Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

Lumen Technologies, Inc. (LUMN)

Telephone Communications (no Radiotelephone)

https://www.lumen.com

With 450,000 route miles of fiber, including over 35,000 route miles of subsea fiber connecting Europe, Asia, and Latin America, Lumen Technologies is one of the United States' largest telecommunications carriers serving global enterprises. Its merger with Level 3 in 2017 and divestiture of much of its incumbent local exchange carrier, or ILEC, business in 2022 has shifted the company's operations away from its legacy consumer business and toward enterprises (now nearly 80% of revenue). Lumen offers businesses a full menu of communications services, providing colocation and data center services, data transportation, and end-user phone and internet service. On the consumer side, Lumen provides broadband and phone service across 37 states, where it has 4.5 million broadband customers.

P O BOX 4065, 100 CENTURYLINK DR
MONROE, LA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/24/1978

Market Cap

5,933,086,350

Shares Outstanding

1,008,900,000

Weighted SO

1,008,898,542

Total Employees

N/A

Upcoming Earnings

08/06/2024

Similar Tickers

Beta

1.1370

Last Div

0.0000

Range

0.78-7.83

Chg

0.1250

Avg Vol

31839119

Mkt Cap

5933086350

Exch

NYSE

Country

Phone

318 388 9000

DCF Diff

-2.8868

DCF

8.6756

Div Yield

0.0000

P/S

0.4326

EV Multiple

6.4456

P/FV

12.3617

Div Yield %

0.0000

P/E

-2.7896

PEG

0.0048

Payout

-0.0039

Current Ratio

0.9508

Quick Ratio

0.9016

Cash Ratio

0.4005

DSO

35.3930

DIO

7.3527

Op Cycle

42.7457

DPO

39.7608

CCC

2.9849

Gross Margin

0.3341

Op Margin

0.0403

Pretax Margin

-0.1579

Net Margin

-0.1506

Eff Tax Rate

0.0466

ROA

-0.0627

ROE

-2.2906

ROCE

0.0189

NI/EBT

0.9534

EBT/EBIT

-3.9168

EBIT/Rev

0.0403

Debt Ratio

0.5732

D/E

40.5236

LT Debt/Cap

0.9753

Total Debt/Cap

0.9759

Int Coverage

0.4428

CF/Debt

0.1736

Equity Multi

70.6931

Rec Turnover

10.3128

Pay Turnover

9.1799

Inv Turnover

49.6413

FA Turnover

0.6828

Asset Turnover

0.4164

OCF/Share

3.3204

FCF/Share

0.1499

Cash/Share

1.5164

OCF/Sales

0.2390

FCF/OCF

0.0451

CF Coverage

0.1736

ST Coverage

6.9302

CapEx Coverage

1.0473

Div&CapEx Cov

1.0446

P/BV

12.3617

P/B

12.3617

P/S

0.4326

P/E

-2.7896

P/FCF

40.0884

P/OCF

1.7573

P/CF

1.7573

PEG

0.0048

P/S

0.4326

EV Multiple

6.4456

P/FV

12.3617

DPS

0.0000

Latest Headlines (EST)

