Security
Lumen Technologies, Inc. Common Stock · LUMN
LUMNNASDAQCommon stockCurrentCIK 18926Updated Oct 6, 2026
LUMN price & chart
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NASDAQ:LUMN on TradingView ↗About the company
Lumen is unleashing the world’s digital potential. We ignite business growth by connecting people, data, and applications - quickly, securely, and effortlessly. As the trusted network for AI, Lumen uses the scale of our network to help companies realize AI’s full potential. From metro connectivity to long-haul data transport to our edge cloud, security, managed service, and digital platform capabilities, we meet our customers’ needs today and as they build for tomorrow.
In the news
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Recent filings
CERT filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure
Items 3.01, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 2.02, 5.02, 7.01, 9.01
CERT filing
Show 5 more recent filings
8-A12B filing
S-8 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.03, 5.07, 9.01
4 filing
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 34,286,000,000Source | 33,989,000,000Source | 30,782,000,000Source | 32,976,000,000Source | 32,943,000,000Source | 30,622,000,000Source | 33,538,000,000Source | 33,173,000,000Source | 34,342,000,000Source | 33,496,000,000Source | 34,018,000,000Source | 45,581,000,000Source |
| Property, Plant and Equipment, NetUSD | 19,107,000,000Source | 20,344,000,000Source | — | 18,665,000,000Source | 20,089,000,000Source | — | 20,568,000,000Source | 19,908,000,000Source | — | 20,421,000,000Source | 19,758,000,000Source | 19,166,000,000Source |
| GoodwillUSD | 0Source | 1,964,000,000Source | — | 0Source | 1,964,000,000Source | — | 1,964,000,000Source | 1,964,000,000Source | 0Source | 1,964,000,000Source | 1,964,000,000Source | 12,657,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,411,000,000Source | 4,967,000,000Source | — | 4,525,000,000Source | 5,127,000,000Source | — | 4,660,000,000Source | 5,290,000,000Source | 4,463,000,000Source | 4,806,000,000Source | 5,470,000,000Source | 6,166,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,401,000,000Source | 2,640,000,000Source | 1,876,000,000Source | 1,568,000,000Source | 1,495,000,000Source | 1,625,000,000Source | 1,900,000,000Source | 1,580,000,000Source | 1,003,000,000Source | 1,889,000,000Source | 2,234,000,000Source | 1,251,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,263,000,000Source | 1,225,000,000Source | 1,377,000,000Source | 1,266,000,000Source | 1,294,000,000Source | 1,603,000,000Source | 1,180,000,000Source | 1,322,000,000Source | 1,314,000,000Source | 1,231,000,000Source | 1,318,000,000Source | 1,477,000,000Source |
| Assets, CurrentUSD | 8,707,000,000Source | 4,736,000,000Source | 4,109,000,000Source | 7,737,000,000Source | 3,760,000,000Source | 4,121,000,000Source | 4,277,000,000Source | 3,935,000,000Source | 7,909,000,000Source | 4,394,000,000Source | 4,775,000,000Source | 5,420,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 1,291,000,000Source | 1,119,000,000Source | 1,230,000,000Source | 1,340,000,000Source |
| Other Assets, NoncurrentUSD | 2,061,000,000Source | 1,978,000,000Source | 2,333,000,000Source | 2,049,000,000Source | 2,003,000,000Source | 2,335,000,000Source | 2,069,000,000Source | 2,076,000,000Source | 2,395,000,000Source | 1,911,000,000Source | 2,051,000,000Source | 2,172,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 19,173,000,000Source | 1,015,000,000Source | 19,178,000,000Source | 19,162,000,000Source | 1,016,000,000Source | 19,165,000,000Source | 19,152,000,000Source | 1,016,000,000Source | 19,185,000,000Source | 19,149,000,000Source | 1,008,000,000Source | 1,002,000,000Source |
| Additional Paid in CapitalUSD | — | 18,140,000,000Source | — | — | 18,135,000,000Source | — | — | 18,137,000,000Source | — | 0Source | 18,126,000,000Source | 18,080,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -19,699,000,000Source | -18,047,000,000Source | -20,102,000,000Source | -19,078,000,000Source | -17,899,000,000Source | -19,901,000,000Source | -18,163,000,000Source | -17,850,000,000Source | -19,701,000,000Source | -17,962,000,000Source | -17,907,000,000Source | -7,546,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -647,000,000Source | -766,000,000Source | -564,000,000Source | -679,000,000Source | -786,000,000Source | -581,000,000Source | -700,000,000Source | -799,000,000Source | -601,000,000Source | -723,000,000Source | -810,000,000Source | -1,099,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | -1,173,000,000Source | 342,000,000Source | -1,488,000,000Source | -595,000,000Source | 466,000,000Source | -1,317,000,000Source | 289,000,000Source | 504,000,000Source | -1,117,000,000Source | 464,000,000Source | 417,000,000Source | 10,437,000,000Source |
