$TIGO
Market Cap:
$4.425 Billion
Financial Snapshot
Revenue
$5.851B
TTM
Gross Margin
74.92%
TTM
Net Earnings
$158.0M
TTM
Current Assets
$1.894B
Q3 2024
Current Liabilities
$2.038B
Q3 2024
Current Ratio
92.93%
Q3 2024
Total Assets
$14.07B
Q3 2024
Total Liabilities
$10.26B
Q3 2024
Book Value
$3.806B
Q3 2024
Cash
$803.0M
Q3 2024
P/E
28.00
Nov 29, 2024 EST
Free Cash Flow
$727.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.661B | $5.624B | $4.617B | $4.171B | $4.336B | $3.946B | $4.076B | $4.043B | $6.572B | $6.386B | $4.390B | $4.136B | $4.530B | $3.920B | $3.373B | $3.151B | $2.429B | $1.570B | $922.8M | $665.6M | $640.4M | $605.2M | $644.6M | $570.8M | $552.4M | $459.0M | $356.0M | $215.6M |
| YoY Change | 0.66% | 21.81% | 10.69% | -3.81% | 9.88% | -3.19% | 0.82% | -38.48% | 2.91% | 45.47% | 6.14% | -8.7% | 15.56% | 16.23% | 7.05% | 29.7% | 54.71% | 70.15% | 38.64% | 3.94% | 5.82% | -6.11% | 12.93% | 3.33% | 20.35% | 28.93% | 65.12% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.661B | $5.624B | $4.617B | $4.171B | $4.336B | $3.946B | $4.076B | $4.043B | $6.572B | $6.386B | $4.390B | $4.136B | $4.530B | $3.920B | $3.373B | $3.151B | $2.429B | $1.570B | $922.8M | $665.6M | $640.4M | $605.2M | $644.6M | $570.8M | $552.4M | $459.0M | $356.0M | $215.6M |
| Cost Of Revenue | $1.507B | $1.757B | $1.479B | $1.345B | $1.405B | $1.298B | $1.357B | $1.393B | $2.128B | $1.995B | $1.723B | $1.539B | $1.565B | $1.330B | $1.203B | $1.115B | $868.8M | $609.9M | $373.4M | $276.2M | $254.4M | $259.5M | $274.6M | $318.3M | $205.3M | $166.6M | $136.6M | $85.00M |
| Gross Profit | $4.154B | $4.118B | $3.138B | $2.826B | $2.931B | $2.648B | $2.719B | $2.650B | $4.444B | $4.391B | $2.667B | $2.597B | $2.965B | $2.590B | $2.170B | $2.036B | $1.560B | $960.2M | $549.4M | $389.4M | $385.9M | $345.7M | $370.0M | $252.5M | $347.1M | $292.4M | $219.5M | $130.6M |
| Gross Profit Margin | 73.38% | 73.22% | 67.97% | 67.75% | 67.6% | 67.11% | 66.71% | 65.55% | 67.62% | 68.76% | 60.75% | 62.79% | 65.45% | 66.07% | 64.33% | 64.61% | 64.23% | 61.16% | 59.54% | 58.5% | 60.26% | 57.12% | 57.4% | 44.24% | 62.83% | 63.7% | 61.66% | 60.58% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.150B | $1.064B | $998.0M | $874.0M | $899.0M | $1.043B | $1.069B | $1.052B | $1.627B | $1.716B | $1.781B | $1.656B | $1.656B | $1.308B | $1.253B | $1.156B | $856.6M | $486.8M | $267.5M | $187.9M | $191.0M | $267.4M | $277.2M | $262.3M | $215.2M | $163.4M | $124.9M | $69.30M |
| YoY Change | 8.08% | 6.61% | 14.19% | -2.78% | -13.81% | -2.43% | 1.62% | -35.34% | -5.19% | -3.65% | 7.55% | 0.0% | 26.62% | 4.36% | 8.4% | 34.96% | 75.97% | 81.98% | 42.36% | -1.62% | -28.57% | -3.54% | 5.68% | 21.89% | 31.7% | 30.82% | 80.23% | |
| % of Gross Profit | 27.68% | 25.84% | 31.8% | 30.93% | 30.67% | 39.39% | 39.32% | 39.7% | 36.61% | 39.08% | 66.78% | 63.77% | 55.85% | 50.5% | 57.76% | 56.79% | 54.9% | 50.7% | 48.69% | 48.25% | 49.49% | 77.35% | 74.92% | 103.88% | 62.0% | 55.88% | 56.9% | 53.06% |
