Lumen Technologies, Inc. (LUMN)
Every figure this model derived for LUMN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,530,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,876,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,109,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,263,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,488,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,025,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 5,367,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,832,000,000 | Revenues |
2026-06-30 |
| sbc | 57,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LUMN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.81 |
| current ratio | 1.26 |
| current ratio reported | 0.96 |
| deferred revenue growth | -3.4 |
| dilution pct | 0.7 |
| ebit cagr | 23.37 |
| ev ebit | 80.92 |
| ev owner earnings | 20.54 |
| ev sales | 1.35 |
| fcf margin | 7.07 |
| interest cover | 0.19 |
| net debt ebitda | 3.94 |
| operating margin | 1.67 |
| owner earnings margin | 6.59 |
| revenue growth | -7.74 |
| revenue growth per share | -8.37 |
| roic | 1.59 |
| rpo growth | -1.67 |
| rule of 40 | -6.06 |
| sbc pct revenue | 0.48 |
Everything else this filing tags
400 more elements from LUMN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 43,319,000,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 42,527,000,000 | 2025-09-30 | 82 | USD |
AssetsNoncurrent | 32,665,000,000 | 2012-03-31 | 16 | USD |
DebtInstrumentCarryingAmount | 32,152,000,000 | 2020-12-31 | 20 | USD |
LongTermDebt | 31,500,000,000 | 2021-06-30 | 12 | USD |
Assets | 30,782,000,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 30,782,000,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 24,377,000,000 | 2026-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,420,000,000 | 2025-09-30 | 124 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 22,300,000,000 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 22,115,000,000 | 2020-12-31 | 16 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 21,905,000,000 | 2018-12-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 21,641,000,000 | 2011-06-30 | 19 | USD |
OperatingExpenses | 20,404,000,000 | 2019-09-30 | 112 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 20,300,000,000 | 2026-06-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -20,102,000,000 | 2026-06-30 | 130 | USD |
CommonStockValue | 19,178,000,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentNet | 19,107,000,000 | 2025-09-30 | 124 | USD |
IntangibleAssetsNetIncludingGoodwill | 19,100,000,000 | 2018-12-31 | 6 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 17,089,000,000 | 2013-12-31 | 9 | USD |
DefinedBenefitPlanBenefitObligation | 15,300,000,000 | 2019-12-31 | 18 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 14,857,000,000 | 2026-06-30 | 98 | USD |
BusinessAcquisitionsProFormaRevenue | 13,793,000,000 | 2012-09-30 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 13,350,000,000 | 2026-06-30 | 20 | USD |
DebtAndCapitalLeaseObligations | 13,206,000,000 | 2026-06-30 | 113 | USD |
FiniteLivedIntangibleAssetsGross | 13,177,000,000 | 2026-06-30 | 4 | USD |
LongTermDebtAndCapitalLeaseObligations | 13,150,000,000 | 2026-06-30 | 124 | USD |
DebtInstrumentFaceAmount | 11,925,000,000 | 2024-12-31 | 4 | USD |
DeferredRevenueAndCreditsNoncurrent | 10,901,000,000 | 2013-09-30 | 28 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 9,933,000,000 | 2014-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,137,000,000 | 2026-06-30 | 4 | USD |
DeferredRevenueNoncurrent | 8,178,000,000 | 2026-06-30 | 30 | USD |
OtherIntangibleAssetsNet | 7,884,000,000 | 2021-03-31 | 78 | USD |
RepaymentsOfLongTermDebt | 6,253,000,000 | 2026-06-30 | 109 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 6,236,084,000 | 2009-12-31 | 1 | USD |
OperatingLossCarryforwards | 6,200,000,000 | 2011-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 6,077,672,000 | 2009-12-31 | 1 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 6,070,445,000 | 2009-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 5,900,000,000 | 2026-06-30 | 34 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 5,488,000,000 | 2013-09-30 | 28 | USD |