| Liabilities and EquityUSD | 34,286,000,000Source | 33,989,000,000Source | 30,782,000,000Source | 32,976,000,000Source | 32,943,000,000Source | 30,622,000,000Source | 33,538,000,000Source | 33,173,000,000Source | 34,342,000,000Source | 33,496,000,000Source | 34,018,000,000Source | 45,581,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,932,000,000Source | 3,940,000,000Source | 4,263,000,000Source | 3,632,000,000Source | 3,738,000,000Source | 4,171,000,000Source | 3,545,000,000Source | 3,816,000,000Source | 4,390,000,000Source | 3,639,000,000Source | 3,534,000,000Source | 4,803,000,000Source |
| Operating Lease, Liability, CurrentUSD | 273,000,000Source | 263,000,000Source | 289,000,000Source | 275,000,000Source | 281,000,000Source | 290,000,000Source | 263,000,000Source | 282,000,000Source | 266,000,000Source | 253,000,000Source | 268,000,000Source | 344,000,000Source |
| Accounts Payable, CurrentUSD | 1,089,000,000Source | 905,000,000Source | 1,035,000,000Source | 831,000,000Source | 995,000,000Source | 1,227,000,000Source | 773,000,000Source | 1,162,000,000Source | 1,508,000,000Source | 749,000,000Source | 1,134,000,000Source | 950,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 1,113,000,000Source | 959,000,000Source | 1,040,000,000Source | 1,088,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,314,000,000Source | 3,138,000,000Source | 1,787,000,000Source | 2,496,000,000Source | 3,142,000,000Source | 1,887,000,000Source | 2,731,000,000Source | 3,143,000,000Source | 2,270,000,000Source | 2,890,000,000Source | 3,127,000,000Source | 3,163,000,000Source |
| Other Liabilities, NoncurrentUSD | 3,295,000,000Source | 2,637,000,000Source | 2,960,000,000Source | 3,276,000,000Source | 2,637,000,000Source | 2,982,000,000Source | 3,236,000,000Source | 2,641,000,000Source | 2,937,000,000Source | 3,071,000,000Source | 2,650,000,000Source | 4,369,000,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | 1,263,000,000Source | — | — | 1,289,000,000Source | — | — | 1,256,000,000Source | 1,424,000,000Source |
| Deferred Revenue, CurrentUSD | 1,000,000,000Source | 808,000,000Source | 999,000,000Source | 882,000,000Source | 670,000,000Source | 1,055,000,000Source | 876,000,000Source | 665,000,000Source | 1,005,000,000Source | 861,000,000Source | 647,000,000Source | — |
| Deferred Revenue, NoncurrentUSD | 6,200,000,000Source | 3,541,000,000Source | 8,178,000,000Source | 4,450,000,000Source | 2,112,000,000Source | 8,008,000,000Source | 4,226,000,000Source | 2,021,000,000Source | 6,406,000,000Source | 3,733,000,000Source | 1,969,000,000Source | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 2,125,000,000Source | 2,794,000,000Source | 3,015,000,000Source | 3,030,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 664,000,000Source | 713,000,000Source | 2,749,000,000Source | 2,956,000,000Source | 2,985,000,000Source | 3,239,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 13,000,000Source | 10,000,000Source | 48,000,000Source | 29,000,000Source | 52,000,000Source | 98,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 298,000,000Source | -38,000,000Source | 168,000,000Source | -19,000,000Source | -102,000,000Source | 158,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -172,000,000Source | 101,000,000Source | 632,000,000Source | -202,000,000Source | -97,000,000Source | 98,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | -168,000,000Source | -705,000,000Source | -209,000,000Source | 8,000,000Source | -1,230,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,323,000,000Source | 1,095,000,000Source | 4,738,000,000Source | 4,333,000,000Source | 2,160,000,000Source | 4,735,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 4,050,000,000Source | -769,000,000Source | -4,305,000,000Source | -2,830,000,000Source | -1,201,000,000Source | 5,476,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | -8,000,000Source | -15,000,000Source | -20,000,000Source | 12,000,000Source | -3,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 200,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -4,751,000,000Source | -314,000,000Source | -1,319,000,000Source | -1,851,000,000Source | -18,000,000Source | -9,313,000,000Source |
