Communication Services • Telecommunications Equipment
$20.92 ▲ +0.22
(+1.06%)
MKT CAP: $140.93B • VOL: 45.92M
52W L $20 52W H $29
T // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $125.65B | $122.34B | $122.43B |
| YoY Revenue Growth % | +2.7% | -0.1% | — |
| Gross Profit | $55.29B | $53.83B | $53.87B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $24.16B | $19.05B | $23.46B |
| Operating Margin % | 19.2% | 15.6% | 19.2% |
| Net Income (GAAP) | $21.95B | $10.95B | $14.40B |
| EBITDA (Normalized) | $28.69B | $23.45B | $27.87B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $40.28B | $38.77B | $38.31B |
| Capital Expenditures (CapEx) | $5.65B | $5.51B | $5.51B |
| Free Cash Flow (FCF) | $34.63B | $33.27B | $32.80B |
| FCF Margin % | 27.6% | 27.2% | 26.8% |
| Return on Invested Capital (ROIC %) | 6.8% | 5.4% | 20.9% |
| Cash & Short-Term Equivalents | $18.23B | $3.30B | $16.16B |
| Total Debt (Short + Long Term) | $98.33B | $92.38B | $34.38B |
| Total Stockholders' Equity | $201.70B | $189.50B | $70.52B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR T.