Revenue (FY 2025)
↑101.3% YoY
$8.33T
3-Yr CAGR: 125.2%
Net Income
↓-114.1% YoY
-$145.30B
Net Margin: -1.7%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-2.1%
ROA: -0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TEO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $53,240.0M | — | $52,358.0M | $4,005.0M | — | — | — | — | — | — | — | — |
| FY 2017 | $65,186.0M | +22.4% | $64,428.0M | $7,724.0M | +92.9% | — | — | — | — | — | — | — |
| FY 2018 | $168,046.0M | +157.8% | $147,801.0M | $5,536.0M | -28.3% | — | — | — | — | — | — | — |
| FY 2019 | $237,024.0M | +41.0% | $214,935.0M | $-3,888.0M | -170.2% | — | — | — | — | — | — | — |
| FY 2020 | $301,596.0M | +27.2% | $268,865.0M | $-5,104.0M | -31.3% | — | — | — | — | — | — | — |
| FY 2021 | $425,493.0M | +41.1% | $298,342.0M | $9,940.0M | +294.7% | — | — | — | — | — | — | — |
| FY 2022 | $729,182.0M | +71.4% | $494,955.0M | $-205,640.0M | -2,168.8% | — | — | — | — | — | — | — |
| FY 2023 | $2,059,101.0M | +182.4% | $1,740,902.0M | $-249,687.0M | -21.4% | — | — | — | — | — | — | — |
| FY 2024 | $4,137,596.0M | +100.9% | $3,878,380.0M | $1,033,252.0M | +513.8% | — | — | — | — | — | — | — |
| FY 2025 | $8,328,814.0M | +101.3% | $8,040,146.0M | $-145,304.0M | -114.1% | — | — | — | — | — | — | — |
Valuation
Market Price
$13.54
Market Cap
$1.70B
Enterprise Value
-$467.35B
P/E Ratio
N/A
P/B Ratio
0.00
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
96.53%
Operating Margin
5.40%
Net Margin
-1.74%
Return on Equity (ROE)
-2.08%
Return on Assets (ROA)
-0.87%
Asset Turnover
0.50x
Revenue 3-Yr CAGR
125.21%
Financial Health & Liquidity
Current Ratio
27.48
Cash Ratio
7.03
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$469.05B
Total Debt
N/A
Book Value / Share
$55,594.45
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$1.32T
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$55,594.45
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$16.62T
Total Liabilities
$9.64T
Stockholders' Equity
$6.98T
Current Assets
$1.83T
Current Liabilities
$66.74B