| Dividends paid | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -32,000,000Source | -11,000,000Source | -13,000,000Source | -12,000,000Source | -22,000,000Source | -40,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 5,375,000,000Source | 2,502,000,000Source | 8,818,000,000Source | 2,678,000,000Source | 185,000,000Source | 8,093,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 622,000,000Source | 12,000,000Source | -886,000,000Source | -348,000,000Source | 941,000,000Source | 898,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,412,000,000Source | 2,653,000,000Source | 1,887,000,000Source | 1,579,000,000Source | 1,636,000,000Source | 1,912,000,000Source | 1,014,000,000Source | — | — | 1,307,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 249,000,000Source | 280,000,000Source | 1,219,000,000Source | 1,245,000,000Source | 1,138,000,000Source | 1,365,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 3,000,000Source | 1,000,000Source | 18,000,000Source | -242,000,000Source | 1,303,000,000Source | 76,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 48,000,000Source | 29,000,000Source | 52,000,000Source | 98,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 251,000,000Source | 253,000,000Source | 248,000,000Source | 248,000,000Source | 251,000,000Source | 252,000,000Source | 1,000,000,000Source | 1,100,000,000Source | 1,100,000,000Source | 1,100,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 10,000,000Source | 12,000,000Source | 6,000,000Source | 10,000,000Source |
| DepreciationUSD | — | — | 423,000,000Source | 454,000,000Source | — | 440,000,000Source | — | — | 1,700,000,000Source | 1,900,000,000Source | 1,900,000,000Source | 2,100,000,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -700,000,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | 0Source | 205,000,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | -75,000,000Source | -83,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source | -31,000,000Source | 0Source | 596,000,000Source | 0Source | 0Source | -17,000,000Source | -121,000,000Source | 773,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -395,000,000Source | -1,000,000Source | 6,000,000Source | -236,000,000Source | -226,000,000Source | -35,000,000Source | -740,000,000Source | 348,000,000Source | 618,000,000Source | 214,000,000Source |
| GoodwillUSD | — | — | 0Source | 1,964,000,000Source | — | 0Source | — | 1,964,000,000Source | 0Source | 1,964,000,000Source | 1,964,000,000Source | 12,657,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | — | 0Source | 628,000,000Source | 0Source | 10,693,000,000Source | 3,271,000,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -192,000,000Source | -24,000,000Source | -54,000,000Source | -234,000,000Source | 377,000,000Source | -44,000,000Source | -977,000,000Source | -175,000,000Source | 61,000,000Source | 557,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 319,000,000Source | 351,000,000Source | 201,000,000Source | 338,000,000Source | 225,000,000Source | 347,000,000Source | 1,284,000,000Source | 1,372,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -621,000,000Source | -148,000,000Source | -201,000,000Source | -915,000,000Source | -200,000,000Source | -201,000,000Source | -1,739,000,000Source | -55,000,000Source | -10,298,000,000Source | -1,548,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -621,000,000Source | -148,000,000Source | -201,000,000Source | -915,000,000Source | -200,000,000Source | -201,000,000Source | -1,739,000,000Source | -55,000,000Source | -10,298,000,000Source | -1,548,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -697,000,000Source | -298,000,000Source | -167,000,000Source | -546,000,000Source | -425,000,000Source | -352,000,000Source | -1,904,000,000Source | -690,000,000Source | -653,000,000Source | -1,086,000,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 272,000,000Source | 250,000,000Source | 299,000,000Source | 265,000,000Source | 300,000,000Source | 262,000,000Source | 1,100,000,000Source | 1,000,000,000Source | 1,000,000,000Source | 1,200,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 17,000,000Source | 54,000,000Source | 