USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$7.88B
Market Cap
8.36
P/E Ratio
5.64
EPS
$50.78
52 Week High
$22.07
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $4.4B |
Total Revenue | $5.8B |
Cost Of Revenue | $1.4B |
Costof Goods And Services Sold | $1.4B |
Operating Income | $1.3B |
Selling General And Administrative | $553M |
Research And Development | - |
Operating Expenses | $3B |
Investment Income Net | - |
Net Interest Income | -$671M |
Interest Income | $46M |
Interest Expense | $571M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1B |
Income Before Tax | $552M |
Income Tax Expense | $281M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $271M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.3B |
Ebitda | $2.3B |
Net Income | $253M |
Field | Value (USD) |
---|---|
Total Assets | $14B |
Total Current Assets | $2.4B |
Cash And Cash Equivalents At Carrying Value | $699M |
Cash And Short Term Investments | $699M |
Inventory | $44M |
Current Net Receivables | $467M |
Total Non Current Assets | $11B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.8B |
Intangible Assets Excluding Goodwill | $2.8B |
Goodwill | $4.1B |
Investments | - |
Long Term Investments | $561M |
Short Term Investments | - |
Other Current Assets | $1.2B |
Other Non Current Assets | - |
Total Liabilities | $10B |
Total Current Liabilities | $3.1B |
Current Accounts Payable | $300M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $438M |
Total Non Current Liabilities | $7B |
Capital Lease Obligations | $954M |
Long Term Debt | $5.5B |
Current Long Term Debt | $282M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6.8B |
Other Current Liabilities | $1.9B |
Other Non Current Liabilities | $49M |
Total Shareholder Equity | $3.6B |
Treasury Stock | - |
Retained Earnings | $2.9B |
Common Stock | $258M |
Common Stock Shares Outstanding | $173M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.6B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.2B |
Capital Expenditures | $769M |
Change In Receivables | - |
Change In Inventory | $0 |
Profit Loss | - |
Cashflow From Investment | -$604M |
Cashflow From Financing | -$1.1B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$99M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $256M |
Field | Value (USD) |
---|---|
Gross Profit | $4.4B |
Total Revenue | $5.8B |
Cost Of Revenue | $1.4B |
Costof Goods And Services Sold | $1.4B |
Operating Income | $1.3B |
Selling General And Administrative | $553M |
Research And Development | - |
Operating Expenses | $3B |
Investment Income Net | - |
Net Interest Income | -$671M |
Interest Income | $46M |
Interest Expense | $571M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1B |
Income Before Tax | $552M |
Income Tax Expense | $281M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $271M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.3B |
Ebitda | $2.3B |
Net Income | $253M |
Field | Value |
---|---|
Ex Dividend Date | 2026-04-08 |
Declaration Date | 2025-05-21 |
Record Date | 2026-04-08 |
Payment Date | 2026-04-15 |
Amount | 2.0 |
Sector: COMMUNICATION SERVICES
Industry: TELECOM SERVICES
Millicom International Cellular SA offers mobile and cable services in Latin America and Africa. The company is headquartered in Luxembourg.