LUMN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2022-12-31 | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-03-11 | 2018-03-01 | 2017-02-23 | 2016-02-25 | 2015-02-24 | 2014-02-27 | 2013-03-01 | 2012-02-28 | 2011-03-01 | 2010-03-01 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2005-12-31 | 2005-03-16 | 2004-03-12 | 2003-03-27 | 2002-03-15 | 2001-03-22 | 2000-03-15 | 1999-03-16 | 1998-03-16 | 1997-03-17 | 1996-03-18 | 1995-03-20 | 1994-03-17 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | |
| Revenue | 14557000000 | 17478000000 | 19687000000 | 20712000000 | 22401000000 | 23443000000 | 17656000000 | 17470000000 | 17900000000 | 18031000000 | 18095000000 | 18376000000 | 15351000000 | 7041534000 | 4974239000 | 2599747000 | 2656241000 | 2447730000 | 2479252000 | 2407372000 | 2380745000 | 1971996000 | 2117469000 | 1845926000 | 1676700000 | 1499300000 | 901500000 | 749700000 | 644800000 | 540200000 | 433200000 | 356800000 | 281000000 | 248800000 | 213200000 | 184000000 | 156900000 | 147600000 | |
| Cost of Revenue | 10129000000 | 7868000000 | 8488000000 | 8934000000 | 10077000000 | 10862000000 | 8203000000 | 7774000000 | 7778000000 | 7846000000 | 7507000000 | 7639000000 | 6325000000 | 2410048000 | 1752087000 | 955473000 | 937375000 | 888414000 | 821929000 | 755413000 | 1159708000 | 973689000 | 1086166000 | 932457000 | 819800000 | 768700000 | 474300000 | 394400000 | 328200000 | 267200000 | 222200000 | 176400000 | 148600000 | 135600000 | 116100000 | 97900000 | 60500000 | 57200000 | |
| Gross Profit | 4428000000 | 9610000000 | 11199000000 | 11778000000 | 12324000000 | 12581000000 | 9453000000 | 9696000000 | 10122000000 | 10185000000 | 10588000000 | 10737000000 | 9026000000 | 4631486000 | 3222152000 | 1644274000 | 1718866000 | 1559316000 | 1657323000 | 1651959000 | 1221037000 | 998307000 | 1031303000 | 913469000 | 856900000 | 730600000 | 427200000 | 355300000 | 316600000 | 273000000 | 211000000 | 180400000 | 132400000 | 113200000 | 97100000 | 86100000 | 96400000 | 90400000 | |
| Operating Expenses | 3198000000 | 6071000000 | 6914000000 | 8250000000 | 8563000000 | 12011000000 | 7444000000 | 7365000000 | 7517000000 | 7775000000 | 9135000000 | 8024000000 | 7001000000 | 2571542000 | 1989051000 | 922922000 | 925788000 | 893778000 | 920920000 | 898006000 | 470641000 | 422901000 | 473384000 | 388056000 | 348800000 | 328600000 | 159500000 | 132000000 | 113800000 | 103600000 | 86200000 | 70800000 | 57300000 | 52100000 | 46500000 | 39700000 | 43900000 | 39600000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 3198000000 | 3078000000 | 2895000000 | 3464000000 | 3715000000 | 4165000000 | 3508000000 | 3449000000 | 3328000000 | 3347000000 | 3502000000 | 3244000000 | 2975000000 | 1137989000 | 1014341000 | 399136000 | 389533000 | 370272000 | 388989000 | 397102000 | 0 | 11275000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 0 | 2993000000 | 4019000000 | 4786000000 | 4848000000 | 7846000000 | 3936000000 | 3916000000 | 4189000000 | 4428000000 | 5633000000 | 4780000000 | 4026000000 | 1433553000 | 974710000 | 523786000 | 536255000 | 523506000 | 531931000 | 500904000 | 470641000 | 411626000 | 473384000 | 388056000 | 348800000 | 328600000 | 159500000 | 132000000 | 113800000 | 103600000 | 86200000 | 70800000 | 57300000 | 52100000 | 46500000 | 39700000 | 43900000 | 39600000 | |