28,000,000Source | 28,000,000Source | 26,000,000Source | 30,000,000Source | 120,000,000Source | 334,000,000Source | -113,000,000Source | 246,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 656,000,000Source | 2,279,000,000Source | 8,158,000,000Source | 1,325,000,000Source | 0Source | 0Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | 70,000,000Source | 72,000,000Source | 100,000,000Source | 133,000,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | 0Source | 0Source | -10,000,000Source | -97,000,000Source | -191,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,806,000,000Source | 2,967,000,000Source | 2,507,000,000Source | 2,869,000,000Source | 2,598,000,000Source | 2,911,000,000Source | 11,331,000,000Source | 12,129,000,000Source | 13,521,000,000Source | 16,108,000,000Source |
| Cost of RevenueUSD | — | — | 1,700,000,000Source | 1,692,000,000Source | 1,415,000,000Source | 1,624,000,000Source | 1,435,000,000Source | 1,687,000,000Source | 6,638,000,000Source | 6,703,000,000Source | 7,144,000,000Source | 7,868,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 829,000,000Source | 696,000,000Source | 779,000,000Source | 755,000,000Source | 794,000,000Source | 675,000,000Source | 3,199,000,000Source | 2,972,000,000Source | 3,198,000,000Source | 3,078,000,000Source |
| Operating Income (Loss)USD | — | — | -116,000,000Source | 126,000,000Source | -88,000,000Source | -603,000,000Source | 602,000,000Source | 107,000,000Source | -812,000,000Source | 460,000,000Source | -9,584,000,000Source | 95,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 17,000,000Source | 54,000,000Source | 28,000,000Source | 28,000,000Source | 26,000,000Source | 30,000,000Source | 120,000,000Source | 334,000,000Source | -113,000,000Source | 246,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -813,000,000Source | -172,000,000Source | -255,000,000Source | -1,149,000,000Source | 177,000,000Source | -245,000,000Source | -2,716,000,000Source | -230,000,000Source | -10,237,000,000Source | -991,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -192,000,000Source | -24,000,000Source | -54,000,000Source | -234,000,000Source | 377,000,000Source | -44,000,000Source | -977,000,000Source | -175,000,000Source | 61,000,000Source | 557,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -621,000,000Source | -148,000,000Source | -201,000,000Source | -915,000,000Source | -200,000,000Source | -201,000,000Source | -1,739,000,000Source | -55,000,000Source | -10,298,000,000Source | -1,548,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.62Source | -0.15Source | -0.2Source | -0.92Source | -0.2Source | -0.2Source | -1.75Source | -0.06Source | -10.48Source | -1.54Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.62Source | -0.15Source | -0.2Source | -0.92Source | -0.2Source | -0.2Source | -1.75Source | -0.06Source | -10.48Source | -1.54Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 995,998,000Source | 988,794,000Source | 1,004,104,000Source | 994,543,000Source | 998,891,000Source | 991,269,000Source | 994,548,000Source | 987,680,000Source | 983,081,000Source | 1,007,517,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 995,998,000Source | 988,794,000Source | 1,004,104,000Source | 994,543,000Source | 998,891,000Source | 991,269,000Source | 994,548,000Source | 987,680,000Source | 983,081,000Source | 1,007,517,000Source |
| Interest Expense (non-operating)USD | — | — | 319,000,000Source | 351,000,000Source | 201,000,000Source | 338,000,000Source | 225,000,000Source | 347,000,000Source | 1,284,000,000Source | 1,372,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 251,000,000Source | 253,000,000Source | 248,000,000Source | 248,000,000Source | 251,000,000Source | 252,000,000Source | 1,000,000,000Source | 1,100,000,000Source | 1,100,000,000Source | 1,100,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0.75Source |
