LUMN Lumen Technologies, Inc. Common Stock

NYSE · Telecommunication · SEC EDGAR에서 보기 ↗

$9.16

가격 · 5월 20, 2026

기준 재무 정보 5월 5, 2026

LUMN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$9.16

시가총액

$7.97B

P/E (TTM)

-4.4

EPS (TTM)

$-1.75

매출 (TTM)

$12.40B

배당 수익률

0.01%

ROE

532.6%

부채/자본

—

52주 범위

$3 – $12

LUMN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $12.40B

2016-12-31 → 2025-12-31

EPS $-1.75

2016-12-31 → 2025-12-31

잉여현금흐름 $371M

2016-12-31 → 2025-12-31

마진 -14.0%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

LUMN

동종업계 중앙값

P/E (TTM)

-4.4

9.4

P/S (TTM)

0.6

1.6

P/B

-7.1

6.7

Price / FCF (주가 / FCF)

21.5

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

LUMN

동종업계 중앙값

Operating Margin (영업이익률)

-6.6%

—

Net Profit Margin (순이익률)

-14.0%

-13.9%

ROA

-5.1%

ROE

532.6%

-30.3%

ROIC

46.5%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

LUMN

동종업계 중앙값

Current Ratio (유동비율)

1.8

1.9

Quick Ratio (당좌 비율)

0.5

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

LUMN

동종업계 중앙값

Revenue YoY (매출 YoY)

-5.4%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-10.8%

—

Revenue CAGR 5Y (매출 CAGR 5년)

-9.8%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

LUMN

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-1.75

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

LUMN

동종업계 중앙값

Payout Ratio (지급 비율)

-0.06%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

0.01%

지급 비율

-0.06%

5년 배당 CAGR

—

배당락일	금액
2022년 8월 29일	$0.2500
2022년 5월 27일	$0.2500
2022년 3월 7일	$0.2500
2021년 11월 26일	$0.2500
2021년 8월 27일	$0.2500
2021년 5월 28일	$0.2500
2021년 3월 5일	$0.2500
2020년 11월 27일	$0.2500
2020년 8월 28일	$0.2500
2020년 5월 29일	$0.2500
2020년 3월 6일	$0.2500
2019년 11월 29일	$0.2500
2019년 8월 29일	$0.2500
2019년 5월 31일	$0.2500
2019년 3월 11일	$0.2500
2018년 11월 23일	$0.5400
2018년 8월 30일	$0.5400
2018년 6월 1일	$0.5400
2018년 3월 2일	$0.5400
2017년 11월 24일	$0.5400

LUMN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 19 명의 애널리스트

적극 매수 1 5.3%
매수 1 5.3%
보유 12 63.2%
매도 3 15.8%
적극 매도 2 10.5%

12개월 목표 주가

10 명의 애널리스트 · 2026-05-14

중앙값 $8.20

지금 $9.16

저가 $7.00

고가 $10.00

중앙값 목표 $8.20 -10.5%

평균 목표 $8.29 -9.5%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.12%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$-0.47	$-0.13	-0.34%
2025년 12월 31일	$0.23	$-0.27	0.50%
2025년 9월 30일	$-0.20	$-0.27	0.07%
2025년 6월 30일	$-0.03	$-0.27	0.24%
2025년 3월 31일	$-0.13	$-0.27	0.14%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
LUMN	$7.97B	-4.4	-5.4%	-14.0%	532.6%	—
ASTS	—	—	1505.2%	-482.2%	-19.3%	—
GSAT	$7.82B	-406.9	9.0%	-3.2%	-2.4%	—
IRDM	$1.82B	16.4	4.9%	13.1%	24.4%	—
BAND	—	-35.9	0.71%	-1.7%	-3.3%	39.1%
LILA	—	-2.4	-0.10%	-13.8%	-74.4%	—
ATEX	$681M	-60.0	43.9%	-188.6%	-7.5%	—
CCOI	$1.08B	-5.7	-5.8%	-18.7%	2120.8%	—
ELWT	—	-6.3	154.5%	-19.6%	608.8%	18.5%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

