USD57,000,000USD-1,995,000,000USD
    Ebit—402,000,000USD102,000,000USD238,000,000USD179,000,000USD332,000,000USD393,000,000USD-1,852,000,000USD
    Ebitda—1,066,000,000USD815,000,000USD996,000,000USD886,000,000USD1,075,000,000USD1,141,000,000USD-1,101,000,000USD
    Depreciation And Amortization—664,000,000USD713,000,000USD758,000,000USD707,000,000USD743,000,000USD748,000,000USD751,000,000USD
    Reconciled Depreciation—664,000,000USD713,000,000USD758,000,000USD707,000,000USD743,000,000USD748,000,000USD751,000,000USD
    Selling And Marketing Expenses———94,000,000USD38,000,000USD—39,000,000USD87,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue13,108,000,000USD17,478,000,000USD19,687,000,000USD20,712,000,000USD23,443,000,000USD17,656,000,000USD17,470,000,000USD17,900,000,000USD
    Cost Of Revenue6,703,000,000USD7,868,000,000USD8,488,000,000USD8,934,000,000USD10,862,000,000USD8,203,000,000USD7,774,000,000USD7,778,000,000USD
    Gross Profit6,405,000,000USD9,610,000,000USD11,199,000,000USD11,778,000,000USD12,581,000,000USD9,453,000,000USD9,696,000,000USD10,122,000,000USD
    Selling General Administrative2,972,000,000USD3,078,000,000USD2,839,000,000USD3,495,000,000USD4,067,000,000USD3,290,000,000USD3,233,000,000USD3,118,000,000USD
    Unclassified Operating Expenses2,973,000,000USD6,375,000,000USD4,019,000,000USD7,265,000,000USD5,120,000,000USD3,936,000,000USD3,916,000,000USD4,189,000,000USD
    Total Operating Expenses5,945,000,000USD9,515,000,000USD6,914,000,000USD10,816,000,000USD9,285,000,000USD7,444,000,000USD7,365,000,000USD7,517,000,000USD
    Operating Income460,000,000USD95,000,000USD4,285,000,000USD962,000,000USD570,000,000USD2,009,000,000USD2,331,000,000USD2,605,000,000USD
    Interest Income119,000,000USD24,000,000USD—1,668,000,000USD2,177,000,000USD1,481,000,000USD1,318,000,000USD1,312,000,000USD
    Interest Expense1,372,000,000USD1,332,000,000USD1,522,000,000USD1,668,000,000USD2,177,000,000USD1,481,000,000USD1,318,000,000USD1,312,000,000USD
    Net Interest Income-1,253,000,000USD-1,332,000,000USD-1,522,000,000USD-1,668,000,000USD-2,177,000,000USD-1,481,000,000USD-1,318,000,000USD—
    Income Before Tax-230,000,000USD-991,000,000USD2,701,000,000USD-782,000,000USD-1,563,000,000USD540,000,000USD1,020,000,000USD1,316,000,000USD
    Income Tax Expense-175,000,000USD557,000,000USD668,000,000USD450,000,000USD170,000,000USD-849,000,000USD394,000,000USD438,000,000USD
    Tax Provision-175,000,000USD557,000,000USD668,000,000USD450,000,000USD170,000,000USD-849,000,000USD394,000,000USD438,000,000USD
    Net Income-55,000,000USD-1,548,000,000USD2,033,000,000USD-1,232,000,000USD-1,733,000,000USD1,389,000,000USD626,000,000USD878,000,000USD
    Net Income From Continuing Ops-55,000,000USD-1,548,000,000USD2,033,000,000USD-1,232,000,000USD-1,733,000,000USD1,389,000,000USD626,000,000USD878,000,000USD
    Ebit1,142,000,000USD341,000,000USD4,140,000,000USD886,000,000USD614,000,000USD2,021,000,000USD2,338,000,000USD2,628,000,000USD
    Ebitda4,098,000,000USD3,580,000,000USD8,517,000,000USD5,596,000,000USD5,734,000,000USD5,957,000,000USD6,254,000,000USD6,817,000,000USD
    Depreciation And Amortization2,956,000,000USD3,239,000,000USD4,377,000,000USD4,710,000,000USD5,120,000,000USD3,936,000,000USD3,916,000,000USD4,189,000,000USD
    Reconciled Depreciation2,956,000,000USD3,239,000,000USD4,019,000,000USD4,710,000,000USD5,120,000,000USD3,936,000,000USD——
    Total Other Income Expense Net-690,000,000USD-1,086,000,000USD-1,584,000,000USD-1,744,000,000USD-2,133,000,000USD-1,469,000,000USD-1,313,000,000USD-1,289,000,000USD
    Selling And Marketing Expenses—62,000,000USD56,000,000USD56,000,000USD98,000,000USD218,000,000USD216,000,000USD210,000,000USD
    Non Operating Income Net Other—246,000,000USD-62,000,000USD-76,000,000USD44,000,000USD12,000,000USD7,000,000USD23,000,000USD
    Net Income Applicable To Common Shares—-1,548,000,000USD2,033,000,000USD-1,232,000,000USD-1,733,000,000USD1,389,000,000USD626,000,000USD878,000,000USD