The Motley Fool Feb 24, 23:26 Why Lumen Stock Sank Today LUMN, NVDA, MSFT The Motley Fool Feb 22, 00:09 Why Lumen Stock Fell Today After First Posting Big Gains LUMN, MSFT, META The Motley Fool Oct 26, 14:30 Super Micro Computer vs. Lumen Technologies: Wall Street Says to Sell One of These AI Stocks and Hold the Other SMCI, LUMN The Motley Fool Oct 06, 18:30 Where Will Lumen Technologies Stock Be in 1 Year? LUMN, MSFT The Motley Fool Sep 12, 23:23 Why Lumen Stock Soared Today LUMN, MSFT, VZ, AMCX, JXN, +3 more The Motley Fool Aug 27, 21:50 Why Lumen Stock Plummeted Today LUMN The Motley Fool Jan 17, 10:15 3 Struggling Businesses Investors Shouldn't Gamble on This Year PLUG, LUMN, MRNA PennyStocks Dec 29, 08:32 Top Penny Stocks For 2024? 4 For Your Watch List FLJ, FSR, LUMN, SNES The Motley Fool Dec 21, 17:03 Why Lumen Stock Surged Today LUMN Seeking Alpha Dec 14, 02:14 Lumen Technologies: Time To Cut My Losses (Downgrade) LUMN Seeking Alpha Dec 14, 02:14 Lumen Technologies: Time To Cut My Losses (Downgrade) LUMN The Motley Fool Dec 10, 06:10 Could This Underperforming Stock Become a Millionaire-Maker? LUMN Benzinga Nov 09, 14:00 The Latest Analyst Ratings for Lumen Technologies LUMN The Motley Fool Nov 07, 16:31 Why Lumen Technologies Was on the Rise Today LUMN PennyStocks Nov 07, 14:12 Invest In Penny Stocks? Is It Worth It & 4 To Watch Now ALDX, BBAI, CVNA, LUMN, OTLK MarketWatch Nov 06, 14:25 Ryanair shares rise on airlineâ€™s dividend plan, Organigram soars on investment and Tesla declines PKX, BIRK, RYAAY, LUMN, OGI, +7 more The Motley Fool Nov 06, 13:38 Why Lumen Stock Is Gaining Today LUMN MarketWatch Nov 04, 14:24 Lumen CEO buys nearly $1 million in stock after historic selloff LUMN MarketWatch Nov 04, 14:24 Lumen CEO buys nearly $1 million in stock after historic selloff LUMN MarketWatch Nov 04, 14:24 Lumen CEO buys nearly $1 million in stock after historic selloff LUMN

