OakChart

Lumen Technologies Inc

LUMNCommunication Services·Telecom Services·USA·Mid·NASD·Nov 11 • 3:59 PM ET

4.45-0.26 (-5.52%)
2026-11-12 06:37 CET
Market cap
4,588.13 USD m
Revenue, TTM
11,460.00 USD m
Net income, TTM
-668.00 USD m
Free cash flow, TTM
-987.00 USD m
EPS diluted, TTM
-0.67
P/E
-
Compare

Price

LUMN against its 20, 50 and 200-day averages
2050200miss
4.006.008.0010.0023.5M47.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LUMNclose 4.4520-day 4.5550-day 5.47200-day 7.094.4552w high52w low

60.6% under the 52-week high of 11.30 on 1 Jun 2026. 52-week low 3.84 on 5 Nov 2026. Last 15 sessions, 32.2% high to low

Volume 1.37× normal · the line is the 50-bar volume average

Profile

LUMN
52-week range, 8% of the way up
3.8411.30

Lumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers. It operates through the Business and Mass Markets segments. The Business segment provides products and services under four sales channels to enterprise and commercial customers. The Mass Markets segment focuses on consumer and small business customers. The company was founded in 1930 and is headquartered in Monroe, LA.

IndexRUT
Employees24000
IPOOct 24, 1978
Beta1.98
ATR, 14d0.35
Rel volume1.37
Short float5.61%
Insider own8.11%
Inst own70.50%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.59B
Enterprise Value17.08B
Income-668.00M
Sales11.46B
Book/sh-1.67
Cash/sh0.95
Dividend Est.-
Dividend TTM-
Dividend Ex-DateAug 29, 2022
Dividend Gr. 3/5Y- -
Payout-
Employees24000
IPOOct 24, 1978

Ratios

P/E-
Forward P/E-
PEG-
P/S0.40
P/B-
P/C4.68
P/FCF-
EV/EBITDA7.58
EV/Sales1.49
Quick Ratio0.63
Current Ratio0.65
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.67
EPS next Y-0.34
EPS next Q-0.14
EPS this Y-551.84%
EPS next Y60.38%
EPS next 5Y-19.42%
EPS past 3/5Y-4.40% -8.90%
Sales past 3/5Y-10.81% -9.75%
EPS Y/Y TTM59.88%
Sales Y/Y TTM-9.69%
EPS Q/Q57.71%
Sales Q/Q-12.05%
EarningsNov 04 AMC
EPS/Sales Surpr.39.63% -0.66%

Ownership

Insider Own8.11%
Insider Trans0.27%
Inst Own70.50%
Inst Trans0.70%
ROA-2.06%
ROE-
ROIC-5.84%
Gross Margin25.09%
Oper. Margin-3.68%
Profit Margin-5.83%
SMA20-2.24%
SMA50-18.66%
SMA200-37.23%
Trades-

Technical

Shs Outstand1.03B
Shs Float947.47M
Short Float5.61%
Short Ratio3.77
Short Interest53.13M
52W High11.30 -60.62%
52W Low3.84 16.04%
Volatility10.81% 7.93%
ATR (14)0.35
RSI (14)42.82
Beta1.98
Rel Volume1.37
Avg Volume14.10M
Volume19,290,427

Performance

Perf Week-0.45%
Perf Month-10.82%
Perf Quarter-30.47%
Perf Half Y-52.66%
Perf YTD-42.73%
Perf Year-51.89%
Perf 3Y273.95%
Perf 5Y-68.82%
Perf 10Y-81.30%
Recom2.71
Target Price5.78
Prev Close4.71
Price4.45
Change %-5.52%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 30, 2026UpgradeMMoffettNathansonSell → Neutral$4-10.1%
Feb 04, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Oct 31, 2025DowngradeCCitigroupBuy → Neutral$11+147.2%
Sep 02, 2025ResumedGGoldmanNeutral$4.10-7.9%
May 05, 2025UpgradeRRaymond JamesMkt Perform → Outperform$4.50+1.1%
Feb 26, 2025UpgradeCCitigroupNeutral → Buy$8 → $6.50+46.1%
Feb 21, 2025UpgradeWWells FargoUnderweight → Equal Weight$5+12.4%
Aug 16, 2024DowngradeWWells FargoEqual Weight → Underweight$1.75 → $4-10.1%
Aug 07, 2024UpgradeJJP MorganUnderweight → Neutral
Aug 07, 2024UpgradeGGoldmanSell → Neutral$1 → $4-10.1%