    Research Development————0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets30,782,000,000USD30,622,000,000USD34,342,000,000USD34,286,000,000USD32,976,000,000USD33,538,000,000USD33,496,000,000USD33,989,000,000USD
    Cash And Equivalents1,876,000,000USD———————
    Total Current Assets4,109,000,000USD4,121,000,000USD7,909,000,000USD8,707,000,000USD7,737,000,000USD4,277,000,000USD4,394,000,000USD4,736,000,000USD
    Other Current Assets856,000,000USD735,000,000USD4,941,000,000USD4,422,000,000USD4,351,000,000USD673,000,000USD629,000,000USD669,000,000USD
    Other Non Current Assets2,333,000,000USD———————
    Total Liabilities32,270,000,000USD———————
    Total Current Liabilities4,263,000,000USD4,171,000,000USD4,390,000,000USD3,932,000,000USD3,632,000,000USD3,545,000,000USD3,639,000,000USD3,940,000,000USD
    Other Current Liabilities299,000,000USD———————
    Other Non Current Liabilities2,960,000,000USD———————
    Total Stockholder Equity-1,488,000,000USD11,639,000,000USD-1,117,000,000USD-1,173,000,000USD-595,000,000USD289,000,000USD464,000,000USD342,000,000USD
    Total Equity Including Noncontrolling Interest-1,488,000,000USD———————
    Long Term Debt13,150,000,000USD12,925,000,000USD17,353,000,000USD17,578,000,000USD17,565,000,000USD17,334,000,000USD17,494,000,000USD18,142,000,000USD
    Deferred Revenue999,000,000USD———————
    Deferred Revenue Non Current623,000,000USD———————
    Net Receivables1,377,000,000USD1,629,000,000USD1,800,000,000USD1,721,000,000USD1,692,000,000USD1,580,000,000USD1,730,000,000USD1,254,000,000USD
    Property Plant Equipment Net20,300,000,000USD19,926,000,000USD19,575,000,000USD19,107,000,000USD18,665,000,000USD20,568,000,000USD20,421,000,000USD20,344,000,000USD
    Accounts Payable1,035,000,000USD1,227,000,000USD1,508,000,000USD1,089,000,000USD831,000,000USD773,000,000USD749,000,000USD905,000,000USD
    Short Term Debt289,000,000USD325,000,000USD354,000,000USD367,000,000USD606,000,000USD593,000,000USD665,000,000USD678,000,000USD
    Common Stock19,178,000,000USD19,165,000,000USD19,185,000,000USD19,173,000,000USD19,162,000,000USD19,152,000,000USD19,149,000,000USD1,015,000,000USD
    Retained Earnings-20,102,000,000USD-19,901,000,000USD-19,701,000,000USD-19,699,000,000USD-19,078,000,000USD-18,163,000,000USD-17,962,000,000USD-18,047,000,000USD
    Accumulated Other Comprehensive Income-564,000,000USD-581,000,000USD-601,000,000USD-647,000,000USD-679,000,000USD-700,000,000USD-723,000,000USD-766,000,000USD
    Intangible Assets—4,240,000,000USD4,463,000,000USD4,411,000,000USD4,525,000,000USD4,660,000,000USD4,806,000,000USD4,967,000,000USD
    Total Liab—18,983,000,000USD35,459,000,000USD35,459,000,000USD33,571,000,000USD33,249,000,000USD33,032,000,000USD33,647,000,000USD
    Other Current Liab—977,000,000USD1,244,000,000USD1,153,000,000USD1,028,000,000USD998,000,000USD1,092,000,000USD1,115,000,000USD
    Capital Stock—19,165,000,000USD19,185,000,000USD19,173,000,000USD19,162,000,000USD19,152,000,000USD19,149,000,000USD1,015,000,000USD
    Cash—1,625,000,000USD1,003,000,000USD2,401,000,000USD1,568,000,000USD1,900,000,000USD1,889,000,000USD2,640,000,000USD
    Cash And Short Term Investments—1,625,000,000USD1,003,000,000USD2,401,000,000USD1,568,000,000USD1,900,000,000USD1,889,000,000USD2,640,000,000USD
    Current Deferred Revenue—1,055,000,000USD1,005,000,000USD1,000,000,000USD882,000,000USD876,000,000USD861,000,000USD808,000,000USD
    Net Debt—11,625,000,000USD16,704,000,000USD15,544,000,000USD16,603,000,000USD16,027,000,000USD17,229,000,000USD16,180,000,000USD
    Short Long Term Debt—35,000,000USD88,000,000USD94,000,000USD331,000,000USD330,000,000USD412,000,000USD415,000,000USD
    Short Long Term Debt Total—13,250,000,000USD17,707,000,000USD17,945,000,000USD18,171,000,000USD17,927,000,000USD19,118,000,000USD18,820,000,000USD
    Inventory—132,000,000USD165,000,000USD163,000,000USD126,000,000USD124,000,000USD146,000,000USD173,000,000USD
