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PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It offers cellular mobile, internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. The company also provides fixed line telecommunications services; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, it offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, and bills printing and other related value-added services; provides full-services customer rewards and loyalty programs; and distributes Filipino channels and content services. Further, the company engages in the sale of mobile handsets, broadband data routers, tablets, and accessories; and cross-border digital platforms, and other allied services. Additionally, it provides gaming support services; internet services; mobile internet and broadband, and data services; content and mobile application; IT solutions; data and multi-media services; domestic leased lines; alternative messaging solutions, such as over-the-top services, social media, and messenger application; inbound roaming and other services; mobile prepaid and postpaid services; and fixed wireless broadband services. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines. more
| Time Frame | PHI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.13% | -0.97% | -1.38% |
| 1-Month Return | 7.59% | -1.92% | -1.81% |
| 3-Month Return | 13.45% | 2.42% | 1.38% |
| 6-Month Return | 3.9% | 3.18% | 5.68% |
| 1-Year Return | 3.55% | 9.53% | 11.74% |
| 3-Year Return | -4.2% | 105.67% | 65.15% |
| 5-Year Return | -16.98% | 56.29% | 73.68% |
| 10-Year Return | -50.78% | 129.46% | 260.03% |
| Time Frame | PHI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -6.56% | -39.85% | -51.55% |
| 1-Month Return | 143.53% | -21.01% | -19.93% |
| 3-Month Return | 66.83% | 10.18% | 5.72% |
| 6-Month Return | 8.07% | 6.55% | 11.85% |
| 1-Year Return | 3.55% | 9.53% | 11.74% |
| 3-Year Return | -1.42% | 27.17% | 18.20% |
| 5-Year Return | -3.65% | 9.34% | 11.67% |
| 10-Year Return | -6.84% | 8.66% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 181.00B | 192.19B | 204.36B | 210.95B | 216.83B | [{"date":"2020-12-31","value":83.48,"profit":true},{"date":"2021-12-31","value":88.63,"profit":true},{"date":"2022-12-31","value":94.25,"profit":true},{"date":"2023-12-31","value":97.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 36.93B | 42.03B | 49.61B | 55.78B | 58.58B | [{"date":"2020-12-31","value":63.04,"profit":true},{"date":"2021-12-31","value":71.75,"profit":true},{"date":"2022-12-31","value":84.69,"profit":true},{"date":"2023-12-31","value":95.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 144.07B | 150.16B | 154.75B | 155.17B | 158.25B | [{"date":"2020-12-31","value":91.04,"profit":true},{"date":"2021-12-31","value":94.88,"profit":true},{"date":"2022-12-31","value":97.79,"profit":true},{"date":"2023-12-31","value":98.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 79.60% | 78.13% | 75.73% | 73.56% | 72.98% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.16,"profit":true},{"date":"2022-12-31","value":95.14,"profit":true},{"date":"2023-12-31","value":92.41,"profit":true},{"date":"2024-12-31","value":91.69,"profit":true}] |
| Operating Expenses | 57.79B | 56.80B | 55.88B | 54.01B | 50.02B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.28,"profit":true},{"date":"2022-12-31","value":96.7,"profit":true},{"date":"2023-12-31","value":93.47,"profit":true},{"date":"2024-12-31","value":86.56,"profit":true}] |
| Operating Income | 86.29B | 93.36B | 98.88B | 101.16B | 108.23B | [{"date":"2020-12-31","value":79.72,"profit":true},{"date":"2021-12-31","value":86.26,"profit":true},{"date":"2022-12-31","value":91.36,"profit":true},{"date":"2023-12-31","value":93.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (62.14B) | (68.86B) | (95.96B) | (77.15B) | (80.12B) | [{"date":"2020-12-31","value":-6214200000000,"profit":false},{"date":"2021-12-31","value":-6886200000000,"profit":false},{"date":"2022-12-31","value":-9595800000000,"profit":false},{"date":"2023-12-31","value":-7714600000000,"profit":false},{"date":"2024-12-31","value":-8012300000000,"profit":false}] |
