$5.39B Market Cap.
LUMN Market Cap. (MRY)
LUMN Shares Outstanding (MRY)
LUMN Assets (MRY)
Total Assets
$33.50B
Total Liabilities
$33.03B
Total Investments
$0
LUMN Income (MRY)
Revenue
$13.11B
Net Income
-$55.00M
Operating Expense
$5.93B
LUMN Cash Flow (MRY)
CF Operations
$4.33B
CF Investing
-$2.83B
CF Financing
-$1.85B
LUMN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0.75 | 14.40% | -25.00% | -48.70% | -2.05 |
2021 | $1.00 | 8.00% | 0.00% | 52.08% | 1.92 |
2020 | $1.00 | 10.30% | - | -87.72% | -1.14 |
LUMN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $33,496,000,000 (-1.53%) | $34,018,000,000 (-25.37%) | $45,581,000,000 (-21.40%) | $57,993,000,000 (-2.36%) |
Assets Current | $4,394,000,000 (-7.98%) | $4,775,000,000 (-11.90%) | $5,420,000,000 (-53.02%) | $11,536,000,000 (263.22%) |
Assets Non-Current | $29,102,000,000 (-0.48%) | $29,243,000,000 (-27.19%) | $40,161,000,000 (-13.55%) | $46,457,000,000 (-17.36%) |
Goodwill & Intangible Assets | $6,770,000,000 (-8.93%) | $7,434,000,000 (-60.51%) | $18,823,000,000 (-18.00%) | $22,956,000,000 (-15.26%) |
Shareholders Equity | $464,000,000 (11.27%) | $417,000,000 (-96.00%) | $10,437,000,000 (-11.85%) | $11,840,000,000 (6.07%) |
Property Plant & Equipment Net | $20,421,000,000 (3.36%) | $19,758,000,000 (3.09%) | $19,166,000,000 (-8.27%) | $20,895,000,000 (-20.67%) |
Cash & Equivalents | $1,889,000,000 (-15.44%) | $2,234,000,000 (78.58%) | $1,251,000,000 (253.39%) | $354,000,000 (-12.81%) |
Accumulated Other Comprehensive Income | -$723,000,000 (10.74%) | -$810,000,000 (26.30%) | -$1,099,000,000 (49.07%) | -$2,158,000,000 (23.28%) |
Deferred Revenue | $4,594,000,000 (75.61%) | $2,616,000,000 (11.13%) | $2,354,000,000 (281.52%) | $617,000,000 (-18.06%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,231,000,000 (-6.60%) | $1,318,000,000 (-10.77%) | $1,477,000,000 (-4.34%) | $1,544,000,000 (-21.30%) |
Trade & Non-Trade Payables | $749,000,000 (-33.95%) | $1,134,000,000 (19.37%) | $950,000,000 (25.33%) | $758,000,000 (-33.16%) |
Accumulated Retained Earnings (Deficit) | -$17,962,000,000 (-0.31%) | -$17,907,000,000 (-137.30%) | -$7,546,000,000 (-25.81%) | -$5,998,000,000 (25.31%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $3,162,000,000 (-6.39%) | $3,378,000,000 (-21.82%) | $4,321,000,000 (1.03%) | $4,277,000,000 (16.99%) |
Total Debt | $18,159,000,000 (-10.35%) | $20,256,000,000 (-3.16%) | $20,916,000,000 (-28.78%) | $29,367,000,000 (-8.84%) |
Debt Current | $665,000,000 (56.47%) | $425,000,000 (-14.66%) | $498,000,000 (-74.32%) | $1,939,000,000 (-30.90%) |
Debt Non-Current | $17,494,000,000 (-11.78%) | $19,831,000,000 (-2.87%) | $20,418,000,000 (-25.56%) | $27,428,000,000 (-6.74%) |
Total Liabilities | $33,032,000,000 (-1.69%) | $33,601,000,000 (-4.39%) | $35,144,000,000 (-23.85%) | $46,153,000,000 (-4.31%) |
Liabilities Current | $3,639,000,000 (2.97%) | $3,534,000,000 (-26.42%) | $4,803,000,000 (-33.00%) | $7,169,000,000 (8.06%) |
Liabilities Non-Current | $29,393,000,000 (-2.24%) | $30,067,000,000 (-0.90%) | $30,341,000,000 (-22.17%) | $38,984,000,000 (-6.28%) |
LUMN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $13,108,000,000 (-9.95%) | $14,557,000,000 (-16.71%) | $17,478,000,000 (-11.22%) | $19,687,000,000 (-4.95%) |
Cost of Revenue | $6,703,000,000 (-6.17%) | $7,144,000,000 (-9.20%) | $7,868,000,000 (-7.30%) | $8,488,000,000 (-4.99%) |