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.25	08/29/2022	08/18/2022	08/30/2022	09/09/2022
0.25	05/27/2022	05/19/2022	05/31/2022	06/10/2022
0.25	03/07/2022	02/24/2022	03/08/2022	03/18/2022
0.25	11/26/2021	11/18/2021	11/29/2021	12/10/2021
0.25	08/27/2021	08/19/2021	08/30/2021	09/10/2021
0.25	05/28/2021	05/20/2021	06/01/2021	06/11/2021
0.25	03/05/2021	02/25/2021	03/08/2021	03/19/2021
0.25	11/27/2020	11/19/2020	11/30/2020	12/11/2020
0.25	08/28/2020	08/20/2020	08/31/2020	09/11/2020
0.25	05/29/2020	05/20/2020	06/01/2020	06/12/2020
0.25	03/06/2020	02/27/2020	03/09/2020	03/20/2020
0.25	11/29/2019	11/21/2019	12/02/2019	12/13/2019
0.25	08/29/2019	08/22/2019	09/02/2019	09/13/2019
0.25	05/31/2019	05/23/2019	06/03/2019	06/14/2019
0.25	03/11/2019	03/02/2019	03/12/2019	03/22/2019
0.54	11/23/2018	11/14/2018	11/26/2018	12/07/2018
0.54	08/30/2018	08/21/2018	08/31/2018	09/14/2018
0.54	06/01/2018	05/23/2018	06/04/2018	06/15/2018
0.54	03/02/2018	02/21/2018	03/05/2018	03/16/2018
0.54	11/24/2017	11/14/2017	11/27/2017	12/11/2017
0.54	08/31/2017	08/22/2017	09/05/2017	09/15/2017
0.54	06/01/2017	05/24/2017	06/05/2017	06/16/2017
0.54	03/01/2017	02/22/2017	03/03/2017	03/17/2017
0.54	11/23/2016	11/16/2016	11/28/2016	12/12/2016
0.54	08/31/2016	08/23/2016	09/02/2016	09/16/2016
0.54	05/26/2016	05/18/2016	05/31/2016	06/14/2016
0.54	03/02/2016	02/23/2016	03/04/2016	03/18/2016
0.54	11/20/2015	11/10/2015	11/24/2015	12/08/2015
0.54	09/03/2015	08/25/2015	09/08/2015	09/22/2015
0.54	05/29/2015	05/20/2015	06/02/2015	06/16/2015
0.54	03/04/2015	02/23/2015	03/06/2015	03/20/2015
0.54	11/20/2014	11/11/2014	11/24/2014	12/05/2014
0.54	08/27/2014	08/19/2014	08/29/2014	09/12/2014
0.54	06/05/2014	05/28/2014	06/09/2014	06/20/2014
0.54	03/06/2014	02/24/2014	03/10/2014	03/21/2014
0.54	11/21/2013	11/12/2013	11/25/2013	12/06/2013
0.54	09/04/2013	08/27/2013	09/06/2013	09/19/2013
0.54	05/30/2013	05/22/2013	06/03/2013	06/14/2013
0.54	03/07/2013	02/27/2013	03/11/2013	03/22/2013
0.72	12/07/2012	11/13/2012	12/11/2012	12/21/2012
0.72	09/07/2012	08/21/2012	09/11/2012	09/21/2012
0.72	06/01/2012	05/24/2012	06/05/2012	06/15/2012
0.72	03/02/2012	02/21/2012	03/06/2012	03/16/2012
0.72	12/02/2011	11/15/2011	12/06/2011	12/16/2011
0.72	09/01/2011	08/23/2011	09/06/2011	09/16/2011
0.72	06/02/2011	05/18/2011	06/06/2011	06/16/2011
0.72	02/16/2011	01/24/2011	02/18/2011	02/25/2011
0.72	12/03/2010	11/09/2010	12/07/2010	12/20/2010
0.72	09/02/2010	08/24/2010	09/07/2010	09/20/2010
0.72	06/04/2010	05/21/2010	06/08/2010	06/21/2010
0.72	03/05/2010	02/25/2010	03/09/2010	03/22/2010
0.70	11/30/2009	11/18/2009	12/02/2009	12/15/2009
0.70	09/03/2009	08/24/2009	09/08/2009	09/21/2009
0.70	06/12/2009	05/28/2009	06/16/2009	06/30/2009
0.70	03/13/2009	02/26/2009	03/17/2009	03/31/2009
0.70	11/28/2008	11/19/2008	12/02/2008	12/15/2008
0.70	09/05/2008	08/25/2008	09/09/2008	09/22/2008
0.63	07/02/2008	06/24/2008	07/07/2008	07/21/2008
0.07	06/09/2008	05/29/2008	06/11/2008	06/24/2008
0.07	03/06/2008	02/26/2008	03/10/2008	03/24/2008
0.06	11/23/2007	11/14/2007	11/27/2007	12/10/2007
0.06	08/30/2007	08/21/2007	09/04/2007	09/17/2007
0.06	05/31/2007	05/22/2007	06/04/2007	06/15/2007
0.06	03/08/2007	02/27/2007	03/12/2007	03/23/2007
0.06	11/22/2006	11/15/2006	11/27/2006	12/08/2006
0.06	08/31/2006	08/22/2006	09/05/2006	09/15/2006
0.06	06/01/2006	05/23/2006	06/05/2006	06/16/2006
0.06	03/02/2006	02/22/2006	03/06/2006	03/17/2006
0.06	11/30/2005	11/17/2005	12/02/2005	12/16/2005
0.06	08/31/2005	08/23/2005	09/02/2005	09/16/2005
0.06	06/01/2005	05/24/2005	06/03/2005	06/17/2005
0.06	03/02/2005	02/22/2005	03/04/2005	03/18/2005
0.06	12/01/2004	11/18/2004	12/03/2004	12/17/2004
0.06	09/02/2004	08/24/2004	09/07/2004	09/17/2004