| Research & Development | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.338B | $1.364B | $1.196B | $1.208B | $1.111B | $830.0M | $879.0M | $932.0M | $1.321B | $1.158B | $786.0M | $727.0M | $739.0M | $677.0M | $611.4M | $463.7M | $313.6M | $227.2M | $141.3M | $171.0M | $128.6M | $139.3M | $154.2M | $143.3M | $119.1M | $98.10M | $49.20M | $27.90M |
| YoY Change | -1.91% | 14.05% | -0.99% | 8.73% | 33.86% | -5.57% | -5.69% | -29.45% | 14.08% | 47.33% | 8.12% | -1.62% | 9.16% | 10.73% | 31.85% | 47.86% | 38.03% | 60.79% | -17.37% | 32.97% | -7.68% | -9.66% | 7.61% | 20.32% | 21.41% | 99.39% | 76.34% | |
| % of Gross Profit | 32.21% | 33.12% | 38.11% | 42.75% | 37.91% | 31.34% | 32.33% | 35.17% | 29.73% | 26.37% | 29.47% | 27.99% | 24.92% | 26.14% | 28.18% | 22.78% | 20.1% | 23.66% | 25.72% | 43.91% | 33.32% | 40.3% | 41.68% | 56.75% | 34.31% | 33.55% | 22.41% | 21.36% |
| Operating Expenses | $3.370B | $2.980B | $2.686B | $2.576B | $2.500B | $2.224B | $2.255B | $2.261B | $3.547B | $3.467B | $2.055B | $1.758B | $1.708B | $1.548B | $1.319B | $1.218B | $929.6M | $520.3M | $275.3M | $213.9M | $223.8M | $312.2M | $312.2M | $303.1M | $326.4M | $258.0M | $170.7M | $97.30M |
| YoY Change | 13.09% | 10.95% | 4.27% | 3.04% | 12.41% | -1.37% | -0.27% | -36.26% | 2.31% | 68.71% | 16.89% | 2.93% | 10.32% | 17.39% | 8.32% | 30.97% | 78.67% | 88.99% | 28.71% | -4.42% | -28.32% | 0.0% | 3.0% | -7.14% | 26.51% | 51.14% | 75.44% | |
| Operating Profit | $784.0M | $1.138B | $452.0M | $250.0M | $431.0M | $424.0M | $464.0M | $389.0M | $897.0M | $924.0M | $612.0M | $839.0M | $1.257B | $1.042B | $851.0M | $818.2M | $630.6M | $439.9M | $274.1M | $175.5M | $162.1M | $33.50M | $57.80M | -$50.60M | $20.70M | $34.40M | $48.80M | $33.30M |
| YoY Change | -31.11% | 151.77% | 80.8% | -42.0% | 1.65% | -8.62% | 19.28% | -56.63% | -2.92% | 50.98% | -27.06% | -33.25% | 20.67% | 22.41% | 4.01% | 29.75% | 43.35% | 60.49% | 56.18% | 8.27% | 383.88% | -42.04% | -214.23% | -344.44% | -39.83% | -29.51% | 46.55% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$494.0M | -$587.0M | $320.0M | -$443.0M | -$163.0M | -$328.0M | -$245.0M | -$196.0M | -$521.0M | $2.100B | -$170.0M | $32.00M | -$182.0M | $858.1M | -$159.4M | -$147.2M | -$120.5M | -$83.80M | -$104.2M | -$101.5M | -$13.40M | -$504.5M | -$233.4M | $431.5M | -$157.0M | -$135.3M | -$108.7M | -$61.50M |
| YoY Change | -15.84% | -283.44% | -172.23% | 171.78% | -50.3% | 33.88% | 25.0% | -62.38% | -124.81% | -1335.29% | -631.25% | -117.58% | -121.21% | -638.33% | 8.29% | 22.16% | 43.79% | -19.58% | 2.66% | 657.46% | -97.34% | 116.15% | -154.09% | -374.84% | 16.04% | 24.47% | 76.75% | |