| Pre-Tax Income | 33.02B | 34.26B | 14.03B | 36.48B | 42.69B | [{"date":"2020-12-31","value":77.35,"profit":true},{"date":"2021-12-31","value":80.24,"profit":true},{"date":"2022-12-31","value":32.87,"profit":true},{"date":"2023-12-31","value":85.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 8.44B | 7.46B | 2.70B | 9.61B | 10.14B | [{"date":"2020-12-31","value":83.26,"profit":true},{"date":"2021-12-31","value":73.57,"profit":true},{"date":"2022-12-31","value":26.6,"profit":true},{"date":"2023-12-31","value":94.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 24.58B | 26.80B | 11.34B | 26.86B | 32.55B | [{"date":"2020-12-31","value":75.5,"profit":true},{"date":"2021-12-31","value":82.31,"profit":true},{"date":"2022-12-31","value":34.82,"profit":true},{"date":"2023-12-31","value":82.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 24.58B | 26.68B | 10.73B | 10.85B | 32.55B | [{"date":"2020-12-31","value":75.5,"profit":true},{"date":"2021-12-31","value":81.94,"profit":true},{"date":"2022-12-31","value":32.97,"profit":true},{"date":"2023-12-31","value":33.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 24.28B | 26.37B | 10.48B | 26.61B | 32.31B | [{"date":"2020-12-31","value":75.17,"profit":true},{"date":"2021-12-31","value":81.61,"profit":true},{"date":"2022-12-31","value":32.45,"profit":true},{"date":"2023-12-31","value":82.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 2.54 | 2.28 | 0.84 | 44.86 | 2.61 | [{"date":"2020-12-31","value":5.66,"profit":true},{"date":"2021-12-31","value":5.07,"profit":true},{"date":"2022-12-31","value":1.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.83,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 6.18% | 6.34% | 3.23% | 2.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.91,"profit":true},{"date":"2024-12-31","value":44,"profit":true}] |
| Cost of Revenue | - | 13.81% | 18.02% | 12.45% | 5.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.09,"profit":true},{"date":"2024-12-31","value":27.78,"profit":true}] |
| Gross Profit | - | 4.22% | 3.06% | 0.27% | 1.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.58,"profit":true},{"date":"2023-12-31","value":6.32,"profit":true},{"date":"2024-12-31","value":47.14,"profit":true}] |
| Gross Margin | - | (1.84%) | (3.08%) | (2.87%) | (0.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Operating Expenses | - | (1.72%) | (1.61%) | (3.34%) | (7.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Operating Income | - | 8.20% | 5.91% | 2.30% | 7.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.09,"profit":true},{"date":"2023-12-31","value":28.12,"profit":true},{"date":"2024-12-31","value":85.34,"profit":true}] |
| Total Non-Operating Income/Expense | - | 10.81% | 39.35% | (19.60%) | 3.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.82,"profit":false},{"date":"2024-12-31","value":9.81,"profit":true}] |
| Pre-Tax Income | - | 3.74% | (59.04%) | 159.96% | 17.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.34,"profit":true},{"date":"2022-12-31","value":-36.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.65,"profit":true}] |
| Income Taxes | - | (11.63%) | (63.84%) | 256.40% | 5.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.54,"profit":false},{"date":"2022-12-31","value":-24.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.13,"profit":true}] |
| Income After Taxes | - | 9.02% | (57.70%) | 137.01% | 21.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.58,"profit":true},{"date":"2022-12-31","value":-42.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.46,"profit":true}] |
| Income From Continuous Operations | - | 8.53% | (59.76%) | 1.05% | 200.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.26,"profit":true},{"date":"2022-12-31","value":-29.86,"profit":false},{"date":"2023-12-31","value":0.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 8.58% | (60.23%) | 153.83% | 21.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.58,"profit":true},{"date":"2022-12-31","value":-39.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.91,"profit":true}] |
| EPS (Diluted) | - | (10.39%) | (63.29%) | 5268.68% | (94.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.2,"profit":false},{"date":"2022-12-31","value":-1.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.79,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 53.36B | 55.89B | 55.28B | 54.30B | 53.71B | [{"date":"2024-09-30","value":95.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.9,"profit":true},{"date":"2025-06-30","value":97.15,"profit":true},{"date":"2025-09-30","value":96.1,"profit":true}] |