Peers

Mkt cap
TickerCompanyMkt cap
CCOICogent Communications Holdings Inc227.35M
TAT&T Inc149.95B
VZVerizon Communications Inc193.14B
CHTRCharter Communications Inc21.89B
CMCSAComcast Corp88.85B
SHENShenandoah Telecommunications Co575.25M
UNITUniti Group Inc988.30M
OPTUOptimum Communications Inc264.75M
BANDBandwidth Inc1.56B
EQIXEquinix Inc105.73B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Johnson Kathleen EChief Executive OfficerNov 06 '26Buy3.97100,000396,890200,000Nov 09 04:20 PM
GOLDBERG MICHELLE JDirectorNov 06 '26Buy3.9125,00097,715101,591Nov 09 04:18 PM
Johnson Kathleen EChief Executive OfficerAug 06 '26Buy6.13100,000612,680100,000Aug 06 06:36 PM
Linear DiankhaDirectorFeb 20 '26Sale7.8945,000355,050198,229Feb 20 07:09 PM
DIANKHA LINEARDirectorFeb 20 '26Proposed Sale7.8945,000355,077Feb 20 04:19 PM
Johnson Kathleen EPresident & CEOFeb 05 '26Buy6.3578,685499,9258,562,582Feb 05 05:34 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
SKYYFirst Trust Cloud Computing ETFAUM: 3.09B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.140-0.232-0.2602,7152,7337
2026Q22026-08-04-0.070-0.134-0.2002,8052,7408
2026Q12026-05-05-0.470-0.130-0.2002,8992,8328
2025Q42026-02-030.230-0.263-0.0023,0413,0428
2025Q32025-10-30-0.200-0.260-0.6243,0873,0398
2025Q22025-07-31-0.030-0.259-0.9203,0923,1128
2025Q12025-05-01-0.130-0.273-0.2033,1823,1189
2024Q42025-02-040.090-0.0460.0863,3293,2017
2024Q32024-11-05-0.130-0.090-0.1503,2213,2128
2024Q22024-08-06-0.130-0.053-0.0503,2683,2469
2024Q12024-04-30-0.0400.0200.0583,2903,38410
2023Q42024-02-060.080-0.016-2.0283,5173,45310
2023Q32023-10-31-0.0900.039-0.0793,6413,60811
2023Q22023-08-010.1000.077-8.8833,6613,6668
2023Q12023-05-020.1000.1060.5203,7383,73210
2022Q42023-02-070.4300.226-3.0833,8003,77811

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.3201.325-4.91822,40122,381
2020FY1.6701.432-1.14220,71220,703
2021FY1.9101.9411.90619,68719,705
2022FY1.5501.525-1.53717,47817,463
2023FY0.2000.099-10.47514,55714,487
2024FY-0.210-0.354-0.05613,10812,972
2025FY-0.130-0.628-1.75012,40212,401
2026FY--0.847--11,103
2027FY--0.336--10,601
2028FY--0.221--10,386
2029FY--0.050--10,312
2030FY--0.020--10,366

