• $23.8B
    Market Cap
  • -12.64%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
41.3B
+1.63%
40.7B
+1.65%
40.0B
+1.82%
39.3B
-8.82%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
41.3B
+1.63%
40.7B
+1.65%
40.0B
+1.82%
39.3B
-8.82%
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
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
2.4B
-7.64%
2.6B
-36.07%
4.1B
-70.15%
13.6B
+228.24%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.8B
+11.83%
-1.6B
+3.75%
-1.5B
+20.00%
-1.3B
-2.27%
Interest Income and Expense and Net
-1.8B
+11.83%
-1.6B
+3.75%
-1.5B
+20.00%
-1.3B
-2.27%
Total Nonoperating Income and Expense
1.7B
+9.80%
1.5B
-25.38%
2.1B
-83.71%
12.7B
+698.55%
Income before Taxes
209.0M
+136.41%
-574.0M
-124.75%
2.3B
-78.36%
10.7B
+447.62%
Income Taxes
348.0M
+138.71%
-899.0M
-240.25%
641.0M
-53.48%
1.4B
+120.13%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
209.0M
+136.41%
-574.0M
-124.75%
2.3B
-78.36%
10.7B
+447.62%
Net Income from Continuing Operations Applicable to Common
209.0M
+136.41%
-574.0M
-124.75%
2.3B
-78.36%
10.7B
+447.62%
Basic EPS and Net Income
-0.06
-70.00%
-0.20
-164.52%
0.31
-77.54%
1.38
+475.00%
Diluted EPS and Net Income
-0.06
-70.00%
-0.20
-164.52%
0.31
-77.37%
1.37
+470.83%
Basic Weighted Average Shares
5.6B
-0.57%
5.7B
-1.25%
5.7B
+0.24%
5.7B
+4.67%
Diluted Weighted Average Shares
5.6B
-0.57%
5.7B
-1.25%
5.7B
+0.24%
5.7B
+4.67%
Balance Sheet
Cash and Cash Equivalents
8.1B
+12.74%
7.2B
-1.30%
7.2B
-15.56%
8.6B
+53.10%
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
8.1B
+12.74%
7.2B
-1.30%
7.2B
-15.56%
8.6B
+53.10%
Total Current Assets
22.4B
+7.77%
20.8B
-8.11%
22.6B
-9.39%
24.9B
-25.93%
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
21.4B
-6.56%
22.9B
-3.25%
23.7B
+4.35%
22.7B
-4.39%
Total Long-Term Assets
78.1B
-6.50%
83.6B
-4.00%
87.1B
+3.29%
84.3B
+18.05%
Total Assets
100.5B
-3.66%
104.3B
-4.85%
109.6B
+0.39%
109.2B
+3.96%
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
25.7B
+9.98%
23.4B
+1.29%
23.1B
-9.39%
25.5B
-9.33%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
52.0B
-3.36%
53.8B
-1.83%
54.8B
-0.36%
55.0B
-6.20%
Total Liabilities
15.8B
-6.60%
16.9B
+0.52%
16.8B
-1.53%
17.0B
+4.17%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
22.7B
-16.04%
27.1B
-14.55%
31.7B
+10.54%
28.7B
+57.09%
Total Shares Outstanding
5.7B
+102.54%
2.8B
-51.52%
5.8B
-0.07%
5.8B
+4.57%
Cash Flow
Cash from Operating Activities
11.0B
-5.62%
11.6B
-0.97%
11.8B
+14.56%
10.3B
-22.19%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-5.2B
+21.86%
-4.3B
-19.54%
-5.3B
-190.35%
5.9B
+175.69%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-4.7B
-34.98%
-7.2B
-9.32%
-7.9B
-38.99%
-13.0B
+138.87%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
5.80%
-9.12%
6.38%
-37.11%
10.14%
-70.68%
34.59%
+259.99%
Return on Assets
0.20%
+138.04%
-0.54%
-125.32%
2.12%
-78.82%
10.00%
+472.32%
Return on Equity
0.84%
+142.96%
-1.95%
-125.42%
7.68%
-83.18%
45.66%
+409.90%
Revenue Growth
1.63%
-1.03%
1.65%
-9.61%
1.82%
+120.67%
-8.82%
-20.12%
Current Ratio
0.87
-2.01%
0.89
-9.30%
0.98
+0.01%
0.98
-18.31%
Cash Ratio
0.31
+2.52%
0.31
-2.55%
0.31
-6.81%
0.34
+68.84%
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