0.06	06/03/2004	05/27/2004	06/07/2004	06/18/2004
0.06	03/04/2004	02/25/2004	03/08/2004	03/19/2004
0.06	11/26/2003	11/20/2003	12/01/2003	12/12/2003
0.06	09/04/2003	08/26/2003	09/08/2003	09/19/2003
0.06	06/05/2003	05/29/2003	06/09/2003	06/20/2003
0.06	03/06/2003	02/25/2003	03/10/2003	03/21/2003
0.05	11/27/2002	11/21/2002	12/02/2002	12/13/2002
0.05	09/05/2002	08/27/2002	09/09/2002	09/20/2002
0.05	05/30/2002	05/21/2002	06/03/2002	06/14/2002
0.05	03/07/2002	02/26/2002	03/11/2002	03/22/2002
0.05	11/28/2001	11/15/2001	11/30/2001	12/14/2001
0.05	08/29/2001	08/21/2001	08/31/2001	09/14/2001
0.05	05/30/2001	05/22/2001	06/01/2001	06/15/2001
0.05	03/08/2001	02/28/2001	03/12/2001	03/23/2001
0.05	11/29/2000	11/16/2000	12/01/2000	12/15/2000
0.05	08/30/2000	08/22/2000	09/01/2000	09/15/2000
0.05	05/31/2000	05/23/2000	06/02/2000	06/16/2000
0.05	03/03/2000	02/22/2000	03/07/2000	03/21/2000
0.04	12/01/1999	11/18/1999	12/03/1999	12/17/1999
0.04	09/01/1999	08/24/1999	09/03/1999	09/17/1999
0.04	06/02/1999	05/25/1999	06/04/1999	06/18/1999
0.07	03/03/1999	02/23/1999	03/05/1999	03/19/1999
0.06	12/02/1998	11/19/1998	12/04/1998	12/18/1998
0.06	09/02/1998	08/25/1998	09/04/1998	09/18/1998
0.06	06/04/1998	05/28/1998	06/08/1998	06/19/1998
0.10	03/05/1998	02/25/1998	03/09/1998	03/20/1998
0.09	12/03/1997	11/20/1997	12/05/1997	12/19/1997
0.09	09/03/1997	08/26/1997	09/05/1997	09/19/1997
0.09	06/04/1997	05/29/1997	06/08/1997	06/20/1997
0.09	03/05/1997	02/25/1997	03/07/1997	03/21/1997
0.09	12/04/1996	11/21/1996	12/06/1996	12/20/1996
0.09	09/04/1996	08/27/1996	09/06/1996	09/20/1996
0.09	06/05/1996	05/21/1996	06/07/1996	06/21/1996
0.09	02/29/1996	02/27/1996	03/04/1996	03/15/1996
0.08	11/29/1995	11/16/1995	12/01/1995	12/15/1995
0.08	08/30/1995	08/22/1995	09/01/1995	09/15/1995
0.08	05/26/1995	05/23/1995	06/02/1995	06/16/1995
0.08	02/27/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.08	11/28/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.08	08/29/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.08	05/27/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.08	02/28/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.08	11/29/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	08/30/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	05/28/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.08	03/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.11	11/30/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.11	08/31/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.11	06/01/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.11	03/02/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.11	12/02/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.11	08/30/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.11	05/28/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.11	03/04/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.10	12/10/1990	12/06/1990	12/14/1990	12/24/1990
0.10	08/27/1990	08/23/1990	08/31/1990	09/14/1990
0.10	05/29/1990	05/25/1990	06/04/1990	06/18/1990
0.10	03/05/1990	03/01/1990	03/09/1990	03/23/1990
0.10	11/27/1989	11/21/1989	12/01/1989	12/15/1989
0.10	08/28/1989	08/24/1989	09/01/1989	09/15/1989
0.10	05/30/1989	05/26/1989	06/05/1989	06/19/1989
0.15	02/27/1989	02/23/1989	03/03/1989	03/17/1989
0.15	11/29/1988	11/28/1988	12/05/1988	12/15/1988
0.15	08/30/1988	08/25/1988	09/06/1988	09/16/1988
0.22	05/24/1988	05/18/1988	05/31/1988	06/15/1988
0.22	02/25/1988	02/24/1988	03/02/1988	03/18/1988
0.22	11/20/1987	11/18/1987	11/27/1987	12/15/1987
0.22	08/31/1987	08/26/1987	09/04/1987	09/18/1987
0.22	05/22/1987	05/20/1987	05/29/1987	06/12/1987
0.21	03/02/1987	02/25/1987	03/06/1987	03/20/1987

