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Lumen Technologies | 10-K: FY2023 Annual Report

Lumen Technologies | 10-K: FY2023 Annual Report

Lumen Technologies | 10-K：2023財年年報
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.
全球領先的科技和通信公司Lumen Technologies的綜合營業收入從2022年的174.78億美元降至2023年的145.57億美元，同比下降17%。這主要歸因於該公司在拉丁美洲、ILEC和EMEA業務的處置。儘管如此，該公司的營業活動所提供的淨現金從2022年的47.35億美元下降至2023年的21.6億美元。 Lumen Technologies預計2024年的資本支出將在27億至29億美元之間，着重於提高網絡效率、開發新服務和擴展其光纖網絡，包括量子光纖建設計劃。該公司未來的負債包括200億美元的長期債務和15億美元的經營租賃義務。 Lumen Technologies還參與農村數字機會基金（RDOF）計劃，每年獲得約1700萬美元的支持支付。該公司的市場風險暴露包括79億美元的未對沖浮動利率債務和國際貨幣兌換波動的潛在影響。
全球領先的科技和通信公司Lumen Technologies的綜合營業收入從2022年的174.78億美元降至2023年的145.57億美元，同比下降17%。這主要歸因於該公司在拉丁美洲、ILEC和EMEA業務的處置。儘管如此，該公司的營業活動所提供的淨現金從2022年的47.35億美元下降至2023年的21.6億美元。 Lumen Technologies預計2024年的資本支出將在27億至29億美元之間，着重於提高網絡效率、開發新服務和擴展其光纖網絡，包括量子光纖建設計劃。該公司未來的負債包括200億美元的長期債務和15億美元的經營租賃義務。 Lumen Technologies還參與農村數字機會基金（RDOF）計劃，每年獲得約1700萬美元的支持支付。該公司的市場風險暴露包括79億美元的未對沖浮動利率債務和國際貨幣兌換波動的潛在影響。
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