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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 |