• $78.3B
    Market Cap
  • 57.82%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
943.6B
+8.56%
869.2B
+6.52%
816.0B
-3.37%
844.5B
-1.29%
Cost of Revenue
357.6B
+7.99%
331.2B
+4.65%
316.5B
-4.25%
330.5B
-3.09%
Gross Profit
586.0B
+8.91%
538.0B
+7.71%
499.5B
-2.81%
514.0B
-0.10%
Sales and Marketing Expense
207.0B
+10.99%
186.5B
+7.81%
173.0B
-3.60%
179.5B
-0.77%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
207.0B
+10.99%
186.5B
+7.81%
173.0B
-3.60%
179.5B
-0.77%
Operating Profit
191.4B
+6.28%
180.1B
+7.34%
167.8B
-1.81%
170.9B
+2.85%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-60.3B
+7.67%
-56.0B
+25.76%
-44.5B
+7.97%
-41.3B
+14.53%
Interest Income and Expense and Net
-60.3B
+7.67%
-56.0B
+25.76%
-44.5B
+7.97%
-41.3B
+14.53%
Total Nonoperating Income and Expense
60.3B
+7.67%
56.0B
+25.76%
44.5B
+7.97%
41.3B
+14.53%
Income before Taxes
88.1B
+219.36%
27.6B
-65.85%
80.8B
-0.88%
81.5B
-58.48%
Income Taxes
53.9B
+52.87%
35.2B
+2.01%
34.5B
-24.98%
46.0B
+63.60%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
88.1B
+219.36%
27.6B
-65.85%
80.8B
-0.88%
81.5B
-58.48%
Net Income from Continuing Operations Applicable to Common
88.1B
+219.36%
27.6B
-65.85%
80.8B
-0.88%
81.5B
-58.48%
Basic EPS and Net Income
1.37
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
1.37
+270.27%
0.37
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
60.5B
-1.91%
61.7B
-2.10%
63.0B
+98,612,575.18%
63,936
-3.08%
Diluted Weighted Average Shares
60.5B
-1.91%
61.7B
-2.10%
63.0B
+98,612,575.18%
63,936
-3.08%
Balance Sheet
Cash and Cash Equivalents
35.0B
-4.63%
36.7B
+37.80%
26.6B
-21.08%
33.7B
-12.87%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
35.0B
-4.63%
36.7B
+37.80%
26.6B
-21.08%
33.7B
-12.87%
Total Current Assets
365.1B
+3.23%
353.7B
+3.98%
340.2B
-5.77%
361.0B
-10.68%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
687.3B
-3.72%
713.8B
+13.54%
628.7B
-4.35%
657.2B
-10.12%
Total Long-Term Assets
150.7B
+2.94%
146.4B
+10.74%
132.2B
+4.85%
126.1B
-11.43%
Total Assets
1.8T
+0.32%
1.8T
+14.69%
1.6T
-3.33%
1.6T
-4.23%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
495.2B
+0.16%
494.4B
-5.72%
524.4B
+7.27%
488.9B
-8.45%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
876.8B
+1.09%
867.3B
+40.33%
618.1B
-10.60%
691.4B
-1.45%
Total Liabilities
1.4T
+0.75%
1.4T
+19.19%
1.1T
-3.20%
1.2T
-4.48%
Retained Earnings
557.5B
+7.78%
517.2B
-5.21%
545.7B
+7.95%
505.5B
+12.91%
Total Stockholders Equity
427.7B
-1.04%
432.2B
+2.49%
421.7B
-3.68%
437.8B
-3.57%
Total Shares Outstanding
60.3B
-1.21%
61.0B
-2.32%
62.5B
-1.38%
63.3B
-2.11%
Cash Flow
Cash from Operating Activities
272.4B
+13.81%
239.3B
-3.53%
248.1B
+10.12%
225.3B
-12.74%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-122.9B
-4.90%
-129.2B
-21.67%
-165.0B
+8.29%
-152.4B
+99.11%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-148.1B
+43.66%
-103.1B
+21.40%
-84.9B
+15.81%
-73.3B
-58.65%
Financials Ratio
Gross Margin
62.10%
+0.32%
61.90%
+1.12%
61.22%
+0.59%
60.86%
+1.21%
Operating Margin
20.28%
-2.10%
20.72%
+0.77%
20.56%
+1.62%
20.23%
+4.20%
Return on Assets
4.90%
+198.44%
1.64%
-67.64%
5.08%
+3.03%
4.93%
-58.40%
Return on Equity
20.50%
+217.14%
6.46%
-65.62%
18.80%
+2.85%
18.28%
-64.20%
Revenue Growth
8.56%
+31.30%
6.52%
+293.29%
-3.37%
+161.56%
-1.29%
-91.87%
Current Ratio
0.74
+3.06%
0.72
+10.28%
0.65
-12.15%
0.74
-2.43%
Cash Ratio
0.07
-4.72%
0.07
+46.15%
0.05
-26.42%
0.07
-4.83%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow