Telefónica, S.A.
TEF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,848 | $25,015 | $24,275 | $21,872 |
| - Cash | $4,406 | $6,505 | $7,059 | $8,062 |
| + Debt | $42,904 | $7,546 | $7,792 | $45,021 |
| Enterprise Value | $63,346 | $26,056 | $25,008 | $58,831 |
| Revenue | $9,360 | $8,792 | $9,221 | $10,897 |
| % Growth | 6.5% | -4.7% | -15.4% | – |
| Gross Profit | $3,133 | $8,792 | $9,221 | $10,897 |
| % Margin | 33.5% | 100% | 100% | 100% |
| EBITDA | $4,644 | $3,431 | $2,686 | $3,544 |
| % Margin | 49.6% | 39% | 29.1% | 32.5% |
| Net Income | $276 | -$51 | -$1,304 | -$1,038 |
| % Margin | 2.9% | -0.6% | -14.1% | -9.5% |
| EPS Diluted | 0.048 | -0.009 | -0.23 | -0.2 |
| % Growth | 634.4% | 96.1% | -15% | – |
| Operating Cash Flow | $2,444 | $2,899 | $1,837 | $3,874 |
| Capital Expenditures | -$1,580 | -$1,461 | -$1,408 | -$1,716 |
| Free Cash Flow | $864 | $1,438 | $429 | $2,158 |