Deutsche Telekom AG
DTEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $141,439 | $152,367 | $167,662 | $140,209 |
| - Cash | $5,745 | $10,441 | $17,008 | $8,363 |
| + Debt | $139,170 | $136,958 | $148,551 | $145,146 |
| Enterprise Value | $274,864 | $278,884 | $299,205 | $276,992 |
| Revenue | $33,953 | $29,335 | $30,429 | $31,631 |
| % Growth | 15.7% | -3.6% | -3.8% | – |
| Gross Profit | $8,534 | $13,384 | $13,978 | $12,967 |
| % Margin | 25.1% | 45.6% | 45.9% | 41% |
| EBITDA | $14,156 | $11,429 | $11,424 | $7,404 |
| % Margin | 41.7% | 39% | 37.5% | 23.4% |
| Net Income | $2,848 | $2,615 | $2,845 | $4,182 |
| % Margin | 8.4% | 8.9% | 9.3% | 13.2% |
| EPS Diluted | 0.59 | 0.54 | 0.58 | 0.85 |
| % Growth | 9.3% | -6.9% | -31.8% | – |
| Operating Cash Flow | $12,587 | $9,767 | $11,172 | $9,171 |
| Capital Expenditures | -$3,499 | -$4,724 | -$4,480 | -$4,801 |
| Free Cash Flow | $9,088 | $5,043 | $6,692 | $4,370 |