Selling General & Administrative Expense | $2,972,000,000 (-7.07%) | $3,198,000,000 (3.90%) | $3,078,000,000 (6.32%) | $2,895,000,000 (-16.43%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,928,000,000 (-64.87%) | $16,876,000,000 (77.36%) | $9,515,000,000 (37.62%) | $6,914,000,000 (-36.08%) |
Interest Expense | $1,372,000,000 (18.48%) | $1,158,000,000 (-13.06%) | $1,332,000,000 (-12.48%) | $1,522,000,000 (-8.75%) |
Income Tax Expense | -$175,000,000 (-386.89%) | $61,000,000 (-89.05%) | $557,000,000 (-16.62%) | $668,000,000 (48.44%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$55,000,000 (99.47%) | -$10,298,000,000 (-565.25%) | -$1,548,000,000 (-176.14%) | $2,033,000,000 (265.02%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$55,000,000 (99.47%) | -$10,298,000,000 (-565.25%) | -$1,548,000,000 (-176.14%) | $2,033,000,000 (265.02%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$55,000,000 (99.47%) | -$10,298,000,000 (-565.25%) | -$1,548,000,000 (-176.14%) | $2,033,000,000 (265.02%) |
Weighted Average Shares | $987,680,000 (0.47%) | $983,081,000 (-2.43%) | $1,007,517,000 (-4.91%) | $1,059,541,000 (-1.82%) |
Weighted Average Shares Diluted | $987,680,000 (0.47%) | $983,081,000 (-2.43%) | $1,007,517,000 (-5.56%) | $1,066,778,000 (-1.14%) |
Earning Before Interest & Taxes (EBIT) | $1,142,000,000 (112.58%) | -$9,079,000,000 (-2762.46%) | $341,000,000 (-91.93%) | $4,223,000,000 (376.64%) |
Gross Profit | $6,405,000,000 (-13.60%) | $7,413,000,000 (-22.86%) | $9,610,000,000 (-14.19%) | $11,199,000,000 (-4.92%) |
Operating Income | $477,000,000 (105.04%) | -$9,463,000,000 (-10061.05%) | $95,000,000 (-97.78%) | $4,285,000,000 (345.43%) |
LUMN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,830,000,000 (-135.64%) | -$1,201,000,000 (-121.93%) | $5,476,000,000 (301.92%) | -$2,712,000,000 (23.91%) |
Net Cash Flow from Financing | -$1,851,000,000 (-10183.33%) | -$18,000,000 (99.81%) | -$9,313,000,000 (-144.63%) | -$3,807,000,000 (10.42%) |
Net Cash Flow from Operations | $4,333,000,000 (100.60%) | $2,160,000,000 (-54.38%) | $4,735,000,000 (-27.17%) | $6,501,000,000 (-0.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$348,000,000 (0%) | $0 (0%) | $898,000,000 (5088.89%) | -$18,000,000 (98.60%) |
Net Cash Flow - Business Acquisitions and Disposals | $15,000,000 (-99.14%) | $1,746,000,000 (-79.14%) | $8,369,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,865,000,000 (2.39%) | -$2,935,000,000 (-1.35%) | -$2,896,000,000 (-4.74%) | -$2,765,000,000 (22.68%) |
Issuance (Repayment) of Debt Securities | -$1,836,000,000 (-12340.00%) | $15,000,000 (100.18%) | -$8,293,000,000 (-397.48%) | -$1,667,000,000 (45.42%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$200,000,000 (80.00%) | -$1,000,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$3,000,000 (72.73%) | -$11,000,000 (98.59%) | -$780,000,000 (28.24%) | -$1,087,000,000 (1.98%) |
Effect of Exchange Rate Changes on Cash | $0 | - | $0 (0%) | $0 (0%) |
Share Based Compensation | $29,000,000 (-44.23%) | $52,000,000 (-46.94%) | $98,000,000 (-18.33%) | $120,000,000 (-31.43%) |
Depreciation Amortization & Accretion | $2,956,000,000 (-0.97%) | $2,985,000,000 (-7.84%) | $3,239,000,000 (-19.41%) | $4,019,000,000 (-14.67%) |
LUMN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.90% (-3.93%) | 50.90% (-7.45%) | 55.00% (-3.34%) | 56.90% (0.00%) |
Profit Margin | -0.40% (99.43%) | -70.70% (-694.38%) | -8.90% (-186.41%) | 10.30% (274.58%) |
EBITDA Margin | 31.30% (174.70%) | -41.90% (-304.39%) | 20.50% (-51.07%) | 41.90% (55.19%) |