| % of Operating Profit | -63.01% | -51.58% | 70.8% | -177.2% | -37.82% | -77.36% | -52.8% | -50.39% | -58.08% | 227.27% | -27.78% | 3.81% | -14.48% | 82.37% | -18.73% | -17.99% | -19.11% | -19.05% | -38.02% | -57.83% | -8.27% | -1505.97% | -403.81% | -758.45% | -393.31% | -222.75% | -184.68% | |
| Other Income/Expense, Net | -$114.0M | -$58.00M | -$47.00M | -$63.00M | -$37.00M | -$35.00M | -$41.00M | -$45.00M | -$14.00M | $12.00M | -$1.000M | $2.000M | -$4.000M | -$61.70M | $10.00M | $96.70M | $42.20M | $11.60M | $0.00 | |||||||||
| YoY Change | 96.55% | 23.4% | -25.4% | 70.27% | 5.71% | -14.63% | -8.89% | 221.43% | -216.67% | -1300.0% | -150.0% | -150.0% | -93.52% | 129.15% | 263.79% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $175.0M | $238.0M | $732.0M | -$271.0M | $218.0M | $119.0M | $176.0M | $109.0M | -$83.00M | $3.036B | $412.0M | $872.0M | $1.071B | $1.838B | $691.6M | $671.0M | $520.2M | $364.2M | $171.2M | $71.70M | $247.7M | -$339.9M | -$129.0M | $378.1M | -$21.30M | $59.40M | -$93.30M | -$5.400M |
| YoY Change | -26.47% | -67.49% | -370.11% | -224.31% | 83.19% | -32.39% | 61.47% | -231.33% | -102.73% | 636.89% | -52.75% | -18.58% | -41.74% | 165.79% | 3.07% | 28.99% | 42.83% | 112.73% | 138.77% | -71.05% | -172.87% | 163.49% | -134.12% | -1875.12% | -135.86% | -163.67% | 1627.78% | |
| Income Tax | $424.0M | $222.0M | $189.0M | $102.0M | $120.0M | $112.0M | $158.0M | $179.0M | $278.0M | $256.0M | $144.0M | $360.0M | -$19.00M | $227.1M | $188.0M | $268.8M | $83.70M | $117.6M | $68.80M | $43.80M | $52.70M | $22.70M | $8.200M | $26.30M | $18.60M | $20.50M | $16.90M | $12.70M |
| % Of Pretax Income | 242.29% | 93.28% | 25.82% | 55.05% | 94.12% | 89.77% | 164.22% | 8.43% | 34.95% | 41.28% | -1.77% | 12.35% | 27.18% | 40.06% | 16.09% | 32.29% | 40.19% | 61.09% | 21.28% | 6.96% | 34.51% | |||||||
| Net Earnings | -$82.00M | $129.0M | $591.0M | -$344.0M | $150.0M | -$10.00M | $86.00M | -$32.00M | -$559.0M | $2.643B | $229.0M | $508.0M | $925.0M | $1.620B | $850.8M | $517.5M | $697.1M | $168.9M | $10.30M | $188.9M | -$50.40M | -$322.6M | -$172.1M | $370.6M | -$17.60M | -$14.40M | -$111.1M | -$18.10M |
| YoY Change | -163.57% | -78.17% | -271.8% | -329.33% | -1600.0% | -111.63% | -368.75% | -94.28% | -121.15% | 1054.15% | -54.92% | -45.08% | -42.91% | 90.44% | 64.41% | -25.76% | 312.73% | 1539.81% | -94.55% | -474.8% | -84.38% | 87.45% | -146.44% | -2205.68% | 22.22% | -87.04% | 513.81% | |
| Net Earnings / Revenue | -1.45% | 2.29% | 12.8% | -8.25% | 3.46% | -0.25% | 2.11% | -0.79% | -8.51% | 41.39% | 5.22% | 12.28% | 20.42% | 41.33% | 25.23% | 16.43% | 28.7% | 10.76% | 1.12% | 28.38% | -7.87% | -53.3% | -26.7% | 64.93% | -3.19% | -3.14% | -31.21% | -8.4% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.47 | $1.27 | $5.844M | -$3.399M | $1.484M | -$99.21K | $856.6K | -$319.0K | -$5.584M | $26.43M | $2.292M | $5.010M | $8.869M | $14.95M | $7.820M | $4.765M | $6.455M | $1.666M | $103.1K | $2.092M | -$771.8K | -$4.940M | -$2.636M | $5.615M | -$271.2K | -$220.5K | -$1.728M | -$281.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $775.0M | $1.039B | $895.0M | $1.035B | $1.535B | $528.0M | $619.0M | $646.0M | $769.0M | $694.0M | $909.0M | $1.155B | $861.0M | $1.023B | $1.561B | $674.0M | $1.175B | $657.0M | $932.0M | $429.0M | $197.0M | $188.0M | $78.00M | $926.0M | $81.00M | $236.0M | $180.0M | $339.0M |
