speb/financial-data huggingface dataset:
LUMN cash_flow (annual, 2025-12-31) — Change In Receivables: -148000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -148000000.00
LUMN cash_flow (annual, 2025-12-31) — Change In Working Capital: 2730000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -170000000.00
LUMN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -168000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -76000000.00
LUMN cash_flow (annual, 2025-12-31) — Changes In Cash: -886000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1398000000.00
LUMN balance_sheet (annual, 2025-12-31) — Common Stock: 19185000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Common Stock: 19185000000.00
LUMN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1117000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1117000000.00
LUMN balance_sheet (annual, 2025-12-31) — Construction In Progress: 2467000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2467000000.00
LUMN income_statement (annual, 2025-12-31) — Cost Of Revenue: 6638000000.00
LUMN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1627000000.00
LUMN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1003000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1003000000.00
LUMN balance_sheet (annual, 2025-12-31) — Current Assets: 7909000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Current Assets: 7909000000.00
LUMN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 266000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 266000000.00
LUMN balance_sheet (annual, 2025-12-31) — Current Debt: 88000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Current Debt: 88000000.00
LUMN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 354000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 354000000.00
LUMN balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 234000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 234000000.00
LUMN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1005000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1005000000.00
LUMN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1005000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1005000000.00
LUMN balance_sheet (annual, 2025-12-31) — Current Liabilities: 4390000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4390000000.00
LUMN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -705000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -108000000.00
LUMN cash_flow (annual, 2025-12-31) — Deferred Tax: -705000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -108000000.00
LUMN cash_flow (annual, 2025-12-31) — Depreciation: 1746000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Depreciation: 422000000.00
LUMN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2749000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 674000000.00
LUMN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2749000000.00
LUMN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 674000000.00
LUMN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2749000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 674000000.00
LUMN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2749000000.00
LUMN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 674000000.00
LUMN income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1746000000.00
LUMN income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 422000000.00
LUMN income_statement (annual, 2025-12-31) — Diluted Average Shares: 994548000.00
LUMN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 996382000.00
LUMN income_statement (annual, 2025-12-31) — Diluted EPS: -1.75
LUMN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
LUMN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1739000000.00
LUMN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2000000.00
LUMN income_statement (annual, 2025-12-31) — EBIT: -1432000000.00
LUMN income_statement (quarterly, 2025-12-31) — EBIT: -229000000.00
LUMN income_statement (annual, 2025-12-31) — EBITDA: 1317000000.00
LUMN income_statement (quarterly, 2025-12-31) — EBITDA: 445000000.00
LUMN balance_sheet (annual, 2025-12-31) — Employee Benefits: 2103000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2103000000.00
LUMN cash_flow (annual, 2025-12-31) — End Cash Position: 1014000000.00
LUMN cash_flow (quarterly, 2025-12-31) — End Cash Position: 1014000000.00
LUMN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1319000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -324000000.00
LUMN cash_flow (annual, 2025-12-31) — Free Cash Flow: 371000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1082000000.00
LUMN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LUMN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LUMN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
LUMN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
LUMN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 14000000.00
LUMN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 6000000.00
LUMN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -601000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -601000000.00
LUMN income_statement (annual, 2025-12-31) — General And Administrative Expense: 3199000000.00
LUMN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 940000000.00
LUMN balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
LUMN balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
LUMN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4505000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4505000000.00
LUMN balance_sheet (annual, 2025-12-31) — Gross PPE: 43319000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43319000000.00
LUMN income_statement (annual, 2025-12-31) — Gross Profit: 5764000000.00
LUMN income_statement (quarterly, 2025-12-31) — Gross Profit: 1414000000.00
LUMN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 628000000.00
LUMN income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
LUMN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 18000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6000000.00
LUMN income_statement (annual, 2025-12-31) — Interest Expense: 1284000000.00
LUMN income_statement (quarterly, 2025-12-31) — Interest Expense: 280000000.00
LUMN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1284000000.00
LUMN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 280000000.00
LUMN income_statement (annual, 2025-12-31) — Interest Income: 75000000.00
LUMN income_statement (quarterly, 2025-12-31) — Interest Income: 16000000.00
LUMN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 75000000.00
LUMN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16000000.00
LUMN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1219000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 235000000.00
LUMN balance_sheet (annual, 2025-12-31) — Interest Payable: 149000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 149000000.00
LUMN balance_sheet (annual, 2025-12-31) — Inventory: 165000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Inventory: 165000000.00
LUMN balance_sheet (annual, 2025-12-31) — Invested Capital: 16324000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16324000000.00
LUMN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4305000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1636000000.00
LUMN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8158000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1238000000.00
LUMN balance_sheet (annual, 2025-12-31) — Land And Improvements: 629000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 629000000.00
LUMN balance_sheet (annual, 2025-12-31) — Long Term Debt: 17353000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17353000000.00
LUMN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17353000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17353000000.00
LUMN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8158000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1238000000.00
LUMN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8818000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1559000000.00
LUMN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33209000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33209000000.00
LUMN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LUMN balance_sheet (annual, 2025-12-31) — Net Debt: 16438000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Net Debt: 16438000000.00
LUMN income_statement (annual, 2025-12-31) — Net Income: -1739000000.00
LUMN income_statement (quarterly, 2025-12-31) — Net Income: -2000000.00
LUMN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1739000000.00
LUMN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2000000.00
LUMN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1739000000.00
LUMN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2000000.00
LUMN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1739000000.00
LUMN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2000000.00
LUMN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1739000000.00
LUMN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2000000.00
LUMN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1739000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2000000.00
LUMN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1739000000.00
LUMN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2000000.00
LUMN income_statement (annual, 2025-12-31) — Net Interest Income: -1209000000.00
LUMN income_statement (quarterly, 2025-12-31) — Net Interest Income: -264000000.00
LUMN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -660000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -321000000.00
LUMN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -660000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -321000000.00
LUMN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1209000000.00
LUMN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -264000000.00
LUMN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -658000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2000000.00
LUMN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5000000.00
LUMN balance_sheet (annual, 2025-12-31) — Net PPE: 19575000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Net PPE: 19575000000.00
LUMN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 47000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 3000000.00
LUMN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LUMN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LUMN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5622000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5622000000.00
LUMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8676000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8676000000.00
LUMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6406000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6406000000.00
LUMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2270000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2270000000.00
LUMN balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2103000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2103000000.00
LUMN income_statement (annual, 2025-12-31) — Normalized EBITDA: 2671000000.00
LUMN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 513000000.00
LUMN income_statement (annual, 2025-12-31) — Normalized Income: -872440000.00
LUMN income_statement (quarterly, 2025-12-31) — Normalized Income: 51720000.00
LUMN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4738000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 562000000.00
LUMN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 770000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 90000000.00
LUMN income_statement (annual, 2025-12-31) — Operating Income: -184000000.00
LUMN income_statement (quarterly, 2025-12-31) — Operating Income: -200000000.00
LUMN income_statement (annual, 2025-12-31) — Operating Revenue: 12402000000.00
LUMN income_statement (quarterly, 2025-12-31) — Operating Revenue: 3041000000.00
LUMN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1025446000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1025446000.00
LUMN balance_sheet (annual, 2025-12-31) — Other Current Assets: 18000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18000000.00
LUMN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 88000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 88000000.00
LUMN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 241000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 241000000.00
LUMN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -601000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -601000000.00
LUMN income_statement (annual, 2025-12-31) — Other Gand A: 3199000000.00
LUMN income_statement (quarterly, 2025-12-31) — Other Gand A: 940000000.00
LUMN income_statement (annual, 2025-12-31) — Other Income Expense: -1323000000.00
LUMN income_statement (quarterly, 2025-12-31) — Other Income Expense: -45000000.00
LUMN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4505000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4505000000.00
LUMN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 78000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -67000000.00
LUMN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2395000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2395000000.00
LUMN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2937000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2937000000.00
LUMN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 31000000.00
LUMN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 23000000.00
LUMN balance_sheet (annual, 2025-12-31) — Other Receivables: 93000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 93000000.00
LUMN income_statement (annual, 2025-12-31) — Other Special Charges: 740000000.00
LUMN income_statement (quarterly, 2025-12-31) — Other Special Charges: 74000000.00
LUMN balance_sheet (annual, 2025-12-31) — Payables: 1787000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Payables: 1787000000.00
LUMN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2790000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2790000000.00
LUMN cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 30000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 16000000.00
LUMN balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 7000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 7000.00
LUMN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LUMN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LUMN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 404000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 404000000.00
LUMN income_statement (annual, 2025-12-31) — Pretax Income: -2716000000.00
LUMN income_statement (quarterly, 2025-12-31) — Pretax Income: -509000000.00
LUMN balance_sheet (annual, 2025-12-31) — Properties: 0.00
LUMN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LUMN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 70000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 23000000.00
LUMN balance_sheet (annual, 2025-12-31) — Receivables: 1800000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Receivables: 1800000000.00
LUMN balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -67000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -67000000.00
LUMN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6638000000.00
LUMN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1627000000.00
LUMN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2749000000.00
