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Telecom Argentina Stet - France Telecom S.A. (TEO)
NYSE:TEO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.14T | $ 2.06T | $ 4.94T | $ 2.58T | $ 886.76B |
| Gross Profit | $ 3.03T | $ 1.51T | $ 3.65T | $ 1.89T | $ 664.58B |
| Operating Income | $ -146.47B | $ -125.06B | $ -2.00T | $ -16.91B | $ 59.67B |
| EBITDA | $ 2.91T | $ 175.33B | $ 238.59B | $ 1.18T | $ 297.50B |
| Net Income | $ 1.01T | $ -257.73B | $ -1.41T | $ 8.66B | $ -16.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 351.90B | $ 617.89B | $ 150.80B | $ 59.67B | $ 35.77B |
| Total Assets | $ 10.94T | $ 11.93T | $ 5.38T | $ 2.10T | $ 1.14T |
| Total Debt | $ 3.09T | $ 4.83T | $ 1.55T | $ 556.43B | $ 316.94B |
| Net Debt | $ 2.77T | $ 4.48T | $ 1.43T | $ 517.76B | $ 288.97B |
| Total Liabilities | $ 5.41T | $ 7.04T | $ 2.85T | $ 1.03T | $ 548.22B |
| Stockholders' Equity | $ 5.43T | $ 4.72T | $ 2.48T | $ 1.05T | $ 577.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 417.29B | $ 770.36B | $ 285.09B | $ 327.01B | $ 134.05B |
| Operating Cash Flow | $ 811.50B | $ 1.35T | $ 666.49B | $ 788.80B | $ 293.88B |
| Investing Cash Flow | $ -383.42B | $ -1.24T | $ -1.12T | $ -698.31B | $ -240.42B |
| Financing Cash Flow | $ -405.62B | $ -209.40B | $ -310.58B | $ -123.12B | $ -105.30B |