(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $11325 | $11006 | $8429 | $10492 |
Inventory | $929 | $1776 | $1510 | $1611 |
Total current assets | $20756 | $22486 | $21326 | $21692 |
Long term investments | ||||
Property, plant & equipment | $31392 | $31977 | $32144 | $32006 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $104324 | $109287 | $108970 | $108327 |
Current liabilities | ||||
Accounts payable | $13957 | $14468 | $7482 | $15011 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $23399 | $23670 | $23961 | $24388 |
Long term debt | $40068 | $40965 | $40549 | $40588 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $82472 | $83674 | $83915 | $84294 |
Shareholders' equity | ||||
Retained earnings | $25954 | $27643 | ||
Other shareholder equity | $21852 | $25613 | -$11399 | $24033 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $7588.72 | $8609.98 | $5604 | |
Short term investments | $2559.95 | $3848.4 | $1046 | |
Net receivables | $11325 | $9681 | $10329 | $7323 |
Inventory | $929 | $1546 | $1749 | $1718 |
Total current assets | $20756 | $22589 | $24929 | $33655 |
Long term investments | $91182.99 | $84578.48 | $3110 | |
Property, plant & equipment | $31392 | $31993 | $30304 | $28751 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $75864.71 | |||
Total investments | ||||
Total assets | $104324 | $109642 | $109213 | $105051 |
Current liabilities | ||||
Accounts payable | $13957 | $7793 | $7551 | $5913 |
Deferred revenue | ||||
Short long term debt | $8356.09 | $8123 | ||
Total current liabilities | $23399 | $23100 | $25495 | $28117 |
Long term debt | $40068 | $39692 | $39844 | $42297 |
Total noncurrent liabilities | $67023.31 | |||
Total debt | ||||
Total liabilities | $82472 | $84554 | $87006 | $86791 |
Shareholders' equity | ||||
Retained earnings | $25954 | $28757 | $27129 | $20084 |
Other shareholder equity | $21852 | -$12448 | -$13904 | -$18437 |
Total shareholder equity | $26278.23 | $22284.59 | $11235 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10153 | $10321 | $10045 | |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $9018 | $9259 | $9046 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | -$884 | -$245 | $162 | |
Interest expense | -$2551 | -$711 | -$454 | |
Net income | ||||
Net income | -$2154 | $452 | $232 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $40652 | $39993 | $39277 | $43949 |
Cost of revenue | $18232 | |||
Gross Profit | $19104 | $19186 | $25717 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $151 | |||
Total operating expenses | $36468 | $15712 | $16587 | $39293 |
Operating income | $4656 | |||
Income from continuing operations | ||||
EBIT | $4656 | |||
Income tax expense | -$899 | $641 | $1378 | $626 |
Interest expense | -$4066 | -$2976 | -$1359 | -$1513 |
Net income | ||||
Net income | -$892 | $1802 | $8137 | $1582 |
Income (for common shares) | $1331 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$4286 | -$3146 | -$1151 | -$184 |
Financing activities | ||||
Dividends paid | -$2139 | -$1362 | -$1141 | -$145 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$7186 | -$4409 | -$4098 | -$2028 |
Effect of exchange rate | -$271 | $15 | $3 | |
Change in cash and equivalents | -$94 | $574 | $45 | $92 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $1582 | |||
Operating activities | ||||
Depreciation | $8054 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $13196 | |||
Investing activities | ||||
Capital expenditures | -$7529 | |||
Investments | -$25 | |||
Total cash flows from investing | -$4286 | -$5327 | $5896 | -$7790 |
Financing activities | ||||
Dividends paid | -$2139 | -$1397 | -$3630 | -$825 |
Sale and purchase of stock | ||||
Net borrowings | -$2840 | |||
Total cash flows from financing | -$7186 | -$7925 | -$12990 | -$5438 |
Effect of exchange rate | -$271 | $156 | -$179 | -$402 |
Change in cash and equivalents | -$94 | -$1335 | $2976 | -$438 |
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Market cap | $24.35B |
---|---|
Enterprise value | N/A |
Shares outstanding | 5.77B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -0.46% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.89 |
Quick ratio | 0.85 |