Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate, vol.3

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https://seekingalpha.com/pr/20285809-xerox-releases-third-quarter-results#hasComeFromMpArticle=false

 

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Softbank sotto il collocamento

Fatte 99.64 1 milione

SoftBank Group Corp. 6,5% 25/62 Bond | A4EJ3V | XS3203998078 | Price

SoftBank Group Corp. 6,5% 25/62 price in real-time (A4EJ3V / XS3203998078) charts and analyses, news, key data, turnovers, company data.

www.boerse-frankfurt.de

 

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LUMEN T.
Lumen Investor Relations has added a new press release to its website:

Lumen Technologies Reports Strong Third Quarter Results; Signed Additional $1B in PCF Deals, Delivered on Key Transformation Milestones

Disciplined execution delivered revenue, EBITDA, and free cash flow above expectations as Lumen sharpens focus on high-value enterprise growth
DENVER--(BUSINESS WIRE)-- Lumen Technologies (NYSE: LUMN) today reported strong third-quarter results that demonstrate continued progress in its bold transformation and position the company on a path to sustainable growth. Among the company’s highlights during the quarter:

• Financial Performance: Exceeded Revenue, Adjusted EBITDA, and Free Cash Flow expectations. $2.4 billion debt refinancing, term loan repricing, and further debt reduction, saving $135 million in annual interest expense year to date.
• Operational Execution: Successful Phase I ERP implementation, progress on consumer FTTH sale to AT&T, targeted to close early 2026.
• Growth Pivot: In October, $1 billion in new Private Connectivity Fabric deals (total PCF deal value now $10 billion+), scaling NaaS platform, launch of IoD offnet innovation.

“This quarter, we demonstrated what disciplined execution and bold ambition can achieve,” said Kate Johnson, president and CEO of Lumen Technologies. “We delivered strong financial results—revenue, EBITDA, and free cash flow all ahead of expectations—while advancing our transformation agenda. Our investments in Private Connectivity Fabric, NaaS, and digital innovation are opening new doors, and the momentum is unmistakable. We’re scaling our platform, expanding our reach, and accelerating our pivot to sustainable growth as we build the backbone of the AI economy. I’m proud of our team’s accomplishments—and even more excited for what’s ahead.”

Third Quarter 2025 Highlights

• Reported Net Loss of $(621) million for the third quarter 2025, compared to reported Net Loss of $(148) million for the third quarter 2024
• Reported diluted loss per share of $(0.62) for the third quarter 2025, compared to diluted loss per share of $(0.15) for the third quarter 2024. Excluding Special Items 1, diluted loss per share was $(0.20) for the third quarter 2025, compared to $(0.13) diluted loss per share for the third quarter 2024
• Generated Adjusted EBITDA 1 of $787 million for the third quarter 2025, compared to $899 million for the third quarter 2024, excluding the effects of Special Items of $216 million and $56 million, respectively
• Reported Net Cash Provided by Operating Activities of $2.5 billion for the third quarter 2025 compared to Reported Net Cash Provided by Operating Activities for the third quarter 2024 of $2.0 billion 2
• Generated Free Cash Flow 1 of $1.7 billion for the third quarter 2025, excluding cash paid for Special Items of $191 million, compared to Free Cash Flow of $1.2 billion 2 for the third quarter 2024, excluding cash paid for Special Items of $16 million

 

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Earnings lumen