| Cost of Revenue | 6.73B | 15.55B | 23.47B | 7.32B | 6.70B | [{"date":"2024-09-30","value":28.67,"profit":true},{"date":"2024-12-31","value":66.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.16,"profit":true},{"date":"2025-09-30","value":28.54,"profit":true}] |
| Gross Profit | 46.63B | 40.34B | 31.80B | 46.98B | 47.01B | [{"date":"2024-09-30","value":99.19,"profit":true},{"date":"2024-12-31","value":85.81,"profit":true},{"date":"2025-03-31","value":67.66,"profit":true},{"date":"2025-06-30","value":99.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 87.39% | 72.17% | 57.54% | 86.53% | 87.53% | [{"date":"2024-09-30","value":99.84,"profit":true},{"date":"2024-12-31","value":82.46,"profit":true},{"date":"2025-03-31","value":65.74,"profit":true},{"date":"2025-06-30","value":98.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 18.99B | 12.63B | 17.08B | 33.16B | 19.04B | [{"date":"2024-09-30","value":57.26,"profit":true},{"date":"2024-12-31","value":38.09,"profit":true},{"date":"2025-03-31","value":51.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.41,"profit":true}] |
| Operating Income | 27.64B | 27.70B | 14.73B | 13.82B | 27.97B | [{"date":"2024-09-30","value":98.82,"profit":true},{"date":"2024-12-31","value":99.06,"profit":true},{"date":"2025-03-31","value":52.66,"profit":true},{"date":"2025-06-30","value":49.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (26.41B) | (7.06B) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2640500000000,"profit":false},{"date":"2025-03-31","value":-706100000000,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | 12.76B | 5.63B | 11.80B | 11.87B | 9.04B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.12,"profit":true},{"date":"2025-03-31","value":92.51,"profit":true},{"date":"2025-06-30","value":93.06,"profit":true},{"date":"2025-09-30","value":70.85,"profit":true}] |
| Income Taxes | 3.05B | 1.30B | 2.74B | 2.76B | 2.08B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.55,"profit":true},{"date":"2025-03-31","value":89.75,"profit":true},{"date":"2025-06-30","value":90.4,"profit":true},{"date":"2025-09-30","value":68.23,"profit":true}] |
| Income After Taxes | - | 4.33B | 9.06B | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | 9.71B | 4.33B | 9.06B | 9.11B | 6.96B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.62,"profit":true},{"date":"2025-03-31","value":93.38,"profit":true},{"date":"2025-06-30","value":93.89,"profit":true},{"date":"2025-09-30","value":71.67,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 9.66B | 4.24B | 9.03B | 9.11B | 6.93B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.87,"profit":true},{"date":"2025-03-31","value":93.46,"profit":true},{"date":"2025-06-30","value":94.36,"profit":true},{"date":"2025-09-30","value":71.8,"profit":true}] |
| EPS (Diluted) | 0.78 | 0.34 | 0.72 | 42.10 | 0.54 | [{"date":"2024-09-30","value":1.85,"profit":true},{"date":"2024-12-31","value":0.8,"profit":true},{"date":"2025-03-31","value":1.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.29,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4.75% | (1.10%) | (1.77%) | (1.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.15,"profit":false},{"date":"2025-06-30","value":-37.36,"profit":false},{"date":"2025-09-30","value":-22.82,"profit":false}] |
| Cost of Revenue | - | 131.10% | 50.92% | (68.84%) | (8.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":38.84,"profit":true},{"date":"2025-06-30","value":-52.51,"profit":false},{"date":"2025-09-30","value":-6.42,"profit":false}] |
| Gross Profit | - | (13.49%) | (21.15%) | 47.72% | 0.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.27,"profit":false},{"date":"2025-03-31","value":-44.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.12,"profit":true}] |
| Gross Margin | - | (17.41%) | (20.28%) | 50.39% | 1.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.56,"profit":false},{"date":"2025-03-31","value":-40.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.29,"profit":true}] |
| Operating Expenses | - | (33.48%) | 35.18% | 94.20% | (42.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.54,"profit":false},{"date":"2025-03-31","value":37.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.21,"profit":false}] |
| Operating Income | - | 0.24% | (46.84%) | (6.18%) | 102.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.23,"profit":true},{"date":"2025-03-31","value":-45.74,"profit":false},{"date":"2025-06-30","value":-6.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | - | (73.26%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | - | (55.88%) | 109.66% | 0.59% | (23.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.54,"profit":true},{"date":"2025-09-30","value":-21.76,"profit":false}] |
