• $12.1B
    Market Cap
  • 42.71%
    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
17.1T
-4.69%
17.9T
+1.89%
17.6T
+1.75%
17.3T
+3.32%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
17.1T
-4.69%
17.9T
+1.89%
17.6T
+1.75%
17.3T
+3.32%
Sales and Marketing Expense
182.7B
-1.97%
186.3B
-20.97%
235.8B
-6.59%
252.4B
+8.14%
Research and Development Expense
-339.5B
-10.20%
-378.1B
+2.32%
-369.5B
+8.40%
-340.9B
-16.18%
Depreciation and Amortization Expense
3.6T
-2.96%
3.7T
-1.36%
3.8T
-0.12%
3.8T
-8.73%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
1.0T
-37.99%
1.7T
-3.72%
1.8T
+10.16%
1.6T
+11.31%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-383.2B
-4.94%
-403.1B
+3.42%
-389.8B
+18.73%
-328.3B
-4.10%
Interest Income and Expense and Net
-383.2B
-4.94%
-403.1B
+3.42%
-389.8B
+18.73%
-328.3B
-4.10%
Total Nonoperating Income and Expense
170.4B
+135.77%
72.3B
+43.53%
50.4B
-10.47%
56.3B
-51.40%
Income before Taxes
375.1B
-72.96%
1.4T
+21.04%
1.1T
+20.90%
947.8B
-60.82%
Income Taxes
347.2B
-7.34%
374.7B
+9.48%
342.2B
+18.70%
288.3B
-35.47%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
375.1B
-72.96%
1.4T
+21.04%
1.1T
+20.90%
947.8B
-60.82%
Net Income from Continuing Operations Applicable to Common
375.1B
-72.96%
1.4T
+21.04%
1.1T
+20.90%
947.8B
-60.82%
Basic EPS and Net Income
1,825.00
-68.43%
5,780.00
+16.67%
4,954.00
+20.30%
4,118.00
-42.73%
Diluted EPS and Net Income
1,825.00
-68.34%
5,765.00
+16.46%
4,950.00
+20.26%
4,116.00
-42.73%
Basic Weighted Average Shares
213.0M
+0.05%
212.8M
-2.03%
217.3M
-0.33%
218.0M
-34.49%
Diluted Weighted Average Shares
213.0M
+0.05%
212.8M
-2.03%
217.3M
-0.33%
218.0M
-34.49%
Balance Sheet
Cash and Cash Equivalents
1.5T
-26.37%
2.0T
+39.09%
1.5T
-22.70%
1.9T
+115.68%
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
1.5T
-26.37%
2.0T
+39.09%
1.5T
-22.70%
1.9T
+115.68%
Total Current Assets
6.7T
-10.03%
7.5T
+13.53%
6.6T
-8.78%
7.2T
+13.64%
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
11.9T
-5.67%
12.6T
-2.99%
13.0T
-2.37%
13.3T
+3.51%
Total Long-Term Assets
23.4T
+1.48%
23.0T
-2.10%
23.5T
-2.31%
24.1T
-1.91%
Total Assets
30.1T
-1.34%
30.5T
+1.31%
30.1T
-3.80%
31.3T
+1.28%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
130.0B
+30.00%
100.0B
N/A
0
-100.00%
143.0B
+1,000.15%
Total Current Liabilities
6.5T
-29.21%
9.2T
+31.89%
7.0T
-13.08%
8.0T
+15.60%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
10.6T
+12.25%
9.5T
-13.16%
10.9T
-1.89%
11.1T
-4.38%
Total Liabilities
17.2T
-8.21%
18.7T
+4.45%
17.9T
-6.59%
19.2T
+3.11%
Retained Earnings
22.9T
-0.16%
23.0T
+0.77%
22.8T
+1.50%
22.5T
+0.12%
Total Stockholders Equity
13.0T
+9.53%
11.8T
-3.28%
12.2T
+0.60%
12.2T
-1.46%
Total Shares Outstanding
213.0M
+0.05%
212.9M
+0.09%
212.7M
-2.45%
218.0M
+0.21%
Cash Flow
Cash from Operating Activities
3.9T
-22.87%
5.1T
+2.83%
4.9T
-4.11%
5.2T
+2.54%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.7T
-35.94%
-2.7T
-19.12%
-3.4T
+19.41%
-2.8T
-19.46%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.7T
+49.83%
-1.8T
-10.45%
-2.0T
+49.72%
-1.3T
-34.27%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
6.13%
-34.94%
9.42%
-5.51%
9.97%
+8.26%
9.21%
+7.73%
Return on Assets
1.24%
-72.95%
4.58%
+22.63%
3.73%
+22.46%
3.05%
-50.36%
Return on Equity
3.03%
-73.75%
11.53%
+22.69%
9.40%
+21.43%
7.74%
-41.23%
Revenue Growth
-4.69%
-348.67%
1.89%
+7.52%
1.75%
-47.20%
3.32%
+132.98%
Current Ratio
1.03
+27.11%
0.81
-13.92%
0.94
+4.95%
0.90
-1.70%
Cash Ratio
0.23
+4.01%
0.22
+5.48%
0.21
-11.07%
0.23
+86.52%
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