LUMN의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$12.40B	$13.11B	$14.56B	$17.48B	$19.69B	$20.71B	$21.46B	$22.58B	$17.66B	$17.47B	$17.90B	$18.03B
Cost of Revenue	$6.64B	$6.70B	$7.14B	$7.87B	$8.49B	$8.93B	$9.13B	$10.00B	$8.20B	$7.77B	$7.78B	$7.85B
SG&A Expense	$3.20B	$2.97B	$3.20B	$3.08B	$2.90B	$3.46B	$3.71B	$4.17B	$3.51B	$3.45B	$3.35B	$3.35B
Operating Expenses	$13.21B	$12.65B	$24.14B	$17.38B	$15.40B	$19.75B	$24.18B	$22.01B	$15.65B	$15.14B	$15.32B	$15.62B
Operating Income	$-812M	$460M	$-9.58B	$95M	$4.29B	$962M	$-2.73B	$570M	$2.01B	$2.33B	$2.58B	$2.41B
Interest Expense	$1.28B	$1.37B	$1.16B	$1.33B	$1.52B	$1.67B	$2.02B	$2.18B	$1.48B	$1.32B	$1.31B	$1.31B
Other Non-op	$120M	$334M	$-113M	$32M	$-70M	$-76M	$-19M	$44M	$12M	$5M	$49M	$11M
Pretax Income	$-2.72B	$-230M	$-10.24B	$-991M	$2.70B	$-782M	$-4.77B	$-1.56B	$540M	$1.02B	$1.32B	$1.11B
Income Tax	$-977M	$-175M	$61M	$557M	$668M	$450M	$503M	$170M	$-849M	$394M	$438M	$338M
Net Income	$-1.74B	$-55M	$-10.30B	$-1.55B	$2.03B	$-1.23B	$-5.27B	$-1.73B	$1.39B	$626M	$878M	$772M
EPS (Basic)	$-1.75	$-0.06	$-10.48	$-1.54	$1.92	$-1.14	$-4.92	$-1.63	$2.21	$1.16	$1.58	$1.36
EPS (Diluted)	$-1.75	$-0.06	$-10.48	$-1.54	$1.91	$-1.14	$-4.92	$-1.63	$2.21	$1.16	$1.58	$1.36
Shares (Basic)	994,548,000	987,680,000	983,081,000	1,007,517,000	1,059,541,000	1,079,130,000	1,071,441,000	1,065,866,000	627,808,000	539,549,000	554,278,000	568,435,000
Shares (Diluted)	994,548,000	987,680,000	983,081,000	1,007,517,000	1,066,778,000	1,079,130,000	1,071,441,000	1,065,866,000	628,693,000	540,679,000	555,093,000	569,739,000
EBITDA	$1.94B	$3.42B	$-6.60B	$3.33B	$8.30B	$5.67B	$2.10B	$5.69B	$5.95B	$6.25B	$6.79B	$6.84B

대차대조표 24

LUMN의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.00B	$1.89B	$2.23B	$1.25B	$354M	$406M	$1.69B	$488M	$551M	$222M	$126M	$128M
Receivables	$1.31B	$1.23B	$1.32B	$1.51B	$1.54B	$1.96B	$2.26B	$2.40B	$2.56B	$2.02B	$1.94B	$1.99B
Prepaid Expense	$404M	$372M	$395M	$319M	$295M	$290M	$274M	$307M	$294M	$206M	$238M	$260M
Other Current Assets	$1.31B	$1.25B	$1.22B	$803M	$829M	$808M	$819M	$918M	$941M	$547M	$573M	$580M
Current Assets	$7.91B	$4.39B	$4.78B	$5.45B	$11.54B	$3.18B	$4.77B	$3.82B	$4.19B	$5.16B	$2.65B	$2.70B
PP&E (Net)	·	$20.42B	$19.76B	$19.17B	$20.89B	$26.34B	$26.08B	$26.41B	$26.85B	$17.04B	$18.07B	$18.43B
PP&E (Gross)	·	$43.54B	$41.08B	$39.05B	$40.17B	$57.93B	$55.42B	$53.27B	$51.20B	$39.19B	$38.78B	$36.72B
Accum. Depreciation	·	$23.12B	$21.32B	$19.89B	$19.27B	$31.60B	$29.35B	$26.86B	$24.35B	$22.16B	$20.72B	$18.29B
Goodwill	$0	$1.96B	$1.96B	$12.66B	$15.99B	$18.87B	$21.53B	$28.03B	$30.48B	$19.65B	$20.74B	$20.75B
Intangibles	$4.46B	$4.81B	$5.47B	$6.17B	$6.97B	$8.22B	$9.57B	$8.91B	$10.88B	·	·	·
Other Non-current Assets	$2.40B	$1.91B	$2.05B	$2.17B	$2.61B	$2.79B	$2.79B	$1.19B	$1.29B	$836M	$660M	$679M
Total Assets	$34.34B	$33.50B	$34.02B	$45.61B	$57.99B	$59.39B	$64.74B	$70.26B	$75.61B	$47.02B	$47.60B	$49.10B
Accounts Payable	$1.51B	$749M	$1.13B	$1.04B	$758M	$1.13B	$1.72B	$1.93B	$1.55B	$1.18B	$968M	$1.23B
Current Liabilities	$4.39B	$3.64B	$3.53B	$4.90B	$7.17B	$6.63B	$7.26B	$5.53B	$4.86B	$5.35B	$4.60B	$3.92B
Capital Leases	$1.11B	$959M	$1.04B	$1.09B	$1.17B	$1.41B	$1.34B	$196M	$226M	$322M	$362M	$416M
Deferred Tax	$2.27B	$2.89B	$3.13B	$3.16B	$4.05B	$3.34B	$2.92B	$2.53B	$2.41B	$3.47B	$3.57B	$3.15B
Other Non-current Liabilities	$2.94B	$3.07B	$2.65B	$2.61B	$3.80B	$4.29B	$4.11B	$2.64B	$2.39B	$1.09B	$1.14B	$1.25B
Common Stock	$19.18B	$19.15B	$1.01B	$1.00B	$1.02B	$1.10B	$1.09B	$1.08B	$1.07B	$547M	$544M	$569M
Paid-in Capital	·	$0	$18.13B	$18.08B	$18.97B	$20.91B	$21.87B	$22.85B	$23.31B	$14.97B	$15.18B	$16.32B
Retained Earnings	$-19.70B	$-17.96B	$-17.91B	$-7.61B	$-6.00B	$-8.03B	$-6.81B	$-1.64B	$1.10B	$-1M	$272M	$147M
AOCI	$-601M	$-723M	$-810M	$-1.10B	$-2.16B	$-2.81B	$-2.68B	$-2.46B	$-2.00B	$-2.12B	$-1.93B	$-2.02B
Stockholders' Equity	$-1.12B	$464M	$417M	$10.37B	$11.78B	$11.16B	$13.47B	$19.83B	$23.49B	$13.40B	$14.06B	$15.02B
Liabilities + Equity	$34.34B	$33.50B	$34.02B	$45.61B	$57.99B	$59.39B	$64.74B	$70.26B	$75.61B	$47.02B	$47.60B	$49.10B
Shares Outstanding	1,025,446,000	1,014,768,000	1,008,486,000	1,001,688,000	1,023,512,000	1,096,921,000	1,090,058,000	1,080,167,000	1,069,169,000	546,545,000	543,800,000	568,517,000

현금 흐름 19

LUMN의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2.75B	$2.96B	$2.98B	$3.24B	$4.02B	$4.71B	$4.83B	$5.12B	$3.94B	$3.92B	$4.19B	$4.43B
Stock-based Comp	$48M	$29M	$52M	$98M	$120M	$175M	$162M	$186M	$111M	$80M	$73M	$79M
Deferred Tax	$-705M	$-209M	$8M	$-1.23B	$598M	$366M	$440M	$522M	$-931M	$6M	$350M	$291M
Amort. of Intangibles	$1.00B	$1.10B	$1.10B	$1.10B	$1.30B	$1.70B	$1.70B	$1.80B	$1.20B	$1.20B	$1.35B	$1.47B
Other Non-cash	$4.38B	$1.61B	$9.41B	$4.18B	$-269M	$2.50B	$6.52B	$2.94B	$-627M	$-20M	$-338M	$-382M
Operating Cash Flow	$4.74B	$4.33B	$2.16B	$4.74B	$6.50B	$6.52B	$6.68B	$7.03B	$3.88B	$4.61B	$5.15B	$5.19B
CapEx	$4.37B	$3.23B	$3.10B	$3.02B	$2.90B	$3.73B	$3.63B	$3.17B	$3.11B	$2.98B	$2.87B	$3.05B
Investing Cash Flow	$-4.30B	$-2.83B	$-1.20B	$5.48B	$-2.71B	$-3.56B	$-3.57B	$-3.08B	$-8.87B	$-2.99B	·	·
Debt Issued	$8.16B	$1.32B	$0	$0	$1.88B	$4.36B	$3.71B	$130M	$8.40B	$2.16B	$989M	$483M
Net Debt Issued	$-660M	$-1.35B	$-185M	$-8.09B	$-1.72B	$-2.95B	$-450M	$-1.81B	$6.43B	$-301M	$23M	$483M
Stock Issued	·	·	·	·	·	·	·	·	·	$6M	$11M	$50M
Stock Repurchased	·	$0	$0	$200M	$1.00B	$0	$0	·	$17M	$16M	$819M	$650M
Net Stock Activity	·	$0	$0	$-200M	$-1.00B	·	·	·	$-17M	$-10M	$-808M	$-600M
Dividends Paid	$1M	$3M	$11M	$780M	$1.09B	$1.11B	$1.10B	$2.31B	$1.45B	$1.17B	$1.20B	$1.23B
Financing Cash Flow	$-1.32B	$-1.85B	$-18M	$-9.31B	$-3.81B	$-4.25B	$-1.91B	$-4.02B	$5.36B	$-1.52B	·	·
Net Change in Cash	$-886M	$-348M	$941M	$898M	$-18M	$-1.29B	$1.20B	$-69M	$363M	$96M	$-1M	$-40M
Taxes Paid	$18M	$-242M	$1.30B	$76M	$112M	$-28M	$-34M	$-674M	$392M	$397M	$63M	$27M
Free Cash Flow	$371M	$1.10B	$-940M	$1.72B	$3.60B	$2.79B	$3.05B	$3.86B	$772M	$1.63B	$2.28B	$2.14B
Levered FCF	$-451M	$774M	$-2.10B	$-362M	$2.46B	$167M	$818M	$1.44B	$-3.04B	$818M	$1.40B	$1.23B

수익성 7

LUMN의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-6.6%	3.5%	-65.8%	0.54%	21.8%	4.6%	-12.2%	2.4%	11.4%	13.3%	14.5%	13.4%
Net Margin	-14.0%	-0.42%	-70.7%	-8.9%	10.3%	-5.9%	-23.5%	-7.4%	7.9%	3.6%	4.9%	4.3%
Pretax Margin	-21.9%	-1.8%	-70.3%	-5.7%	13.7%	-3.8%	-21.3%	-6.7%	3.1%	5.8%	7.3%	6.2%
EBITDA Margin	15.6%	26.1%	-45.3%	19.1%	42.2%	27.4%	9.4%	24.3%	33.7%	35.8%	38.0%	37.9%
ROA	-5.1%	-0.16%	-25.9%	-3.0%	3.5%	-2.0%	-7.8%	-2.4%	2.3%	1.3%	1.8%	1.5%
ROE	532.6%	-13.7%	-800.5%	-13.5%	17.7%	-9.9%	-38.8%	-8.1%	7.6%	4.6%	6.2%	4.9%
ROIC	46.5%	23.7%	-2312.0%	1.4%	27.2%	13.6%	-22.4%	3.2%	22.0%	10.7%	12.4%	11.2%

유동성 및 지급능력 3

LUMN의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	1.2	1.4	1.1	1.6	0.5	0.7	0.7	0.9	1.0	0.6	0.9
Quick Ratio	0.5	0.9	1.0	0.6	0.3	0.4	0.5	0.5	0.6	0.4	0.4	0.5
Interest Coverage	-0.6	0.3	-8.3	0.1	2.8	0.6	-1.3	0.3	1.4	1.8	2.0	1.8

효율성 2

LUMN의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4
Receivables Turnover		9.7	10.3	10.3	11.6	11.2	9.8	9.6	9.5	7.7	8.8	9.1	9.1

주당 6

LUMN의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-1.09	$0.46	$0.41	$10.42	$11.57	$10.18	$12.36	$18.36	$21.97	$24.52	$25.86	$26.42
Revenue / Share	$12.47	$13.27	$14.81	$17.35	$18.45	$19.19	$20.91	$21.99	$28.08	$32.31	$32.25	$31.65
Cash Flow / Share	$4.76	$4.39	$2.20	$4.70	$6.09	$6.05	$6.23	$6.60	$6.17	$8.52	$9.28	$9.11
Cash / Share	$0.98	$1.86	$2.22	$1.25	$0.35	$0.37	$1.55	$0.45	$0.52	$0.41	$0.23	$0.23
Dividend / Share	·	$0	$0	$1	$1	$1	$1	$2	$2	$2	·	·
EPS (TTM)	$-1.75	$-0.06	$-10.48	$-1.54	$1.91	$-1.14	$-4.92	$-1.63	$2.21	$1.16	$1.58	$1.36

성장률 4

LUMN의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.4%	-10.0%	-16.7%	-11.2%	-5.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-10.8%	-12.7%	-11.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-9.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-75.4%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 12

