Communication Services - Telecommunications Services - NYSE - PH
$ 22.3
3.43 %
$ 4.82 B
Market Cap
10.93
P/E
INCOME STATEMENT
211 B
REVENUE
101 B
OPERATING INCOME
26.7 B
NET INCOME
EFFICIENCY
Earnings Waterfall
PLDT Inc.
| Revenue | 211 B |
| Cost Of Revenue | 84.2 B |
| Gross Profit | 127 B |
| Operating Expenses | 54 B |
| Operating Income | 101 B |
| Other Expenses | 74.5 B |
| Net Income | 26.7 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||
| Revenue | 210 953.0 | 205 245.0 | 193 257.0 | 181 004.0 | 169 187.0 | 164 752.0 | 159 926.0 | 165 262.0 | 171 103.0 | 170 962.0 | 168 331.0 | 163 484.0 | 156 603.0 | 144 459.0 | 147 993.0 | 146 127.2 | 138 575.9 | 127 081.8 | 122 978.2 | 126 236.0 | 112 055.6 | 96 050.9 | 73 573.0 | 62 903.1 | 46 389.4 | 46 874.6 | 35 762.3 | 28 635.3 | 25 301.4 | 23 615.6 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||
| Cost Of Revenue | 84 172.0 | 20 621.0 | 17 039.0 | 14 441.0 | 17 067.0 | 21 758.0 | 21 252.0 | 26 902.0 | 26 931.0 | 24 019.0 | 22 416.0 | 20 303.0 | 28 420.0 | 4 771.0 | 5 432.0 | 5 271.4 | 4 829.7 | 6 007.3 | 6 841.0 | 11 123.6 | 17 777.8 | 16 066.5 | 8 109.1 | 11 223.2 | 7 672.1 | 7 060.4 | 4 516.7 | 6 042.6 | 6 284.7 | 5 475.3 |
| Gross Profit | 126 781.0 | 184 624.0 | 176 218.0 | 166 563.0 | 152 120.0 | 142 994.0 | 138 674.0 | 138 360.0 | 144 172.0 | 146 943.0 | 145 915.0 | 143 181.0 | 128 183.0 | 139 688.0 | 142 561.0 | 140 855.8 | 133 746.1 | 121 074.5 | 116 137.3 | 115 112.4 | 94 277.8 | 79 984.4 | 65 463.9 | 51 679.9 | 38 717.3 | 39 814.2 | 31 245.6 | 22 592.7 | 19 016.7 | 18 140.4 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||
| Operating Expenses | 54 012.0 | 184 018.0 | 127 878.0 | 122 735.0 | 107 886.0 | 121 156.0 | 120 491.0 | 102 615.0 | 102 647.0 | 100 392.0 | 97 556.0 | 98 434.0 | 72 976.0 | 81 694.0 | 79 618.0 | 74 369.6 | 70 216.7 | 73 064.7 | 67 773.2 | 58 820.2 | 60 777.8 | 65 011.8 | 48 319.0 | 39 636.9 | 27 065.7 | 30 011.4 | 16 151.5 | 11 230.6 | 10 586.4 | 9 616.7 |
| Selling, General and Administrative Expenses | 54 012.0 | 85 304.0 | 46 497.0 | 45 709.0 | 46 520.0 | 52 581.0 | 68 990.0 | 46 993.0 | 49 109.0 | 47 157.0 | 47 591.0 | 47 577.0 | 41 158.0 | 50 695.0 | 49 062.0 | 46 492.9 | 38 968.0 | 41 025.6 | 35 742.7 | 35 393.3 | 36 000.0 | 30 366.5 | 26 781.6 | 21 740.8 | 14 135.6 | 17 590.6 | 10 006.9 | 6 894.6 | 6 297.8 | 5 736.9 