CostsAndExpenses | 5,190,000,000 | 2026-06-30 | 87 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,170,000,000 | 2025-06-30 | 22 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 5,113,000,000 | 2026-06-30 | 77 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 5,100,000,000 | 2021-12-31 | 1 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -4,977,000,000 | 2026-06-30 | 6 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 4,866,000,000 | 2010-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 4,647,000,000 | 2025-12-31 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,577,000,000 | 2026-06-30 | 83 | USD |
BusinessAcquisitionProFormaRevenue | 4,474,000,000 | 2011-03-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,463,000,000 | 2025-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsNet | 4,040,000,000 | 2026-06-30 | 21 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,723,000,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,249,000,000 | 2018-06-30 | 63 | USD |
NetCashProvidedByUsedInInvestingActivities | 3,156,000,000 | 2026-06-30 | 83 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,057,000,000 | 2020-12-31 | 17 | USD |
OtherLiabilitiesNoncurrent | 2,960,000,000 | 2026-06-30 | 104 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 2,900,000,000 | 2019-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 2,850,000,000 | 2026-06-30 | 212 | USD |
DeferredTaxAssetsGross | 2,850,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | -2,753,000,000 | 2012-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,698,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNet | 2,522,000,000 | 2025-12-31 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 2,469,000,000 | 2020-12-31 | 25 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,407,000,000 | 2018-06-30 | 66 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 2,400,000,000 | 2024-12-31 | 12 | USD |
OtherAssetsNoncurrent | 2,333,000,000 | 2026-06-30 | 120 | USD |
NotesIssued1 | 2,318,000,000 | 2026-06-30 | 28 | USD |
CashAcquiredFromAcquisition | 2,300,000,000 | 2018-12-31 | 15 | USD |
RepaymentsOfDebt | 2,258,000,000 | 2024-09-30 | 51 | USD |
CommonStockSharesAuthorized | 2,200,000,000 | 2026-06-30 | 131 | shares |
DeferredTaxLiabilities | 2,125,000,000 | 2025-12-31 | 32 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,932,000,000 | 2026-06-30 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,917,000,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,900,000,000 | 2024-12-31 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,887,000,000 | 2026-06-30 | 100 | USD |
PurchaseObligation | 1,853,000,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,787,000,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInDeferredRevenue | 1,772,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,764,000,000 | 2012-12-31 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,728,000,000 | 2026-06-30 | 131 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,724,000,000 | 2018-12-31 | 9 | USD |
Depreciation | 1,700,000,000 | 2025-12-31 | 61 | USD |
EntityWideInformationRevenueFromExternalCustomerAmount | 1,695,719,000 | 2011-03-31 | 5 | USD |
FutureAmortizationExpenseYearOne | 1,656,000,000 | 2011-12-31 | 5 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | -1,600,000,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,590,000,000 | 2018-06-30 | 63 | USD |
SellingGeneralAndAdministrativeExpense | 1,573,000,000 | 2026-06-30 | 212 | USD |
FutureAmortizationExpenseYearTwo | 1,524,000,000 | 2011-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,512,000,000 | 2018-06-30 | 63 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 1,467,000,000 | 2017-09-30 | 4 | USD |
InterestCostsIncurred | 1,438,000,000 | 2025-12-31 | 36 | USD |
FutureAmortizationExpenseYearThree | 1,389,000,000 | 2011-12-31 | 5 | USD |
AccountsReceivableGrossCurrent | 1,381,000,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 1,379,000,000 | 2025-12-31 | 11 | USD |
AccountsReceivableNetCurrent | 1,377,000,000 | 2026-06-30 | 130 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 1,348,000,000 | 2026-06-30 | 16 | USD |
InterestExpenseDebt | 1,339,000,000 | 2013-12-31 | 9 | USD |
GoodwillTransfers | -1,336,000,000 | 2025-12-31 | 13 | USD |
DepreciationAndAmortization | 1,332,000,000 | 2026-06-30 | 212 | USD |
DepreciationDepletionAndAmortization | 1,332,000,000 | 2026-06-30 | 146 | USD |