| YoY Change | -25.41% | 16.09% | -13.53% | -32.57% | 190.72% | -14.7% | -4.18% | -15.99% | 10.81% | -23.65% | -21.3% | 34.15% | -15.84% | -34.47% | 131.6% | -42.64% | 78.84% | -29.51% | 117.25% | 117.77% | 4.79% | 141.03% | -91.58% | 1043.21% | -65.68% | 31.11% | -46.9% | |
| Cash & Equivalents | $775.0M | $1.039B | $895.0M | $875.0M | $1.164B | $528.0M | $619.0M | $646.0M | $769.0M | $694.0M | $909.0M | $1.155B | $861.0M | $1.023B | $1.511B | $674.0M | $1.175B | $657.0M | $597.0M | $413.0M | $149.0M | $70.00M | $56.00M | $95.00M | $38.00M | $54.00M | $56.00M | $158.0M |
| Short-Term Investments | $160.0M | $371.0M | $50.00M | $0.00 | $335.0M | $16.00M | $48.00M | $118.0M | $21.00M | $831.0M | $43.00M | $181.0M | $124.0M | $181.0M | ||||||||||||||
| Other Short-Term Assets | $419.0M | $370.0M | $638.0M | $530.0M | $496.0M | $415.0M | $381.0M | $425.0M | $444.0M | $569.0M | $1.199B | $361.0M | $286.0M | $155.0M | $108.0M | $140.0M | $99.00M | $119.0M | $148.0M | $97.00M | $77.00M | $52.00M | $63.00M | $91.00M | $65.00M | $58.00M | $53.00M | $31.00M |
| YoY Change | 13.24% | -42.01% | 20.38% | 6.85% | 19.52% | 8.92% | -10.35% | -4.28% | -21.97% | -52.54% | 232.13% | 26.22% | 84.52% | 43.52% | -22.86% | 41.41% | -16.81% | -19.59% | 52.58% | 25.97% | 48.08% | -17.46% | -30.77% | 40.0% | 12.07% | 9.43% | 70.97% | |
| Inventory | $66.00M | $74.00M | $98.00M | $58.00M | $54.00M | $64.00M | $63.00M | $85.00M | $119.0M | $212.0M | $173.0M | $105.0M | $107.0M | $98.00M | $96.00M | $201.0M | $159.0M | $109.0M | $16.00M | $16.00M | $11.00M | $7.000M | $13.00M | $19.00M | $13.00M | $13.00M | $18.00M | $11.00M |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $525.0M | $456.0M | $474.0M | $382.0M | $412.0M | $380.0M | $386.0M | $387.0M | $398.0M | $492.0M | $282.0M | $288.0M | $277.0M | $253.0M | $225.0M | $257.0M | $224.0M | $187.0M | $111.0M | $144.0M | $117.0M | $120.0M | $145.0M | $144.0M | $96.00M | $80.00M | $42.00M | $33.00M |
| Other Receivables | $130.0M | $126.0M | $146.0M | $302.0M | $148.0M | $142.0M | $136.0M | $118.0M | $141.0M | $475.0M | $123.0M | $37.00M | $183.0M | $120.0M | $85.00M | $92.00M | $94.00M | $55.00M | $34.00M | $24.00M | $13.00M | $14.00M | $46.00M | $32.00M | $33.00M | $65.00M | $68.00M | $54.00M |
| Total Short-Term Assets | $1.915B | $2.065B | $2.251B | $2.307B | $2.645B | $1.529B | $1.585B | $1.661B | $1.871B | $2.442B | $2.686B | $1.946B | $1.714B | $1.650B | $2.075B | $1.364B | $1.752B | $1.127B | $1.241B | $711.0M | $415.0M | $382.0M | $345.0M | $1.212B | $289.0M | $452.0M | $361.0M | $469.0M |
