Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Telefonica SA (TELFY) had Revenue of $39.73B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$39.73B
Net Income	$-5.19B
Cost of Goods Sold	$13.75B
Gross Profit	$25.99B
Operating Expenses	$38.24B
Operating Income	$1.49B
Non-Operating Income/Expense	$-3.08B
Pre-Tax Income	$-1.59B
Normalized Pre-Tax Income	$-433.33M
Income after Taxes	$-2.00B
Income from Continuous Operations	$-2.00B
Consolidated Net Income/Loss	$-4.70B
Normalized Income after Taxes	$-1.15B
EBIT	$1.49B
EBITDA	$1.49B
Weighted-Average Shares Outstanding (Basic)	5.64B
Weighted-Average Shares Outstanding (Diluted)	5.65B
Earnings per Share (EPS) (Basic)	$-0.92
Earnings per Share (EPS) (Diluted)	$-0.92
Balance Sheet Financials
Current Assets	$24.90B
Property, Plant, and Equipment	$20.54B
Long-Term Assets	$70.79B
Total Assets	$104.11B
Current Liabilities	$28.10B
Long-Term Debt	$34.08B
Long-Term Liabilities	$55.86B
Total Liabilities	$83.96B
Common Equity	$20.15B
Tangible Shareholders Equity	$-8.03B
Shareholders Equity	$20.15B
Common Shares Outstanding	5.67B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.00B
Cash Flow from Investing Activities	$-5.19B
Cash Flow from Financial Activities	$-7.25B
Beginning Cash	$9.12B
End Cash	$7.43B
Increase/Decrease in Cash	$-1.69B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.10B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.93
Gross Margin	65.40%
Operating Margin	3.76%
EBIT Margin	3.76%
EBITDA Margin	3.76%
Pre-Tax Profit Margin	-3.99%
Profit Margin	-13.05%
Free Cash Flow	$5.28B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	14.10
Receiveable Turnover	3.34
Days Sales in Receivables	109.43
Return on Equity	-9.93%
Return on Tangible Equity	24.90%
Return on Assets	-1.92%
Return on Investments	-3.69%
Book Value Per Share	$3.55
Free Cash Flow per Share	$0.93
Operating Cash Flow per Share	$1.95

Data from Zacks Investment Research, Inc.