AccountsReceivableGross | 1,300,000,000 | 2024-06-30 | 52 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,300,000,000 | 2024-03-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 1,291,000,000 | 2025-12-31 | 19 | USD |
OtherDeferredCreditsNoncurrent | 1,288,000,000 | 2013-09-30 | 28 | USD |
InterestExpense | 1,284,000,000 | 2025-12-31 | 188 | USD |
FiniteLivedCustomerListsGross | 1,279,309,000 | 2011-03-31 | 2 | USD |
AccountsReceivableNet | 1,263,000,000 | 2024-06-30 | 52 | USD |
FutureAmortizationExpenseYearFour | 1,234,000,000 | 2011-12-31 | 5 | USD |
OperatingCostsAndExpenses | 1,231,421,000 | 2011-03-31 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 1,113,000,000 | 2025-12-31 | 18 | USD |
FutureAmortizationExpenseYearFive | 1,090,000,000 | 2011-12-31 | 3 | USD |
AccountsPayableCurrent | 1,035,000,000 | 2026-06-30 | 130 | USD |
CommonStockSharesIssued | 1,030,122,000 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 1,030,122,000 | 2026-06-30 | 132 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 1,028,533,000 | 2026-06-30 | 153 | shares |
PurchaseObligationDueInNextTwelveMonths | 1,003,000,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,001,498,000 | 2026-06-30 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,001,498,000 | 2026-06-30 | 212 | shares |
StockRepurchaseProgramAuthorizedAmount | 1,000,000,000 | 2014-02-28 | 6 | USD |
DeferredRevenueCurrent | 999,000,000 | 2026-06-30 | 28 | USD |
AccruedIncomeTaxes | 943,000,000 | 2022-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 942,000,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 927,000,000 | 2026-06-30 | 137 | USD |
ProceedsFromLinesOfCredit | 925,000,000 | 2023-12-31 | 10 | USD |
DividendsCommonStockCash | 905,000,000 | 2012-06-30 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 900,000,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 895,000,000 | 2009-12-31 | 2 | USD |
ProceedsFromRentsReceived | 882,000,000 | 2018-12-31 | 3 | USD |
LeaseAndRentalExpense | 875,000,000 | 2018-12-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 873,000,000 | 2026-06-30 | 83 | USD |
UnrecognizedTaxBenefits | 866,000,000 | 2025-12-31 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 860,000,000 | 2012-06-30 | 12 | USD |
OtherAssetsCurrent | 856,000,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 855,000,000 | 2025-12-31 | 34 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -855,000,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 832,000,000 | 2018-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 828,000,000 | 2025-12-31 | 2 | USD |
CustomerAdvancesAndDepositsCurrent | 820,000,000 | 2018-03-31 | 22 | USD |
DeferredTaxAssetsNetCurrent | 803,000,000 | 2014-06-30 | 34 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 802,090,000 | 2010-12-31 | 2 | USD |
BridgeLoan | 800,000,000 | 2008-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 796,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 785,000,000 | 2025-12-31 | 34 | USD |
TaxesPayableCurrent | 755,000,000 | 2026-06-30 | 100 | USD |
DeferredRevenueAndCreditsCurrent | 745,000,000 | 2015-06-30 | 42 | USD |
ExtinguishmentOfDebtAmount | 744,000,000 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 739,000,000 | 2025-06-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 725,000,000 | 2025-12-31 | 27 | USD |
RepaymentsOfLinesOfCredit | 725,000,000 | 2023-12-31 | 35 | USD |
DeferredIncomeTaxExpenseBenefit | -705,000,000 | 2025-12-31 | 140 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 670,000,000 | 2014-03-31 | 36 | USD |
EmployeeRelatedLiabilitiesCurrent | 654,000,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 654,000,000 | 2014-06-30 | 56 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 653,000,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 648,000,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiability | 647,000,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 634,000,000 | 2022-12-31 | 23 | USD |
ContractWithCustomerLiabilityNoncurrent | 623,000,000 | 2026-06-30 | 64 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 618,000,000 | 2023-12-31 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 596,000,000 | 2022-12-31 | 38 | USD |
NonoperatingIncomeExpense | -592,000,000 | 2026-06-30 | 212 | USD |
