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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
92.42%
Quick Ratio
83.12%
Cash Ratio
11.99%
Unit: Million (M) dollars
Assets Breakdown
Spectrum licenses
Property and equipment, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt-Nonrelated Party
Additional paid-in capital
Treasury stock, at cost, 203,587...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,825
3,520
5,598
3,310
Accounts receivable, net of allowance for credit losses of 216 and 226
5,247
4,866
4,874
5,084
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of 759 and 733
4,715
4,935
4,997
4,599
Inventory
2,191
2,327
2,405
2,370
Prepaid expenses
1,027
1,067
1,215
1,128
Other current assets
5,764
5,403
5,372
5,212
Total current assets
21,769
22,118
24,461
21,703
Property and equipment, net
36,623
37,262
38,333
38,718
Operating lease right-of-use assets
24,596
25,021
25,692
26,070
Financing lease right-of-use assets
2,994
2,766
2,760
2,955
Goodwill
13,667
13,664
13,678
13,690
Spectrum licenses
98,178
97,564
98,032
97,749
Other intangible assets, net
3,295
3,573
3,843
4,117
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of 198 and 213
2,458
2,553
2,683
2,316
Other assets
9,973
10,146
9,755
9,862
Total assets
213,553
214,667
219,237
217,180
Accounts payable and accrued liabilities
8,774
9,522
10,280
9,193
Short-term debt
6,117
2,238
5,135
6,333
Deferred revenue
1,439
1,468
1,533
1,487
Short-term operating lease liabilities
3,620
3,639
3,814
3,550
Short-term financing lease liabilities
1,178
1,155
1,163
1,157
Other current liabilities
2,426
2,322
2,575
2,581
Total current liabilities
23,554
20,344
24,500
24,301
Long-term debt-Nonrelated Party
78,504
83,809
79,649
76,365
Long-term debt-Related Party
0
0
1,498
1,498
Tower obligations
3,461
3,496
3,532
3,568
Deferred tax liabilities
21,225
20,266
19,583
19,222
Operating lease liabilities
25,438
25,856
26,371
26,780
Financing lease liabilities
1,121
1,024
1,107
1,186
Other long-term liabilities
3,985
3,993
3,794
3,783
Total long-term liabilities
133,734
138,444
135,534
132,402
Additional paid-in capital
69,879
69,670
69,460
69,267
Treasury stock, at cost, 203,587,868 and 168,843,574 shares
37,667
35,497
30,545
28,064
Accumulated other comprehensive loss
-635
-835
-848
-881
Retained earnings
24,688
22,541
21,136
20,155
Total stockholders' equity
56,265
55,879
59,203
60,477
Total liabilities and stockholders' equity
213,553
214,667
219,237
217,180
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Other current assets
$5,764M
(18.26%↑ Y/Y)
Accounts receivable, net
of allowance for...
$5,247M
(14.11%↑ Y/Y)
Equipment installment
plan receivables,...
$4,715M
(11.57%↑ Y/Y)
Cash and cash
equivalents
$2,825M
(-72.46%↓ Y/Y)
Inventory
$2,191M
(29.64%↑ Y/Y)
Prepaid expenses
$1,027M
(-8.71%↓ Y/Y)
Spectrum licenses
$98,178M
(2.35%↑ Y/Y)
Property and equipment,
net
$36,623M
(-2.29%↓ Y/Y)
Operating lease
right-of-use assets
$24,596M
(-0.56%↓ Y/Y)
Total current assets
$21,769M
(-18.69%↓ Y/Y)
Goodwill
$13,667M
(1.54%↑ Y/Y)
Other assets
$9,973M
(47.77%↑ Y/Y)
Other intangible
assets, net
$3,295M
(35.15%↑ Y/Y)
Financing lease
right-of-use assets
$2,994M
(-3.57%↓ Y/Y)
Equipment installment
plan receivables due...
$2,458M
(24.46%↑ Y/Y)
Total assets
$213,553M
(0.43%↑ Y/Y)
Total liabilities and
stockholders' equity
$213,553M
(0.43%↑ Y/Y)
Total long-term
liabilities
$133,734M
(3.32%↑ Y/Y)
Total stockholders'
equity
$56,265M
(-7.92%↓ Y/Y)
Total current
liabilities
$23,554M
(6.57%↑ Y/Y)
Treasury stock, at cost,
203,587,868 and 168,843,574...
$37,667M
(47.32%↑ Y/Y)
Accumulated other
comprehensive loss
-$635M
(30.07%↑ Y/Y)
Long-term
debt-Nonrelated Party
$78,504M
(4.65%↑ Y/Y)
Operating lease
liabilities
$25,438M
(-0.81%↓ Y/Y)
Deferred tax liabilities
$21,225M
(14.93%↑ Y/Y)
Other long-term
liabilities
$3,985M
(-0.72%↓ Y/Y)
Tower obligations
$3,461M
(-3.94%↓ Y/Y)
Financing lease
liabilities
$1,121M
(-5.64%↓ Y/Y)
Additional paid-in capital
$69,879M
(1.26%↑ Y/Y)
Accounts payable and
accrued liabilities
$8,774M
(12.46%↑ Y/Y)
Short-term debt
$6,117M
(-4.54%↓ Y/Y)
Short-term operating lease
liabilities
$3,620M
(8.29%↑ Y/Y)
Other current
liabilities
$2,426M
(11.54%↑ Y/Y)
Deferred revenue
$1,439M
(18.24%↑ Y/Y)
Short-term financing lease
liabilities
$1,178M
(1.82%↑ Y/Y)
Retained earnings
$24,688M
(32.90%↑ Y/Y)
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