| YoY Change | -7.26% | -8.26% | -2.43% | -12.78% | 72.99% | -3.53% | -4.58% | -11.22% | -23.38% | -9.08% | 38.03% | 13.54% | 3.88% | -20.48% | 52.13% | -22.15% | 55.46% | -9.19% | 74.54% | 71.33% | 8.64% | 10.72% | -71.53% | 319.38% | -36.06% | 25.21% | -23.03% | |
| Property, Plant & Equipment | $4.003B | $3.873B | $4.406B | $3.650B | $3.895B | $3.041B | $2.880B | $3.057B | $3.198B | $4.751B | $2.771B | $2.754B | $848.0M | $2.768B | $2.711B | $2.787B | $2.066B | $1.267B | $672.0M | $576.0M | $490.0M | $459.0M | $512.0M | $578.0M | $500.0M | $489.0M | $435.0M | $282.0M |
| YoY Change | 3.36% | -12.1% | 20.71% | -6.29% | 28.08% | 5.59% | -5.79% | -4.41% | -32.69% | 71.45% | 0.62% | 224.76% | -69.36% | 2.1% | -2.73% | 34.9% | 63.06% | 88.54% | 16.67% | 17.55% | 6.75% | -10.35% | -11.42% | 15.6% | 2.25% | 12.41% | 54.26% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $576.0M | $590.0M | $642.0M | $2.756B | $2.822B | $3.036B | $3.208B | $3.276B | $3.596B | $298.0M | $449.0M | $513.0M | $63.00M | $18.00M | $1.000M | $21.00M | $11.00M | $7.000M | $12.00M | $410.0M | $506.0M | $221.0M | $730.0M | $11.00M | $543.0M | $286.0M | $173.0M | $137.0M |
| YoY Change | -2.37% | -8.1% | -76.71% | -2.34% | -7.05% | -5.36% | -2.08% | -8.9% | 1106.71% | -33.63% | -12.48% | 714.29% | 250.0% | 1700.0% | -95.24% | 90.91% | 57.14% | -41.67% | -97.07% | -18.97% | 128.96% | -69.73% | 6536.36% | -97.97% | 89.86% | 65.32% | 26.28% | |
| Other Assets | $225.0M | $299.0M | $276.0M | $301.0M | $309.0M | $332.0M | $527.0M | $274.0M | $301.0M | $412.0M | $409.0M | $410.0M | $3.139B | $276.0M | $160.0M | $58.00M | $117.0M | $437.0M | $261.0M | $31.00M | $29.00M | $41.00M | $51.00M | $31.00M | $35.00M | $39.00M | $42.00M | $18.00M |
| YoY Change | -24.75% | 8.33% | -8.31% | -2.59% | -6.93% | -37.0% | 92.34% | -8.97% | -26.94% | 0.73% | -0.24% | -86.94% | 1037.32% | 72.5% | 175.86% | -50.43% | -73.23% | 67.43% | 741.94% | 6.9% | -29.27% | -19.61% | 64.52% | -11.43% | -10.26% | -7.14% | 133.33% | |
| Total Long-Term Assets | $12.60B | $12.13B | $12.89B | $10.12B | $10.25B | $8.787B | $7.880B | $7.966B | $8.524B | $10.98B | $6.087B | $6.008B | $5.568B | $5.345B | $3.916B | $3.857B | $2.662B | $2.194B | $1.319B | $1.335B | $1.108B | $821.0M | $1.526B | $900.0M | $1.350B | $1.167B | $910.0M | $632.0M |
| YoY Change | 3.86% | -5.87% | 27.43% | -1.27% | 16.59% | 11.51% | -1.08% | -6.55% | -22.34% | 80.32% | 1.31% | 7.9% | 4.17% | 36.49% | 1.53% | 44.89% | 21.33% | 66.34% | -1.2% | 20.49% | 34.96% | -46.2% | 69.56% | -33.33% | 15.68% | 28.24% | 43.99% | |
