Telekom Austria AG
TKAGY · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $9,332 | $7,715 | $8,234 | $8,376 |
| - Cash | $134 | $150 | $172 | $416 |
| + Debt | $2,403 | $2,550 | $2,698 | $2,878 |
| Enterprise Value | $11,601 | $10,115 | $10,760 | $10,838 |
| Revenue | $1,233 | $1,316 | $1,269 | $1,187 |
| % Growth | -6.3% | 3.7% | 6.9% | – |
| Gross Profit | $683 | $711 | $719 | $684 |
| % Margin | 55.4% | 54% | 56.7% | 57.6% |
| EBITDA | $437 | $423 | $531 | $476 |
| % Margin | 35.4% | 32.1% | 41.8% | 40.1% |
| Net Income | $135 | $132 | $205 | $167 |
| % Margin | 10.9% | 10% | 16.1% | 14.1% |
| EPS Diluted | 0.2 | 0.2 | 0.31 | 0.25 |
| % Growth | 0% | -35.5% | 24% | – |
| Operating Cash Flow | $393 | $431 | $391 | $442 |
| Capital Expenditures | -$236 | -$284 | -$219 | -$199 |
| Free Cash Flow | $157 | $147 | $172 | $243 |