Lumen Non-GAAP EPS of -$0.20 beats by $0.07, revenue of $3.09B beats by $50M

Metric ⁽¹⁾⁽²⁾

Outlook

Adjusted EBITDA⁽³⁾

$3.2 to $3.4 billion

Free Cash Flow⁽⁴⁾

$1.2 to $1.4 billion

Net Cash Interest⁽⁵⁾

$1.2 to $1.3 billion

Capital Expenditures⁽⁶⁾

$4.1 to $4.3 billion

Cash Income Taxes (Refunded) Paid⁽⁷⁾

($400) to ($300) million