• $21.1B
    Market Cap
  • 9.05%
    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
24.5B
+0.24%
24.4B
-1.07%
24.7B
+2.06%
24.2B
+3.09%
Cost of Revenue
7.7B
+0.19%
7.7B
-2.79%
7.9B
+3.73%
7.6B
+4.81%
Gross Profit
16.7B
+0.26%
16.7B
-0.26%
16.7B
+1.29%
16.5B
+2.31%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-60.0M
-9.09%
-66.0M
-26.67%
-90.0M
+57.89%
-57.0M
0.00%
Depreciation and Amortization Expense
5.2B
+3.91%
5.0B
+2.50%
4.9B
+4.13%
4.7B
+2.47%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.8B
+3.62%
-1.7B
+16.14%
-1.5B
+28.48%
-1.1B
+5.51%
Interest Income and Expense and Net
-1.8B
+3.62%
-1.7B
+16.14%
-1.5B
+28.48%
-1.1B
+5.51%
Total Nonoperating Income and Expense
1.8B
+3.62%
1.7B
+16.14%
1.5B
+28.48%
1.1B
+5.51%
Income before Taxes
6.5B
+1,637.07%
375.0M
-83.88%
2.3B
-20.47%
2.9B
+1.18%
Income Taxes
1.2B
+106.76%
577.0M
-42.07%
996.0M
+3.00%
967.0M
-7.38%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
6.5B
+1,637.07%
375.0M
-83.88%
2.3B
-20.47%
2.9B
+1.18%
Net Income from Continuing Operations Applicable to Common
6.5B
+1,637.07%
375.0M
-83.88%
2.3B
-20.47%
2.9B
+1.18%
Basic EPS and Net Income
6.79
+3,672.22%
0.18
-92.11%
2.28
-23.49%
2.98
-0.33%
Diluted EPS and Net Income
6.79
+3,672.22%
0.18
-92.11%
2.28
-23.49%
2.98
-0.33%
Basic Weighted Average Shares
929.1M
+1.84%
912.3M
+0.01%
912.2M
+0.08%
911.5M
+0.57%
Diluted Weighted Average Shares
929.1M
+1.84%
912.3M
+0.01%
912.2M
+0.08%
911.5M
+0.57%
Balance Sheet
Cash and Cash Equivalents
314.0M
-80.03%
1.6B
+187.39%
547.0M
+452.53%
99.0M
-52.17%
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
314.0M
-80.03%
1.6B
+187.39%
547.0M
+452.53%
99.0M
-52.17%
Total Current Assets
7.4B
-16.99%
8.9B
+12.98%
7.9B
+21.75%
6.5B
+4.66%
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
N/A
N/A
179.0M
0.00%
179.0M
-99.39%
29.3B
+3.62%
Total Long-Term Assets
72.8B
+12.69%
64.6B
+0.81%
64.0B
+1.91%
62.8B
+3.76%
Total Assets
80.2B
+9.09%
73.5B
+2.15%
71.9B
+3.77%
69.3B
+3.84%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.6B
+16.48%
2.2B
+964.25%
207.0M
-76.18%
869.0M
+18.23%
Total Current Liabilities
12.9B
-13.40%
14.8B
+22.62%
12.1B
+5.56%
11.5B
+25.85%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
44.0B
+6.59%
41.3B
+5.10%
39.3B
+11.12%
35.3B
+1.83%
Total Liabilities
56.9B
+1.30%
56.1B
+9.23%
51.4B
+9.76%
46.8B
+6.83%
Retained Earnings
-3.6B
-56.85%
-8.4B
+53.11%
-5.5B
+51.08%
-3.6B
+7.32%
Total Stockholders Equity
23.3B
+34.27%
17.4B
-15.55%
20.6B
-8.70%
22.5B
-1.86%
Total Shares Outstanding
932.5M
+202.13%
308.7M
-66.17%
912.3M
+11,314.85%
8.0M
-0.09%
Cash Flow
Cash from Operating Activities
7.0B
+0.07%
7.0B
-12.06%
7.9B
-5.01%
8.4B
+4.46%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-3.6B
-18.88%
-4.4B
-23.23%
-5.8B
+4.79%
-5.5B
-21.22%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-4.6B
+165.49%
-1.8B
+13.49%
-1.5B
-48.39%
-3.0B
+192.37%
Financials Ratio
Gross Margin
68.45%
+0.02%
68.43%
+0.82%
67.88%
-0.75%
68.39%
-0.75%
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
8.48%
+1,544.17%
0.52%
-84.35%
3.29%
-23.39%
4.30%
-5.27%
Return on Equity
32.03%
+1,519.48%
1.98%
-81.69%
10.81%
-16.07%
12.87%
-1.46%
Revenue Growth
0.24%
+122.59%
-1.07%
-151.84%
2.06%
-33.24%
3.09%
+25.00%
Current Ratio
0.58
-4.13%
0.60
-7.86%
0.65
+15.33%
0.57
-16.84%
Cash Ratio
0.02
-76.96%
0.11
+134.29%
0.05
+425.58%
0.009
-62.11%
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