LUMN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 674000000.00
LUMN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8818000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1559000000.00
LUMN balance_sheet (annual, 2025-12-31) — Retained Earnings: -19701000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19701000000.00
LUMN cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
LUMN cash_flow (annual, 2025-12-31) — Sale Of PPE: 47000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3000000.00
LUMN income_statement (annual, 2025-12-31) — Selling General And Administration: 3199000000.00
LUMN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 940000000.00
LUMN balance_sheet (annual, 2025-12-31) — Share Issued: 1025446000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Share Issued: 1025446000.00
LUMN income_statement (annual, 2025-12-31) — Special Income Charges: -1368000000.00
LUMN income_statement (quarterly, 2025-12-31) — Special Income Charges: -74000000.00
LUMN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 48000000.00
LUMN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13000000.00
LUMN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1117000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1117000000.00
LUMN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5622000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5622000000.00
LUMN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -487440000.00
LUMN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14280000.00
LUMN income_statement (annual, 2025-12-31) — Tax Provision: -977000000.00
LUMN income_statement (quarterly, 2025-12-31) — Tax Provision: -507000000.00
LUMN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
LUMN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LUMN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 468000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 468000000.00
LUMN balance_sheet (annual, 2025-12-31) — Total Assets: 34342000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Total Assets: 34342000000.00
LUMN balance_sheet (annual, 2025-12-31) — Total Capitalization: 16236000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16236000000.00
LUMN balance_sheet (annual, 2025-12-31) — Total Debt: 17707000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Total Debt: 17707000000.00
LUMN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1117000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1117000000.00
LUMN income_statement (annual, 2025-12-31) — Total Expenses: 12586000000.00
LUMN income_statement (quarterly, 2025-12-31) — Total Expenses: 3241000000.00
LUMN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35459000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35459000000.00
LUMN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26475000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26475000000.00
LUMN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31069000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31069000000.00
LUMN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -812000000.00
LUMN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -200000000.00
LUMN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 279000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 279000000.00
LUMN income_statement (annual, 2025-12-31) — Total Unusual Items: -1354000000.00
LUMN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -68000000.00
LUMN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1354000000.00
LUMN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -68000000.00
LUMN cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LUMN balance_sheet (annual, 2025-12-31) — Working Capital: 3519000000.00
LUMN balance_sheet (quarterly, 2025-12-31) — Working Capital: 3519000000.00
LUMN income_statement (quarterly, 2026-03-31) — +Operating Expense: 1458000000.00
LUMN income_statement (quarterly, 2026-03-31) — +Total Revenue: 2899000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1227000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1603000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24042000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -74000000.00
LUMN income_statement (quarterly, 2026-03-31) — Amortization: 251000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 251000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 251000000.00
LUMN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 251000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
LUMN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 998891000.00
LUMN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
LUMN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1014000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -943000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -943000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 290000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19165000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1625000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1625000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4751000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4050000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1323000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -172000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1408000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Change In Payable: -172000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -172000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 471000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1707000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -298000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 622000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Common Stock: 19165000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1317000000.00
LUMN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1435000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 748000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Current Assets: 4121000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 290000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Current Debt: 35000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 325000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 234000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1055000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1055000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4171000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -383000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -383000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Depreciation: 413000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 664000000.00
LUMN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 664000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 664000000.00
LUMN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 664000000.00
LUMN income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 413000000.00
LUMN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 998891000.00
LUMN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
LUMN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -200000000.00
LUMN income_statement (quarterly, 2026-03-31) — EBIT: 402000000.00
LUMN income_statement (quarterly, 2026-03-31) — EBITDA: 1066000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1966000000.00
LUMN cash_flow (quarterly, 2026-03-31) — End Cash Position: 1636000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4751000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 380000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -596000000.00
LUMN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 596000000.00
LUMN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -581000000.00
