Lumen Investor Day Presentation Deck slide image

Lumen Investor Day Presentation Deck

Mass Markets Segment Outlook High margins in fiber unit economics as program scales Revenue 2023 2024 2025 2026 2027 41 Financial Metric¹ Revenue Adjusted EBITDA Capital Expenditures سا الاب اور اس Quantum Enablement Capex Adjusted EBITDA - Capex² Adjusted EBITDA - Capex/Revenue² Adj. EBITDA 2023 2024 2025 2026 2027 2023 $3.0B - $3.2B Capex $1.6B - $1.8B $0.8B $1.0B ~$0.6B - $0.7B ~$0.8B ~24% 2024 $2.8B - $3.0B $1.5B - $1.7B $1.0B - $1.4B ~$0.8B - $1.1B ~$0.4B ~14% 2023 2024 2025 2026 2027 Note: All Mass Markets outlook projections exclude potential impacts of the Broadband Equity Access and Deployment (BEAD) program. 1. Projections exclude unallocated corporate/other costs of $3.9B - $4.3B and capital expenditures of ~$0.4B - $0.6B. 2. Assumes mid-point of outlook metrics. 2025 $2.8B - $3.0B $1.5B - $1.7B $1.2B - $1.7B ~$1.0B - $1.5B ~$0.2B ~5% FINANCIAL OUTLOOK Adj. EBITDA - Capex² Mid-Point Outlook Range 2026 2023 2024 2025 2026 2027 $2.9B- $3.1B $1.6B - $1.8B $1.2B-$1.7B ~$1.0B - $1.5B ~$0.3B ~9% 2027 $2.9B - $3.2B $1.7B - $2.0B $1.2B $1.8B $1.0B - $1.5B ~$0.4B ~14% LUMENⓇ
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