LUMN의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$12.40B	$13.11B	$14.56B	$17.48B	$19.69B	$20.71B	$21.46B	$22.58B	$17.66B	$17.47B	$17.90B	$18.03B
Net Income TTM	$-1.74B	$-55M	$-10.30B	$-1.55B	$2.03B	$-1.23B	$-5.27B	$-1.73B	$1.39B	$626M	$878M	$772M
Market Cap	$7.97B	$5.39B	$1.85B	$5.23B	$12.85B	$10.69B	$14.40B	$16.36B	$17.83B	$13.00B	$13.68B	$22.50B
P/E	-4.4	-88.5	-0.2	-3.4	6.6	-8.6	-2.7	-9.3	7.5	20.5	15.9	29.1
P/S	0.6	0.4	0.1	0.3	0.7	0.5	0.7	0.7	1.0	0.7	0.8	1.2
P/B	-7.1	11.6	4.4	0.5	1.1	1.0	1.1	0.8	0.8	1.0	1.0	1.5
P / Cash Flow	1.7	1.2	0.9	1.1	2.0	1.6	2.2	2.3	4.6	2.8	2.7	4.3
P / FCF	21.5	4.9	-2.0	3.0	3.6	3.8	4.7	4.2	23.1	8.0	6.0	10.5
Dividend Yield	0.01%	0.06%	0.60%	14.9%	8.5%	10.4%	7.6%	14.1%	8.2%	9.0%	8.8%	5.5%
Earnings Yield	-22.5%	-1.1%	-572.7%	-29.5%	15.2%	-11.7%	-37.2%	-10.8%	13.2%	4.9%	6.3%	3.4%
Payout Ratio	-0.06%	-5.5%	-0.11%	-50.4%	53.5%	-90.0%	-20.9%	-133.4%	104.6%	186.4%	136.5%	159.1%
Annual Payout	$1M	$3M	$11M	$780M	$1.09B	$1.11B	$1.10B	$2.31B	$1.45B	$1.17B	$1.20B	$1.23B

손익계산서 15

LUMN의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.90B	$3.04B	$3.09B	$3.09B	$3.18B	$3.33B	$3.22B	$3.27B	$3.29B	$3.52B	$3.64B	$3.66B	$3.74B	$3.80B	$4.39B	$4.61B
Cost of Revenue	$1.44B	$1.63B	$1.70B	$1.62B	$1.69B	$1.71B	$1.69B	$1.65B	$1.65B	$1.74B	$1.85B	$1.74B	$1.82B	$1.83B	$2.00B	$2.06B
SG&A Expense	$794M	$940M	$829M	$755M	$675M	$711M	$696M	$742M	$823M	$896M	$791M	$790M	$721M	$671M	$792M	$815M
Operating Expenses	$2.30B	$3.24B	$3.20B	$3.69B	$3.08B	$3.17B	$3.10B	$3.13B	$3.25B	$5.29B	$3.42B	$12.08B	$3.35B	$7.08B	$3.01B	$3.70B
Operating Income	$602M	$-200M	$-116M	$-603M	$107M	$154M	$126M	$135M	$45M	$-1.78B	$223M	$-8.42B	$390M	$-3.28B	$1.38B	$912M
Interest Expense	·	·	·	·	·	·	·	·	$291M	$290M	$295M	$294M	$279M	$280M	$363M	$337M
Other Non-op	$26M	$45M	$17M	$28M	$30M	$13M	$54M	$194M	$73M	$-76M	$-13M	$16M	$-40M	$177M	$-93M	$-122M
Pretax Income	$177M	$-509M	$-813M	$-1.15B	$-245M	$-119M	$-172M	$-41M	$102M	$-2.14B	$-85M	$-8.69B	$680M	$-3.18B	$937M	$453M
Income Tax	$377M	$-507M	$-192M	$-234M	$-44M	$-204M	$-24M	$8M	$45M	$-147M	$-7M	$46M	$169M	$-113M	$359M	$109M
Net Income	$-200M	$-2M	$-621M	$-915M	$-201M	$85M	$-148M	$-49M	$57M	$-2.00B	$-78M	$-8.74B	$511M	$-3.07B	$578M	$344M
EPS (Basic)	$-0.20	$-0.01	$-0.62	$-0.92	$-0.20	$0.08	$-0.15	$-0.05	$0.06	$-2.04	$-0.08	$-8.88	$0.52	$-3.04	$0.57	$0.34
EPS (Diluted)	$-0.20	$-0.01	$-0.62	$-0.92	$-0.20	$0.08	$-0.15	$-0.05	$0.06	$-2.04	$-0.08	$-8.88	$0.52	$-3.04	$0.57	$0.34
Shares (Basic)	998,891,000	-1,987,262,000	995,998,000	994,543,000	991,269,000	-1,973,208,000	988,794,000	987,239,000	984,855,000	-1,965,477,000	983,550,000	983,453,000	981,555,000	-2,026,980,000	1,013,124,000	1,012,943,000
Shares (Diluted)	998,891,000	-1,987,262,000	995,998,000	994,543,000	991,269,000	-1,974,615,000	988,794,000	987,239,000	986,262,000	-1,966,205,000	983,550,000	983,453,000	982,283,000	-2,041,331,000	1,017,013,000	1,016,620,000
EBITDA	$1.27B	·	$-116M	$-603M	$820M	·	$126M	$135M	$793M	·	$223M	$-8.42B	$1.12B	·	$1.38B	$912M

