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PLDT, Inc. (PHI)
NYSE:PHI
Holding PHI?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 51.24B | $ 50.15B |
| Gross Profit | - | - | - | $ 46.59B | $ 45.29B |
| EBIT | - | - | - | $ -3.23B | $ 14.50B |
| EBITDA | - | - | - | $ 25.00B | $ 27.11B |
| Net Income Common Stockholders | - | - | - | $ 7.66B | $ 9.08B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.57B | $ 51.93B | - | $ 45.71B | $ 29.47B |
| Total Assets | $ 609.52B | $ 624.16B | - | $ 657.35B | $ 634.05B |
| Total Debt | $ 260.72B | $ 292.01B | $ 0.00 | $ 293.58B | $ 278.07B |
| Net Debt | $ 244.15B | $ 240.09B | $ 0.00 | $ 247.86B | $ 248.60B |
| Total Liabilities | $ 499.13B | $ 510.20B | - | $ 523.27B | $ 506.91B |
| Stockholders Equity | $ 105.22B | $ 108.73B | - | $ 129.77B | $ 122.88B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -7.34B | $ -4.04B |
| Operating Cash Flow | - | - | - | $ 19.12B | $ 18.55B |
| Investing Cash Flow | - | - | - | $ 6.50B | $ -23.29B |
| Financing Cash Flow | - | - | - | $ -12.86B | $ 6.55B |