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

3.93M Shares Bought (83.39 %)

782.90K Shares Sold (16.61%)

3 - 6 Months

6.23M Shares Bought (88.21 %)

832.45K Shares Sold (11.79%)

6 - 9 Months

2.76M Shares Bought (68.56 %)

1.26M Shares Sold (31.44%)

9 - 12 Months

83.04K Shares Bought (100.00 %)

0.00 Shares Sold (0.00 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2022	2024	2024
Revenue	5.78B	▼ 5.57B	▼ 5.13B	▼ 4.85B	▼ 3.80B	▼ 3.52B	▼ 3.29B
Cost Of Revenue	2.66B	▼ 2.52B	▼ 2.23B	▼ 2.09B	▼ 1.83B	▲ 2.49B	▼ 2.40B
Gross Profit	3.12B	▼ 3.05B	▼ 2.89B	▼ 2.76B	▼ 1.97B	▼ 1.03B	▼ 890.00M
Gross Profit Ratio	0.54	▲ 0.55	▲ 0.56	▲ 0.57	▼ 0.52	▼ 0.29	▼ 0.27
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	876.00M	▲ 930.00M	▼ 810.00M	▼ 654.00M	▼ 609.00M	▲ 809.00M	▲ 862.00M
Selling And Marketing Expenses	98.00M	▼ 62.00M	▼ 56.00M	▲ 69.00M	▼ 62.00M	▲ 87.00M	▼ -39.00M
Selling General And Administrative Expenses	974.00M	▲ 992.00M	▼ 866.00M	▼ 723.00M	▼ 671.00M	▲ 896.00M	▼ 823.00M
Other Expenses	15.00M	▼ -14.00M	▲ -3.00M	▼ -110.00M	▲ 796.00M	▼ -138.00M	▲ 46.00M
Operating Expenses	2.24B	▼ 2.20B	▼ 2.06B	▼ 1.60B	▼ 1.47B	▼ 896.00M	▼ 823.00M
Cost And Expenses	4.89B	▼ 4.72B	▼ 4.29B	▼ 3.69B	▼ 3.29B	▲ 3.38B	▼ 3.22B
Interest Income	0.00	0.00	0.00	0.00	▲ 280.00M	▼ 0.00	▲ 58.00M
Interest Expense	539.00M	▼ 484.00M	▼ 396.00M	▼ 372.00M	▼ 280.00M	▲ 290.00M	▲ 291.00M
Depreciation And Amortization	1.26B	▼ 1.21B	▼ 1.20B	▼ 877.00M	▼ 796.00M	▼ 751.00M	▼ 748.00M
Ebitda	2.16B	▼ 2.04B	▼ 2.03B	▼ 1.93B	▼ 1.69B	▼ 884.00M	▼ 815.00M
Ebitda Ratio	0.37	▼ 0.37	▲ 0.40	▲ 0.40	▲ 0.44	▼ 0.25	▼ 0.25
Operating Income	-1.84B	▲ 847.00M	▼ -1.81B	▲ 1.16B	▼ 889.00M	▼ 133.00M	▼ 67.00M
Operating Income Ratio	-0.32	▲ 0.15	▼ -0.35	▲ 0.24	▼ 0.23	▼ 0.04	▼ 0.02
Total Other Income Expenses Net	-2.71B	▲ -14.00M	▼ -2.65B	▲ -110.00M	▼ -4.07B	▲ -2.28B	▲ 35.00M
Income Before Tax	-2.37B	▲ 349.00M	▼ -2.21B	▲ 679.00M	▼ -3.18B	▲ -2.14B	▲ 102.00M
Income Before Tax Ratio	-0.41	▲ 0.06	▼ -0.43	▲ 0.14	▼ -0.84	▲ -0.61	▲ 0.03
Income Tax Expense	47.00M	▲ 126.00M	▼ 81.00M	▲ 171.00M	▼ -113.00M	▼ -147.00M	▲ 45.00M
Net Income	-2.41B	▲ 223.00M	▼ -2.29B	▲ 508.00M	▼ -3.07B	▲ -2.00B	▲ 57.00M
Net Income Ratio	-0.42	▲ 0.04	▼ -0.45	▲ 0.10	▼ -0.81	▲ -0.57	▲ 0.02
Eps	-2.26	▲ 0.21	▼ -2.12	▲ 0.50	▼ -3.09	▲ -2.03	▲ 0.06
Eps Diluted	-2.26	▲ 0.21	▼ -2.12	▲ 0.50	▼ -3.08	▲ -2.03	▲ 0.06
Weighted Average Shs Out	1.07B	▲ 1.07B	▲ 1.08B	▼ 1.01B	▼ 993.31M	▼ 983.76M	▲ 984.86M
Weighted Average Shs Out Dil	1.07B	▲ 1.08B	▲ 1.08B	▼ 1.02B	▼ 995.57M	▼ 983.76M	▲ 986.26M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2022	2024	2024
Cash And Cash Equivalents	488.00M	▲ 1.69B	▼ 406.00M	▼ 354.00M	▲ 1.25B	▲ 2.23B	▼ 1.58B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	488.00M	▲ 1.69B	▼ 406.00M	▼ 354.00M	▲ 1.25B	▲ 2.23B	▼ 1.58B
Net Receivables	2.61B	▼ 2.34B	▼ 1.96B	▼ 1.54B	▼ 1.48B	▼ 1.32B	▲ 1.35B
Inventory	120.00M	▼ 105.00M	105.00M	▼ 96.00M	▲ 236.00M	▼ 209.00M	▼ 193.00M
Other Current Assets	3.33B	▼ 3.08B	▼ 808.00M	▲ 829.00M	▼ 803.00M	▲ 1.22B	▼ 601.00M
Total Current Assets	3.82B	▲ 4.77B	▼ 3.18B	▲ 11.54B	▼ 5.42B	▼ 4.78B	▼ 3.73B
Property Plant Equipment Net	26.22B	▲ 27.77B	▼ 26.34B	▼ 20.90B	▼ 19.17B	▲ 19.76B	▲ 19.91B
Goodwill	28.06B	▼ 21.53B	▼ 18.87B	▼ 15.99B	▼ 12.66B	▼ 1.96B	1.96B
Intangible Assets	10.78B	▼ 9.57B	▼ 8.22B	▼ 6.97B	▼ 6.17B	▼ 5.47B	▼ 5.29B
Goodwill And Intangible Assets	28.06B	▼ 21.53B	▲ 27.09B	▼ 22.96B	▼ 18.82B	▼ 7.43B	▼ 7.25B
Long Term Investments	150.00M	▼ 0.00	0.00	▲ 13.00M	▼ 12.00M	▼ -3.13B	▲ 10.00M
Tax Assets	-150.00M	▲ 0.00	0.00	▼ -13.00M	▲ 3.16B	▼ 3.13B	▲ 3.14B
Other Non Current Assets	11.99B	▼ 10.68B	▼ 2.79B	▼ 2.59B	▼ -1.00B	▲ 2.05B	▼ -869.00M
Total Non Current Assets	66.42B	▼ 59.97B	▼ 56.22B	▼ 46.46B	▼ 40.16B	▼ 29.24B	▲ 29.45B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	70.24B	▼ 64.74B	▼ 59.39B	▼ 57.99B	▼ 45.58B	▼ 34.02B	▼ 33.17B
Account Payables	1.93B	▼ 1.72B	▼ 1.13B	▼ 758.00M	▲ 950.00M	▲ 1.13B	▲ 1.16B
Short Term Debt	652.00M	▲ 2.30B	▲ 2.81B	▼ 1.94B	▼ 498.00M	▼ 268.00M	▲ 368.00M
Tax Payables	337.00M	▼ 311.00M	▲ 314.00M	▼ 228.00M	▲ 1.16B	▼ 251.00M	▲ 761.00M
Deferred Revenue	832.00M	▼ 804.00M	▼ 753.00M	▼ 617.00M	▼ 596.00M	▲ 647.00M	▲ 665.00M
Other Current Liabilities	2.03B	▲ 2.43B	▼ 1.94B	▲ 3.86B	▼ 2.76B	▼ 1.49B	▲ 1.62B
Total Current Liabilities	5.45B	▲ 7.26B	▼ 6.63B	▲ 7.17B	▼ 4.80B	▼ 3.53B	▲ 3.82B
Long Term Debt	35.41B	▼ 32.39B	▼ 29.41B	▼ 27.43B	▼ 20.42B	▼ 19.83B	▼ 18.59B
Deferred Revenue Non Current	2.53B	▲ 2.92B	▲ 3.34B	▲ 4.05B	▼ 1.76B	▲ 1.97B	▲ 2.02B
Deferred Tax Liabilities Non Current	2.53B	▲ 2.92B	▲ 3.34B	▲ 4.05B	▼ 3.16B	▼ 3.13B	▲ 3.14B
Other Non Current Liabilities	4.50B	▲ 5.78B	▼ 5.50B	▼ 3.46B	▲ 5.00B	▲ 5.14B	▼ 5.10B
Total Non Current Liabilities	44.97B	▼ 44.01B	▼ 41.60B	▼ 38.98B	▼ 30.34B	▼ 30.07B	▼ 28.85B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	234.00M	▲ 1.76B	▼ 379.00M	▲ 385.00M	▼ 344.00M	▼ 268.00M	▲ 282.00M
Total Liabilities	50.41B	▲ 51.27B	▼ 48.23B	▼ 46.15B	▼ 35.14B	▼ 33.60B	▼ 32.67B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.08B	▲ 1.09B	▲ 1.10B	▼ 1.02B	▼ 1.00B	▲ 1.01B	▲ 1.02B
Retained Earnings	-1.64B	▼ -6.81B	▼ -8.03B	▲ -6.00B	▼ -7.55B	▼ -17.91B	▲ -17.85B
Accumulated Other Comprehensive Income Loss	-2.46B	▼ -2.68B	▼ -2.81B	▲ -2.16B	▲ -1.10B	▲ -810.00M	▲ -799.00M
Other Total Stockholders Equity	22.85B	▼ 21.87B	▼ 20.91B	▼ 18.97B	▼ 18.08B	▲ 18.13B	▲ 18.14B
Total Stockholders Equity	19.83B	▼ 13.47B	▼ 11.16B	▲ 11.84B	▼ 10.44B	▼ 417.00M	▲ 504.00M
Total Equity	19.83B	▼ 13.47B	▼ 11.16B	▲ 11.84B	▼ 10.44B	▼ 417.00M	▲ 504.00M
Total Liabilities And Stockholders Equity	70.24B	▼ 64.74B	▼ 59.39B	▼ 57.99B	▼ 45.58B	▼ 34.02B	▼ 33.17B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	70.24B	▼ 64.74B	▼ 59.39B	▼ 57.99B	▼ 45.58B	▼ 34.02B	▼ 33.17B
Total Investments	150.00M	▼ 0.00	0.00	▲ 13.00M	▼ 12.00M	▼ -3.13B	▲ 10.00M
Total Debt	36.06B	▼ 34.69B	▼ 32.22B	▼ 29.37B	▼ 20.92B	▼ 20.10B	▼ 18.96B
Net Debt	35.57B	▼ 33.00B	▼ 31.81B	▼ 29.01B	▼ 19.67B	▼ 17.87B	▼ 17.38B
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	2019	2020	2021	2022	2022	2024	2024
Net Income	-2.41B	▲ 223.00M	▼ -2.29B	▲ 508.00M	▼ -3.07B	▲ -2.00B	▲ 57.00M
Depreciation And Amortization	1.26B	▼ 1.21B	▼ 1.20B	▼ 877.00M	▼ 796.00M	▼ 751.00M	▼ 748.00M
Deferred Income Tax	36.00M	▲ 90.00M	▼ 51.00M	▲ 167.00M	▼ -1.85B	▲ -30.00M	▲ 8.00M
Stock Based Compensation	42.00M	▲ 48.00M	▲ 55.00M	▼ 31.00M	▼ 27.00M	▼ 13.00M	▲ 14.00M
Change In Working Capital	340.00M	▲ 359.00M	▼ -27.00M	▼ -139.00M	▲ 937.00M	▼ 113.00M	▲ 604.00M
Accounts Receivables	33.00M	▼ 2.00M	▲ 149.00M	▼ -28.00M	▼ -131.00M	▲ 99.00M	▼ -25.00M
Inventory	-142.00M	▲ -6.00M	▲ 69.00M	▲ 262.00M	▼ 0.00	▲ 1.14B	▼ 0.00
Accounts Payables	275.00M	▼ 4.00M	▼ -218.00M	▲ -21.00M	▲ 53.00M	▼ 50.00M	▼ -7.00M
Other Working Capital	174.00M	▲ 359.00M	▼ -27.00M	▼ -352.00M	▲ 1.02B	▼ -1.18B	▲ 636.00M
Other Non Cash Items	2.73B	▼ -21.00M	▲ 2.70B	▼ 163.00M	▲ 4.00B	▼ 1.93B	▼ 1.21B
Net Cash Provided By Operating Activities	2.00B	▼ 1.91B	▼ 1.68B	▼ 1.61B	▼ 841.00M	▼ 784.00M	▲ 1.10B
Investments In Property Plant And Equipment	-915.00M	▼ -940.00M	▲ -758.00M	▼ -848.00M	▲ -833.00M	▲ -821.00M	▲ -713.00M
Acquisitions Net	0.00	0.00	0.00	▲ 45.00M	▲ 5.66B	▼ 1.87B	▼ 12.00M
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	33.00M	▲ 41.00M	▼ 34.00M	▲ 85.00M	▼ 53.00M	▼ -21.00M	▲ 3.00M
Net Cash Used For Investing Activities	-882.00M	▼ -899.00M	▲ -724.00M	▼ -763.00M	▲ 4.88B	▼ 1.03B	▼ -698.00M
Debt Repayment	-437.00M	▼ -3.00B	▲ -1.08B	▲ -994.00M	▼ -4.19B	▲ -85.00M	▼ -1.06B
Common Stock Issued	0.00	0.00	0.00	▲ 200.00M	▼ 0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	▼ -91.00M	▼ -200.00M	▲ 0.00	0.00
Dividends Paid	-577.00M	▲ -271.00M	▼ -272.00M	▲ -253.00M	▲ 0.00	▼ -1.00M	▼ -3.00M
Other Financing Activities	-2.00M	▲ 2.55B	▼ 275.00M	▼ -1.00M	▼ -287.00M	▲ 169.00M	▼ -2.00M
Net Cash Used Provided By Financing Activities	-1.02B	▲ -724.00M	▼ -1.08B	▼ -1.14B	▼ -4.68B	▲ 83.00M	▼ -1.06B
Effect Of Forex Changes On Cash	2.00M	▼ 0.00	0.00	0.00	0.00	▲ 1.03B	▼ 0.00
Net Change In Cash	98.00M	▲ 286.00M	▼ -120.00M	▼ -295.00M	▲ 1.04B	▲ 1.94B	▼ -656.00M
Cash At End Of Period	518.00M	▲ 1.72B	▼ 427.00M	▼ 409.00M	▲ 1.31B	▲ 2.25B	▼ 1.58B
Cash At Beginning Of Period	420.00M	▲ 1.43B	▼ 547.00M	▲ 704.00M	▼ 265.00M	▲ 311.00M	▲ 2.24B
Operating Cash Flow	2.00B	▼ 1.91B	▼ 1.68B	▼ 1.61B	▼ 841.00M	▼ 784.00M	▲ 1.10B
Capital Expenditure	-915.00M	▼ -940.00M	▲ -758.00M	▼ -848.00M	▲ -833.00M	▲ -821.00M	▲ -713.00M
Free Cash Flow	1.08B	▼ 969.00M	▼ 924.00M	▼ 759.00M	▼ 8.00M	▼ -37.00M	▲ 389.00M
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