대차대조표 24

LUMN의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.62B	$1.00B	$2.40B	$1.57B	$1.90B	$1.89B	$2.64B	$1.50B	$1.58B	$2.23B	$311M	$411M	$1.15B	$1.25B	$252M	$360M
Receivables	$1.60B	$1.31B	$1.26B	$1.27B	$1.18B	$1.23B	$1.23B	$1.29B	$1.32B	·	$1.41B	$1.47B	$1.43B	·	$1.46B	$1.46B
Prepaid Expense	$473M	$404M	$370M	$420M	$411M	$372M	$357M	$417M	$481M	·	$392M	$456M	$410M	·	$371M	$405M
Other Current Assets	$893M	$1.31B	$1.26B	$1.21B	$1.20B	$1.25B	$871M	$971M	$1.03B	·	$982M	$984M	$879M	·	$894M	$881M
Current Assets	$4.12B	$7.91B	$8.71B	$7.74B	$4.28B	$4.39B	$4.74B	$3.76B	$3.94B	·	$4.65B	$4.87B	$5.41B	·	$9.38B	$11.79B
PP&E (Net)	·	·	$19.11B	$18.66B	$20.57B	·	$20.34B	$20.09B	$19.91B	·	$19.61B	$19.43B	$19.32B	·	$20.71B	$20.72B
PP&E (Gross)	·	·	$42.53B	$41.82B	·	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$23.42B	$23.16B	$23.54B	·	$22.52B	$22.07B	$21.73B	·	$20.98B	$20.53B	$20.29B	·	$20.39B	$20.02B
Goodwill	·	$0	$0	$0	$1.96B	$1.96B	$1.96B	$1.96B	$1.96B	$1.96B	$3.86B	$3.86B	$12.66B	$12.66B	$15.92B	$15.95B
Intangibles	$4.24B	$4.46B	$4.41B	$4.53B	$4.66B	$4.81B	$4.97B	$5.13B	$5.29B	·	$5.74B	$5.90B	$6.03B	·	$6.44B	$6.63B
Other Non-current Assets	$2.33B	$2.40B	$2.06B	$2.05B	$2.07B	$1.91B	$1.98B	$2.00B	$2.08B	·	$2.06B	$2.10B	$2.11B	·	$2.37B	$2.59B
Total Assets	$30.62B	$34.34B	$34.29B	$32.98B	$33.54B	$33.50B	$33.99B	$32.94B	$33.17B	·	$35.92B	$36.17B	$45.53B	·	$54.82B	$57.67B
Accounts Payable	$1.23B	$1.51B	$1.09B	$831M	$773M	$749M	$905M	$995M	$1.16B	·	$1.01B	$1.17B	$1.13B	·	$1.01B	$1.05B
Current Liabilities	$4.17B	$4.39B	$3.93B	$3.63B	$3.54B	$3.64B	$3.94B	$3.74B	$3.82B	·	$3.92B	$3.96B	$4.85B	·	$8.71B	$5.78B
Capital Leases	·	$1.11B	·	·	·	$959M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$1.89B	$2.27B	$2.31B	$2.50B	$2.73B	$2.89B	$3.14B	$3.14B	$3.14B	·	$3.19B	$3.20B	$3.20B	·	$4.59B	$4.25B
Other Non-current Liabilities	$2.98B	$2.94B	$3.29B	$3.28B	$3.24B	$3.07B	$2.64B	$2.64B	$2.64B	·	$2.63B	$2.63B	$2.58B	·	$3.97B	$3.90B
Common Stock	$19.16B	$19.18B	$19.17B	$19.16B	$19.15B	$19.15B	$1.01B	$1.02B	$1.02B	·	$1.01B	$1.01B	$1.00B	·	$1.03B	$1.03B
Paid-in Capital	·	·	·	·	·	·	$18.14B	$18.14B	$18.14B	·	$18.12B	$18.10B	$18.09B	·	$18.22B	$18.46B
Retained Earnings	$-19.90B	$-19.70B	$-19.70B	$-19.08B	$-18.16B	$-17.96B	$-18.05B	$-17.90B	$-17.85B	·	$-15.85B	$-15.77B	$-7.04B	·	$-4.48B	$-5.05B
AOCI	$-581M	$-601M	$-647M	$-679M	$-700M	$-723M	$-766M	$-786M	$-799M	·	$-1.06B	$-1.05B	$-1.07B	·	$-2.20B	$-2.22B
Stockholders' Equity	$-1.32B	$-1.12B	$-1.17B	$-595M	$289M	$464M	$342M	$466M	$504M	$417M	$2.22B	$2.28B	$10.99B	$10.37B	$12.58B	$12.22B
Liabilities + Equity	$30.62B	$34.34B	$34.29B	$32.98B	$33.54B	$33.50B	$33.99B	$32.94B	$33.17B	·	$35.92B	$36.17B	$45.53B	·	$54.82B	$57.67B
Shares Outstanding	1,029,980,000	1,025,446,000	1,025,654,000	1,026,860,000	1,024,989,000	1,014,768,000	1,014,850,000	1,016,190,000	1,015,967,000	·	1,008,933,000	1,008,084,000	1,004,870,000	·	1,034,758,000	1,032,418,000