    Property Plant Equipment Gross—43,968,000,000USD43,319,000,000USD42,527,000,000USD41,823,000,000USD44,109,000,000USD43,542,000,000USD42,869,000,000USD
    Common Stock Shares Outstanding—998,891,000shares996,382,000shares995,998,000shares991,269,000shares991,269,000shares987,680,000shares988,794,000shares
    Non Current Assets Total—26,501,000,000USD26,433,000,000USD25,579,000,000USD25,239,000,000USD29,261,000,000USD29,102,000,000USD29,253,000,000USD
    Non Current Liabilities Total—14,812,000,000USD31,069,000,000USD31,527,000,000USD29,939,000,000USD29,704,000,000USD29,393,000,000USD29,707,000,000USD
    Non Current Liabilities Other—2,982,000,000USD2,937,000,000USD3,295,000,000USD3,276,000,000USD3,236,000,000USD3,071,000,000USD2,637,000,000USD
    Non Currrent Assets Other—2,335,000,000USD-4,463,000,000USD2,053,000,000USD2,049,000,000USD2,059,000,000USD1,902,000,000USD1,967,000,000USD
    Net Working Capital—-50,000,000USD3,519,000,000USD4,775,000,000USD4,105,000,000USD732,000,000USD755,000,000USD796,000,000USD
    Unclassified Current Liabilities—552,000,000USD191,000,000USD229,000,000USD-46,000,000USD—-140,000,000USD—
    Unclassified Non Current Liabilities—-1,095,000,000USD10,779,000,000USD10,654,000,000USD9,098,000,000USD9,134,000,000USD8,828,000,000USD8,928,000,000USD
    Unclassified Equity—-6,209,000,000USD-19,185,000,000USD-19,173,000,000USD-19,162,000,000USD-19,152,000,000USD-19,149,000,000USD17,125,000,000USD
    Good Will——6,858,000,000USD6,858,000,000USD6,574,000,000USD1,964,000,000USD1,964,000,000USD1,964,000,000USD
    Unclassified Non Current Assets——-4,463,000,000USD-6,850,000,000USD-6,574,000,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets34,342,000,000USD33,496,000,000USD34,018,000,000USD45,612,000,000USD57,993,000,000USD59,394,000,000USD64,742,000,000USD70,242,000,000USD
    Intangible Assets4,463,000,000USD4,806,000,000USD5,470,000,000USD6,166,000,000USD6,970,000,000USD8,219,000,000USD9,567,000,000USD10,779,000,000USD
    Other Current Assets4,941,000,000USD629,000,000USD722,000,000USD2,213,000,000USD9,363,000,000USD340,000,000USD341,000,000USD680,000,000USD
    Total Liab35,459,000,000USD33,032,000,000USD33,601,000,000USD35,238,000,000USD46,153,000,000USD48,232,000,000USD51,272,000,000USD50,414,000,000USD
    Total Stockholder Equity-1,117,000,000USD464,000,000USD417,000,000USD10,374,000,000USD11,840,000,000USD11,162,000,000USD13,470,000,000USD19,828,000,000USD
    Other Current Liab1,523,000,000USD1,092,000,000USD1,077,000,000USD1,601,000,000USD3,627,000,000USD1,956,000,000USD2,172,000,000USD2,211,000,000USD
    Common Stock19,185,000,000USD19,149,000,000USD1,008,000,000USD1,002,000,000USD1,024,000,000USD1,097,000,000USD1,090,000,000USD1,080,000,000USD
    Capital Stock19,185,000,000USD19,149,000,000USD1,008,000,000USD1,002,000,000USD1,024,000,000USD1,097,000,000USD1,090,000,000USD1,080,000,000USD
    Retained Earnings-19,701,000,000USD-17,962,000,000USD-17,907,000,000USD-7,609,000,000USD-5,998,000,000USD-8,031,000,000USD-6,814,000,000USD-1,643,000,000USD
    Good Will6,858,000,000USD1,964,000,000USD1,964,000,000USD12,657,000,000USD15,986,000,000USD18,870,000,000USD21,534,000,000USD28,031,000,000USD
    Cash1,003,000,000USD1,889,000,000USD2,234,000,000USD1,251,000,000USD354,000,000USD409,000,000USD1,693,000,000USD488,000,000USD
    Cash And Short Term Investments1,003,000,000USD1,889,000,000USD2,234,000,000USD1,251,000,000USD354,000,000USD409,000,000USD1,693,000,000USD488,000,000USD
    Total Current Assets7,909,000,000USD4,394,000,000USD4,775,000,000USD5,228,000,000USD11,536,000,000USD2,889,000,000USD4,475,000,000USD3,820,000,000USD
    Total Current Liabilities4,390,000,000USD3,639,000,000USD3,534,000,000USD4,897,000,000USD7,169,000,000USD6,634,000,000USD7,258,000,000USD5,447,000,000USD
    Current Deferred Revenue1,005,000,000USD861,000,000USD647,000,000USD596,000,000USD617,000,000USD753,000,000USD804,000,000USD832,000,000USD
    Net Debt16,704,000,000USD17,229,000,000USD19,062,000,000USD20,753,000,000USD30,820,000,000USD33,212,000,000USD34,759,000,000USD35,573,000,000USD
    Short Term Debt354,000,000USD665,000,000USD425,000,000USD498,000,000USD1,939,000,000USD2,806,000,000USD2,716,000,000USD652,000,000USD
    Short Long Term Debt88,000,000USD412,000,000USD157,000,000USD154,000,000USD1,554,000,000USD2,427,000,000USD2,300,000,000USD652,000,000USD
    Short Long Term Debt Total17,707,000,000USD19,118,000,000USD21,296,000,000USD22,004,000,000USD31,174,000,000USD33,621,000,000USD36,452,000,000USD36,061,000,000USD
    Long Term Debt17,353,000,000USD17,494,000,000USD19,831,000,000USD20,418,000,000USD27,428,000,000USD29,410,000,000USD32,394,000,000USD35,409,000,000USD
    Net Receivables1,800,000,000USD1,730,000,000USD1,610,000,000USD1,528,000,000USD1,723,000,000USD2,035,000,000USD2,336,000,000USD2,532,000,000USD
    Inventory165,000,000USD146,000,000USD209,000,000USD236,000,000USD96,000,000USD105,000,000USD105,000,000USD120,000,000USD
    Accounts Payable1,508,000,000USD749,000,000USD1,134,000,000USD1,044,000,000USD758,000,000USD805,000,000USD1,255,000,000USD1,499,000,000USD
    Property Plant Equipment Net19,575,000,000USD20,421,000,000USD19,758,000,000USD19,166,000,000USD20,895,000,000USD28,037,000,000USD27,765,000,000USD26,219,000,000USD
    Property Plant Equipment Gross43,319,000,000USD43,542,000,000USD41,076,000,000USD39,052,000,000USD40,166,000,000USD26,338,000,000USD27,765,000,000USD26,408,000,000USD
    Accumulated Other Comprehensive Income-601,000,000USD-723,000,000USD-810,000,000USD-1,099,000,000USD-2,158,000,000USD-2,813,000,000USD-2,680,000,000USD-2,461,000,000USD
    Common Stock Shares Outstanding994,548,000shares987,680,000shares983,081,000shares1,007,517,000shares1,066,778,000shares1,079,130,000shares1,071,441,000shares1,065,866,000shares
    Non Current Assets Total26,433,000,000USD29,102,000,000USD29,243,000,000USD40,384,000,000USD46,457,000,000USD56,505,000,000USD60,267,000,000USD66,422,000,000USD
    Non Current Liabilities Total31,069,000,000USD29,393,000,000USD30,067,000,000USD30,341,000,000USD38,984,000,000USD41,598,000,000USD44,014,000,000USD44,967,000,000USD
    Non Current Liabilities Other2,937,000,000USD3,071,000,000USD2,650,000,000USD4,369,000,000USD3,797,000,000USD4,290,000,000USD2,766,000,000USD2,642,000,000USD
    Non Currrent Assets Other-4,463,000,000USD1,902,000,000USD2,051,000,000USD2,383,000,000USD2,606,000,000USD1,379,000,000USD1,401,000,000USD12,144,000,000USD
    Net Working Capital3,519,000,000USD755,000,000USD1,241,000,000USD617,000,000USD4,367,000,000USD-3,458,000,000USD-2,490,000,000USD-1,711,000,000USD
    Unclassified Non Current Assets-4,463,000,000USD——-820,000,000USD-2,606,000,000USD-2,791,000,000USD-1,108,000,000USD-11,969,000,000USD
    Unclassified Current Liabilities-88,000,000USD-140,000,000USD94,000,000USD1,004,000,000USD-1,326,000,000USD-2,113,000,000USD-1,989,000,000USD-399,000,000USD
    Unclassified Non Current Liabilities10,779,000,000USD8,828,000,000USD7,586,000,000USD-13,204,000,000USD-15,353,000,000USD-16,478,000,000USD-13,044,000,000USD-12,060,000,000USD
    Unclassified Equity-19,185,000,000USD-19,149,000,000USD17,118,000,000USD17,078,000,000USD17,948,000,000USD19,812,000,000USD20,784,000,000USD21,772,000,000USD
    Deferred Long Term Liab———9,923,000,000USD11,556,000,000USD12,188,000,000USD11,620,000,000USD9,488,000,000USD
    Other Liab———8,835,000,000USD11,556,000,000USD12,188,000,000USD10,278,000,000USD9,488,000,000USD
    Other Assets———832,000,000USD2,606,000,000USD2,791,000,000USD958,000,000USD1,068,000,000USD
    Net Tangible Assets———-8,386,000,000USD-11,116,000,000USD-15,927,000,000USD-17,631,000,000USD-18,982,000,000USD
    Long Term Investments——————150,000,000USD150,000,000USD
    Accumulated Depreciation———————-26,859,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,332,000,000USD
    Stock Based Compensation31,000,000USD
    Deferred Income Tax-484,000,000USD
    Other Non Cash Items-220,000,000USD
    Change To Account Receivables-68,000,000USD
    Change To Liabilities-320,000,000USD