| Total Assets | $14.52B | $14.20B | $15.14B | $12.42B | $12.89B | $10.32B | $9.465B | $9.627B | $10.40B | $13.42B | $8.773B | $7.954B | $7.282B | $6.995B | $5.991B | $5.221B | $4.414B | $3.321B | $2.560B | $2.046B | $1.523B | $1.203B | $1.871B | $2.112B | $1.639B | $1.619B | $1.271B | $1.101B |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $704.0M | $828.0M | $347.0M | $334.0M | $289.0M | $282.0M | $288.0M | $297.0M | $334.0M | $386.0M | $239.0M | $232.0M | $224.0M | $203.0M | $195.0M | $241.0M | $226.0M | $157.0M | $215.0M | $175.0M | $108.0M | $97.00M | $121.0M | $128.0M | $79.00M | $103.0M | $70.00M | $39.00M |
| YoY Change | -14.98% | 138.62% | 3.89% | 15.57% | 2.48% | -2.08% | -3.03% | -11.08% | -13.47% | 61.51% | 3.02% | 3.57% | 10.34% | 4.1% | -19.09% | 6.64% | 43.95% | -26.98% | 22.86% | 62.04% | 11.34% | -19.83% | -5.47% | 62.03% | -23.3% | 47.14% | 79.49% | |
| Accrued Expenses | $444.0M | $412.0M | $539.0M | $445.0M | $432.0M | $383.0M | $353.0M | $376.0M | $425.0M | $500.0M | $369.0M | $306.0M | $264.0M | $228.0M | $174.0M | $160.0M | $128.0M | $113.0M | $61.00M | $55.00M | $45.00M | $43.00M | $58.00M | $53.00M | $94.00M | $97.00M | $69.00M | $41.00M |
| YoY Change | 7.77% | -23.56% | 21.12% | 3.01% | 12.79% | 8.5% | -6.12% | -11.53% | -15.0% | 35.5% | 20.59% | 15.91% | 15.79% | 31.03% | 8.75% | 25.0% | 13.27% | 85.25% | 10.91% | 22.22% | 4.65% | -25.86% | 9.43% | -43.62% | -3.09% | 40.58% | 68.29% | |
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $315.0M | $0.00 | $0.00 | $0.00 | $36.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $410.0M | $343.0M | $2.011B | $236.0M | $293.0M | $458.0M | $185.0M | $80.00M | $221.0M | $358.0M | $423.0M | $643.0M | $621.0M | $555.0M | $434.0M | $497.0M | $889.0M | $135.0M | $96.00M | $89.00M | $133.0M | $157.0M | $154.0M | $370.0M | $178.0M | $178.0M | $118.0M | $89.00M |
| YoY Change | 19.53% | -82.94% | 752.12% | -19.45% | -36.03% | 147.57% | 131.25% | -63.8% | -38.27% | -15.37% | -34.21% | 3.54% | 11.89% | 27.88% | -12.68% | -44.09% | 558.52% | 40.63% | 7.87% | -33.08% | -15.29% | 1.95% | -58.38% | 107.87% | 0.0% | 50.85% | 32.58% | |
| Total Short-Term Liabilities | $2.329B | $2.119B | $4.487B | $2.608B | $2.417B | $2.684B | $1.989B | $1.898B | $2.457B | $4.565B | $2.829B | $2.976B | $2.689B | $2.454B | $1.570B | $1.749B | $2.002B | $902.0M | $909.0M | $506.0M | $399.0M | $376.0M | $469.0M | $651.0M | $357.0M | $383.0M | $262.0M | $172.0M |
| YoY Change | 9.91% | -52.77% | 72.05% | 7.9% | -9.95% | 34.94% | 4.79% | -22.75% | -46.18% | 61.36% | -4.94% | 10.67% | 9.58% | 56.31% | -10.23% | -12.64% | 121.95% | -0.77% | 79.64% | 26.82% | 6.12% | -19.83% | -27.96% | 82.35% | -6.79% | 46.18% | 52.33% | |
| Long-Term Debt | $7.330B | $7.477B | $6.900B | $6.475B | $6.774B | $4.123B | $3.600B | $3.821B | $3.789B | $4.565B | $3.504B | $2.344B | $1.817B | $1.797B | $1.913B | $1.661B | $945.0M | $1.359B | $821.0M | $1.026B | $1.144B | $1.072B | $1.302B | $1.071B | $950.0M | $912.0M | $871.0M | $719.0M |