현금 흐름 17

LUMN의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$664M	$674M	$674M	$688M	$713M	$758M	$707M	$743M	$748M	$751M	$755M	$746M	$733M	$796M	$808M	$827M
Stock-based Comp	$13M	$13M	$13M	$12M	$10M	$8M	$10M	$-3M	$14M	$13M	$16M	$9M	$14M	$27M	$23M	$25M
Deferred Tax	·	$-108M	$-188M	$-241M	$-168M	·	$-8M	$-6M	$8M	·	$-8M	$0	$46M	$-1.85B	$369M	$70M
Amort. of Intangibles	$251M	$249M	$251M	$248M	$252M	$298M	$253M	$277M	$272M	$306M	$271M	$263M	$260M	$270M	$279M	$277M
Other Non-cash	$846M	·	·	·	$741M	·	·	·	$275M	·	·	·	$-709M	·	·	·
Operating Cash Flow	$1.32B	$562M	$2.51B	$570M	$1.09B	$688M	$2.03B	$511M	$1.10B	$784M	$881M	$-100M	$595M	$841M	$1.12B	$1.40B
CapEx	$943M	$1.64B	$1.04B	$891M	$791M	$915M	$850M	$753M	$713M	$821M	$843M	$796M	$640M	$833M	$845M	$761M
Investing Cash Flow	$4.05B	$-1.64B	$-1.03B	$-873M	$-769M	$-831M	$-805M	$-496M	$-698M	$1.03B	$-827M	$-789M	$-616M	$4.88B	$1.86B	$-701M
Debt Issued	$656M	$1.24B	$2.66B	$1.98B	$2.28B	$0	$0	$0	$1.32B	$0	$0	$0	$0	$0	$0	$0
Net Debt Issued	$-4.72B	·	·	·	$-223M	·	·	·	$-577M	·	·	·	$-61M	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	·	$200M	·	·
Dividends Paid	·	·	·	·	$1M	$0	$0	$0	$3M	$1M	$1M	$1M	$8M	$0	$255M	$254M
Financing Cash Flow	$-4.75B	$-324M	$-651M	$-30M	$-314M	$-610M	$-81M	$-100M	$-1.06B	$83M	$-173M	$158M	$-86M	$-4.68B	$-3.14B	$-713M
Net Change in Cash	$622M	$-1.40B	$833M	$-333M	$12M	$-753M	$1.15B	$-85M	$-656M	$1.90B	$-119M	$-731M	$-107M	$1.04B	$-156M	$-18M
Taxes Paid	$3M	$6M	$5M	$6M	$1M	$183M	$157M	$142M	$-724M	$14M	$19M	$1.17B	$96M	$18M	$0	$48M
Free Cash Flow	$380M	·	·	·	$304M	·	·	·	$389M	·	·	·	$-45M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$226M	·	·	·	$-255M	·	·	·

수익성 7

LUMN의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	20.8%	·	-3.8%	-19.5%	3.4%	·	3.9%	4.1%	1.4%	·	6.1%	-230.0%	10.4%	·	31.5%	19.8%
Net Margin	-6.9%	·	-20.1%	-29.6%	-6.3%	·	-4.6%	-1.5%	1.7%	·	-2.1%	-238.6%	13.7%	·	13.2%	7.5%
Pretax Margin	6.1%	·	-26.3%	-37.2%	-7.7%	·	-5.3%	-1.2%	3.1%	·	-2.3%	-237.4%	18.2%	·	21.3%	9.8%
EBITDA Margin	43.7%	·	-3.8%	-19.5%	25.8%	·	3.9%	4.1%	24.1%	·	6.1%	-230.0%	30.0%	·	31.5%	19.8%
ROA	-0.62%	·	-1.8%	-2.8%	-0.60%	·	-0.42%	-0.14%	0.14%	·	-0.17%	-18.6%	0.99%	·	1.0%	0.59%
ROE	38.9%	·	149.5%	1418.6%	-50.7%	·	-11.6%	-3.6%	0.99%	·	-1.1%	-120.5%	4.4%	·	4.9%	2.9%
ROIC	51.6%	·	7.5%	80.7%	30.4%	·	31.7%	34.6%	5.0%	·	9.2%	-370.7%	2.7%	·	6.8%	5.7%