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-059032,6842,6442,716
2026Q4S2026-11-049002,7012,6582,743
2026Q4S2026-10-299002,7012,6582,743
2026Q4S2026-10-198002,7002,6582,743
2026Q4S2026-10-158102,7002,6582,743
2026Q4S2026-10-089102,7002,6582,743
2026Q4S2026-08-2810102,6972,6582,743
2026Q4S2026-08-1010102,6972,6582,743
2026Q4S2026-08-0710102,6992,6582,743
2026Q4S2026-08-0510102,6992,6582,743
2026Q4S2026-08-0110002,6842,6412,744
2026Q4S2026-07-2010102,6842,6412,744
2026Q4S2026-07-0710312,6842,6412,744
2026Q4S2026-07-019312,6832,6412,744

Estimate history

EPS, annual2.209-1.626-4.918-1.1421.906-1.537-10.475-0.056-1.749-0.6661
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.150.086-0.203-0.92-0.624-0.002-0.2-0.2-0.264
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual17656234432145820712196871747814557131081240211460
Period201720182019202020212022202320242025TTM
Sales, quarterly322133293182309230873041289928052715
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1069.1691080.1671090.0581096.9211023.5121001.6881008.4861014.7681025.4461031.172
Period201720182019202020212022202320242025MRQ
Shares, quarterly1014.851014.7681024.9891026.861025.6541025.4461029.981030.1221031.172
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,460.0012,402.0013,108.0014,557.0017,478.0019,687.0020,712.0021,458.0023,443.00
Cost of Goods Sold Incl. D&A8,585.009,387.009,659.0010,129.0011,107.0012,716.0013,790.0014,087.0015,982.00
Gross Profit2,875.003,015.003,449.004,428.006,371.006,971.006,922.007,371.007,461.00
Selling, General and Administrative Excl. Other3,297.003,269.003,044.003,298.003,211.002,686.003,318.003,591.003,772.00
Other Operating Expense0.00-70.00-72.00-100.00-133.000.000.000.000.00
Operating Income-422.00-184.00477.001,230.003,293.004,285.003,604.003,780.003,689.00
Interest Expense895.001,284.001,372.001,158.001,332.001,439.001,606.002,019.002,177.00
Unusual Expense143.001,212.00-505.009,889.002,905.00-8.002,642.006,506.003,119.00
Net Income Before Taxes-922.00-2,716.00-230.00-10,237.00-991.002,701.00-782.00-4,766.00-1,563.00
Income Taxes-254.00-977.00-175.0061.00557.00668.00450.00503.00170.00
Consolidated Net Income-668.00-1,739.00-55.00-10,298.00-1,548.002,033.00-1,232.00-5,269.00-1,733.00
Net Income From Continuing Operations-668.00-1,739.00-55.00-10,298.00-1,548.002,033.00-1,232.00-5,269.00-1,733.00
Net Income-668.00-1,739.00-55.00-10,298.00-1,548.002,033.00-1,232.00-5,269.00-1,733.00
EPS (Recurring)-0.57-0.90-0.41-3.430.481.900.57-0.670.42
EPS (Basic, Before Extraordinaries)-0.67-1.75-0.06-10.48-1.541.92-1.14-4.92-1.63
EPS (Diluted)-0.67-1.75-0.06-10.48-1.541.91-1.14-4.92-1.63
EBITDA2,254.002,565.003,433.004,215.006,532.008,662.008,678.008,937.008,809.00
Non-Operating Income (Expense)538.00-36.00160.00-420.00-47.00-153.00-138.00-21.0044.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense48.9836.0022.0040.0073.0091.00132.00123.00139.00
Price To Earnings Ratio----0.340.87---
Price To Sales Ratio0.490.620.400.120.300.680.510.660.69
Gross Margin25.0924.3126.3130.4236.4535.4133.4234.3531.83
Operating Margin-3.68-1.483.648.4518.8421.7717.4017.6215.74
Net Margin-5.83-14.02-0.42-70.74-8.8610.33-5.95-24.55-7.39
Shares Outstanding1,031.171,025.451,014.771,008.491,001.691,023.511,096.921,090.061,080.17
Market Capitalization4,588.134,588.13709.62243.13711.181,692.161,408.661,896.552,155.98