| Income Taxes | - | (57.45%) | 110.93% | 0.73% | (24.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-51.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.66,"profit":true},{"date":"2025-09-30","value":-22.11,"profit":false}] |
| Income After Taxes | - | - | 109.28% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (55.38%) | 109.28% | 0.55% | (23.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.5,"profit":true},{"date":"2025-09-30","value":-21.66,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (56.13%) | 113.00% | 0.96% | (23.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.85,"profit":true},{"date":"2025-09-30","value":-21.15,"profit":false}] |
| EPS (Diluted) | - | (56.92%) | 114.01% | 5751.29% | (98.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.99,"profit":false},{"date":"2025-03-31","value":1.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.72,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 87.44B | 73.93B | 81.33B | 70.12B | 63.83B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.55,"profit":true},{"date":"2022-12-31","value":93.01,"profit":true},{"date":"2023-12-31","value":80.2,"profit":true},{"date":"2024-12-31","value":73,"profit":true}] |
| Non-current Assets | 488.41B | 552.40B | 542.83B | 539.40B | 559.45B | [{"date":"2020-12-31","value":87.3,"profit":true},{"date":"2021-12-31","value":98.74,"profit":true},{"date":"2022-12-31","value":97.03,"profit":true},{"date":"2023-12-31","value":96.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 575.85B | 626.33B | 624.16B | 609.52B | 623.27B | [{"date":"2020-12-31","value":91.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.65,"profit":true},{"date":"2023-12-31","value":97.32,"profit":true},{"date":"2024-12-31","value":99.51,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 213.54B | 224.27B | 247.00B | 196.67B | 188.46B | [{"date":"2020-12-31","value":86.45,"profit":true},{"date":"2021-12-31","value":90.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.62,"profit":true},{"date":"2024-12-31","value":76.3,"profit":true}] |
| Non-current Liabilities | 242.64B | 274.59B | 263.20B | 302.46B | 318.08B | [{"date":"2020-12-31","value":76.28,"profit":true},{"date":"2021-12-31","value":86.33,"profit":true},{"date":"2022-12-31","value":82.75,"profit":true},{"date":"2023-12-31","value":95.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 456.18B | 498.86B | 510.20B | 499.13B | 506.54B | [{"date":"2020-12-31","value":89.41,"profit":true},{"date":"2021-12-31","value":97.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.83,"profit":true},{"date":"2024-12-31","value":99.28,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 25.65B | 34.24B | 18.80B | 22.02B | 33.90B | [{"date":"2020-12-31","value":74.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.9,"profit":true},{"date":"2023-12-31","value":64.31,"profit":true},{"date":"2024-12-31","value":99,"profit":true}] |
| Other Stockholders' Equity | 123.79B | 123.81B | 123.81B | 123.81B | 123.81B | [{"date":"2020-12-31","value":99.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 115.41B | 123.22B | 108.73B | 105.22B | 115.42B | [{"date":"2020-12-31","value":93.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.24,"profit":true},{"date":"2023-12-31","value":85.39,"profit":true},{"date":"2024-12-31","value":93.67,"profit":true}] |
| Total Liabilities & Shareholders Equity | 571.59B | 622.08B | 618.93B | 604.35B | 621.96B | [{"date":"2020-12-31","value":91.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.49,"profit":true},{"date":"2023-12-31","value":97.15,"profit":true},{"date":"2024-12-31","value":99.98,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (15.45%) | 10.01% | (13.78%) | (8.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-154.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-137.69,"profit":false},{"date":"2024-12-31","value":-89.71,"profit":false}] |
| Non-current Assets | - | 13.10% | (1.73%) | (0.63%) | 3.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.21,"profit":false},{"date":"2023-12-31","value":-4.83,"profit":false},{"date":"2024-12-31","value":28.37,"profit":true}] |
