Docoh
Loading...

LUMN Lumen

Lumen is guided by its belief that humanity is at its best when technology advances the way we live and work. With approximately 450,000 route fiber miles and serving customers in more than 60 countries, it delivers the fastest, most secure platform for applications and data to help businesses, government and communities deliver amazing experiences.

Company profile

Ticker
LUMN
Exchange
CEO
Jeffrey Storey
Employees
Incorporated
Location
Fiscal year end
Former names
CENTURY TELEPHONE ENTERPRISES INC, CENTURYLINK, INC, CENTURYTEL INC
SEC CIK
IRS number
720651161

LUMN stock data

(
)

Calendar

5 May 21
13 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Lumen earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 503M 503M 503M 503M 503M 503M
Cash burn (monthly) (positive/no burn) 90.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 222.7M n/a n/a n/a n/a
Cash remaining n/a 280.3M n/a n/a n/a n/a
Runway (months of cash) n/a 3.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 May 21 Jeffrey K Storey Common Stock Payment of exercise Dispose F No No 14.35 192,794 2.77M 4,527,319
20 May 21 Allen Quincy L Common Stock Grant Aquire A No No 0 14,536 0 14,536
20 May 21 Bejar Martha Helena Common Stock Grant Aquire A No No 0 3,634 0 70,416
20 May 21 Bejar Martha Helena Common Stock Grant Aquire A No No 0 10,902 0 66,782
20 May 21 Chilton Kevin P. Common Stock Grant Aquire A No No 0 14,536 0 98,488
20 May 21 Brown Peter C Common Stock Grant Aquire A No No 0 14,536 0 60,307

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

72.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 659 0 NEW
Opened positions 659 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 10.75B 0 NEW
Total shares 805.41M 0 NEW
Total puts 9.87M 0 NEW
Total calls 10.82M 0 NEW
Total put/call ratio 0.9
Largest owners
Shares Value Change
Vanguard 124.89M $1.67B NEW
Temasek 97.26M $1.3B NEW
BLK Blackrock 95.65M $1.28B NEW
Southeastern Asset Management 62.11M $829.22M NEW
STT State Street 60.18M $803.42M NEW
First Trust Advisors 21.07M $281.32M NEW
Dimensional Fund Advisors 19.46M $259.73M NEW
Geode Capital Management 18.8M $250.52M NEW
IVZ Invesco 18.01M $240.44M NEW
NTRS Northern Trust 11.38M $151.9M NEW
Largest transactions
Shares Bought/sold Change
Vanguard 124.89M +124.89M NEW
Temasek 97.26M +97.26M NEW
BLK Blackrock 95.65M +95.65M NEW
Southeastern Asset Management 62.11M +62.11M NEW
STT State Street 60.18M +60.18M NEW
First Trust Advisors 21.07M +21.07M NEW
Dimensional Fund Advisors 19.46M +19.46M NEW
Geode Capital Management 18.8M +18.8M NEW
IVZ Invesco 18.01M +18.01M NEW
NTRS Northern Trust 11.38M +11.38M NEW

Financial report summary

?
Management Discussion
  • In this section, we discuss our overall results of operations and highlight special items that are not included in our segment results. In "Segment Results of Operations" we review the performance of our two reporting segments in more detail.
  • For years, we have experienced revenue declines, excluding the impact of acquisitions, primarily due to declines in voice and private line customers, switched access rates and minutes of use. More recently, we have experienced declines in revenue derived from the sale of certain of our other products and services. To partially mitigate these revenue declines, we remain focused on efforts to, among other things:
  • •market our products and services to new customers.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
New words: abundance, area, bad, Biden, capture, category, CDN, circumstance, clarification, CODM, commercial, creation, deleveraging, deploy, diminishing, distinct, distraction, Embarq, ESG, explicitly, FSB, hand, hybrid, Hyper, incremental, incurrence, Joint, lengthening, magnitude, metropolitan, North, official, officially, optic, optical, outlined, pace, platform, preliminary, premature, prompted, prospectively, rationalization, realignment, reassessed, reclassification, registered, regular, repaid, rioting, Russia, Russian, SBG, SD, Secretary, societal, sponsor, subsea, terrestrial, treatment, unforeseen, Unified, unrest, vaccination, virtue, volume, WAN, won, world
Removed: abandon, achievement, actively, addressing, administer, aggregating, aggressively, agreed, analyst, annualized, annum, Anoka, anticipate, April, arbitrate, arbitration, assert, August, authority, averaged, bear, breakage, bring, bringing, California, capitalization, carryforward, CenturyTel, churn, closer, collaborating, collateral, collectively, committee, comparability, compensate, compression, comprised, concurrent, conducting, confirmatory, Connected, consistency, convertible, counting, cover, Craig, cybersecurity, deceptive, deductible, delay, delevering, deliver, depleted, designate, detrimental, developing, devote, differentiated, difficult, discharge, discontinued, discovery, disease, dispute, disrupt, divert, doubtful, DSL, duration, efficiently, enrichment, entitled, Eurodollar, evidence, expended, extended, extending, extinguishment, face, favorably, fewer, filing, fiscal, formed, fourth, framework, furnish, globe, grooming, grouped, grow, growing, guarantee, guarantor, half, heightening, historically, hosting, imposed, impossible, improper, impropriety, increasing, individual, interconnection, interfere, July, jurisdiction, lapse, led, leveraging, live, London, longer, low, lowered, margin, maturity, McLeod, meantime, medium, methodology, migration, minimum, mitigation, model, modification, national, networking, nongovernmental, noted, obligor, occurring, offering, Ouachita, pari, Parish, partner, passed, passu, past, permitted, Pledge, positioned, power, precautionary, preferable, prepayment, presenting, prevented, prioritize, priority, pronounced, property, propose, purpose, qualitatively, ratio, reach, reconciled, refund, regional, relation, releasing, reliant, remotely, render, representing, repurchased, rescinded, responding, retrospectively, reverse, scale, secure, selected, sell, serve, serving, settle, shortly, simplification, situation, SMB, Southern, space, spanning, spread, subleasing, successful, sudden, suit, supply, supported, taxpayer, telecom, testing, threat, trade, traffic, transformational, transparent, transport, trebled, troubled, turn, twelve, uncertain, unchanged, unconditionally, unfair, unjust, unpredictability, unpredictable, USF, utility, utilized, vi, VoIP, vulnerability, vulnerable, Vyvx, York