Return on Average Equity (ROAE) | -12.40% (95.21%) | -258.80% (-1890.77%) | -13.00% (-173.45%) | 17.70% (286.32%) |
Return on Average Assets (ROAA) | -0.20% (99.26%) | -27.20% (-837.93%) | -2.90% (-182.86%) | 3.50% (275.00%) |
Return on Sales (ROS) | 8.70% (113.94%) | -62.40% (-3220.00%) | 2.00% (-90.70%) | 21.50% (400.00%) |
Return on Invested Capital (ROIC) | 2.90% (113.30%) | -21.80% (-3214.29%) | 0.70% (-90.67%) | 7.50% (400.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 14.40% (80.00%) | 8.00% (-22.33%) |
Price to Earnings Ratio (P/E) | -88.5 (-50471.43%) | -0.17 (94.84%) | -3.39 (-151.87%) | 6.54 (176.42%) |
Price to Sales Ratio (P/S) | 0.4 (222.58%) | 0.12 (-58.80%) | 0.3 (-55.41%) | 0.68 (32.87%) |
Price to Book Ratio (P/B) | 11.61 (162.26%) | 4.43 (756.48%) | 0.52 (-52.35%) | 1.08 (13.26%) |
Debt to Equity Ratio (D/E) | 71.19 (-11.65%) | 80.58 (2293.17%) | 3.37 (-13.62%) | 3.9 (-9.79%) |
Earnings Per Share (EPS) | -0.06 (99.43%) | -10.48 (-580.52%) | -1.54 (-180.21%) | 1.92 (268.42%) |
Sales Per Share (SPS) | 13.27 (-10.37%) | 14.81 (-14.64%) | 17.35 (-6.64%) | 18.58 (-3.19%) |
Free Cash Flow Per Share (FCFPS) | 1.49 (288.58%) | -0.79 (-143.18%) | 1.82 (-48.24%) | 3.53 (29.06%) |
Book Value Per Share (BVPS) | 0.47 (10.85%) | 0.42 (-95.91%) | 10.36 (-7.30%) | 11.18 (8.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.06 (0.06%) | 27.04 (1.82%) | 26.56 (-19.69%) | 33.07 (10.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (1050.00%) | -2 (-102.22%) | 90 (800.00%) | 10 (-79.59%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.26 (247.63%) | -3.56 (-141.46%) | 8.6 (67.28%) | 5.14 (-33.36%) |
Asset Turnover | 0.39 (2.08%) | 0.38 (18.52%) | 0.32 (-3.57%) | 0.34 (1.51%) |
Current Ratio | 1.21 (-10.66%) | 1.35 (19.77%) | 1.13 (-29.89%) | 1.61 (235.91%) |
Dividends | $0 (0%) | $0 (0%) | $0.75 (-25.00%) | $1 (0.00%) |
Free Cash Flow (FCF) | $1,468,000,000 (289.42%) | -$775,000,000 (-142.14%) | $1,839,000,000 (-50.78%) | $3,736,000,000 (26.73%) |
Enterprise Value (EV) | $21,568,653,026 (-0.73%) | $21,726,284,332 (-29.42%) | $30,782,522,440 (-27.34%) | $42,364,871,783 (-1.85%) |
Earnings Before Tax (EBT) | -$230,000,000 (97.75%) | -$10,237,000,000 (-933.00%) | -$991,000,000 (-136.69%) | $2,701,000,000 (445.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,098,000,000 (167.25%) | -$6,094,000,000 (-270.22%) | $3,580,000,000 (-56.56%) | $8,242,000,000 (47.28%) |
Invested Capital | $39,357,000,000 (-4.18%) | $41,072,000,000 (-1.32%) | $41,620,000,000 (-26.83%) | $56,881,000,000 (-1.04%) |
Working Capital | $755,000,000 (-39.16%) | $1,241,000,000 (101.13%) | $617,000,000 (-85.87%) | $4,367,000,000 (226.29%) |
Tangible Asset Value | $26,726,000,000 (0.53%) | $26,584,000,000 (-0.65%) | $26,758,000,000 (-23.63%) | $35,037,000,000 (8.46%) |
Market Capitalization | $5,388,653,026 (191.86%) | $1,846,284,332 (-65.81%) | $5,400,522,440 (-57.97%) | $12,849,871,783 (20.13%) |
Average Equity | $444,000,000 (-88.84%) | $3,978,750,000 (-66.51%) | $11,878,750,000 (3.22%) | $11,508,000,000 (-10.80%) |
Average Assets | $33,400,250,000 (-11.89%) | $37,909,250,000 (-29.83%) | $54,027,500,000 (-7.68%) | $58,519,000,000 (-6.45%) |
Invested Capital Average | $39,410,000,000 (-5.50%) | $41,704,250,000 (-19.19%) | $51,605,250,000 (-8.43%) | $56,357,750,000 (-5.43%) |
Shares | 1,014,812,246 (0.59%) | 1,008,898,542 (-2.48%) | 1,034,582,843 (1.04%) | 1,023,894,166 (-6.68%) |