| Total Assets | - | 8.77% | (0.35%) | (2.35%) | 2.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.94,"profit":false},{"date":"2023-12-31","value":-26.76,"profit":false},{"date":"2024-12-31","value":25.74,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 5.03% | 10.13% | (20.38%) | (4.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-201.06,"profit":false},{"date":"2024-12-31","value":-41.2,"profit":false}] |
| Non-current Liabilities | - | 13.17% | (4.15%) | 14.92% | 5.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.26,"profit":true},{"date":"2022-12-31","value":-27.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.62,"profit":true}] |
| Total Liabilities | - | 9.36% | 2.27% | (2.17%) | 1.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.29,"profit":true},{"date":"2023-12-31","value":-23.19,"profit":false},{"date":"2024-12-31","value":15.86,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 33.49% | (45.10%) | 17.13% | 53.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.07,"profit":true},{"date":"2022-12-31","value":-83.59,"profit":false},{"date":"2023-12-31","value":31.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.02% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 6.77% | (11.76%) | (3.23%) | 9.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.78,"profit":true},{"date":"2022-12-31","value":-121.29,"profit":false},{"date":"2023-12-31","value":-33.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 8.83% | (0.51%) | (2.36%) | 2.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.73,"profit":false},{"date":"2023-12-31","value":-26.66,"profit":false},{"date":"2024-12-31","value":32.98,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 64.81B | 63.83B | 67.91B | 64.12B | 61.95B | [{"date":"2024-09-30","value":95.44,"profit":true},{"date":"2024-12-31","value":93.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.42,"profit":true},{"date":"2025-09-30","value":91.22,"profit":true}] |
| Non-current Assets | 555.18B | 559.45B | 558.76B | 565.50B | 567.61B | [{"date":"2024-09-30","value":97.81,"profit":true},{"date":"2024-12-31","value":98.56,"profit":true},{"date":"2025-03-31","value":98.44,"profit":true},{"date":"2025-06-30","value":99.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 620.00B | 623.27B | 626.67B | 629.62B | 629.56B | [{"date":"2024-09-30","value":98.47,"profit":true},{"date":"2024-12-31","value":98.99,"profit":true},{"date":"2025-03-31","value":99.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.99,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 193.42B | 188.46B | 187.79B | 174.08B | 163.38B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.44,"profit":true},{"date":"2025-03-31","value":97.09,"profit":true},{"date":"2025-06-30","value":90,"profit":true},{"date":"2025-09-30","value":84.47,"profit":true}] |
| Non-current Liabilities | 313.64B | 318.08B | 322.08B | 330.12B | 344.68B | [{"date":"2024-09-30","value":91,"profit":true},{"date":"2024-12-31","value":92.28,"profit":true},{"date":"2025-03-31","value":93.44,"profit":true},{"date":"2025-06-30","value":95.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 507.06B | 506.54B | 509.87B | 504.21B | 508.06B | [{"date":"2024-09-30","value":99.45,"profit":true},{"date":"2024-12-31","value":99.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.89,"profit":true},{"date":"2025-09-30","value":99.65,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 29.30B | 33.90B | 32.76B | 41.85B | 38.40B | [{"date":"2024-09-30","value":70.01,"profit":true},{"date":"2024-12-31","value":81,"profit":true},{"date":"2025-03-31","value":78.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.75,"profit":true}] |
| Other Stockholders' Equity | 123.81B | 123.81B | 123.81B | 123.81B | 123.81B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 111.68B | 115.42B | 115.45B | 124.27B | 120.33B | [{"date":"2024-09-30","value":89.87,"profit":true},{"date":"2024-12-31","value":92.88,"profit":true},{"date":"2025-03-31","value":92.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.83,"profit":true}] |
| Total Liabilities & Shareholders Equity | 618.75B | 621.96B | 625.32B | 628.48B | 628.39B | [{"date":"2024-09-30","value":98.45,"profit":true},{"date":"2024-12-31","value":98.96,"profit":true},{"date":"2025-03-31","value":99.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.99,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (1.52%) | 6.39% | (5.58%) | (3.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-87.33,"profit":false},{"date":"2025-09-30","value":-53,"profit":false}] |
