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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$2,805M
Net Income
-$201M
Net Profit Margin
-7.17%
EPS
-$0.2
Unit: Million (M) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenue
2,805
2,899
3,041
3,087
Cost of services and products (exclusive of depreciation and amortization)
1,415
1,435
1,627
1,700
Selling, general and administrative
779
794
940
829
Net loss (gain) on sale of business
-31
596
0
0
Depreciation and amortization
668
664
674
674
Goodwill impairment
0
-
0
0
Total operating expenses
2,893
2,297
3,241
3,203
Operating (loss) income
-88
602
-200
-116
Interest expense
201
225
280
319
Net gain (loss) on early retirement of debt (note 5)
6
-226
-74
-395
Other income, net
28
26
45
17
Total other expense, net
-167
-425
-309
-697
Loss before income taxes
-255
177
-509
-813
Income tax (benefit) expense
-54
377
-507
-192
Net loss
-201
-200
-2
-621
Basic EPS
-0.2
-0.2
-0.002
-0.62
Diluted EPS
-0.2
-0.2
-0.002
-0.62
Basic Average Shares
1,004,104,000
998,891,000
996,382,000
995,998,000
Diluted Average Shares
1,004,104,000
998,891,000
996,382,000
995,998,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
LUMN Income Statement Sankey Diagram
Sankey diagram visualizing LUMN income statement for the period
Net loss
-$201M
(78.03%↑ Y/Y)
Income tax (benefit)
expense
-$54M
(76.92%↑ Y/Y)
Loss before income
taxes
-$255M
(77.81%↑ Y/Y)
Total other expense,
net
-$167M
(69.41%↑ Y/Y)
Operating (loss) income
-$88M
(85.41%↑ Y/Y)
Other income, net
$28M
(0.00%↑ Y/Y)
Net gain (loss) on
early retirement of...
$6M
(102.54%↑ Y/Y)
Operating revenue
$2,805M
(-9.28%↓ Y/Y)
Interest expense
$201M
(-40.53%↓ Y/Y)
Total operating
expenses
$2,893M
(-21.71%↓ Y/Y)
Cost of services and
products (exclusive of...
$1,415M
(-12.87%↓ Y/Y)
Selling, general and
administrative
$779M
(3.18%↑ Y/Y)
Depreciation and
amortization
$668M
(-2.91%↓ Y/Y)
Net loss (gain) on
sale of business
-$31M
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Lumen Technologies, Inc. (LUMN)
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Lumen Technologies, Inc. (LUMN)
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