Millicom International Cellular SA (M4M1) Financial Statements
Millicom International Cellular SA Financial Overview
Millicom International Cellular SA's market cap is currently $11.90B. The company's EPS TTM is $3.98; its P/E ratio is 19.99; and it has a dividend yield of 5.23%. Millicom International Cellular SA is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.88. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.82B | $ 5.80B | $ 5.66B | $ 5.62B | $ 4.26B |
| Gross Profit | $ 4.51B | $ 4.38B | $ 2.20B | $ 4.12B | $ 1.48B |
| Operating Income | $ 1.64B | $ 1.34B | $ 773.00M | $ 915.00M | $ 404.00M |
| EBITDA | $ 2.82B | $ 2.36B | $ 2.19B | $ 2.16B | $ 2.16B |
| Net Income | $ 1.32B | $ 253.00M | $ -82.00M | $ 57.00M | $ 590.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60B | $ 699.00M | $ 775.00M | $ 1.04B | $ 895.00M |
| Total Assets | $ 17.25B | $ 13.74B | $ 14.52B | $ 14.20B | $ 15.14B |
| Total Debt | $ 9.47B | $ 6.77B | $ 7.74B | $ 7.82B | $ 8.91B |
| Net Debt | $ 7.87B | $ 6.07B | $ 6.96B | $ 6.78B | $ 8.02B |
| Total Liabilities | $ 13.63B | $ 10.16B | $ 11.07B | $ 10.56B | $ 12.40B |
| Stockholders' Equity | $ 3.64B | $ 3.63B | $ 3.53B | $ 3.60B | $ 2.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.18B | $ 1.13B | $ 40.00M | $ 212.00M | $ 48.00M |
| Operating Cash Flow | $ 1.83B | $ 1.67B | $ 1.22B | $ 1.28B | $ 956.00M |
| Investing Cash Flow | $ -473.00M | $ -670.00M | $ -1.12B | $ -1.10B | $ -2.70B |
| Financing Cash Flow | $ -485.00M | $ -1.07B | $ -377.00M | $ -1.00M | $ 1.78B |
Currency in USD