| Costs and ExpensesUSD | — | — | 3,203,000,000Source | 3,095,000,000Source | 2,893,000,000Source | 3,695,000,000Source | 2,297,000,000Source | 3,075,000,000Source | 13,214,000,000Source | 12,648,000,000Source | 24,141,000,000Source | 17,383,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -272,000,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 674,000,000Source | 707,000,000Source | 668,000,000Source | 688,000,000Source | 664,000,000Source | 713,000,000Source | 2,749,000,000Source | 2,956,000,000Source | 2,985,000,000Source | 3,239,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | -75,000,000Source | -83,000,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | — | 0Source | 628,000,000Source | 0Source | 10,693,000,000Source | 3,271,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -2,698,000,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 1,284,000,000Source | 1,372,000,000Source | 1,158,000,000Source | 1,332,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -621,000,000Source | -148,000,000Source | -201,000,000Source | -915,000,000Source | -200,000,000Source | -201,000,000Source | -1,739,000,000Source | -55,000,000Source | -10,298,000,000Source | -1,548,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -697,000,000Source | -298,000,000Source | -167,000,000Source | -546,000,000Source | -425,000,000Source | -352,000,000Source | -1,904,000,000Source | -690,000,000Source | -653,000,000Source | -1,086,000,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 272,000,000Source | 250,000,000Source | 299,000,000Source | 265,000,000Source | 300,000,000Source | 262,000,000Source | 1,100,000,000Source | 1,000,000,000Source | 1,000,000,000Source | 1,200,000,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | 25Source | 25Source | 25Source | 25Source |
Offerings
Registration 333-295091
Registration 333-295091-01
Filing attachments
d117433dex41.htm · 8-K · 2026-05-21
EX-4.1 2 d117433dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version LEVEL 3 FINANCING, INC., as Issuer, LEVEL 3 PARENT, LLC, as a Guarantor, the other Guarantors party hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee Indenture Dated as of May 21, 2026 7.500% Senior Notes due 2037 TABLE OF CONTENTS PAGE ARTICLE 1 DEFIN…
Read attachment ↗d136888dex41b.htm · POS AM · 2026-05-20
Exhibit 4.1b QWEST CORPORATION, LUMEN TECHNOLOGIES, INC., AS GUARANTOR, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE FIRST SUPPLEMENTAL INDENTURE DATED AS OF [•], 2026 TO INDENTURE DATED [•], 2026 $[•] 6.500% Notes due 2051 $[•] 6.750% Notes due 2052 CONTENTS ARTICLE I. RELATION TO BASE INDENTURE; DEFINITIONS 1 Section 1.1 Relation to Base Indenture. 1 S…
Read attachment ↗d46199dex991.htm · 8-K · 2026-05-20
EX-99.1 2 d46199dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 LUMEN TECHNOLOGIES, INC. UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION Introduction On May 21, 2025, Lumen Technologies, Inc. (“Lumen” or “the Company”) and certain of Lumen’s indirect wholly owned subsidiaries (collectively, the “Sellers”), entered into a definitive Purchase Agreement (the “Purchase Agreement”) with Forged Fiber 37, LLC (“Purchaser”), an indirect wholly owned subsidiary of AT&T Inc. (“AT&T”) an…
Read attachment ↗d134603dex991.htm · 8-K · 2026-05-20
EX-99.1 2 d134603dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Lumen Technologies, Inc. Announces Early Results of Previously Announced Tender Offers DENVER - May 20, 2026 - Lumen Technologies, Inc. (“Lumen,” “us,” “we” or “our”) (NYSE: LUMN) today announced the early results of the previously announced cash tender offers (each, a “Tender Offer”) pursuant to which Level 3 Financing, Inc. (“Level 3 Financing”), Lumen and Qwest Capital Funding, Inc. (“QCF”, together with Level 3 F…
Read attachment ↗d12036dex991.htm · 8-K · 2026-05-07
EX-99.1 2 d12036dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Lumen Technologies, Inc. Announces Offering of Senior Notes Due 2037 and Concurrent Tender Offers DENVER, May 6, 2026 - Lumen Technologies, Inc. (“Lumen,” “us,” “we” or “our”) (NYSE: LUMN) today announced that its wholly-owned subsidiary, Level 3 Financing, Inc. (“Level 3 Financing”), plans to offer $1 billion aggregate principal amount of its Senior Notes due 2037 (the “Notes”) and together with Lumen and Qwest Capit…
Read attachment ↗d12036dex992.htm · 8-K · 2026-05-07
EX-99.2 3 d12036dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Lumen Technologies, Inc. Announces Pricing of its 7.500% Senior Notes Due 2037 DENVER, May 6, 2026 - Lumen Technologies, Inc. (“Lumen,” “us,” “we” or “our”) (NYSE: LUMN) today announced that its wholly-owned subsidiary, Level 3 Financing, Inc. (“Level 3 Financing”), has agreed to sell $1 billion aggregate principal amount of its 7.500% Senior Notes due 2037 (the “Notes”). The Notes were priced to investors at a price of 100.000% of …
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