PHI
PLDT Inc.
NYSE · PHCommunication ServicesTelecommunications Services
$20.01+1.52%
Price as of Jul 20, 2026
PHI financials
PLDT Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $223.3B | $216.8B | $211.0B | $204.4B |
| Cost of revenue | $90.3B | $58.6B | $55.8B | $49.6B |
| Gross profit | $133.0B | $158.3B | $155.2B | $154.8B |
| Operating expenses | $77.5B | $50.0B | $54.0B | $55.9B |
| Operating income | $55.5B | $108.2B | $101.2B | $98.9B |
| Net income | $30.7B | $32.3B | $26.6B | $10.5B |
| EBITDA | $101.2B | $85.7B | $89.8B | $93.4B |
| Basic EPS | $141.72 | $149.26 | $123.01 | $48.26 |
| Diluted EPS | $141.72 | $149.26 | $123.10 | $48.26 |
| Balance sheet | ||||
| Cash & equivalents | $11.9B | $10.0B | $16.2B | $25.2B |
| Total assets | $634.5B | $623.3B | $609.5B | $624.2B |
| Total liabilities | $506.5B | $506.5B | $499.1B | $510.2B |
| Stockholders’ equity | $126.8B | $115.4B | $105.2B | $108.7B |
| Total debt | $359.0B | $335.6B | $302.3B | $292.0B |
| Net debt | $347.2B | $325.6B | $286.2B | $266.8B |
| Cash flow | ||||
| Operating cash flow | $85.3B | $81.7B | $85.8B | $76.2B |
| Capital expenditure | -$61.5B | -$68.3B | -$78.4B | -$95.6B |
| Free cash flow | $23.9B | $13.4B | $7.3B | -$19.4B |
| Dividends paid | -$21.1B | -$20.8B | -$23.3B | -$25.2B |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |