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Telecom Argentina Stet - France Telecom S.A. (TEO)
NYSE:TEO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.27T | $ 4.14T | $ 2.06T | $ 4.94T | $ 2.58T |
| Gross Profit | $ 2.19T | $ 3.03T | $ 1.51T | $ 3.65T | $ 1.89T |
| Operating Income | $ 620.22B | $ -146.47B | $ -125.06B | $ -2.00T | $ -16.91B |
| EBITDA | $ 3.02T | $ 2.91T | $ 175.33B | $ 238.59B | $ 1.18T |
| Net Income | $ -198.07B | $ 1.01T | $ -257.73B | $ -1.41T | $ 8.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 791.81B | $ 351.90B | $ 617.89B | $ 150.80B | $ 59.67B |
| Total Assets | $ 16.62T | $ 10.94T | $ 11.93T | $ 5.38T | $ 2.10T |
| Total Debt | $ 4.31T | $ 3.09T | $ 4.83T | $ 1.55T | $ 556.43B |
| Net Debt | $ 3.84T | $ 2.77T | $ 4.48T | $ 1.43T | $ 517.76B |
| Total Liabilities | $ 9.64T | $ 5.41T | $ 7.04T | $ 2.85T | $ 1.03T |
| Stockholders' Equity | $ 6.86T | $ 5.43T | $ 4.72T | $ 2.48T | $ 1.05T |
| Cash Flow | |||||
| Free Cash Flow | $ 601.69B | $ 417.29B | $ 770.36B | $ 285.09B | $ 327.01B |
| Operating Cash Flow | $ 2.18T | $ 811.50B | $ 1.35T | $ 666.49B | $ 788.80B |
| Investing Cash Flow | $ -3.51T | $ -383.42B | $ -1.24T | $ -1.12T | $ -698.31B |
| Financing Cash Flow | $ 1.31T | $ -405.62B | $ -209.40B | $ -310.58B | $ -123.12B |