    Change In Working Capital1,384,000,000USD
    Operating Cash Flow2,294,000,000USD
    Capital Expenditures-1,845,000,000USD
    Other Investing Activities18,000,000USD
    Unclassified Investing Cash Flow4,983,000,000USD
    Investing Cash Flow3,156,000,000USD
    Net Debt Issuance-4,525,000,000USD
    Other Financing Activities-37,000,000USD
    Unclassified Financing Cash Flow-15,000,000USD
    Financing Cash Flow-4,577,000,000USD
    Change In Cash873,000,000USD
    End Cash Flow1,887,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-200,000,000USD-2,000,000USD-621,000,000USD-915,000,000USD-201,000,000USD85,000,000USD-148,000,000USD-49,000,000USD
    Depreciation664,000,000USD674,000,000USD674,000,000USD688,000,000USD713,000,000USD758,000,000USD707,000,000USD743,000,000USD
    Stock Based Compensation13,000,000USD13,000,000USD13,000,000USD12,000,000USD10,000,000USD8,000,000USD10,000,000USD-3,000,000USD
    Other Non Cash Items-358,000,000USD155,000,000USD470,000,000USD882,000,000USD48,000,000USD-22,000,000USD-175,000,000USD-139,000,000USD
    Change To Account Receivables-298,000,000USD-148,000,000USD-7,000,000USD-118,000,000USD38,000,000USD-649,000,000USD-104,000,000USD-164,000,000USD
    Change In Working Capital1,587,000,000USD-170,000,000USD2,163,000,000USD144,000,000USD693,000,000USD62,000,000USD1,646,000,000USD-35,000,000USD
    Total Cash From Operating Activities1,323,000,000USD562,000,000USD2,511,000,000USD570,000,000USD1,095,000,000USD688,000,000USD2,032,000,000USD511,000,000USD
    Capital Expenditures-943,000,000USD-1,644,000,000USD-1,041,000,000USD-891,000,000USD-791,000,000USD-915,000,000USD-850,000,000USD-753,000,000USD
    Free Cash Flow380,000,000USD-1,082,000,000USD1,470,000,000USD-321,000,000USD304,000,000USD-227,000,000USD1,182,000,000USD-242,000,000USD
    Total Cashflows From Investing Activities4,050,000,000USD-1,636,000,000USD-1,027,000,000USD-873,000,000USD-769,000,000USD-831,000,000USD-805,000,000USD-496,000,000USD
    Net Borrowings-4,719,000,000USD-321,000,000USD-316,000,000USD200,000,000USD-223,000,000USD-609,000,000USD-72,000,000USD—
    Total Cash From Financing Activities-4,751,000,000USD-324,000,000USD-651,000,000USD-30,000,000USD-314,000,000USD-610,000,000USD-81,000,000USD-100,000,000USD
    Change In Cash622,000,000USD-1,401,000,000USD833,000,000USD-333,000,000USD12,000,000USD-753,000,000USD1,146,000,000USD-85,000,000USD
    Begin Period Cash Flow1,014,000,000USD2,404,000,000USD1,579,000,000USD1,912,000,000USD1,900,000,000USD2,653,000,000USD1,507,000,000USD1,592,000,000USD
    End Period Cash Flow1,636,000,000USD1,003,000,000USD2,412,000,000USD1,579,000,000USD1,912,000,000USD1,900,000,000USD2,653,000,000USD1,507,000,000USD
    Other Cashflows From Investing Activities4,993,000,000USD5,000,000USD14,000,000USD18,000,000USD22,000,000USD84,000,000USD25,000,000USD257,000,000USD
    Other Cashflows From Financing Activities-32,000,000USD2,000,000USD-335,000,000USD-231,000,000USD-90,000,000USD3,000,000USD-9,000,000USD-1,000,000USD
    Unclassified Operating Cash Flow-383,000,000USD-108,000,000USD-188,000,000USD-241,000,000USD-168,000,000USD-203,000,000USD—-6,000,000USD
    Dividends Paid—-1,000,000USD-2,000,000USD-1,000,000USD-1,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD
    Unclassified Financing Cash Flow—-4,000,000USD—2,000,000USD——3,000,000USD-96,000,000USD
    Investments——-1,027,000,000USD-873,000,000USD-769,000,000USD-831,000,000USD-805,000,000USD-496,000,000USD
    Unclassified Investing Cash Flow——1,027,000,000USD873,000,000USD769,000,000USD831,000,000USD825,000,000USD496,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,739,000,000USD-55,000,000USD-10,298,000,000USD-1,548,000,000USD2,033,000,000USD-1,232,000,000USD-5,269,000,000USD-1,733,000,000USD
    Depreciation2,749,000,000USD2,956,000,000USD2,985,000,000USD3,239,000,000USD4,019,000,000USD4,710,000,000USD4,829,000,000USD5,120,000,000USD
    Stock Based Compensation48,000,000USD29,000,000USD52,000,000USD98,000,000USD120,000,000USD175,000,000USD162,000,000USD186,000,000USD