LUMN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 794000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4240000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1677000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43968000000.00
LUMN income_statement (quarterly, 2026-03-31) — Gross Profit: 1464000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3000000.00
LUMN income_statement (quarterly, 2026-03-31) — Interest Expense: 225000000.00
LUMN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 225000000.00
LUMN income_statement (quarterly, 2026-03-31) — Interest Income: 14000000.00
LUMN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 249000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 113000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Inventory: 132000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11643000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4050000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 656000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12925000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12925000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 656000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5375000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 4977000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Net Debt: 11335000000.00
LUMN income_statement (quarterly, 2026-03-31) — Net Income: -200000000.00
LUMN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -200000000.00
LUMN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -200000000.00
LUMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -200000000.00
LUMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -200000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -200000000.00
LUMN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -200000000.00
LUMN income_statement (quarterly, 2026-03-31) — Net Interest Income: -211000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4719000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4719000000.00
LUMN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -211000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -32000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Net PPE: 19926000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 16000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5557000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9895000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 8008000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1887000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1966000000.00
LUMN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 700000000.00
LUMN income_statement (quarterly, 2026-03-31) — Normalized Income: -419600000.00
LUMN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1323000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -484000000.00
LUMN income_statement (quarterly, 2026-03-31) — Operating Income: 6000000.00
LUMN income_statement (quarterly, 2026-03-31) — Operating Revenue: 2899000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1029980000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 35000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 229000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -581000000.00
LUMN income_statement (quarterly, 2026-03-31) — Other Gand A: 794000000.00
LUMN income_statement (quarterly, 2026-03-31) — Other Income Expense: 382000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4240000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2335000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2982000000.00
LUMN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17000000.00
LUMN income_statement (quarterly, 2026-03-31) — Other Special Charges: 226000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Payables: 1814000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2562000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -114000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 7000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LUMN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 473000000.00
LUMN income_statement (quarterly, 2026-03-31) — Pretax Income: 177000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 12000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Receivables: 1629000000.00
LUMN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1435000000.00
LUMN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 664000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5375000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -19901000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Sale Of Business: 4977000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 16000000.00
LUMN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 794000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Share Issued: 1029980000.00
LUMN income_statement (quarterly, 2026-03-31) — Special Income Charges: 370000000.00
LUMN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1317000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5557000000.00
LUMN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 146400000.00
LUMN income_statement (quarterly, 2026-03-31) — Tax Provision: 377000000.00
LUMN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LUMN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Total Assets: 30622000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11608000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Total Debt: 13250000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1317000000.00
LUMN income_statement (quarterly, 2026-03-31) — Total Expenses: 2893000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31939000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26501000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27768000000.00
LUMN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 602000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 587000000.00
LUMN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 366000000.00
LUMN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 366000000.00
LUMN balance_sheet (quarterly, 2026-03-31) — Working Capital: -50000000.00
LUN.TO balance_sheet (annual, 2021-12-31) — Dividends Payable: 15000000.00
LUN.TO cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 32154000.00
LUN.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 24895000.00
LUN.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -24895000.00
LUN.TO balance_sheet (annual, 2021-12-31) — Employee Benefits: 8149000.00
LUN.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
LUN.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3836000.00
LUN.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -6634000.00
LUN.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 15083000.00
LUN.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 15083000.00
LUN.TO balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8149000.00
LUN.TO income_statement (annual, 2021-12-31) — Other Special Charges: -16000000.00
LUN.TO income_statement (annual, 2022-12-31) — +Operating Expense: 212576000.00
LUN.TO income_statement (annual, 2022-12-31) — +Total Revenue: 3041228000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 315948000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 430734000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4456870000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55769000.00
LUN.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 65362000.00
LUN.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 762518753.00
LUN.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.56
LUN.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 594069000.00
LUN.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -842903000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27166000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 4555125000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 191387000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 191387000.00