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 101 156.0 | 6 713.0 | 49 261.0 | 49 564.0 | 45 487.0 | 21 838.0 | 18 183.0 | 35 745.0 | 41 525.0 | 46 551.0 | 48 359.0 | 44 747.0 | 55 207.0 | 55 556.0 | 57 882.0 | 66 486.2 | 63 529.4 | 48 009.8 | 48 364.0 | 56 292.1 | 33 500.0 | 14 972.6 | 17 144.9 | 12 043.0 | 11 651.6 | 9 802.8 | 15 094.1 | 11 362.1 | 8 430.3 | 8 523.7 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||
| Interest Income Expense | 13 665.0 | 11 551.0 | 10 309.0 | 10 007.0 | 8 458.0 | 6 928.0 | 7 233.0 | 7 186.0 | 6 150.0 | 5 152.0 | 6 206.0 | 6 458.0 | 5 312.0 | 6 698.0 | 5 317.0 | 6 126.2 | 7 100.1 | 2 442.0 | 3 394.0 | 12 471.9 | 12 166.7 | 14 740.4 | 14 613.1 | 14 562.3 | 0 | 8 056.2 | 0 | 0 | 0 | 1 991.7 |
| Total Other Income | (64 679.0) | (85 368.0) | (59 104.0) | (53 266.0) | (12 897.0) | (42 023.0) | (52 517.0) | (13 674.0) | (14 887.0) | (2 276.0) | (6 607.0) | (2 184.0) | (9 578.0) | (1 322.0) | (3 043.0) | (12 437.2) | (5 490.2) | (4 346.8) | (2 757.6) | (21 460.7) | (23 666.7) | (16 416.5) | (12 507.1) | (9 112.6) | (7 997.4) | (6 677.9) | (4 309.3) | (1 806.5) | (516.7) | (1 072.3) |
| Pre-Tax Income | 36 477.0 | 13 509.0 | 34 154.0 | 33 021.0 | 32 336.0 | 22 815.0 | 14 569.0 | 22 071.0 | 26 638.0 | 44 148.0 | 41 632.0 | 42 753.0 | 42 677.0 | 53 685.0 | 54 839.0 | 54 138.8 | 58 039.2 | 43 663.0 | 45 606.4 | 32 921.4 | 9 833.3 | (1 441.7) | 4 637.8 | 2 930.4 | 4 792.1 | 2 602.4 | 10 785.0 | 9 555.6 | 7 913.6 | 7 451.4 |
| NET INCOME | ||||||||||||||||||||||||||||||
| Tax Provision | 9 612.0 | 2 774.0 | 7 478.0 | 8 441.0 | 9 550.0 | 3 842.0 | 1 103.0 | 1 909.0 | 4 563.0 | 10 058.0 | 8 248.0 | 8 012.0 | 11 040.0 | 13 426.0 | 14 744.0 | 19 091.0 | 18 782.2 | 9 035.4 | 4 825.8 | 4 943.8 | (1 388.9) | 3 141.7 | 1 219.9 | 1 822.0 | 2 014.2 | 1 501.5 | 3 124.2 | 3 121.2 | 2 150.9 | 1 914.0 |
| Net Income | 26 614.0 | 10 485.0 | 26 367.0 | 24 284.0 | 22 521.0 | 18 916.0 | 13 371.0 | 20 006.0 | 22 065.0 | 34 091.0 | 35 420.0 | 35 454.0 | 31 697.0 | 40 217.0 | 39 781.0 | 35 047.7 | 39 257.0 | 33 455.4 | 40 462.4 | 27 977.5 | 11 166.7 | (4 583.4) | 3 417.9 | 1 108.4 | 2 777.9 | 1 100.9 | 7 660.8 | 6 434.4 | 5 762.7 | 5 537.4 |
| EPS | 123 | 48.3 | 122 | 112 | 104 | 87.5 | 61.6 | 92.3 | 102 | 158 | 164 | 164 | 163 | 213 | 210 | 180 | 206 | 172 | 218 | 146 | 47 | 38.2 | 11.3 | 0.85 | 12.8 | 3.45 | 56.3 | 47.9 | 42.8 | 44.5 |