    Other Non Cash Items1,655,000,000USD-450,000,000USD10,393,000,000USD3,378,000,000USD139,000,000USD2,922,000,000USD6,551,000,000USD2,257,000,000USD
    Change To Account Receivables-148,000,000USD19,000,000USD102,000,000USD-158,000,000USD-8,000,000USD115,000,000USD-5,000,000USD25,000,000USD
    Change In Working Capital2,730,000,000USD2,062,000,000USD-980,000,000USD798,000,000USD-408,000,000USD-417,000,000USD-33,000,000USD680,000,000USD
    Total Cash From Operating Activities4,738,000,000USD4,333,000,000USD2,160,000,000USD4,735,000,000USD6,501,000,000USD6,524,000,000USD6,680,000,000USD7,032,000,000USD
    Capital Expenditures-4,367,000,000USD-3,231,000,000USD-3,100,000,000USD-3,016,000,000USD-2,900,000,000USD-3,729,000,000USD-3,628,000,000USD-3,175,000,000USD
    Free Cash Flow371,000,000USD1,102,000,000USD-940,000,000USD1,719,000,000USD3,601,000,000USD2,795,000,000USD3,052,000,000USD3,857,000,000USD
    Total Cashflows From Investing Activities-4,305,000,000USD-2,830,000,000USD-1,201,000,000USD5,476,000,000USD-2,712,000,000USD-3,564,000,000USD-3,570,000,000USD-3,078,000,000USD
    Net Borrowings-660,000,000USD-1,553,000,000USD15,000,000USD-8,293,000,000USD-1,667,000,000USD-3,054,000,000USD-750,000,000USD-1,661,000,000USD
    Total Cash From Financing Activities-1,319,000,000USD-1,851,000,000USD-18,000,000USD-9,313,000,000USD-3,807,000,000USD-4,250,000,000USD-1,911,000,000USD-4,023,000,000USD
    Dividends Paid-1,000,000USD-3,000,000USD-11,000,000USD-780,000,000USD-1,087,000,000USD-1,109,000,000USD-1,100,000,000USD-2,312,000,000USD
    Change In Cash-886,000,000USD-348,000,000USD941,000,000USD898,000,000USD-18,000,000USD-1,290,000,000USD1,199,000,000USD-69,000,000USD
    Begin Period Cash Flow1,900,000,000USD2,248,000,000USD1,307,000,000USD409,000,000USD427,000,000USD1,717,000,000USD518,000,000USD587,000,000USD
    End Period Cash Flow1,014,000,000USD1,900,000,000USD2,248,000,000USD1,307,000,000USD409,000,000USD427,000,000USD1,717,000,000USD518,000,000USD
    Other Cashflows From Investing Activities62,000,000USD606,000,000USD153,000,000USD8,492,000,000USD53,000,000USD165,000,000USD58,000,000USD97,000,000USD
    Other Cashflows From Financing Activities-14,000,000USD-295,000,000USD-22,000,000USD-240,000,000USD-53,000,000USD4,274,000,000USD3,646,000,000USD-50,000,000USD
    Unclassified Operating Cash Flow-705,000,000USD-209,000,000USD—-1,230,000,000USD598,000,000USD366,000,000USD440,000,000USD522,000,000USD
    Unclassified Financing Cash Flow-644,000,000USD——200,000,000USD—-4,361,000,000USD-3,707,000,000USD—
    Investments—-2,830,000,000USD-1,201,000,000USD5,476,000,000USD-2,712,000,000USD-3,564,000,000USD-3,570,000,000USD-3,078,000,000USD
    Sale Purchase Of Stock—0USD0USD-200,000,000USD-1,000,000,000USD0USD——
    Unclassified Investing Cash Flow—2,625,000,000USD2,947,000,000USD-5,476,000,000USD2,847,000,000USD3,564,000,000USD3,570,000,000USD3,078,000,000USD
    Change To Inventory——-5,000,000USD—269,000,000USD428,000,000USD266,000,000USD-149,000,000USD
    Change To Liabilities———1,116,000,000USD-167,000,000USD-627,000,000USD-253,000,000USD-468,000,000USD
    Cash And Cash Equivalents Changes———898,000,000USD-18,000,000USD-1,290,000,000USD1,199,000,000USD-69,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentBusiness2,163,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMass Market344,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentBusiness2,163,000,000USD0000018926-26-000046
    Q1 2026Quarterly · 2026-03-31SegmentMass Market435,000,000USD0000018926-26-000046
    Q4 2025Quarterly · 2025-12-31SegmentBusiness2,153,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMass Market592,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentBusiness8,904,000,000USD0000018926-26-000014
    FY 2025Yearly · 2025-12-31SegmentMass Market2,427,000,000USD0000018926-26-000014
    Q3 2025Quarterly · 2025-09-30SegmentBusiness2,208,000,000USD0000018926-25-000111
