- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
LUMN
|
|---|---|
| Gross margin TTM | 53.45% |
| Operating margin TTM | 16.03% |
| Net Profit margin TTM | -9.89% |
| Return on Investment TTM | 5.49% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,738 | 3,800 | 4,390 | 4,612 |
| Gross Profit | 1,921 | 1,974 | 2,391 | 2,554 |
| Operating Income | 428 | 510 | 793 | 919 |
| Net Income | 511 | -3,069 | 578 | 344 |
|
|
LUMN
|
|---|---|
| Quick Ratio MRQ | 0.54 |
| Current Ratio MRQ | 1.11 |
| LT Debt to Equity MRQ | 177.04% |
| Total Debt to Equity MRQ | 183.92% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 45,530 | 45,581 | 54,817 | 57,675 |
| Total Liabilities | 34,535 | 35,144 | 42,240 | 45,456 |
| Total Equity | 10,995 | 10,437 | 12,577 | 12,219 |
|
|
LUMN
|
|---|---|
| Cash Flow/Share TTM | 3.95 |
| Revenue/Share TTM | 16.52 |
| Operating Cash Flow | 12.27% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 595 | 841 | 1,123 | 1,396 |
| Cash From Investing Activities | -616 | 4,882 | 1,864 | -701 |
| Cash From Financing Activities | -86 | -4,681 | -3,143 | -713 |
| Net Change in Cash | -107 | 1,042 | -156 | -18 |
* In Millions of (except for per share items)
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