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,715.002,805.002,899.003,041.003,087.003,092.003,182.003,329.00
Cost of Goods Sold Incl. D&A2,102.002,083.002,099.002,301.002,374.002,312.002,400.002,464.00
Gross Profit613.00722.00800.00740.00713.00780.00782.00865.00
Selling, General and Administrative Excl. Other784.00779.00794.00940.00829.00755.00675.00711.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-171.00-57.006.00-200.00-116.0025.00107.00154.00
Interest Expense189.00201.00225.00280.00319.00338.00347.00357.00
Unusual Expense-42.00-32.00185.0032.00358.00824.00-2.00-121.00
Net Income Before Taxes-335.00-255.00177.00-509.00-813.00-1,149.00-245.00-119.00
Income Taxes-70.00-54.00377.00-507.00-192.00-234.00-44.00-204.00
Consolidated Net Income-265.00-201.00-200.00-2.00-621.00-915.00-201.0085.00
Net Income From Continuing Operations-265.00-201.00-200.00-2.00-621.00-915.00-201.0085.00
Net Income-265.00-201.00-200.00-2.00-621.00-915.00-201.0085.00
EPS (Recurring)-0.29-0.22-0.070.02-0.37-0.34-0.200.00
EPS (Basic, Before Extraordinaries)-0.26-0.20-0.20-0.00-0.62-0.92-0.200.09
EPS (Diluted)-0.26-0.20-0.20-0.00-0.62-0.92-0.200.09
EBITDA499.00611.00670.00474.00558.00713.00820.00912.00
Non-Operating Income (Expense)-17.00-29.00581.003.00-20.00-12.00-7.00-37.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.2214.2210.2710.2710.279.487.906.32
Price To Sales Ratio0.490.650.570.620.480.340.300.40
Gross Margin22.5825.7427.6024.3323.1025.2324.5825.98
Operating Margin-6.30-2.030.21-6.58-3.760.813.364.63
Net Margin-9.76-7.17-6.90-0.07-20.12-29.59-6.322.55
Shares Outstanding1,031.171,030.121,029.981,025.451,025.651,026.861,024.991,014.77
Market Capitalization4,588.137,912.787,119.377,969.226,279.98591.73529.17709.62