OperatingLeaseLeaseIncome | 591,000,000 | 2026-06-30 | 97 | USD |
RevenueNotFromContractWithCustomer | 591,000,000 | 2026-06-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 577,000,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -573,000,000 | 2025-12-31 | 1 | USD |
CapitalLeaseObligations | 568,000,000 | 2018-09-30 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | 566,000,000 | 2014-09-30 | 29 | USD |
GainLossOnSaleOfBusiness | 565,000,000 | 2026-06-30 | 55 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -564,000,000 | 2026-06-30 | 164 | USD |
PurchaseObligationDueInSecondAndThirdYear | 563,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 556,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 554,000,000 | 2025-12-31 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -546,000,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 544,000,000 | 2012-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 538,000,000 | 2025-12-31 | 10 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | -524,000,000 | 2012-12-31 | 2 | USD |
OperatingIncomeLoss | 514,000,000 | 2026-06-30 | 284 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 509,950,000 | 2010-12-31 | 2 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 503,907,000 | 2010-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 499,000,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 497,000,000 | 2025-12-31 | 20 | USD |
ProfitLoss | 492,083,000 | 2010-06-30 | 4 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 492,000,000 | 2009-07-02 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -484,000,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetInterestCarryforward | 484,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 482,000,000 | 2024-12-31 | 17 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 473,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 473,000,000 | 2012-12-31 | 3 | USD |
IncomeTaxReceivable | 468,000,000 | 2025-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 467,000,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 460,000,000 | 2019-12-31 | 1 | USD |
PaymentsOfDividendsCommonStock | 454,000,000 | 2012-12-21 | 16 | USD |
LeaseCost | 451,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 450,000,000 | 2015-09-30 | 14 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 440,000,000 | 2009-07-02 | 1 | USD |
PrepaidExpenseCurrent | 437,000,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 434,000,000 | 2017-12-31 | 8 | USD |
IncomeTaxesPaid | 431,700,000 | 2010-12-31 | 3 | USD |
CapitalLeasedAssetsGross | 427,000,000 | 2018-12-31 | 15 | USD |
OperatingLeasePayments | 412,000,000 | 2025-12-31 | 16 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -407,000,000 | 2017-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 406,000,000 | 2025-12-31 | 13 | USD |
NetIncomeLoss | -401,000,000 | 2026-06-30 | 289 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -401,000,000 | 2026-06-30 | 158 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -401,000,000 | 2026-06-30 | 158 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 399,000,000 | 2018-12-31 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 394,000,000 | 2025-12-31 | 26 | USD |
ProceedsFromIncomeTaxRefunds | 392,000,000 | 2018-09-30 | 7 | USD |
BusinessAcquisitionProFormaNetIncomeLoss | 391,000,000 | 2011-03-31 | 2 | USD |
InterestPaidNet | 371,000,000 | 2026-06-30 | 146 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -370,000,000 | 2017-06-30 | 11 | USD |
RepaymentsOfLongTermLinesOfCredit | 370,000,000 | 2017-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 366,000,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -364,000,000 | 2026-06-30 | 195 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 356,000,000 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 356,000,000 | 2018-12-31 | 9 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 356,000,000 | 2017-12-31 | 7 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 339,000,000 | 2013-12-31 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 334,000,000 | 2019-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 328,000,000 | 2025-12-31 | 35 | USD |
CapitalizedContractCostNet | 323,000,000 | 2018-03-31 | 1 | USD |
IncomeTaxExpenseBenefit | 323,000,000 | 2026-06-30 | 212 | USD |