| Operating Income | 1230000000 | 3539000000 | 4285000000 | 3528000000 | 3761000000 | 570000000 | 2009000000 | 2331000000 | 2605000000 | 2410000000 | 1453000000 | 2713000000 | 2025000000 | 2059944000 | 1233101000 | 721352000 | 793078000 | 665538000 | 736403000 | 753953000 | 750396000 | 575406000 | 557919000 | 525413000 | 508100000 | 402000000 | 267700000 | 223300000 | 202800000 | 169400000 | 124800000 | 109600000 | 75100000 | 61100000 | 50600000 | 46400000 | 52500000 | 50800000 | |
| Net Interest(Non Operating) | -1117000000 | -1308000000 | 0 | 0 | 0 | -2177000000 | -1481000000 | -1318000000 | -1312000000 | -1311000000 | -1298000000 | -1319000000 | -1072000000 | -557478000 | -370414000 | -120309000 | -135366000 | 47179000 | -200375000 | -209178000 | -210123000 | 269650000 | 227609000 | -84953000 | 20900000 | 151300000 | 343200000 | 12100000 | 12100000 | 26800000 | -6900000 | -22600000 | -12700000 | -1100000 | -13000000 | -3600000 | -13600000 | -19500000 | |
| Interest Income | 41000000 | 24000000 | 1522000000 | 1668000000 | 2021000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 1158000000 | 1332000000 | 1522000000 | 1668000000 | 2021000000 | 2177000000 | 1481000000 | 1318000000 | 1312000000 | 1311000000 | 1298000000 | 1319000000 | 1072000000 | 557478000 | 370414000 | 120309000 | 135366000 | -47179000 | 200375000 | 209178000 | 210123000 | -269650000 | -227609000 | 84953000 | -20900000 | -151300000 | -343200000 | -12100000 | -12100000 | -26800000 | 6900000 | 22600000 | 12700000 | 1100000 | 13000000 | 3600000 | 13600000 | 19500000 | |
| Equity & Other Income/(Expense) | -10350000000 | -3222000000 | -1584000000 | -4310000000 | -8527000000 | 44000000 | 12000000 | 7000000 | 23000000 | 11000000 | 69000000 | -144000000 | -5000000 | 29619000 | -48175000 | -40954000 | -38770000 | -121568000 | 200375000 | 2597000 | -8314000 | -551600000 | -232472000 | -54275000 | -99700000 | -165800000 | -202500000 | -31700000 | -31800000 | -34700000 | -11600000 | 5600000 | -4900000 | -11500000 | -4700000 | -8300000 | 900000 | 3600000 | |
| Income Before Tax | -10237000000 | -991000000 | 2701000000 | -782000000 | -4766000000 | -1563000000 | 540000000 | 1020000000 | 1316000000 | 1110000000 | 224000000 | 1250000000 | 948000000 | 1532085000 | 814512000 | 560089000 | 618942000 | 591149000 | 736403000 | 547372000 | 531959000 | 293456000 | 553056000 | 386185000 | 429300000 | 387500000 | 408400000 | 203700000 | 183100000 | 161500000 | 106300000 | 92600000 | 57500000 | 48500000 | 32900000 | 34500000 | 39800000 | 34900000 | |
| Income Tax Expense | 61000000 | 557000000 | 668000000 | 450000000 | 503000000 | 170000000 | -849000000 | 394000000 | 438000000 | 338000000 | 463000000 | 473000000 | 375000000 | 582951000 | 301881000 | 194357000 | 200572000 | 221122000 | 203291000 | 210128000 | 187252000 | 103537000 | 210025000 | 154711000 | 189500000 | 158700000 | 152400000 | 74600000 | 68300000 | 61300000 | 37300000 | 32600000 | 20100000 | 17400000 | 10700000 | 11100000 | 16500000 | 17700000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1429000 | -134580000 | 0 | 0 | 0 | 198633000 | 0 | 0 | -611705000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15700000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -10298000000 | -1548000000 | 2033000000 | -1232000000 | -5269000000 | -1733000000 | 1389000000 | 626000000 | 878000000 | 772000000 | -239000000 | 777000000 | 573000000 | 947705000 | 647211000 | 365732000 | 418370000 | 370027000 | 334479000 | 337244000 | 344707000 | 801624000 | 343031000 | 231474000 | 239800000 | 228800000 | 256000000 | 129100000 | 114800000 | 100200000 | 69000000 | 44300000 | 37400000 | 31100000 | 22200000 | 23400000 | 23300000 | 17200000 | |
| Depreciation and Amortization | 2985000000 | 3239000000 | 3957000000 | 4710000000 | 4829000000 | 5120000000 | 3936000000 | 3916000000 | 4189000000 | 4428000000 | 4541000000 | 4780000000 | 4026000000 | 1433553000 | 974710000 | 523786000 | 536255000 | 523506000 | 531934000 | 500904000 | 470641000 | 411626000 | 473384000 | 388056000 | 348800000 | 328600000 | 159500000 | 132000000 | 113800000 | 103600000 | 86200000 | 70800000 | 57300000 | 52100000 | 46500000 | 39700000 | 33900000 | 30200000 | |
| EBITDA | 4215000000 | 6778000000 | 8242000000 | 8238000000 | 8590000000 | 5690000000 | 5945000000 | 6247000000 | 6794000000 | 6838000000 | 5994000000 | 7493000000 | 6051000000 | 3493497000 | 2207811000 | 1245138000 | 1329333000 | 1189044000 | 1268337000 | 1254857000 | 1221037000 | 987032000 | 1031303000 | 913469000 | 856900000 | 730600000 | 427200000 | 355300000 | 316600000 | 273000000 | 211000000 | 180400000 | 132400000 | 113200000 | 97100000 | 86100000 | 86400000 | 81000000 | |
| Earnings Per Share (EPS) | -0.0105 | -1.54 | 1.92 | -1.14 | -4.92 | -1.63 | 2.21 | 1.16 | 1.58 | 1.36 | -0.4 | 1.25 | 1.07 | 3.13 | 3.23 | 3.53 | 3.82 | 3.17 | 2.55 | 2.45 | 2.4 | 5.66 | 1.06 | 0.91 | 1.72 | 1.67 | 1.89 | 0.96 | 0.88 | 0.84 | 0.58 | 0.4 | 0.35 | 0.3 | 0.22 | 0.25 | 0.39 | 0.29 | |
| Diluted Earnings Per Share | -0.0105 | -1.54 | 1.91 | -1.14 | -4.92 | -1.63 | 2.21 | 1.16 | 1.58 | 1.36 | -0.4 | 1.25 | 1.07 | 3.13 | 3.23 | 3.52 | 3.72 | 3.07 | 2.49 | 2.41 | 2.35 | 5.61 | 1.05 | 0.9 | 1.7 | 1.64 | 1.87 | 0.95 | 0.87 | 0.8 | 0.58 | 0.4 | 0.35 | 0.3 | 0.22 | 0.25 | 0.39 | 0.29 | |
| Weighted Average Shares Outstanding | 983081000000 | 1005194805 | 1059541000 | 1079130000 | 1070934959 | 1063190184 | 627808000 | 539549000 | 554278000 | 568435000 | 597500000 | 620205000 | 532780000 | 300619000 | 198813000 | 102268000 | 109360000 | 116671000 | 130841000 | 137215000 | 143583000 | 141613000 | 140743000 | 140069000 | 138848000 | 137010000 | 134947183 | 134686047 | 131116751 | 119920213 | 118965517 | 110750000 | 106571429 | 103333333 | 100454545 | 92800000 | 59230769 | 57931034 | |
| Diluted Weighted Average Shares Outstanding | 983081000000 | 1007517000 | 1066778000 | 1079130000 | 1071441000 | 1065866000 | 628693000 | 540679000 | 555093000 | 569739000 | 600892000 | 622285000 | 534121000 | 301297000 | 199057000 | 102560000 | 113094000 | 122229000 | 136087000 | 142144000 | 148779000 | 142879000 | 142307000 | 141864000 | 141432000 | 140105000 | 136875000 | 135315421 | 132461538 | 125250000 | 118965517 | 110750000 | 106571429 | 103333333 | 100454545 | 92800000 | 59230769 | 57931034 |
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