• $561.0M
    Market Cap
  • -68.18%
    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
54.8B
+5,291.14%
1.0B
+3.57%
981.0M
+0.62%
975.0M
-1.32%
Cost of Revenue
N/A
N/A
257.0M
N/A
N/A
N/A
N/A
N/A
Gross Profit
54.8B
+7,116.60%
759.0M
-22.63%
981.0M
+0.62%
975.0M
-1.32%
Sales and Marketing Expense
N/A
N/A
7.0M
-98.38%
433.0M
+0.23%
432.0M
-2.26%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
8.7B
+4,108.21%
207.0M
-10.00%
230.0M
-12.21%
262.0M
-1.87%
Total Operating Expenses
41.9B
+4,430.95%
924.0M
+1.76%
908.0M
-10.45%
1.0B
-6.63%
Operating Profit
-36.0M
-139.13%
92.0M
+26.03%
73.0M
+287.18%
-39.0M
-60.20%
Interest Income
51.0M
+140.80%
-125.0M
+23.76%
-101.0M
-130.24%
334.0M
+398.51%
Interest Expense
-5.0B
-3.58%
-5.2B
+2,438.35%
-206.0M
+54.89%
-133.0M
+13.68%
Interest Income and Expense and Net
-5.0B
-6.78%
-5.4B
+1,643.97%
-307.0M
-330.83%
133.0M
+13.68%
Total Nonoperating Income and Expense
-1.0M
-105.56%
18.0M
-33.33%
27.0M
+138.57%
-70.0M
-1,266.67%
Income before Taxes
-3.3B
-400.74%
1.1B
+21.85%
888.0M
-42.11%
1.5B
+61.47%
Income Taxes
-923.0M
-533.33%
213.0M
+6.50%
200.0M
-27.80%
277.0M
+27.06%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.7B
-407.94%
869.0M
+26.31%
688.0M
-45.27%
1.3B
+71.72%
Net Income from Continuing Operations Applicable to Common
-2.3B
-315.43%
1.1B
+21.85%
888.0M
-42.11%
1.5B
+61.47%
Basic EPS and Net Income
N/A
N/A
6.08
+29.09%
4.71
-41.20%
8.01
+101.76%
Diluted EPS and Net Income
N/A
N/A
6.08
+29.91%
4.68
-41.21%
7.96
+102.54%
Basic Weighted Average Shares
143.0M
0.00%
143.0M
-2.05%
146.0M
-7.01%
157.0M
-14.92%
Diluted Weighted Average Shares
143.0M
0.00%
143.0M
-2.72%
147.0M
-6.96%
158.0M
-15.16%
Balance Sheet
Cash and Cash Equivalents
57.0M
-65.03%
163.0M
+3.16%
158.0M
-57.87%
375.0M
+96.34%
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
57.0M
-65.03%
163.0M
+3.16%
158.0M
-57.87%
375.0M
+96.34%
Total Current Assets
103.0M
-75.65%
423.0M
-1.63%
430.0M
-34.85%
660.0M
+43.79%
Accumulated Depreciation
N/A
N/A
679.0M
+28.11%
530.0M
+37.66%
385.0M
+96.43%
Property and Plant and Equipment and Net
46.4B
+3,938.61%
1.1B
+9.21%
1.1B
+4.15%
1.0B
-1.94%
Total Long-Term Assets
5.0B
+1,568.00%
300.0M
+27.12%
236.0M
+31.11%
180.0M
-14.29%
Total Assets
8.8B
-47.08%
16.7B
+6.69%
15.6B
+3.30%
15.1B
-10.76%
Income Taxes Payable
1.2B
-50.67%
2.4B
+7.76%
2.2B
+8.63%
2.0B
+2.10%
Total Short-Term Debt
956.0M
+31,766.67%
3.0M
0.00%
3.0M
-99.78%
1.4B
+4,814.29%
Total Current Liabilities
987.0M
+393.50%
200.0M
+12.36%
178.0M
-89.37%
1.7B
+187.80%
Total Long-Term Debt
790.0M
-78.95%
3.8B
+0.54%
3.7B
+53.94%
2.4B
-35.04%
Total Long-Term Liabilities
3.1B
+1,939.47%
152.0M
+7.80%
141.0M
-6.00%
150.0M
-20.63%
Total Liabilities
3.1B
-54.47%
6.9B
+3.94%
6.6B
-0.35%
6.6B
-2.75%
Retained Earnings
4.0B
-39.87%
6.7B
+14.87%
5.8B
+13.35%
5.2B
+32.25%
Total Stockholders Equity
5.7B
-41.82%
9.8B
+8.77%
9.0B
+6.13%
8.5B
-16.23%
Total Shares Outstanding
18.3M
-87.26%
143.3M
-0.47%
144.0M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-80.0M
-176.92%
104.0M
+550.00%
16.0M
+128.57%
-56.0M
-1,966.67%
Capital Expenditures
N/A
N/A
247.0M
+11.26%
222.0M
+22.65%
181.0M
+35.07%
Cash from Investing Activities
1.1B
+740.00%
130.0M
-13.33%
150.0M
-95.08%
3.0B
-24.99%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.1B
+533.15%
-181.0M
-53.59%
-390.0M
-86.06%
-2.8B
-47.15%
Financials Ratio
Gross Margin
N/A
N/A
74.70%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-0.07%
-100.73%
9.06%
+21.69%
7.44%
+286.04%
-4.00%
-59.67%
Return on Assets
-20.97%
-490.14%
5.38%
+20.27%
4.47%
-42.91%
7.83%
+105.03%
Return on Equity
-34.55%
-473.64%
9.25%
+17.50%
7.87%
-41.75%
13.51%
+118.04%
Revenue Growth
5,291.14%
+148,202.64%
3.57%
+479.75%
0.62%
+146.77%
-1.32%
-100.07%
Current Ratio
0.10
-95.06%
2.12
-12.45%
2.42
+513.12%
0.39
-50.04%
Cash Ratio
0.06
-92.91%
0.82
-8.18%
0.89
+296.43%
0.22
-31.78%
Debt-to-Equity Ratio
0.31
-20.10%
0.38
-7.59%
0.42
-7.39%
0.45
+20.65%
Debt-to-Assets Ratio
0.20
-12.17%
0.23
-5.78%
0.24
-4.82%
0.25
+13.22%

Earnings & Revenue History

Debt-to-Assets

Cash Flow