    Q3 2025Quarterly · 2025-09-30SegmentMass Market598,000,000USD0000018926-25-000111
    Q2 2025Quarterly · 2025-06-30SegmentBusiness2,254,000,000USD0000018926-25-000093
    Q2 2025Quarterly · 2025-06-30SegmentMass Market615,000,000USD0000018926-25-000093
    Q1 2025Quarterly · 2025-03-31SegmentBusiness2,289,000,000USD0000018926-26-000046
    Q1 2025Quarterly · 2025-03-31SegmentMass Market622,000,000USD0000018926-26-000046
    Q4 2024Quarterly · 2024-12-31SegmentBusiness2,450,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMass Market633,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentBusiness9,536,000,000USD0000018926-26-000014
    FY 2024Yearly · 2024-12-31SegmentMass Market2,593,000,000USD0000018926-26-000014
    Q3 2024Quarterly · 2024-09-30SegmentBusiness2,316,000,000USD0000018926-25-000111
    Q3 2024Quarterly · 2024-09-30SegmentMass Market651,000,000USD0000018926-25-000111
    FY 2023Yearly · 2023-12-31SegmentBusiness10,728,000,000USD0000018926-26-000014
    FY 2023Yearly · 2023-12-31SegmentMass Market2,793,000,000USD0000018926-26-000014
    FY 2022Yearly · 2022-12-31SegmentBusiness12,082,000,000USD0000018926-25-000010
    FY 2022Yearly · 2022-12-31SegmentMass Market4,026,000,000USD0000018926-25-000010
    FY 2021Yearly · 2021-12-31SegmentBusiness13,024,000,000USD0000018926-24-000016
    FY 2021Yearly · 2021-12-31SegmentMass Market4,771,000,000USD0000018926-24-000016
    FY 2020Yearly · 2020-12-31SegmentConsumer4,404,000,000USD0000018926-21-000017
    FY 2020Yearly · 2020-12-31SegmentEnterprise5,584,000,000USD0000018926-21-000017
    FY 2020Yearly · 2020-12-31SegmentInternationaland Global Accounts3,032,000,000USD0000018926-21-000017
    FY 2020Yearly · 2020-12-31SegmentSmalland Medium Business2,517,000,000USD0000018926-21-000017
    FY 2020Yearly · 2020-12-31SegmentWholesale3,260,000,000USD0000018926-21-000017
    FY 2020Yearly · 2020-12-31ProductBroadband2,909,000,000USD0000018926-21-000017
    FY 2020Yearly · 2020-12-31ProductIPData Services6,372,000,000USD0000018926-21-000017
    FY 2020Yearly · 2020-12-31ProductITManaged Services479,000,000USD0000018926-21-000017
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other105,000,000USD0000018926-21-000017
    FY 2020Yearly · 2020-12-31ProductRegulatory Revenue615,000,000USD0000018926-21-000017
    FY 2020Yearly · 2020-12-31ProductTransport Infrastructure4,989,000,000USD0000018926-21-000017
    FY 2020Yearly · 2020-12-31ProductVoice1,622,000,000USD0000018926-21-000017
    FY 2020Yearly · 2020-12-31ProductVoice Collaboration3,621,000,000USD0000018926-21-000017
    Q4 2020Quarterly · 2020-12-31ProductBroadband731,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductIPData Services1,580,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductITManaged Services114,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductProduct And Service Other25,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductRegulatory Revenue152,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductTransport Infrastructure1,274,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductVoice391,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductVoice Collaboration858,000,000USDLegacy provider
    Q3 2020Quarterly · 2020-09-30ProductBroadband730,000,000USD0000018926-20-000028
    Q3 2020Quarterly · 2020-09-30ProductIPData Services1,576,000,000USD0000018926-20-000028
    Q3 2020Quarterly · 2020-09-30ProductITManaged Services117,000,000USD0000018926-20-000028
    Q3 2020Quarterly · 2020-09-30ProductProduct And Service Other25,000,000USD0000018926-20-000028
    Q3 2020Quarterly · 2020-09-30ProductRegulatory Revenue153,000,000USD0000018926-20-000028
    Q3 2020Quarterly · 2020-09-30ProductTransport Infrastructure1,267,000,000USD0000018926-20-000028
    Q3 2020Quarterly · 2020-09-30ProductVoice401,000,000USD0000018926-20-000028
    Q3 2020Quarterly · 2020-09-30ProductVoice Collaboration898,000,000USD0000018926-20-000028
    Q2 2020Quarterly · 2020-06-30ProductBroadband726,000,000USD0000018926-20-000022
