• $21.7B
    Market Cap
  • 33.47%
    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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
32.9B
+5.02%
31.4B
+6.58%
29.4B
+7.23%
27.4B
+10.69%
Gross Profit
26.7B
+8.89%
24.5B
+7.97%
22.7B
+10.07%
20.6B
+7.06%
Sales and Marketing Expense
13.3B
+3.04%
13.0B
+204.14%
-12.4B
-205.07%
11.8B
+2.11%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
14.9B
+5.23%
14.2B
+6.07%
13.4B
+5.76%
12.7B
+5.16%
Total Operating Expenses
3.8B
+17.68%
3.2B
+208.38%
-3.0B
-208.03%
2.7B
+4.65%
Operating Profit
9.9B
+13.67%
8.7B
+9.54%
7.9B
+20.01%
6.6B
-6.89%
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
+100.00%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
6.2B
+11.16%
5.6B
+10.27%
5.0B
+24.20%
4.1B
-34.86%
Income Taxes
1.1B
-9.37%
1.2B
+125.96%
533.9M
-30.99%
773.7M
+386.73%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
6.2B
+11.16%
5.6B
+10.27%
5.0B
+24.20%
4.1B
-34.86%
Net Income from Continuing Operations Applicable to Common
6.2B
+11.16%
5.6B
+10.27%
5.0B
+24.20%
4.1B
-34.86%
Basic EPS and Net Income
1.91
-43.49%
3.38
+11.55%
3.03
+24.18%
2.44
-34.23%
Diluted EPS and Net Income
1.91
-43.49%
3.38
+11.55%
3.03
+24.18%
2.44
-34.23%
Basic Weighted Average Shares
3.2B
+96.19%
1.6B
-0.93%
1.7B
-0.73%
1.7B
-0.73%
Diluted Weighted Average Shares
3.2B
+96.19%
1.6B
-0.93%
1.7B
-0.73%
1.7B
-0.73%
Balance Sheet
Cash and Cash Equivalents
7.0B
+5.10%
6.7B
+53.53%
4.4B
+91.67%
2.3B
-64.74%
Short-Term Investments
99.1M
N/A
0
-100.00%
1.1M
+12.99%
1.0M
-96.63%
Cash and Cash Equivalents and Short-Term Investments
7.1B
+6.58%
6.7B
+53.49%
4.4B
+91.64%
2.3B
-64.89%
Total Current Assets
25.2B
+10.55%
22.8B
+18.55%
19.2B
+11.35%
17.3B
-17.93%
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
47.4B
+1.16%
46.8B
+1.07%
46.3B
+0.91%
45.9B
+3.35%
Total Long-Term Assets
102.9B
+0.71%
102.1B
+0.62%
101.5B
-0.34%
101.8B
+7.65%
Total Assets
128.1B
+2.51%
124.9B
+3.48%
120.7B
+1.36%
119.1B
+2.99%
Income Taxes Payable
301.7M
+77.34%
170.1M
+13.60%
149.8M
+85.29%
80.8M
+6.38%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
25.2B
+4.07%
24.3B
+20.78%
20.1B
-9.41%
22.2B
-1.29%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
33.8B
+9.52%
30.9B
-0.46%
31.0B
+8.88%
28.5B
+22.83%
Total Liabilities
59.1B
+7.12%
55.1B
+7.89%
51.1B
+0.88%
50.7B
+10.97%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
69.0B
-1.14%
69.8B
+0.25%
69.6B
+1.71%
68.5B
-2.21%
Total Shares Outstanding
-30.9M
-100.00%
1.6T
-1.57%
1.7T
+99,240.41%
1.7B
-0.80%
Cash Flow
Cash from Operating Activities
20.7B
+4.23%
19.9B
+5.81%
18.8B
-0.82%
18.9B
+4.81%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-10.0B
+12.37%
-8.9B
+13.55%
-7.9B
-44.72%
-14.2B
+74.75%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-10.4B
+20.05%
-8.6B
-2.50%
-8.9B
-0.71%
-8.9B
-3.73%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
4.88%
+7.94%
4.52%
+7.66%
4.20%
+21.57%
3.46%
-37.74%
Return on Equity
8.90%
+11.66%
7.97%
+9.20%
7.30%
+24.54%
5.86%
-34.34%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.00
+6.22%
0.94
-1.85%
0.96
+22.91%
0.78
-16.86%
Cash Ratio
0.28
+1.02%
0.28
+27.10%
0.22
+111.50%
0.10
-64.26%
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