Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 9,385,995 | 10,471,010 | 10,163,450 | 9,714,323 | 11,331,530 |
| Total expenses | 11,664,510 | 9,048,455 | 8,991,919 | 8,537,564 | 12,154,720 |
| Operating Income | -2,278,525 | 1,422,556 | 1,171,526 | 1,176,760 | -823,190 |
| Interest Income | N/A | N/A | N/A | N/A | 1,512,756 |
| Interest Expense | 1,319,244 | 577,437 | 491,542 | 380,314 | 2,356,250 |
| Other Income | 306,925 | -281,710 | -208,876 | -127,474 | 2,138,348 |
| Pre-tax Income | -3,290,844 | 563,410 | 471,108 | 668,973 | -1,041,092 |
| Income Tax | -198,799 | 174,166 | 254,285 | 183,309 | -23,236 |
| Net Income Continuous | -3,092,046 | 389,244 | 216,823 | 485,664 | -1,016,779 |
| Net Income Discontinuous | -644,589 | 5,845 | -233,851 | -1,824,662 | N/A |
| Minority Interests | 39,708 | 72,472 | 40,867 | 34,766 | 106,206 |
| Net Income | $-3,775,174 | $321,448 | $-57,895 | $-1,373,764 | $-1,122,986 |
| EPS Basic Continuous Ops | -0.55 | 0.07 | 0.04 | 0.09 | -0.18 |
| EPS Basic Discontinuous Ops | -0.11 | 0.00 | -0.04 | -0.32 | N/A |
| EPS Basic Total Ops | -0.76 | 0.11 | -0.01 | -0.25 | -0.24 |
| EPS Diluted Continuous Ops | -0.55 | 0.07 | 0.04 | 0.09 | -0.18 |
| EPS Diluted Discontinuous Ops | -0.11 | 0.00 | -0.04 | -0.32 | N/A |
| EPS Diluted Total Ops | -0.76 | 0.11 | -0.01 | -0.25 | -0.24 |
| EPS Diluted Before Non-Recurring Items | 0.07 | 0.11 | 0.08 | 0.08 | 0.06 |
| EBITDA(a) | $-2,278,519 | $1,422,551 | $1,171,526 | $1,176,759 | $-823,186 |