| Non-current Assets | - | 0.77% | (0.12%) | 1.21% | 0.37% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.64,"profit":true},{"date":"2025-03-31","value":-10.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.91,"profit":true}] |
| Total Assets | - | 0.53% | 0.54% | 0.47% | (0.01%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":97.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.5,"profit":true},{"date":"2025-09-30","value":-1.84,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (2.56%) | (0.36%) | (7.30%) | (6.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Liabilities | - | 1.41% | 1.26% | 2.50% | 4.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.06,"profit":true},{"date":"2025-03-31","value":28.56,"profit":true},{"date":"2025-06-30","value":56.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | (0.10%) | 0.66% | (1.11%) | 0.76% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.51,"profit":false},{"date":"2025-03-31","value":86.01,"profit":true},{"date":"2025-06-30","value":-145.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 15.69% | (3.37%) | 27.77% | (8.25%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":56.49,"profit":true},{"date":"2025-03-31","value":-12.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.7,"profit":false}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | 3.35% | 0.02% | 7.64% | (3.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.78,"profit":true},{"date":"2025-03-31","value":0.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-41.52,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 0.52% | 0.54% | 0.50% | (0.01%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.45,"profit":true},{"date":"2025-09-30","value":-2.53,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 87.52B | 91.81B | 76.20B | 85.77B | 81.73B | [{"date":"2020-12-31","value":95.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.99,"profit":true},{"date":"2023-12-31","value":93.41,"profit":true},{"date":"2024-12-31","value":89.02,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (74.35B) | (103.48B) | (33.01B) | (55.12B) | (65.70B) | [{"date":"2020-12-31","value":-7434800000000,"profit":false},{"date":"2021-12-31","value":-10348300000000,"profit":false},{"date":"2022-12-31","value":-3300600000000,"profit":false},{"date":"2023-12-31","value":-5511800000000,"profit":false},{"date":"2024-12-31","value":-6570400000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 3.70B | (4.90B) | (42.30B) | (39.42B) | (22.33B) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-132.43,"profit":false},{"date":"2022-12-31","value":-1142.43,"profit":false},{"date":"2023-12-31","value":-1064.49,"profit":false},{"date":"2024-12-31","value":-603.05,"profit":false}] |
| Net Change in Cash | 15.87B | (16.33B) | 1.30B | (9.03B) | (6.17B) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-102.91,"profit":false},{"date":"2022-12-31","value":8.22,"profit":true},{"date":"2023-12-31","value":-56.93,"profit":false},{"date":"2024-12-31","value":-38.86,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 11.01B | (10.58B) | (19.35B) | 7.33B | 13.45B | [{"date":"2020-12-31","value":81.9,"profit":true},{"date":"2021-12-31","value":-78.71,"profit":false},{"date":"2022-12-31","value":-143.93,"profit":false},{"date":"2023-12-31","value":54.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 4.91% | (17.01%) | 12.55% | (4.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.12,"profit":true},{"date":"2022-12-31","value":-135.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.47,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 39.19% | (68.10%) | 66.99% | 19.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.49,"profit":true},{"date":"2022-12-31","value":-101.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.67,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (232.43%) | 762.64% | (6.82%) | (43.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.89,"profit":false},{"date":"2024-12-31","value":-5.68,"profit":false}] |
| Net Change in Cash | - | (202.91%) | (107.99%) | (792.79%) | (31.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (196.10%) | 82.87% | (137.88%) | 83.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-235.06,"profit":false},{"date":"2022-12-31","value":99.33,"profit":true},{"date":"2023-12-31","value":-165.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 17.09B | 13.61B | 24.55B | 22.16B | 29.06B | [{"date":"2024-09-30","value":58.81,"profit":true},{"date":"2024-12-31","value":46.84,"profit":true},{"date":"2025-03-31","value":84.46,"profit":true},{"date":"2025-06-30","value":76.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (9.27B) | (18.50B) | (15.85B) | (16.62B) | (17.11B) | [{"date":"2024-09-30","value":-927100000000,"profit":false},{"date":"2024-12-31","value":-1849700000000,"profit":false},{"date":"2025-03-31","value":-1585100000000,"profit":false},{"date":"2025-06-30","value":-1661900000000,"profit":false},{"date":"2025-09-30","value":-1711400000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (7.29B) | 3.80B | (4.92B) | (8.41B) | (12.84B) | [{"date":"2024-09-30","value":-191.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-129.39,"profit":false},{"date":"2025-06-30","value":-221.15,"profit":false},{"date":"2025-09-30","value":-337.81,"profit":false}] |
| Net Change in Cash | 340.00M | (2.29B) | 3.75B | (2.92B) | (745.00M) | [{"date":"2024-09-30","value":9.07,"profit":true},{"date":"2024-12-31","value":-61.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-77.96,"profit":false},{"date":"2025-09-30","value":-19.88,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 5.87B | (6.00B) | 8.40B | 4.22B | 11.04B | [{"date":"2024-09-30","value":53.15,"profit":true},{"date":"2024-12-31","value":-54.3,"profit":false},{"date":"2025-03-31","value":76.08,"profit":true},{"date":"2025-06-30","value":38.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (20.34%) | 80.31% | (9.72%) | 31.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.1,"profit":false},{"date":"2025-09-30","value":38.77,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 99.51% | (14.31%) | 4.85% | 2.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.37,"profit":false},{"date":"2025-06-30","value":4.87,"profit":true},{"date":"2025-09-30","value":2.99,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (152.13%) | (229.39%) | 70.92% | 52.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-214.5,"profit":false},{"date":"2025-03-31","value":-323.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.37,"profit":true}] |
| Net Change in Cash | - | (775.00%) | (263.31%) | (177.96%) | (74.50%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (202.16%) | (240.12%) | (49.73%) | 161.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-125.19,"profit":false},{"date":"2025-03-31","value":-148.7,"profit":false},{"date":"2025-06-30","value":-30.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| PHI | |
|---|---|
| Cash Ratio | 0.06 |
| Current Ratio | 0.38 |
| Quick Ratio | 0.37 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| PHI | |
|---|---|
| ROA (LTM) | 5.56% |
| ROE (LTM) | 25.14% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| PHI | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.81 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.19 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| PHI | |
|---|---|
| Trailing PE | 10.48 |
| Forward PE | 8.34 |
| P/S (TTM) | 0.02 |
| P/B | 2.55 |
| Price/FCF | 0 |
| EV/R | 2.96 |
| EV/Ebitda | 5.54 |
| PEG | 4.33 |
PLDT Inc ADR (PHI) share price today is $23.95
Yes, Indians can buy shares of PLDT Inc ADR (PHI) on Vested. To buy
Yes, you can purchase fractional shares of PLDT Inc ADR (PHI) via the Vested app. You can start investing in PLDT Inc ADR (PHI) with a minimum investment of $1.
You can invest in shares of PLDT Inc ADR (PHI) via Vested in three simple steps:
The 52-week high price of PLDT Inc ADR (PHI) is $24.51. The 52-week low price of PLDT Inc ADR (PHI) is $18.61.
The price-to-earnings (P/E) ratio of PLDT Inc ADR (PHI) is 10.4762
The price-to-book (P/B) ratio of PLDT Inc ADR (PHI) is 2.55
The dividend yield of PLDT Inc ADR (PHI) is 6.96%
The market capitalization of PLDT Inc ADR (PHI) is $5.23B
The stock symbol (or ticker) of PLDT Inc ADR is PHI
Consider the share price of PLDT Inc ADR as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether PLDT Inc ADR has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in PLDT Inc ADR shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the PLDT Inc ADR stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of PLDT Inc ADR and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that PLDT Inc ADR stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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