TELUS CorporationTUNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 16,838 | 18,292 | 20,005 |
| Gross Profit | 10,139 | 11,185 | 12,468 |
| Operating Income | 3,074 | 2,954 | 2,362 |
| Net Income | 1,655 | 1,615 | 841 |
| EBITDA | 6,299 | 6,641 | 6,451 |
| EPS Diluted | 1.23 | 1.15 | 0.58 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 723 | 974 | 864 |
| Total Current Assets | 5,032 | 6,092 | 6,313 |
| Total Assets | 47,983 | 54,069 | 56,136 |
| Total Current Liabilities | 8,273 | 8,286 | 9,478 |
| Total Liabilities | 31,924 | 36,411 | 38,834 |
| Total Equity | 15,116 | 16,569 | 16,112 |
| Total Debt | 20,966 | 25,141 | 27,453 |
| Net Debt | 20,243 | 24,167 | 26,589 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 4,388 | 4,811 | 4,499 |
| Capital Expenditure | -5,316 | -3,647 | -3,211 |
| Free Cash Flow | -928 | 1,164 | 1,288 |
| Stock-Based Comp | 139 | 122 | 117 |
| Net Change in Cash | -125 | 251 | -110 |