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,006.001,891.002,238.001,251.00356.00409.001,693.00492.00556.00
Short Term Receivables1,800.001,730.001,610.001,528.001,723.002,035.002,336.002,624.002,815.00
Inventories165.00146.00209.00236.0096.00105.00105.00120.00128.00
Other Current Assets4,704.00416.00509.002,213.009,113.00340.00341.00417.00567.00
Total Current Assets7,675.004,183.004,566.005,228.0011,288.002,889.004,475.003,653.004,066.00
Net Property, Plant & Equipment19,575.0020,421.0019,758.0019,166.0020,895.0028,037.0027,765.0026,408.0026,852.00
Total Investments and Advances8.009.0010.0012.0013.000.000.00176.00181.00
Intangible Assets4,463.006,770.007,434.0018,823.0022,956.0027,089.0031,101.0038,810.0043,248.00
Other Assets2,621.002,113.002,250.002,383.002,841.001,379.001,401.001,209.001,264.00
Total Assets34,342.0033,496.0034,018.0045,612.0057,993.0059,394.0064,742.0070,256.0075,611.00
Short Term Debt Incl. Current Port. of LT Debt354.00665.00425.00498.001,939.002,806.002,716.00652.00443.00
Accounts Payable1,508.00749.001,134.001,044.00758.00805.001,255.001,499.001,330.00
Income Tax Payable279.00272.00251.001,158.00228.00314.00311.00337.00370.00
Other Current Liabilities2,249.001,953.001,724.002,197.004,244.002,709.002,976.003,043.002,714.00
Total Current Liabilities4,390.003,639.003,534.004,897.007,169.006,634.007,258.005,531.004,857.00
Long Term Debt18,466.0018,453.0020,871.0021,506.0028,599.0030,815.0033,736.0035,409.0037,283.00
Provision for Risks Charges2,250.002,362.002,647.002,547.003,892.004,755.004,791.004,509.005,293.00
Deferred Tax Liabilities2,270.002,890.003,127.003,163.004,049.003,342.002,918.002,527.002,413.00
Other Liabilities8,083.005,688.003,422.003,125.002,444.002,686.002,569.002,452.002,274.00
Total Liabilities35,459.0033,032.0033,601.0035,238.0046,153.0048,232.0051,272.0050,428.0052,120.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-1,117.00464.00417.0010,374.0011,840.0011,162.0013,470.0019,828.0023,491.00
Total Shareholders Equity-1,117.00464.00417.0010,374.0011,840.0011,162.0013,470.0019,828.0023,491.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-1,117.00464.00417.0010,374.0011,840.0011,162.0013,470.0019,828.0023,491.00
Total Liabilities & Stockholders Equity34,342.0033,496.0034,018.0045,612.0057,993.0059,394.0064,742.0070,256.0075,611.00
Book Value Per Share-1.090.460.4110.3611.5710.1812.3618.3621.97
Tangible Book Value Per Share-5.44-6.21-6.96-8.43-10.86-14.52-16.17-17.57-18.48
Full-Time Employees24,00025,00028,00029,00036,00039,00042,50045,00051,000
Price to Book Ratio-2.662.080.110.060.140.130.140.110.09
Return on Assets-5.13-0.16-25.87-2.993.46-1.98-7.81-2.382.27
Return on Equity--12.49-189.75-13.9417.68-10.00-31.65-8.007.53
Return on Invested Capital-10.02-0.29-48.37-4.865.03-2.93-11.16-3.142.29
Quick Ratio1.711.111.231.021.560.420.600.640.81
Current Ratio1.751.151.291.071.570.440.620.660.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-668.00-1,739.00-55.00-10,298.00-1,548.002,033.00-1,232.00-5,269.00-1,733.00
Depreciation2,676.002,749.002,956.002,985.003,239.004,019.004,710.004,829.005,120.00
Other Funds (Non Cash)-49.001,595.00-421.0010,445.003,406.00217.003,111.006,741.003,105.00
Funds from Operations1,249.001,900.002,271.003,140.003,867.006,867.006,955.006,741.007,014.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2,125.002,838.002,062.00-980.00868.00-366.00-431.00-61.0018.00
Income Taxes Payable803.0020.00-189.00-1,185.00972.00-69.0027.0020.00-
Cash from Operating Activities3,374.004,738.004,333.002,160.004,735.006,501.006,524.006,680.007,032.00
Capital Expenditures-4,361.00-4,367.00-3,231.00-3,100.00-3,016.00-2,900.00-3,729.00-3,628.00-3,175.00
Net Assets From Acquisitions-470.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses5,004.0047.00381.001,911.008,489.00135.00153.0093.00158.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-11.000.000.00-12.000.00---35.00-61.00
Other Sources5.0015.0020.000.003.0053.0012.00-0.00
Cash from Investing Activities167.00-4,305.00-2,830.00-1,201.005,476.00-2,712.00-3,564.00-3,570.00-3,078.00
Cash Dividends Paid-1.00-1.00-3.00-11.00-780.00-1,087.00-1,109.00-1,100.00-2,312.00
Change in Capital Stock0.000.000.000.00-200.00-1,000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.00-200.00-1,000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4,927.00-1,305.00-1,836.0015.00-8,293.00-1,667.00-3,054.00-750.00-1,661.00
Change in Long Term Debt-4,927.00-1,305.00-1,836.0015.00-8,293.00-1,667.00-3,054.00-750.00-1,661.00
Issuance of Long Term Debt2,939.007,513.001,042.00200.000.001,931.004,361.003,707.00275.00
Reduction of Long Term Debt-7,866.00-8,818.00-2,878.00-185.00-8,293.00-3,598.00-7,415.00-4,457.00-1,936.00
Net Financing Active Other Cash Flow-35.00-13.00-12.00-22.00-40.00-53.00-87.00-61.00-50.00
Other Financing Activities Uses-35.00-13.00-12.00-22.00-40.00-53.00-87.00-61.00-50.00
Cash from Financing Activities-4,963.00-1,319.00-1,851.00-18.00-9,313.00-3,807.00-4,250.00-1,911.00-4,023.00
Net Change in Cash-1,422.00-886.00-348.00941.00898.00-18.00-1,290.001,199.00-69.00
Free Cash Flow-987.00371.001,102.00-940.001,719.003,601.002,795.003,052.003,857.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-20.894.77-5.605.336.247.2510.45
Deferred Taxes & Investment Tax Credit--705.00-209.008.00-1,230.00598.00366.00440.00522.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments981.001,879.001,628.001,006.002,404.001,570.00
Short Term Receivables1,426.001,406.001,629.001,800.001,721.001,692.00
Inventories121.00122.00132.00165.00163.00126.00
Other Current Assets441.00471.00498.004,704.004,185.004,125.00
Total Current Assets2,969.003,878.003,887.007,675.008,473.007,513.00
Net Property, Plant & Equipment20,857.0020,300.0019,926.0019,575.0019,107.0018,665.00
Total Investments and Advances8.008.008.008.008.009.00
Intangible Assets4,378.004,040.004,240.004,463.004,411.004,525.00
Other Assets2,512.002,556.002,561.002,621.002,287.002,264.00
Total Assets30,724.0030,782.0030,622.0034,342.0034,286.0032,976.00
Short Term Debt Incl. Current Port. of LT Debt311.00345.00325.00354.00367.00606.00
Accounts Payable1,302.001,035.001,227.001,508.001,089.00831.00
Income Tax Payable700.00755.00587.00279.00323.00285.00
Other Current Liabilities2,229.002,128.002,032.002,249.002,153.001,910.00
Total Current Liabilities4,542.004,263.004,171.004,390.003,932.003,632.00
Long Term Debt13,164.0013,150.0012,925.0018,466.0017,578.0017,565.00
Provision for Risks Charges1,904.001,932.001,966.002,250.002,140.002,152.00
Deferred Tax Liabilities1,671.001,787.001,887.002,270.002,314.002,496.00
Other Liabilities11,165.0011,138.0010,990.008,083.009,495.007,726.00
Total Liabilities32,446.0032,270.0031,939.0035,459.0035,459.0033,571.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-1,722.00-1,488.00-1,317.00-1,117.00-1,173.00-595.00
Total Shareholders Equity-1,722.00-1,488.00-1,317.00-1,117.00-1,173.00-595.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-1,722.00-1,488.00-1,317.00-1,117.00-1,173.00-595.00
Total Liabilities & Stockholders Equity30,724.0030,782.0030,622.0034,342.0034,286.0032,976.00
Book Value Per Share-1.67-1.44-1.28-1.09-1.14-0.58
Tangible Book Value Per Share-5.92-5.37-5.40-5.44-5.44-4.99
Full-Time Employees---24,00024,000-
Price to Book Ratio-2.66-6.01-6.38-6.79-10.562.05
Return on Assets-2.06-3.21-5.42-5.13-4.84-3.58
Return on Invested Capital-2.32-1.72-1.72-0.01-3.79-5.39
Quick Ratio0.630.880.901.712.112.03
Current Ratio0.650.910.931.752.152.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-265.00-201.00-200.00-2.00-621.00-915.00
Depreciation670.00668.00664.00674.00674.00688.00
Other Funds (Non Cash)39.0038.00-345.00219.00424.00894.00
Funds from Operations326.00404.00-264.00783.00289.00426.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital192.00567.001,587.00-221.002,222.00144.00
Income Taxes Payable-52.00158.00769.00-72.005.00-46.00
Cash from Operating Activities518.00971.001,323.00562.002,511.00570.00
Capital Expenditures-872.00-902.00-943.00-1,644.00-1,041.00-891.00
Net Assets From Acquisitions-470.000.000.000.000.000.00
Sale of Fixed Assets and Businesses3.005.004,993.003.0013.0017.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-11.000.000.000.000.000.00
Other Sources-3.003.000.005.001.001.00
Cash from Investing Activities-1,353.00-894.004,050.00-1,636.00-1,027.00-873.00
Cash Dividends Paid0.000.000.00-1.000.001.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-62.00179.00-4,719.00-325.00-649.00-28.00
Change in Long Term Debt-62.00179.00-4,719.00-325.00-649.00-28.00
Issuance of Long Term Debt-8.001,057.00656.001,234.002,326.001,754.00
Reduction of Long Term Debt-54.00-878.00-5,375.00-1,559.00-2,975.00-1,782.00
Net Financing Active Other Cash Flow0.00-5.00-32.002.00-2.00-3.00
Other Financing Activities Uses0.00-5.00-32.002.00-2.00-3.00
Cash from Financing Activities-62.00174.00-4,751.00-324.00-651.00-30.00
Net Change in Cash-897.00251.00622.00-1,398.00833.00-333.00
Free Cash Flow-354.0069.00380.00-1,082.001,470.00-321.00
Price to Free Cash Flow-9.2215.5320.924.974.64

