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Lumen Technologies | 10-K: Annual report

Lumen Technologies | 10-K:年度報表

SEC announcement ·  02/23 05:15
牛牛AI助理已提取核心訊息
Lumen Technologies, a leading global technology and communications company, reported a decrease in consolidated operating revenue from $17.478 billion in 2022 to $14.557 billion in 2023, a 17% year-on-year decline. This reduction is primarily attributed to the divestitures of the company's Latin American, ILEC, and EMEA businesses. Despite these sales, the company's net cash provided by operating activities decreased by $2.575 billion, from $4.735 billion in 2022 to $2.160 billion in 2023. Lumen Technologies' capital expenditures are projected to be between $2.7 billion to $2.9 billion for 2024, with a focus on enhancing network efficiencies, new service developments, and expanding their fiber network, including the Quantum Fiber buildout plan. The company's future obligations include long-term debt of $20 billion and operating lease obligations of $1.5 billion. Lumen Technologies also participates in the Rural Digital Opportunity Fund (RDOF) program, receiving approximately $17 million in annual support payments. The company's market risk exposure includes $7.9 billion of unhedged floating rate debt and potential impacts from international currency exchange fluctuations.
Lumen Technologies, a leading global technology and communications company, reported a decrease in consolidated operating revenue from $17.478 billion in 2022 to $14.557 billion in 2023, a 17% year-on-year decline. This reduction is primarily attributed to the divestitures of the company's Latin American, ILEC, and EMEA businesses. Despite these sales, the company's net cash provided by operating activities decreased by $2.575 billion, from $4.735 billion in 2022 to $2.160 billion in 2023. Lumen Technologies' capital expenditures are projected to be between $2.7 billion to $2.9 billion for 2024, with a focus on enhancing network efficiencies, new service developments, and expanding their fiber network, including the Quantum Fiber buildout plan. The company's future obligations include long-term debt of $20 billion and operating lease obligations of $1.5 billion. Lumen Technologies also participates in the Rural Digital Opportunity Fund (RDOF) program, receiving approximately $17 million in annual support payments. The company's market risk exposure includes $7.9 billion of unhedged floating rate debt and potential impacts from international currency exchange fluctuations.
全球領先的技術和通信公司Lumen Technologies報告稱,合併營業收入從2022年的174.78億美元下降至2023年的145.57億美元,同比下降17%。減少的主要原因是剝離了該公司的拉丁美洲、ILEC和歐洲、中東和非洲業務。儘管有這些銷售額,但該公司通過經營活動提供的淨現金減少了25.75億美元,從2022年的47.35億美元減少到2023年的21.60億美元。預計到2024年,Lumen Technologies的資本支出將在27億至29億美元之間,重點是提高網絡效率、開發新服務以及擴大其光纖網絡,包括量子光纖擴建計劃。該公司的未來債務包括200億美元的長期債務和15億美元的經營租賃債務。Lumen Technologies還參與了農村數字機會基金(RDOF)計劃,每年獲得約1700萬美元的支持金。該公司的市場風險敞口包括79億美元的未對沖浮動利率債務以及國際貨幣匯率波動的潛在影響。
全球領先的技術和通信公司Lumen Technologies報告稱,合併營業收入從2022年的174.78億美元下降至2023年的145.57億美元,同比下降17%。減少的主要原因是剝離了該公司的拉丁美洲、ILEC和歐洲、中東和非洲業務。儘管有這些銷售額,但該公司通過經營活動提供的淨現金減少了25.75億美元,從2022年的47.35億美元減少到2023年的21.60億美元。預計到2024年,Lumen Technologies的資本支出將在27億至29億美元之間,重點是提高網絡效率、開發新服務以及擴大其光纖網絡,包括量子光纖擴建計劃。該公司的未來債務包括200億美元的長期債務和15億美元的經營租賃債務。Lumen Technologies還參與了農村數字機會基金(RDOF)計劃,每年獲得約1700萬美元的支持金。該公司的市場風險敞口包括79億美元的未對沖浮動利率債務以及國際貨幣匯率波動的潛在影響。

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