• $51.9B
    Market Cap
  • 37.18%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
44.1B
+1.50%
43.5B
+2.23%
42.5B
+0.60%
42.3B
N/A
Cost of Revenue
N/A
N/A
434.0M
N/A
N/A
N/A
N/A
N/A
Gross Profit
44.1B
+2.52%
43.0B
+1.21%
42.5B
+0.60%
42.3B
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
7.1B
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
5.0B
+3.50%
4.8B
+90.44%
2.5B
-54.34%
5.5B
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
560.0M
+25.28%
447.0M
+1.36%
441.0M
+31.25%
336.0M
N/A
Income before Taxes
2.9B
+10.51%
2.6B
+236.38%
778.0M
-84.61%
5.1B
N/A
Income Taxes
871.0M
-31.15%
1.3B
+31.50%
962.0M
+213.44%
-848.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.9B
+10.51%
2.6B
+236.38%
778.0M
-84.61%
5.1B
N/A
Net Income from Continuing Operations Applicable to Common
2.9B
+10.51%
2.6B
+236.38%
778.0M
-84.61%
5.1B
N/A
Basic EPS and Net Income
0.85
+16.44%
0.73
N/A
0.00
-100.00%
1.72
N/A
Diluted EPS and Net Income
0.85
+16.44%
0.73
N/A
0.00
-100.00%
1.71
N/A
Basic Weighted Average Shares
2.7B
+0.03%
2.7B
+0.05%
2.7B
+0.03%
2.7B
N/A
Diluted Weighted Average Shares
2.7B
+0.03%
2.7B
+0.05%
2.7B
+0.03%
2.7B
N/A
Balance Sheet
Cash and Cash Equivalents
5.6B
-6.43%
6.0B
-30.36%
8.6B
+5.84%
8.1B
N/A
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
5.6B
-6.43%
6.0B
-30.36%
8.6B
+5.84%
8.1B
N/A
Total Current Assets
25.2B
-5.83%
26.8B
+3.75%
25.8B
+2.95%
25.1B
N/A
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
33.2B
+4.91%
31.6B
+3.79%
30.5B
+4.85%
29.1B
N/A
Total Long-Term Assets
84.8B
+2.37%
82.8B
+0.74%
82.2B
-0.49%
82.6B
N/A
Total Assets
110.1B
+0.37%
109.7B
+1.46%
108.1B
+0.31%
107.7B
N/A
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
30.5B
+4.46%
29.2B
+7.14%
27.3B
-3.60%
28.3B
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
44.4B
-2.30%
45.5B
+0.08%
45.4B
+7.15%
42.4B
N/A
Total Liabilities
291.0M
+3,537.50%
8.0M
-11.11%
9.0M
-35.71%
14.0M
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
35.1B
+0.41%
35.0B
-1.15%
35.4B
-4.53%
37.0B
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
12.1B
+7.29%
11.2B
-0.009%
11.2B
-11.51%
12.7B
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-7.0B
-32.92%
-10.4B
+74.83%
-6.0B
+7.40%
-5.6B
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-5.5B
+63.48%
-3.3B
-30.84%
-4.8B
-10.65%
-5.4B
N/A
Financials Ratio
Gross Margin
N/A
N/A
99.00%
N/A
N/A
N/A
N/A
N/A
Operating Margin
11.26%
+1.97%
11.04%
+86.28%
5.93%
-54.61%
13.06%
N/A
Return on Assets
2.63%
+9.51%
2.40%
+233.43%
0.72%
-84.74%
4.72%
N/A
Return on Equity
8.26%
+10.92%
7.44%
+246.33%
2.15%
-84.81%
14.15%
N/A
Revenue Growth
1.50%
-32.90%
2.23%
+274.34%
0.60%
+686.54%
0.08%
N/A
Current Ratio
0.83
-9.85%
0.92
-3.16%
0.95
+6.79%
0.89
N/A
Cash Ratio
0.18
-10.46%
0.21
-34.99%
0.32
+9.80%
0.29
N/A
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