LUN.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -275448000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 33234000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 158153000.00
LUN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -251626000.00
LUN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1013367000.00
LUN.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 876889000.00
LUN.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 10257000.00
LUN.TO cash_flow (annual, 2022-12-31) — Change In Payable: -63536000.00
LUN.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -63536000.00
LUN.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -52520000.00
LUN.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -116056000.00
LUN.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -388104000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Common Stock: 4555125000.00
LUN.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -275448000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4861032000.00
LUN.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 26177000.00
LUN.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -59410000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1112475000.00
LUN.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2278654000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1218769000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13813000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Current Debt: 170149000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 170149000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 196840000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 196840000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 950148000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 70034000.00
LUN.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15350000.00
LUN.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -15350000.00
LUN.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 554750000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 27876000.00
LUN.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 763594053.00
LUN.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.56
LUN.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 426851000.00
LUN.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 18000000.00
LUN.TO income_statement (annual, 2022-12-31) — EBIT: 609791000.00
LUN.TO income_statement (annual, 2022-12-31) — EBITDA: 1164541000.00
LUN.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3297000.00
LUN.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -3297000.00
LUN.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14578000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 5613000.00
LUN.TO cash_flow (annual, 2022-12-31) — End Cash Position: 191387000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 25111000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12075000.00
LUN.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -251626000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 42209000.00
LUN.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 33986000.00
LUN.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -68951000.00
LUN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 18829000.00
LUN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -5125000.00
LUN.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 147928000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -342287000.00
LUN.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 53879000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Goodwill: 237294000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 258275000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 10411575000.00
LUN.TO income_statement (annual, 2022-12-31) — Gross Profit: 762574000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 43521000.00
LUN.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 304232000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 45000000.00
LUN.TO income_statement (annual, 2022-12-31) — Interest Expense: 11630000.00
LUN.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11630000.00
LUN.TO income_statement (annual, 2022-12-31) — Interest Income: 4211000.00
LUN.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4211000.00
LUN.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9765000.00
LUN.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4152000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Inventory: 296710000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 5058360000.00
LUN.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1013367000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12075000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 12075000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 380000.00
LUN.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 26177000.00
LUN.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 282938000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13353000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 27179000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27179000.00
LUN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 282938000.00
LUN.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -180976000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 380000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 422298000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3752177000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 564089000.00
LUN.TO income_statement (annual, 2022-12-31) — Minority Interests: -36682000.00
LUN.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -109553000.00
LUN.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -33233000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Net Debt: 5941000.00
LUN.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -47787000.00
LUN.TO income_statement (annual, 2022-12-31) — Net Income: 426851000.00
LUN.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 426851000.00
LUN.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 463533000.00
LUN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 426851000.00
LUN.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 426851000.00
LUN.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 463533000.00
LUN.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 463533000.00
LUN.TO income_statement (annual, 2022-12-31) — Net Interest Income: -49841000.00
LUN.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 101962000.00
LUN.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 101962000.00
LUN.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49841000.00
LUN.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35142000.00
LUN.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -83063000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Net PPE: 5954705000.00
LUN.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -842903000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4602757000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3837000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1289647000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 580045000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3837000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 709602000.00
LUN.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5613000.00
LUN.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 997784000.00
LUN.TO income_statement (annual, 2022-12-31) — Normalized Income: 297625971.15
LUN.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 876889000.00
LUN.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -47787000.00