    Q2 2020Quarterly · 2020-06-30ProductIPData Services1,592,000,000USD0000018926-20-000022
    Q2 2020Quarterly · 2020-06-30ProductITManaged Services123,000,000USD0000018926-20-000022
    Q2 2020Quarterly · 2020-06-30ProductProduct And Service Other27,000,000USD0000018926-20-000022
    Q2 2020Quarterly · 2020-06-30ProductRegulatory Revenue154,000,000USD0000018926-20-000022
    Q2 2020Quarterly · 2020-06-30ProductTransport Infrastructure1,216,000,000USD0000018926-20-000022
    Q2 2020Quarterly · 2020-06-30ProductVoice409,000,000USD0000018926-20-000022
    Q2 2020Quarterly · 2020-06-30ProductVoice Collaboration945,000,000USD0000018926-20-000022
    Q1 2020Quarterly · 2020-03-31ProductBroadband722,000,000USD0000018926-20-000016
    Q1 2020Quarterly · 2020-03-31ProductIPData Services1,624,000,000USD0000018926-20-000016
    Q1 2020Quarterly · 2020-03-31ProductITManaged Services125,000,000USD0000018926-20-000016
    Q1 2020Quarterly · 2020-03-31ProductProduct And Service Other28,000,000USD0000018926-20-000016
    Q1 2020Quarterly · 2020-03-31ProductRegulatory Revenue156,000,000USD0000018926-20-000016
    Q1 2020Quarterly · 2020-03-31ProductTransport Infrastructure1,232,000,000USD0000018926-20-000016
    Q1 2020Quarterly · 2020-03-31ProductVoice421,000,000USD0000018926-20-000016
    Q1 2020Quarterly · 2020-03-31ProductVoice Collaboration920,000,000USD0000018926-20-000016
    FY 2019Yearly · 2019-12-31SegmentConsumer4,644,000,000USD0000018926-21-000017
    FY 2019Yearly · 2019-12-31SegmentEnterprise5,562,000,000USD0000018926-21-000017
    FY 2019Yearly · 2019-12-31SegmentInternationaland Global Accounts3,111,000,000USD0000018926-21-000017
    FY 2019Yearly · 2019-12-31SegmentSmalland Medium Business2,691,000,000USD0000018926-21-000017
    FY 2019Yearly · 2019-12-31SegmentWholesale3,497,000,000USD0000018926-21-000017
    FY 2019Yearly · 2019-12-31ProductBroadband2,876,000,000USD0000018926-21-000017
    FY 2019Yearly · 2019-12-31ProductIPData Services6,621,000,000USD0000018926-21-000017
    FY 2019Yearly · 2019-12-31ProductITManaged Services535,000,000USD0000018926-21-000017
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other172,000,000USD0000018926-21-000017
    FY 2019Yearly · 2019-12-31ProductRegulatory Revenue632,000,000USD0000018926-21-000017
    FY 2019Yearly · 2019-12-31ProductTransport Infrastructure5,019,000,000USD0000018926-21-000017
    FY 2019Yearly · 2019-12-31ProductVoice1,837,000,000USD0000018926-21-000017
    FY 2019Yearly · 2019-12-31ProductVoice Collaboration3,766,000,000USD0000018926-21-000017
    Q4 2019Quarterly · 2019-12-31ProductBroadband718,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductIPData Services1,654,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductITManaged Services128,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductProduct And Service Other35,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductRegulatory Revenue161,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductTransport Infrastructure1,262,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductVoice440,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductVoice Collaboration908,000,000USDLegacy provider
    Q3 2019Quarterly · 2019-09-30ProductBroadband718,000,000USD0000018926-20-000028
    Q3 2019Quarterly · 2019-09-30ProductIPData Services1,658,000,000USD0000018926-20-000028
    Q3 2019Quarterly · 2019-09-30ProductITManaged Services128,000,000USD0000018926-20-000028
    Q3 2019Quarterly · 2019-09-30ProductProduct And Service Other37,000,000USD0000018926-20-000028
    Q3 2019Quarterly · 2019-09-30ProductRegulatory Revenue157,000,000USD0000018926-20-000028
    Q3 2019Quarterly · 2019-09-30ProductTransport Infrastructure1,258,000,000USD0000018926-20-000028
    Q3 2019Quarterly · 2019-09-30ProductVoice453,000,000USD0000018926-20-000028
    Q3 2019Quarterly · 2019-09-30ProductVoice Collaboration941,000,000USD0000018926-20-000028

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.