IncomeTaxReconciliationTaxContingencies | -322,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -320,000,000 | 2026-06-30 | 146 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 319,000,000 | 2014-03-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 313,000,000 | 2011-06-30 | 17 | USD |
CurrentFederalTaxExpenseBenefit | -309,000,000 | 2025-12-31 | 48 | USD |
UnbilledReceivablesCurrent | 307,000,000 | 2014-12-31 | 8 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 306,000,000 | 2025-12-31 | 32 | USD |
OtherLiabilitiesCurrent | 299,000,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 298,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 289,000,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 287,000,000 | 2026-06-30 | 91 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 287,000,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 284,000,000 | 2025-06-30 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 282,000,000 | 2026-06-30 | 62 | USD |
GoodwillAcquiredDuringPeriod | 282,000,000 | 2018-12-31 | 12 | USD |
OperatingLossCarryforwardsValuationAllowance | 281,000,000 | 2012-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | -272,000,000 | 2025-12-31 | 1 | USD |
ConstructionInProgressGross | 271,736,000 | 2010-12-31 | 2 | USD |
InterestAndDividendsPayableCurrent | 256,000,000 | 2014-12-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDue | 255,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 254,000,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 254,000,000 | 2025-12-31 | 10 | USD |
DividendsCommonStock | 253,000,000 | 2022-09-30 | 101 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | -239,000,000 | 2013-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 238,000,000 | 2024-09-30 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 234,000,000 | 2019-12-31 | 12 | USD |
DeferredTaxAssetsOther | 234,000,000 | 2025-12-31 | 32 | USD |
OtherSundryLiabilitiesCurrent | 223,000,000 | 2019-12-31 | 52 | USD |
GainsLossesOnExtinguishmentOfDebt | -220,000,000 | 2026-06-30 | 98 | USD |
ExtraordinaryItemsGross | 217,000,000 | 2009-09-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 216,000,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 214,000,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperations | 213,291,000 | 2011-03-31 | 13 | USD |
FinanceLeaseLiability | 202,000,000 | 2025-12-31 | 10 | USD |
StockRepurchasedDuringPeriodValue | 200,000,000 | 2022-12-31 | 16 | USD |
CapitalLeaseObligationsNoncurrent | 196,000,000 | 2019-12-31 | 12 | USD |
UnamortizedDebtIssuanceExpense | 194,000,000 | 2016-06-30 | 9 | USD |
PurchaseObligationDueInFourthAndFifthYear | 192,000,000 | 2025-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 183,000,000 | 2019-12-31 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 183,000,000 | 2025-12-31 | 16 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 180,000,000 | 2018-12-31 | 15 | USD |
LitigationReserve | 180,000,000 | 2019-12-31 | 3 | USD |
InterestPayableCurrent | 176,000,000 | 2026-06-30 | 96 | USD |
PriorPeriodReclassificationAdjustment | 170,000,000 | 2013-03-31 | 9 | USD |
DefinedBenefitPlanContributionsByEmployer | 170,000,000 | 2024-09-30 | 1 | USD |
LettersOfCreditOutstandingAmount | 167,000,000 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 162,000,000 | 2022-12-31 | 24 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -160,000,000 | 2025-12-31 | 48 | USD |
CapitalizedContractCostNetCurrent | 155,000,000 | 2018-09-30 | 2 | USD |
ValuationAllowancesAndReservesBalance | 155,000,000 | 2013-12-31 | 2 | USD |
InterestCostsCapitalized | 154,000,000 | 2025-12-31 | 45 | USD |
AssetRetirementObligation | 147,000,000 | 2025-12-31 | 55 | USD |
DeferredFinanceCostsNet | 147,000,000 | 2026-06-30 | 80 | USD |
DeferredIncomeTaxAssetsNet | 145,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 139,000,000 | 2025-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 137,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | -136,000,000 | 2026-06-30 | 143 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 136,000,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 135,000,000 | 2024-12-31 | 3 | USD |