| YoY Change | -1.97% | 8.36% | 6.56% | -4.41% | 64.3% | 14.53% | -5.78% | 0.84% | -17.0% | 30.28% | 49.49% | 29.0% | 1.11% | -6.06% | 15.17% | 75.77% | -30.46% | 65.53% | -19.98% | -10.31% | 6.72% | -17.67% | 21.57% | 12.74% | 4.17% | 4.71% | 21.14% | |
| Other Long-Term Liabilities | $1.272B | $820.0M | $800.0M | $856.0M | $739.0M | $486.0M | $538.0M | $483.0M | $371.0M | $374.0M | $176.0M | $122.0M | $131.0M | $159.0M | $132.0M | $77.00M | $56.00M | $443.0M | $451.0M | $195.0M | $0.00 | |||||||
| YoY Change | 55.12% | 2.5% | -6.54% | 15.83% | 52.06% | -9.67% | 11.39% | 30.19% | -0.8% | 112.5% | 44.26% | -6.87% | -17.61% | 20.45% | 71.43% | 37.5% | -87.36% | -1.77% | 131.28% | |||||||||
| Total Long-Term Liabilities | $8.602B | $8.297B | $7.700B | $7.331B | $7.513B | $4.609B | $4.138B | $4.304B | $4.160B | $4.939B | $3.680B | $2.466B | $1.948B | $1.956B | $2.045B | $1.738B | $1.001B | $1.802B | $1.272B | $1.221B | $1.144B | $1.072B | $1.302B | $1.071B | $950.0M | $912.0M | $871.0M | $719.0M |
| YoY Change | 3.68% | 7.75% | 5.03% | -2.42% | 63.01% | 11.38% | -3.86% | 3.46% | -15.77% | 34.21% | 49.23% | 26.59% | -0.41% | -4.35% | 17.66% | 73.63% | -44.45% | 41.67% | 4.18% | 6.73% | 6.72% | -17.67% | 21.57% | 12.74% | 4.17% | 4.71% | 21.14% | |
| Total Liabilities | $10.99B | $10.59B | $12.56B | $10.36B | $10.48B | $7.775B | $6.368B | $6.460B | $6.918B | $11.08B | $6.844B | $5.930B | $5.027B | $4.651B | $3.607B | $3.543B | $3.126B | $2.816B | $2.260B | $1.809B | $1.608B | $1.498B | $1.802B | $1.771B | $1.345B | $1.332B | $1.159B | $914.0M |
| YoY Change | 3.72% | -15.65% | 21.18% | -1.13% | 34.8% | 22.09% | -1.42% | -6.62% | -37.56% | 61.88% | 15.41% | 17.96% | 8.08% | 28.94% | 1.81% | 13.34% | 11.01% | 24.6% | 24.93% | 12.5% | 7.34% | -16.87% | 1.75% | 31.67% | 0.98% | 14.93% | 26.81% |
Ownership
Basic Shares Outstanding
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $4.4246 Billion
About MILLICOM INTERNATIONAL CELLULAR SA
Millicom International Cellular SA is a LU-based company operating in Wireless Telecommunication Services industry. Millicom International Cellular SA is a Luxembourg-based international digital telecommunications and media company. The firm provides a wide range of fixed line and mobile communications services, cable and satellite television, mobile financial services and local content, such as music and sports, to both private and business customers. The company offers digital services and products through the business brands TIGO which includes TIGO Money for mobile financial services, TIGO Sports for local entertainment, TIGO ONEtv for pay TV, high-speed data, voice, and business-to-business solutions such as cloud and security. The segments include Latin America, which focuses on mobile and cable services; and Africa, which covers mobile services with a focus on business-to-business customers.
Industry: Radiotelephone Communications Peers:
