EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Deutsche Telekom AG (DTEGY) had EBITDA of $15.39B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$33.02B
Net Income	$4.48B
Cost of Goods Sold	$14.78B
Gross Profit	$18.24B
Operating Expenses	$23.95B
Operating Income	$9.07B
Non-Operating Income/Expense	$-180.31M
Pre-Tax Income	$8.89B
Normalized Pre-Tax Income	$8.89B
Income after Taxes	$7.04B
Income from Continuous Operations	$7.04B
Consolidated Net Income/Loss	$7.04B
Normalized Income after Taxes	$7.04B
EBIT	$9.07B
EBITDA	$15.39B
Weighted-Average Shares Outstanding (Basic)	4.94B
Weighted-Average Shares Outstanding (Diluted)	4.94B
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$40.21B
Property, Plant, and Equipment	$72.08B
Long-Term Assets	$254.90B
Total Assets	$329.97B
Current Liabilities	$38.07B
Long-Term Debt	$110.74B
Long-Term Liabilities	$185.16B
Total Liabilities	$223.23B
Common Equity	$106.74B
Tangible Shareholders Equity	$-54.62B
Shareholders Equity	$106.74B
Common Shares Outstanding	4.99B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$43.15B
Cash Flow from Investing Activities	$-20.45B
Cash Flow from Financial Activities	$-21.95B
Beginning Cash	$7.87B
End Cash	$9.17B
Increase/Decrease in Cash	$1.30B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-6.05B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.14
Gross Margin	55.25%
Operating Margin	27.47%
EBIT Margin	27.47%
EBITDA Margin	--
Pre-Tax Profit Margin	26.93%
Profit Margin	13.56%
Free Cash Flow	$31.19B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	5.57
Receiveable Turnover	1.81
Days Sales in Receivables	49.72
Return on Equity	6.60%
Return on Tangible Equity	-12.89%
Return on Assets	2.13%
Return on Investments	3.24%
Book Value Per Share	$21.41
Free Cash Flow per Share	$6.32
Operating Cash Flow per Share	$8.74

Data from Zacks Investment Research, Inc.