US telecom operator providing wireless mobility (postpaid/prepaid phone) and broadband (fixed wireless access + fiber) services, expanding via the Frontier Communications acquisition.
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $32.80B | $33.33B | $35.68B | $33.48B | $34.50B +5.2% | $33.82B +1.5% | $36.38B +2.0% | $34.44B +2.9% | Stable |
| Operating Profit | $7.82B | $5.93B | $7.42B | $7.98B | $8.17B +4.5% | $8.11B +36.8% | $5.00B -32.6% | $8.24B +3.3% | Stable |
| Net Profit | $4.59B | $3.31B | $5.00B | $4.88B | $5.00B +8.9% | $4.95B +49.7% | $2.34B -53.2% | $5.04B +3.4% | Stable |
| EPS | $1.09 | $0.78 | — | $1.16 | $1.18 +8.3% | $1.17 +50.0% | — | $1.20 +3.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.70B | $1.67B | $1.64B | $1.63B | $1.64B -3.5% | $1.66B -0.5% | $1.76B +7.0% | $1.94B +18.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.03B | $4.30B | $6.57B | $6.47B | $6.61B +9.5% | $6.53B +51.7% | $3.06B -53.4% | $6.78B +4.8% | Stable |
| MarginsOPM | 23.8% | 17.8% | 20.8% | 23.8% | 23.7% -0.7% | 24.0% +34.8% | 13.8% -33.9% | 23.9% +0.4% | Stable |
| Tax | 22.1% | 20.7% | 22.1% | 23.0% | 22.5% +2.0% | 22.5% +8.8% | 20.1% -9.3% | 24.1% +4.9% | Stable |
| ReturnsROIC | 4.7% | 3.4% | 5.2% | 5.0% | 5.2% +8.9% | 5.1% +49.7% | 2.4% -53.2% | 5.2% +3.4% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.75B | $2.59B | $22.17B | $2.92B | $2.60B | $2.06B | $4.19B | $19.05B | $8.37B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $34.64B | $37.47B | $54.59B | $36.73B | $37.86B | $36.81B | $40.52B | $56.92B | $44.72B |
| Net PP&E | $89.29B | $114.61B | $117.36B | $127.58B | $133.56B | $133.04B | $132.99B | $132.97B | $149.37B |
| Goodwill | $24.61B | $24.39B | $24.77B | $28.60B | $28.67B | $22.84B | $22.84B | $22.84B | $30.63B |
| Intangibles | $9.78B | $9.50B | $9.41B | $11.68B | $11.46B | $11.06B | $11.13B | $10.46B | $12.80B |
| Total Assets | $264.83B | $291.73B | $316.48B | $366.60B | $379.68B | $380.25B | $384.71B | $404.26B | $417.88B |
| LiabilitiesTotal Current Liabilities | $37.93B | $44.87B | $39.66B | $47.16B | $50.17B | $53.22B | $64.77B | $62.37B | $69.88B |
| Short-Term Debt | $7.19B | $10.78B | $5.89B | $7.44B | $9.96B | $12.97B | $22.63B | $18.62B | $28.23B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $18.39B | $18.00B | $23.20B | $21.56B | $20.00B | $19.93B | $18.95B | $18.69B |
| Total Liabilities | $210.12B | $228.89B | $247.21B | $283.40B | $287.22B | $286.46B | $284.14B | $298.52B | $313.26B |
| EquityCommon Stock & APIC | $429.00M | $429.00M | $429.00M | $429.00M | $429.00M | — | — | — | — |
| Retained Earnings | $43.54B | $53.15B | $60.46B | $71.99B | $82.38B | $82.92B | $89.11B | $94.74B | $96.82B |
| Total Equity | $54.71B | $62.84B | $69.27B | $83.20B | $92.46B | $93.80B | $100.58B | $105.74B | $104.62B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $34.34B | $35.75B | $41.77B | $39.54B | $37.14B | $37.48B | $36.91B | $37.14B | $37.34B |
| Cash from Investing | -$17.93B | -$17.58B | -$23.51B | -$67.15B | -$28.66B | -$23.43B | -$18.67B | -$16.66B | -$26.48B |
| Cash from Financing | -$15.38B | -$18.16B | $1.32B | $8.28B | -$8.53B | -$14.66B | -$17.10B | -$5.61B | -$5.00B |
| SummaryCapital Expenditure | -$16.66B | — | — | — | — | — | — | — | — |
| Free Cash Flow | $17.68B | — | — | — | — | — | — | — | — |
| FCF Margin | 13.5% | — | — | — | — | — | — | — | — |