DeferredSalesCommission | 134,000,000 | 2018-03-31 | 2 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 133,000,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -130,000,000 | 2026-06-30 | 146 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 128,000,000 | 2022-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -128,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -125,000,000 | 2022-06-30 | 91 | USD |
BusinessCombinationAcquisitionRelatedCosts | 123,000,000 | 2019-12-31 | 37 | USD |
MaterialsSuppliesAndOther | 122,000,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsNetNoncurrent | 118,000,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 117,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 116,000,000 | 2026-06-30 | 137 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 114,000,000 | 2014-03-31 | 5 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 113,100,000 | 2010-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 110,000,000 | 2019-01-01 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -110,000,000 | 2025-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 109,000,000 | 2025-12-31 | 71 | USD |
PropertyPlantAndEquipmentOther | 105,713,000 | 2010-12-31 | 2 | USD |
DeferredCostsCurrent | 105,000,000 | 2015-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 101,000,000 | 2018-12-31 | 12 | USD |
NoncashContributionExpense | 101,000,000 | 2023-12-31 | 3 | USD |
CashSurrenderValueOfLifeInsurance | 99,462,000 | 2010-12-31 | 2 | USD |
FairValueFinancialAssetsMeasuredOnRecurringBasisCashSurrenderValue | 99,373,000 | 2011-03-31 | 2 | USD |
PurchaseObligationDueAfterFifthYear | 95,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 89,000,000 | 2025-06-30 | 16 | USD |
BusinessAcquisitionPreacquisitionContingencyAmount | 88,000,000 | 2009-07-02 | 1 | USD |
LitigationReserveCurrent | 88,000,000 | 2019-12-31 | 38 | USD |
AdvertisingExpense | 84,000,000 | 2025-12-31 | 45 | USD |
DueFromAffiliateCurrent | 83,000,000 | 2017-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 83,000,000 | 2025-12-31 | 17 | USD |
InterestPaidCapitalized | 83,000,000 | 2026-06-30 | 137 | USD |
TaxEffectOfExtraordinaryItem | 81,000,000 | 2009-12-31 | 3 | USD |
OtherAssets | 80,686,000 | 2010-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 80,000,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -78,000,000 | 2026-06-30 | 156 | USD |
PaymentsForOtherOperatingActivities | 78,000,000 | 2013-03-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | -76,906,000 | 2009-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 76,000,000 | 2011-06-30 | 1 | USD |
AccruedRentCurrent | 75,000,000 | 2019-12-31 | 52 | USD |
GainLossRelatedToLitigationSettlement | -71,000,000 | 2019-12-31 | 1 | USD |
ProvisionForLoanLossesExpensed | 70,000,000 | 2025-12-31 | 29 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 68,000,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInAccountsReceivable | 68,000,000 | 2026-06-30 | 146 | USD |
FinancingReceivableAllowanceForCreditLosses | 67,000,000 | 2025-12-31 | 50 | USD |
GovernmentAssistanceAmount | 67,000,000 | 2025-12-31 | 7 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 66,501,000 | 2010-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -65,000,000 | 2026-06-30 | 137 | USD |
AllowanceForDoubtfulAccountsReceivable | 63,000,000 | 2023-09-30 | 68 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 63,000,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 61,000,000 | 2011-09-30 | 3 | shares |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 60,800,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 60,000,000 | 2017-12-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -58,000,000 | 2022-12-31 | 24 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -58,000,000 | 2015-06-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 57,000,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 57,000,000 | 2017-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 56,000,000 | 2026-06-30 | 130 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 55,000,000 | 2023-09-30 | 13 | USD |
AssetsHeldForSaleCurrent | 54,000,000 | 2014-06-30 | 13 | USD |
OtherNonoperatingIncomeExpense | 54,000,000 | 2026-06-30 | 212 | USD |
PaymentsForRestructuring | 54,000,000 | 2020-06-30 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 53,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | 53,000,000 | 2016-06-30 | 9 | USD |
BusinessCombinationAcquiredReceivablesEstimatedUncollectible | 52,000,000 | 2009-07-02 | 1 | USD |
