LUMNLumen Technologies, Inc.
Telephone Communications (no Radiotelephone)
- Revenue
- $11.3B
- 6.6% YoY
- Operating margin
- -7.2%
- 289% YoY
- EBITDA
- $1.9B
- 43% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.8×
- $11.3B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $17.8B | $16.1B | $13.5B | $12.1B | $11.3B | 6.6% |
| Operating income | $4.3B | $95M | −$9.6B | $460M | −$812M | 277% |
| Net income | $2.0B | −$1.5B | −$10.3B | −$55M | −$1.7B | 3062% |
| Operating cash flow | $6.5B | $4.7B | $2.2B | $4.3B | $4.7B | 9.3% |
| Capex | $2.9B | $3.0B | $3.1B | $3.2B | $4.4B | 35% |
| Stock-based comp | $120M | $98M | $52M | $29M | $48M | 66% |
| Buybacks | $1.0B | $200M | $0 | $0 | — | |
| Dividends | $1.1B | $780M | $11M | $3M | $1M | 67% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 92 | 213 |
| FY2024 | — | — | 63 | 160 |
| FY2023 | — | — | 22 | 114 |
| FY2022 | — | — | 62 | 73 |
| FY2021 | — | — | 139 | 122 |