유동성 및 지급능력 3

LUMN의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.0	·	2.2	2.1	1.2	·	1.2	1.0	1.0	·	1.2	1.2	1.1	·	1.1	2.0
Quick Ratio	0.8	·	0.9	0.8	0.9	·	1.0	0.7	0.8	·	0.4	0.5	0.5	·	0.2	0.3
Interest Coverage	·	·	·	·	·	·	·	·	0.2	·	0.8	-28.6	1.4	·	3.8	2.7

효율성 2

LUMN의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		2.1	·	2.5	2.4	2.5	·	2.4	2.4	2.4	·	2.5	2.5	2.6	·	2.9	2.7

주당 6

LUMN의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-1.28	·	$-1.14	$-0.58	$0.28	·	$0.34	$0.46	$0.50	·	$2.20	$2.27	$10.94	·	$12.15	$11.84
Revenue / Share	$2.90	·	$3.10	$3.11	$3.21	·	$3.26	$3.31	$3.34	·	$3.70	$3.72	$3.81	·	$4.32	$4.54
Cash Flow / Share	$1.32	·	·	·	$1.10	·	·	·	$1.12	·	·	·	$0.61	·	·	·
Cash / Share	$1.58	·	$2.34	$1.53	$1.85	·	$2.60	$1.47	$1.56	·	$0.31	$0.41	$1.14	·	$0.24	$0.35
Dividend / Share	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-1.94	·	$-1.89	$-1.32	$-0.34	·	$-0.22	$-8.95	$-8.38	·	$-7.87	$-7.45	$2.02	·	$2.01	$1.90

가치 평가 (TTM) 10

LUMN의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$12.26B	·	$12.58B	$12.76B	$12.96B	·	$13.42B	$13.86B	$14.33B	·	$15.43B	$16.40B	$17.42B	·	$18.57B	$19.10B
Net Income TTM	$-1.94B	·	$-1.89B	$-1.31B	$-341M	·	$-218M	$-8.81B	$-8.25B	·	$-7.72B	$-7.30B	$2.03B	·	$2.06B	$1.99B
Market Cap	$7.16B	·	$6.28B	$4.50B	$4.02B	·	$7.21B	$1.12B	$1.58B	·	$1.43B	$2.28B	$2.66B	·	$7.53B	$11.26B
P/E	-3.6	·	-3.2	-3.3	-11.5	·	-32.3	-0.1	-0.2	·	-0.2	-0.3	1.3	·	3.6	5.7
P/S	0.6	·	0.5	0.4	0.3	·	0.5	0.1	0.1	·	0.1	0.1	0.2	·	0.4	0.6
P/B	-5.4	·	-5.4	-7.6	13.9	·	21.1	2.4	3.1	·	0.6	1.0	0.2	·	0.6	0.9
P / Cash Flow	5.4	·	·	·	3.7	·	·	·	1.4	·	·	·	4.5	·	·	·
P / FCF	18.8	·	·	·	13.2	·	·	·	4.1	·	·	·	-59.2	·	·	·
Earnings Yield	-27.9%	·	-30.9%	-30.1%	-8.7%	·	-3.1%	-813.6%	-537.2%	·	-554.2%	-329.6%	76.2%	·	27.6%	17.4%
Payout Ratio	·	·	·	·	-0.50%	·	·	·	5.3%	·	·	·	1.6%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$12.40B	$13.11B	$14.56B	$17.48B	$19.69B
영업이익률 %	-6.6%	3.5%	-65.8%	0.54%	21.8%
순이익	$-1.74B	$-55M	$-10.30B	$-1.55B	$2.03B
희석 EPS	$-1.75	$-0.06	$-10.48	$-1.54	$1.91

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	1.8	1.2	1.4	1.1	1.6
당좌 비율	0.5	0.9	1.0	0.6	0.3

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$371M	$1.10B	$-940M	$1.72B	$3.60B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

LUMN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

LUMN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

LUMN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목