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Lumen Technologies | 10-K: FY2023 Annual Report

Lumen Technologies | 10-K: FY2023 Annual Report

Lumen Technologies | 10-K：2023财年年报
美股SEC公告 ·  02/22 16:15
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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.
全球领先的科技和通信公司Lumen Technologies的综合营业收入从2022年的174.78亿美元降至2023年的145.57亿美元，同比下降17%。这主要归因于该公司在拉丁美洲、ILEC和EMEA业务的处置。尽管如此，该公司的营业活动所提供的净现金从2022年的47.35亿美元下降至2023年的21.6亿美元。 Lumen Technologies预计2024年的资本支出将在27亿至29亿美元之间，着重于提高网络效率、开发新服务和扩展其光纤网络，包括量子光纤建设计划。该公司未来的负债包括200亿美元的长期债务和15亿美元的经营租赁义务。 Lumen Technologies还参与农村数字机会基金（RDOF）计划，每年获得约1700万美元的支持支付。该公司的市场风险暴露包括79亿美元的未对冲浮动利率债务和国际货币兑换波动的潜在影响。
全球领先的科技和通信公司Lumen Technologies的综合营业收入从2022年的174.78亿美元降至2023年的145.57亿美元，同比下降17%。这主要归因于该公司在拉丁美洲、ILEC和EMEA业务的处置。尽管如此，该公司的营业活动所提供的净现金从2022年的47.35亿美元下降至2023年的21.6亿美元。 Lumen Technologies预计2024年的资本支出将在27亿至29亿美元之间，着重于提高网络效率、开发新服务和扩展其光纤网络，包括量子光纤建设计划。该公司未来的负债包括200亿美元的长期债务和15亿美元的经营租赁义务。 Lumen Technologies还参与农村数字机会基金（RDOF）计划，每年获得约1700万美元的支持支付。该公司的市场风险暴露包括79亿美元的未对冲浮动利率债务和国际货币兑换波动的潜在影响。
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