Revenue breakdown

Fiber Broadband2024: 735.00M 2025: 883.00M
Grow2024: 4.38B 2025: 4.60B
Harvest2024: 2.28B 2025: 2.06B
Nurture2024: 2.96B 2025: 2.50B
Other2024: 756.00M 2025: 735.00M
Other Broadband2024: 1.17B 2025: 950.00M
Voice And Other2024: 839.00M 2025: 674.00M
United States2024: 13.11B 2025: 12.40B
Business2024: 10.37B 2025: 9.90B
Mass Market2024: 2.74B 2025: 2.51B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.61%53.1M947.5M13.86M
2026-10-156.77%64.2M947.9M13.62M
2026-09-307.00%66.4M947.9M12.66M
2026-09-157.35%69.6M947.2M13.37M
2026-08-317.37%69.8M947.1M13.29M
2026-08-146.67%63.2M947.1M13.84M
2026-07-316.59%62.4M947.3M13.84M
2026-07-156.71%63.5M946.2M14.00M
2026-06-306.23%58.9M946.2M14.78M
2026-06-156.27%59.2M943.7M13.70M
2026-05-296.50%61.5M946.2M13.27M
2026-05-156.02%57.0M946.5M13.29M
2026-04-305.95%56.3M946.2M13.71M
2026-04-156.03%57.0M943.7M14.00M
2026-03-316.49%61.1M940.6M13.26M
2026-03-136.25%58.8M940.6M13.04M
2026-02-275.53%52.0M940.6M13.58M
2026-02-135.29%49.7M940.6M13.72M
2026-01-305.01%47.2M942.4M14.83M
2026-01-156.73%63.4M942.5M17.11M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.503.504.354.0349.94615090.000.995-0.0180.000
call1.003.203.953.5431.20230.0017.000.993-0.0180.000
call1.502.553.353.0219.90919513.000.990-0.0180.000
call2.002.393.502.8124.35737425.000.986-0.0170.000
call2.501.662.612.2415.7054.002.000.981-0.0170.000
call3.001.251.931.8010.3145.0029.000.974-0.0160.000
call3.500.721.151.254.92951.0050.000.962-0.0140.000
call4.000.420.520.451.9028394390.832-0.0370.001
call4.500.040.150.111.3711,5953520.490-0.0610.001
call5.000.010.030.021.2752,1423700.107-0.0200.001
call5.500.000.010.011.71787511.000.047-0.0140.000
call6.000.000.010.021.5287590.000.041-0.0100.000
call6.500.002.130.012.7361892.000.032-0.0170.000
call7.000.002.130.363.1621451.000.028-0.0180.000
call7.500.000.080.123.56388.000.000.026-0.0180.000
call8.000.002.130.103.9012230.000.024-0.0190.000
call8.500.000.070.074.1731450.000.022-0.0190.000
call9.000.002.130.104.52823.000.000.021-0.0200.000
call9.500.000.010.204.4921.000.000.020-0.0190.000
call10.000.002.130.095.0740.000.000.019-0.0200.000
call10.500.002.130.365.3221.000.000.018-0.0210.000
call11.000.001.000.145.3351.000.000.018-0.0200.000
put0.500.000.010.0012.2940.000.00-0.004-0.0120.000
put1.000.000.010.018.4481.000.00-0.007-0.0120.000
put1.500.002.130.007.4980.000.00-0.010-0.0180.000
put2.000.000.080.085.63010522.00-0.014-0.0170.000
put2.500.001.550.004.2100.000.00-0.019-0.0170.000
put3.000.002.130.053.0222.0028.00-0.026-0.0160.000
put3.500.000.010.012.2211,51351.00-0.031-0.0140.000
put4.000.000.050.011.2683301.00-0.101-0.0190.001
put4.500.020.310.152.253175153-0.510-0.0600.001
put5.000.290.810.523.660429137-0.863-0.0270.001
put5.500.701.451.085.9031024.00-0.953-0.0140.000
put6.001.361.961.356.89227.003.00-0.963-0.0150.000
put6.501.643.851.8713.2698.0030.00-0.968-0.0160.000
put7.002.143.152.379.9711.0032.00-0.972-0.0170.000
put7.502.763.802.8511.8296.0032.00-0.974-0.0170.000
put8.003.304.003.479.8668.0039.00-0.976-0.0180.000
put8.503.754.453.929.90618.0031.00-0.978-0.0180.000
put9.004.205.004.3210.83210.0030.00-0.979-0.0190.000
put9.504.705.504.8411.2585.0032.00-0.980-0.0190.000
put10.005.206.005.3511.6539.0030.00-0.981-0.0190.000
put10.505.656.555.8012.4883.0024.00-0.982-0.0200.000
put11.006.207.156.3013.7326.0022.00-0.982-0.0200.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-02SCHEDULE 13G/ASEC
2026-10-238-KCurrent report2026-10-22SEC
2026-10-05CERTSEC
2026-10-0525Notification of removal from listing and/or registration from a national securities exchangeSEC
2026-10-058-A12BSEC
2026-09-258-KCurrent report2026-09-25SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-063Initial statement of beneficial ownership of securities2026-08-04SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-06-12CERTSEC
2026-06-118-A12BSEC
2026-06-118-KCurrent report2026-06-11SEC
2026-06-108-KCurrent report2026-06-10SEC
2026-05-27S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-278-KCurrent report2026-05-20SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-263Initial statement of beneficial ownership of securities2026-05-20SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11494.61K200
2026-100000
2026-090000
2026-08612.68K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02499.93K1355.05K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.81%
VANGUARD PORTFOLIO MANAGEMENT LLC5.97%
STATE STREET CORP4.66%
VANGUARD CAPITAL MANAGEMENT LLC4.08%
FMR LLC3.76%
GEODE CAPITAL MANAGEMENT, LLC2.38%
D. E. Shaw & Co., Inc.1.70%
GOLDMAN SACHS GROUP INC1.65%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.55%
DIMENSIONAL FUND ADVISORS LP1.44%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.57%
LORD ABBETT BOND DEBENTURE FUND INC3.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
iShares Russell 2000 ETF2.42%
VANGUARD SMALL-CAP INDEX FUND2.06%
VanEck Fallen Angel High Yield Bond ETF1.67%
Fidelity Growth Company Fund1.20%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.19%
PGIM High Yield Fund1.16%
Lord Abbett High Yield Fund1.15%

OakChart. LUMN. Cached 15 minutes.