LossContingencyEstimateOfPossibleLoss | 52,000,000 | 2026-06-30 | 43 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 51,000,000 | 2019-12-31 | 12 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 51,000,000 | 2018-12-31 | 20 | USD |
DividendsPayableCurrent | 51,000,000 | 2018-09-30 | 2 | USD |
OtherFiniteLivedIntangibleAssetsGross | 49,967,000 | 2011-03-31 | 2 | USD |
GovernmentAssistanceOperatingExpense | -49,000,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 48,000,000 | 2025-12-31 | 66 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 48,000,000 | 2018-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 45,000,000 | 2026-06-30 | 130 | USD |
RestructuringCharges | 44,000,000 | 2020-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 44,000,000 | 2025-12-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 43,000,000 | 2013-01-31 | 1 | USD |
OtherReceivablesGrossCurrent | 43,000,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -42,000,000 | 2022-06-30 | 85 | USD |
ProceedsFromSaleOfIntangibleAssets | 39,000,000 | 2014-11-03 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 38,168,000 | 2010-12-31 | 7 | USD |
CapitalLeaseObligationsCurrent | 38,000,000 | 2019-12-31 | 12 | USD |
ContractWithCustomerReceivableAllowanceForCreditLoss | 38,000,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 38,000,000 | 2026-06-30 | 61 | USD |
OtherAssetsMiscellaneousCurrent | 37,000,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 37,000,000 | 2026-06-30 | 194 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -37,000,000 | 2026-06-30 | 130 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 36,000,000 | 2019-12-31 | 12 | USD |
OtherComprehensiveIncomeLossTax | 36,000,000 | 2025-12-31 | 48 | USD |
InventoryNet | 35,448,000 | 2011-03-31 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssets | 35,000,000 | 2013-03-31 | 1 | USD |
IncomeTaxReconciliationDeductionsOther | 34,000,000 | 2015-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -34,000,000 | 2019-09-30 | 78 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | 33,000,000 | 2013-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 32,000,000 | 2025-12-31 | 48 | USD |
GainLossOnSaleOfOtherAssets | 32,000,000 | 2013-01-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 32,000,000 | 2025-12-31 | 17 | USD |
OtherAssetImpairmentCharges | 32,000,000 | 2014-12-31 | 7 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -31,000,000 | 2026-06-30 | 92 | USD |
RestrictedCashAndInvestmentsNoncurrent | 30,000,000 | 2019-03-31 | 6 | USD |
ContractWithCustomerAssetNet | 29,000,000 | 2026-06-30 | 68 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 29,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 28,000,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 28,000,000 | 2025-12-31 | 10 | USD |
SeveranceCosts | 27,300,000 | 2010-12-31 | 3 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 27,035,000 | 2026-06-30 | 153 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 27,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationDispositionOfAssets | 27,000,000 | 2017-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 26,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 26,000,000 | 2025-12-31 | 22 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 24,000,000 | 2025-03-31 | 18 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 24,000,000 | 2025-12-31 | 8 | shares |
DeferredTaxLiabilitiesOther | 24,000,000 | 2025-12-31 | 22 | USD |
OtherOperatingActivitiesCashFlowStatement | 24,000,000 | 2026-06-30 | 61 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 23,000,000 | 2019-12-31 | 12 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect | 23,000,000 | 2011-12-31 | 3 | USD |
SubleaseIncome | 23,000,000 | 2025-12-31 | 20 | USD |
AccountsAndOtherReceivablesNetCurrent | 22,000,000 | 2014-12-31 | 8 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 22,000,000 | 2023-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 21,000,000 | 2019-12-31 | 12 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 21,000,000 | 2018-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about LUMN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- operating margin is only 1.67%, so EV/EBIT (81x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless