AT&T INC. financials

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T CIK 0000732717

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:18:03Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 19.44B 18.51B 20.46B 16.19B 26.41B 28.44B
EBITDA 45.05B 39.63B 42.24B 13.43B 43.75B 30.89B
Working Capital -5.05B -15.70B -14.67B -23.07B 64.54B -11.43B
Net Debt 140.39B 141.16B 151.70B 154.40B 178.76B 175.06B
Operating Margin 19.23% 15.57% 19.16% -3.80% 19.32% 5.85%
Net Margin 17.47% 8.95% 11.76% -7.06% 14.98% -3.62%
Return on Equity (ROE) 17.36% 9.26% 12.26% -8.01% 10.92% -2.89%
Return on Assets (ROA) 5.22% 2.77% 3.54% -2.12% 3.64% -0.98%
Current Ratio 0.9061 0.665 0.7131 0.5894 1.6075 0.8198
Debt-to-Equity 1.254 1.2217 1.3489 1.4851 1.0768 1.0209
Effective Tax Rate 13.41% 26.62% 21.29% -122.17% 18.49% -329.94%
Cash Conversion Ratio 1.835 3.5414 2.6607 -4.2013 2.0894 -8.3327
Accruals Ratio -0.0436 -0.0705 -0.0587 -0.1101 -0.0397 -0.0919
SBC % of Revenue 0.43% 0.41% 0.39% 0.43% 0.33% 0.29%
CapEx Coverage 1.9328 1.9134 2.1461 1.8247 2.6991 2.936
Free Cash Flow Per Share $2.71 $2.57 $2.82 $2.13 $3.52 $3.81

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.1711 15.2819 8.5178 — 6.8059 —
P/FCF 9.1721 8.863 5.9523 8.6294 5.2781 5.7024
FCF Yield 10.90% 11.28% 16.80% 11.59% 18.95% 17.54%
EV / EBITDA 7.3186 7.9407 6.6192 21.9364 8.3711 12.7604
P/S 1.5066 1.4184 1.0445 1.162 1.3986 1.5321
P/B 1.4965 1.4675 1.0889 1.3179 1.0197 1.2228

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 125.65B 122.34B 122.43B 120.74B 134.04B 143.05B
Selling, General and Administrative Expense 28.94B 28.41B 28.87B 28.96B 29.67B 30.82B
Operating Income (Loss) 24.16B 19.05B 23.46B -4.59B 25.90B 8.37B
Income Tax Expense (Benefit) 3.62B 4.45B 4.22B 3.78B 5.39B 1.17B
Net Income (Loss) Attributable to Parent 21.95B 10.95B 14.40B -8.52B 20.08B -5.18B
Earnings Per Share, Basic $3.04 $1.49 $1.97 $-1.13 $2.77 $-0.75
Weighted Average Number of Shares Outstanding, Basic 7.17B 7.20B 7.18B 7.17B 7.17B 7.16B
Earnings Per Share, Diluted $3.04 $1.49 $1.97 $-1.13 $2.73 $-0.75
Weighted Average Number of Shares Outstanding, Diluted 7.18B 7.20B 7.26B 7.59B 7.50B 7.47B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 18.23B 3.30B 6.72B 3.70B 19.22B 7.92B
Assets, Current 48.73B 31.17B 36.46B 33.11B 170.77B 52.01B
Assets 420.20B 394.80B 407.06B 402.85B 551.62B 525.76B
Long-term Debt 134.72B 122.12B 133.40B 133.21B 167.48B 155.21B
Liabilities, Current 53.78B 46.87B 51.13B 56.17B 106.23B 63.44B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 40.28B 38.77B 38.31B — 41.96B 43.13B
Net Cash Provided by (Used in) Investing Activities -18.78B -17.49B -19.66B — -32.09B -13.55B
Payments for Repurchase of Common Stock 4.50B 215.00M 194.00M 890.00M 202.00M 5.50B
Net Cash Provided by (Used in) Financing Activities -6.39B -24.71B -15.61B — 1.58B -32.01B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

30 concepts 3 units
Unit US$ · 25 concepts
Label Value Period
Interest Costs Incurred 7.03B 2025-01-01 → 2025-12-31
Interest Income, Other 403.00M 2025-01-01 → 2025-12-31
Revenues 125.65B 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Gain (Loss) 1.00M 2025-01-01 → 2025-12-31
Other Cost of Operating Revenue 25.42B 2025-01-01 → 2025-12-31
Costs and Expenses 101.49B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 182.00M 2025-01-01 → 2025-12-31
Advertising Expense 3.10B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 28.94B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 2.27B 2025-01-01 → 2025-12-31
Operating Income (Loss) 24.16B 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 5.89B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 7.75B 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 2.85B 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 142.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 6.80B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 1.90B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.01B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 3.62B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 23.39B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 23.39B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 1.43B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 21.95B 2025-01-01 → 2025-12-31
Preferred Stock Dividends and Other Adjustments 64.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 21.89B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 7.17B 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 7.18B 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.04 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.04 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.11 2025-01-01 → 2025-12-31

Comprehensive Income

23 concepts 1 unit
Unit US$ · 23 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 354.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -5.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax -1.43B 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 15.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax -3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -650.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -45.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent -1.66B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.30B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 1.43B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax -1.66B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 21.73B 2025-01-01 → 2025-12-31
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax 117.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax -4.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax -457.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 5.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -216.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -14.00M 2025-01-01 → 2025-12-31

Balance Sheet

59 concepts 3 units
Unit US$ · 53 concepts
Label Value Period
Cash 3.52B as of 2025-12-31
Cash and Cash Equivalents, at Carrying Value 18.23B as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 157.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 429.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 8.84B as of 2025-12-31
Debt Securities, Available-for-sale 587.00M as of 2025-12-31
Prepaid Expense, Current 2.42B as of 2025-12-31
Assets, Current 48.73B as of 2025-12-31
Operating Lease, Right-of-Use Asset 22.64B as of 2025-12-31
Equity Method Investments 1.11B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 7.82B as of 2025-12-31
Interest Payable, Current 2.36B as of 2025-12-31
Dividends Payable, Current 1.99B as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 136.10B as of 2025-12-31
Goodwill 63.42B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 130.71B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 3.62B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 854.00M as of 2025-12-31
Other Assets, Noncurrent 19.33B as of 2025-12-31
Accrued Income Taxes 585.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 2.60B as of 2025-12-31
Contract with Customer, Liability 4.41B as of 2025-12-31
Deferred Income Tax Assets, Net 72.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 136.00M as of 2025-12-31
Operating Lease, Liability 22.52B as of 2025-12-31
Assets 420.20B as of 2025-12-31
Accounts Payable, Current 29.91B as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 38.51B as of 2025-12-31
Contract with Customer, Liability, Current 4.27B as of 2025-12-31
Commercial Paper 0 as of 2025-12-31
Long-term Debt 134.72B as of 2025-12-31
Finance Lease, Liability 1.38B as of 2025-12-31
Finance Lease, Liability, Current 190.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 9.01B as of 2025-12-31
Debt, Current 9.01B as of 2025-12-31
Postemployment Benefits Liability, Current 635.00M as of 2025-12-31
Liabilities, Current 53.78B as of 2025-12-31
Finance Lease, Liability, Noncurrent 1.19B as of 2025-12-31
Long-term Debt and Lease Obligation 127.09B as of 2025-12-31
Deferred Income Tax Liabilities, Net 58.31B as of 2025-12-31
Postemployment Benefits Liability, Noncurrent 8.48B as of 2025-12-31
Other Liabilities, Noncurrent 25.10B as of 2025-12-31
Operating Lease, Liability, Noncurrent 18.94B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 2.00B as of 2025-12-31
Common Stock, Value, Issued 7.62B as of 2025-12-31
Additional Paid in Capital, Common Stock 106.53B as of 2025-12-31
Treasury Stock, Common, Value 18.53B as of 2025-12-31
Treasury Stock, Value 18.53B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -860.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 15.77B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 15.96B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 126.49B as of 2025-12-31
Liabilities and Equity 420.20B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Common Stock, Shares Authorized 14.00B as of 2025-12-31
Common Stock, Shares, Issued 7.62B as of 2025-12-31
Treasury Stock, Common, Shares 583.25M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

44 concepts 1 unit
Unit US$ · 44 concepts
Label Value Period
Depreciation 20.75B 2025-01-01 → 2025-12-31
Amortization 140.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes 2.23B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 20.89B 2025-01-01 → 2025-12-31
Operating Lease, Payments 4.83B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 14.11B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.63B 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 1.94B 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 1.22B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 91.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 43.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.35B 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 1.53B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 460.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits -1.59B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 884.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -1.06B 2025-01-01 → 2025-12-31
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 16.90B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 40.28B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 20.84B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Investments -181.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 379.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses and Interests in Affiliates 3.22B 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 955.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -18.78B 2025-01-01 → 2025-12-31
Proceeds from Other Short-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Other Short-term Debt 0 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 14.03B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 5.53B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Related Party Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Loans from Vendors 1.18B 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 2.22B 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Noncontrolling Interest 65.00M 2025-01-01 → 2025-12-31
Proceeds from (Repurchase of) Redeemable Preferred Stock -2.08B 2025-01-01 → 2025-12-31
Proceeds from Sale of Treasury Stock 21.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 4.50B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 8.18B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -1.13B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -6.39B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 15.12B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 18.53B as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.53B as of 2025-12-31

Notes

141 concepts 6 units
Unit US$ · 110 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 2.48B as of 2025-12-31
Finance Lease, Right-of-Use Asset, Accumulated Amortization 1.48B as of 2025-12-31
Current Federal Tax Expense (Benefit) 970.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) -269.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 44.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 2.52B 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 331.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 21.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 3.58B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 476.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 19.23B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 347.57B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 216.01B as of 2025-12-31
Other Accrued Liabilities, Current 3.02B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 131.56B as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 3.49B 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 62.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 536.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 65.00M 2025-01-01 → 2025-12-31
Equity Method Investment, Other than Temporary Impairment 0 2025-01-01 → 2025-12-31
Dividends, Preferred Stock 36.00M 2025-10-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 5.67B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -155.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 130.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 40.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 139.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 584.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 5.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 3.98B 2025-01-01 → 2025-12-31
Deferred Income Taxes and Other Assets, Current 2.77B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount 0 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 84.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -124.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 85.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 578.00M 2025-01-01 → 2025-12-31
Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) -79.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount 301.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Disposition of Business, Amount -1.31B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 53.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -592.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount -94.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 178.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 178.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 178.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 178.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 43.99B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 176.00M as of 2025-12-31
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 314.00M as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 21.90B 2025-01-01 → 2025-12-31
Indefinite-Lived License Agreements 128.15B as of 2025-12-31
Derivative, Notional Amount 35.74B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 13.00M as of 2025-12-31
Deferred Credits and Other Liabilities, Noncurrent 110.84B as of 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -1.12B 2025-01-01 → 2025-12-31
Other Intangible Assets, Net 5.25B as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) -519.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 5.57B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 8.54B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 2.89B as of 2025-12-31
Operating Lease, Cost 5.93B 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 29.23B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 2.58B as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 5.52B 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 309.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 316.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 324.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 333.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 464.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 275.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 204.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 1.76B as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 379.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 4.96B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.49B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.87B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.14B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 2.29B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 8.81B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 27.56B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 3.98B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.03B as of 2025-12-31
Long-term Debt, Gross 144.31B as of 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 14.00M as of 2025-12-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent -281.00M 2025-01-01 → 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 1.37B 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Net 58.24B as of 2025-12-31
Long-Term Debt, Maturity, Year One 8.65B as of 2025-12-31
Defined Contribution Plan, Cost 546.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 8.95B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 6.91B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 6.92B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 7.02B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 106.22B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 9.19B as of 2025-12-31
Debt Issuance Costs, Net 400.00M as of 2025-12-31
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 59.00M as of 2025-12-31
Unrecognized Tax Benefits 13.31B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 294.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 124.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 521.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities 96.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 13.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 7.54B as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 26.99B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 14.00M 2025-01-01 → 2025-12-31
Interest Costs Capitalized 221.00M 2025-01-01 → 2025-12-31
Collateral Already Posted, Aggregate Fair Value 513.00M as of 2025-12-31
Additional Collateral, Aggregate Fair Value 49.00M as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 41.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 29.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 18.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period 22.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period 4.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value $22.74 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $26.04 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $20.87 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value $21.13 2025-01-01 → 2025-12-31
Unit pure · 20 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.002 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.021 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent 0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Disposition of Business, Percent -0.049 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.022 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.134 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.087 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.046 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase 0.03 as of 2025-12-31
Long-term Debt, Weighted Average Interest Rate, at Point in Time 0.042 as of 2025-12-31
Unit employee · 1 concept
Label Value Period
Entity Number of Employees 133,030 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (T CIK 0000732717), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.