Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 9,609,716 | 9,847,745 | 9,385,995 | 10,471,010 | 10,163,450 |
| Total expenses | 8,572,587 | 8,542,749 | 11,664,510 | 9,048,455 | 8,991,919 |
| Operating Income | 1,037,128 | 1,304,996 | -2,278,525 | 1,422,556 | 1,171,526 |
| Interest Income | N/A | -512,635 | N/A | N/A | N/A |
| Interest Expense | 574,374 | 0 | 1,319,244 | 577,437 | 491,542 |
| Other Income | -241,841 | -553,599 | 306,925 | -281,710 | -208,876 |
| Pre-tax Income | 220,913 | 751,397 | -3,290,844 | 563,410 | 471,108 |
| Income Tax | 33,718 | 221,206 | -198,799 | 174,166 | 254,285 |
| Net Income Continuous | 187,195 | 530,191 | -3,092,046 | 389,244 | 216,823 |
| Net Income Discontinuous | -16,278 | -944,513 | -644,589 | 5,845 | -233,851 |
| Minority Interests | 86,040 | 67,883 | 39,708 | 72,472 | 40,867 |
| Net Income | $84,877 | $-481,034 | $-3,775,174 | $321,448 | $-57,895 |
| EPS Basic Continuous Ops | 0.03 | 0.09 | -0.55 | 0.07 | 0.04 |
| EPS Basic Discontinuous Ops | 0.00 | -0.17 | -0.11 | 0.00 | -0.04 |
| EPS Basic Total Ops | 0.00 | -0.11 | -0.76 | 0.11 | -0.01 |
| EPS Diluted Continuous Ops | 0.03 | 0.09 | -0.55 | 0.07 | 0.04 |
| EPS Diluted Discontinuous Ops | 0.00 | -0.17 | -0.11 | 0.00 | -0.04 |
| EPS Diluted Total Ops | 0.00 | -0.11 | -0.76 | 0.11 | -0.01 |
| EPS Diluted Before Non-Recurring Items | 0.10 | 0.08 | 0.07 | 0.11 | 0.08 |
| EBITDA(a) | $1,037,129 | $1,304,996 | $-2,278,519 | $1,422,551 | $1,171,526 |