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Deutsche Telekom (DTEGY)
:DTEGY
Holding DTEGY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.16B | $ 28.93B | $ 28.03B | $ 28.02B | $ 28.32B |
| Gross Profit | $ 15.45B | $ 16.59B | $ 16.09B | $ 15.79B | $ 14.49B |
| EBIT | $ 3.45B | $ 3.58B | $ 3.13B | $ 6.80B | $ 2.09B |
| EBITDA | $ 9.92B | $ 10.60B | $ 10.70B | $ 13.56B | $ 8.95B |
| Net Income Common Stockholders | $ 1.01B | $ 1.58B | $ 1.46B | $ 3.95B | $ 471.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.62B | $ 13.48B | $ 9.46B | $ 13.45B | $ 6.01B |
| Total Assets | $ 298.59B | $ 321.36B | $ 301.69B | $ 292.42B | $ 281.63B |
| Total Debt | $ 147.75B | $ 160.10B | $ 153.24B | $ 147.84B | $ 142.55B |
| Net Debt | $ 142.13B | $ 146.62B | $ 143.78B | $ 134.38B | $ 136.55B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 48.56B | $ 51.44B | $ 47.99B | $ 48.13B | $ 42.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.61B | $ 3.37B | $ 3.54B | $ 2.19B | $ 1.45B |
| Operating Cash Flow | $ 8.52B | $ 9.32B | $ 8.62B | $ 9.36B | $ 6.55B |
| Investing Cash Flow | $ -6.79B | $ -5.36B | $ -5.64B | $ -4.51B | $ -4.72B |
| Financing Cash Flow | $ -3.93B | $ -1.01B | $ -7.84B | $ -2.65B | $ -685.00M |