Telefónica, S.A.

TEF · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$21,872$15,806$19,137$21,354
- Cash$8,062$7,151$7,245$8,580
+ Debt$45,021$44,115$45,388$48,171
Enterprise Value$58,831$52,770$57,280$60,945
Revenue$41,315$40,652$39,993$39,277
% Growth1.6%1.6%1.8%
Gross Profit$28,758$20,234$27,835$27,790
% Margin69.6%49.8%69.6%70.8%
EBITDA$12,354$10,338$14,786$22,520
% Margin29.9%25.4%37%57.3%
Net Income-$49-$892$2,011$8,137
% Margin-0.1%-2.2%5%20.7%
EPS Diluted-0.056-0.20.311.38
% Growth71.8%-164.5%-77.5%
Operating Cash Flow$10,994$12,594$11,763$12,137
Capital Expenditures-$5,790-$6,661-$6,350-$7,952
Free Cash Flow$5,204$5,933$5,413$4,184