- 米国企業
- Lumen Technologies, Inc.
Lumen Technologies, Inc.LUMN
時価総額
$64.4億
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Revenues | 15,351 | 18,376 | 18,095 | 18,031 | 17,900 | 17,470 | 17,656 | 23,443 | 22,401 | 20,712 | 19,687 | 17,478 | 14,557 |
| Cost of Goods and Services Sold | 6,325 | 7,639 | 7,507 | 7,846 | 7,778 | 7,774 | 8,203 | 10,862 | 10,077 | 8,934 | 8,488 | 7,868 | 7,144 |
| Selling, general and administrative | 2,975 | 3,244 | 3,502 | 3,347 | 3,328 | 3,449 | 3,508 | 4,165 | 3,715 | 3,464 | 2,895 | 3,078 | 3,198 |
| Net loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | - | 773 | -121 |
| Loss on disposal groups held for sale | - | - | - | - | - | - | - | - | - | - | - | -700 | - |
| Depreciation and amortization | 4,026 | 4,780 | 4,541 | 4,428 | 4,189 | 3,916 | 3,936 | 5,120 | 4,829 | 4,710 | 4,019 | 3,239 | 2,985 |
| Goodwill impairment | - | - | 1,092 | - | - | - | - | 2,726 | 6,506 | 2,642 | - | 3,271 | 10,693 |
| Total operating expenses | - | - | - | - | - | - | - | - | 25,127 | 19,750 | 15,402 | 17,383 | 24,141 |
| OPERATING (LOSS) INCOME | 2,025 | 2,713 | 1,453 | 2,410 | 2,605 | 2,331 | 2,009 | 570 | -2,726 | 962 | 4,285 | 95 | -9,584 |
| Interest expense | 1,072 | 1,319 | 1,298 | 1,311 | 1,312 | 1,318 | 1,481 | 2,177 | 2,021 | 1,668 | 1,522 | 1,332 | 1,158 |
| Other (expense) income, net | -5 | 35 | 59 | 11 | 23 | 7 | 12 | 44 | -19 | -76 | -62 | 246 | -113 |
| Net gain on early retirement of debt (Note 7) | - | - | - | - | - | - | - | - | - | - | - | - | 618 |
| Total other expense, net | -1,077 | -1,463 | -1,229 | -1,300 | -1,289 | -1,311 | -1,469 | -2,133 | -2,040 | -1,744 | -1,584 | -1,086 | -653 |
| Other (expense) income, net | -5 | 35 | 59 | 11 | 23 | 7 | 12 | 44 | -19 | -76 | -62 | 246 | -113 |
| Total other expense, net | -1,077 | -1,463 | -1,229 | -1,300 | -1,289 | -1,311 | -1,469 | -2,133 | -2,040 | -1,744 | -1,584 | -1,086 | -653 |
| (LOSS) INCOME BEFORE INCOME TAXES | 948 | 1,250 | 224 | 1,110 | 1,316 | 1,020 | 540 | -1,563 | -4,766 | -782 | 2,701 | -991 | -10,237 |
| Income tax expense | 375 | 473 | 463 | 338 | 438 | 394 | -849 | 170 | 503 | 450 | 668 | 557 | 61 |
| NET (LOSS) INCOME | 573 | 777 | -239 | 772 | 878 | 626 | 1,389 | -1,733 | -5,269 | -1,232 | 2,033 | -1,548 | -10,298 |
| Earnings Per Share, Basic | - | 1.25 | -0.4 | 1.36 | 1.58 | 1.16 | 2.21 | -1.63 | -4.92 | -1.14 | 1.92 | -1.54 | -10.48 |
| Earnings Per Share, Diluted | - | 1.25 | -0.4 | 1.36 | 1.58 | 1.16 | 2.21 | -1.63 | -4.92 | -1.14 | 1.91 | -1.54 | -10.48 |