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Company research

VERIZON COMMUNICATIONS INC

CIK 732712Updated Nov 13, 2026

Name history
BELL ATLANTIC CORP · through Sep 13, 2000

VZ price & chart

Provider market data

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About the company

Verizon Communications Inc. (NYSE, Nasdaq: VZ) powers and empowers how its millions of customers live, work and play, delivering on their demand for mobility, reliable network connectivity and security. Headquartered in New York City, serving countries worldwide and nearly all of the Fortune 500, Verizon generated revenues of $134.8 billion in 2024. Verizon’s world-class team never stops innovating to meet customers where they are today and equip them for the needs of tomorrow. For more, visit verizon.com or find a retail location at verizon.com/stores.

8-K · 2025-10-06 · 0001193125-25-231018

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue138,191,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

Net income17,174,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

Operating income29,259,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

Diluted EPS4.06USD per share · FY 2025
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD388,331,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

381,164,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

410,186,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

383,285,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

379,146,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

417,882,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

380,364,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

380,158,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

404,258,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

384,711,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

380,255,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

379,680,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Property, Plant and Equipment, NetUSD108,467,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

107,528,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

125,497,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

108,069,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

107,890,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

125,972,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

107,923,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

107,863,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

109,467,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

108,522,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

108,310,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

107,434,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

GoodwillUSD22,841,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

22,844,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

30,664,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

22,841,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

22,842,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

30,628,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

22,842,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

22,842,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

22,841,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

22,841,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

22,843,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

28,671,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,706,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

4,987,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

1,752,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

3,435,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

2,432,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

8,366,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

2,257,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

2,365,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

19,048,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

4,194,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

2,065,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

2,605,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Inventory, NetUSD2,700,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

2,523,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

2,036,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

2,137,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

1,841,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

2,320,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

2,197,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

2,076,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

2,441,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

2,247,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

2,057,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

2,388,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Assets, CurrentUSD44,010,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

40,641,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

37,571,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

38,846,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

38,056,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

44,723,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

37,353,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

37,957,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

56,922,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

40,523,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

36,814,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

37,857,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,684,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

7,177,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

7,297,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

6,999,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

8,176,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

7,382,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

7,010,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

8,197,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

8,336,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

7,973,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

7,607,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

8,358,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD23,760,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

23,613,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

23,158,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

23,949,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

24,064,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

23,401,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

24,175,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

24,351,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

23,498,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

24,472,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

24,726,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

26,130,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Other Assets, NoncurrentUSD21,012,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

18,516,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

22,037,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

21,318,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

18,415,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

22,547,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

19,678,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

19,258,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

23,248,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

19,769,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

19,885,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

17,260,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

0
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

0
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

0
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

0
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

0
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

0
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

0
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

0
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

0
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

0
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Common Stock, Value, IssuedUSD———————————429,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Additional Paid in CapitalUSD13,408,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

13,479,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

13,258,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

13,412,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

13,539,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

13,263,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

13,415,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

13,571,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

13,372,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

13,466,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

13,631,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

13,420,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD95,316,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

86,958,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

97,728,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

93,275,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

86,504,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

96,824,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

91,128,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

84,714,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

94,744,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

89,110,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

82,915,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

82,380,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,651,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

-1,665,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

-1,784,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

-1,475,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

-1,287,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

-2,372,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

-1,489,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

-1,199,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

-1,727,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

-923,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

-1,380,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

-1,865,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Liabilities and EquityUSD388,331,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

381,164,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

410,186,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

383,285,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

379,146,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

417,882,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

380,364,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

380,158,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

404,258,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

384,711,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

380,255,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

379,680,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD59,563,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

61,816,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

62,211,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

60,952,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

60,806,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

69,880,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

61,066,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

53,631,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

62,370,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

64,771,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

53,223,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

50,171,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,501,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

4,312,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

4,835,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

4,731,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

4,247,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

4,720,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

4,686,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

4,282,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

4,542,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

4,415,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

4,266,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

4,134,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Accounts Payable, CurrentUSD————————12,154,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

10,425,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

10,021,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

8,750,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD19,176,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

19,247,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

18,392,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

19,164,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

19,456,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

18,692,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

19,379,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

19,654,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

18,951,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

19,928,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

20,002,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

21,558,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD48,226,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

45,865,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

50,234,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

46,568,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

46,082,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

49,312,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

46,643,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

45,980,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

48,717,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

46,732,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

45,781,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

43,441,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Other Liabilities, NoncurrentUSD17,320,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

14,946,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

18,947,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

17,141,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

16,429,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

19,122,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

18,426,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

16,258,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

17,848,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

19,327,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

16,560,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

18,397,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,303,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

1,342,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

1,276,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

1,298,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

1,367,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

1,313,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

1,315,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

1,392,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

1,281,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

1,338,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

1,369,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

1,319,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————————4,534,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

5,058,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

5,190,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

7,824,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————48,582,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

46,583,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

45,633,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

43,268,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Dividends Payable, CurrentUSD————————2,937,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

2,878,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

2,821,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

2,764,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD20,146,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

21,763,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

21,783,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

22,067,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

23,255,000,000
Source

10-Q · 2024-07-25 · 0000732712-24-000052

As of 2024-06-30

28,229,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

22,629,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

15,594,000,000
Source

10-Q · 2024-04-25 · 0000732712-24-000029

As of 2024-03-31

18,618,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

22,633,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

12,973,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

9,963,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——5,056,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

3,411,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

3,949,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

5,121,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

5,146,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

4,983,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

17,608,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

17,949,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

12,095,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

21,748,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————2,513,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

2,565,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

2,198,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

1,978,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————232,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

196,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

-287,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

-627,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————703,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

132,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

2,340,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

815,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

2,388,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

2,973,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————7,984,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

7,782,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

37,137,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

36,912,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

37,475,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

37,141,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————9,480,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

-248,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-13,573,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

-3,752,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

-16,660,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

-18,674,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

-23,432,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

-28,662,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-191,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

-515,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

-801,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

-28,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

-281,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

-62,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-5,278,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

-5,893,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

-5,613,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

-17,100,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

-14,657,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

-8,529,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-911,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

-783,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

-1,949,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

-1,075,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

-1,470,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

-2,072,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-10,867,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

-1,863,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

14,864,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

1,138,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

-614,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

-50,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——8,156,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

5,387,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2024-09-30

2,304,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

3,931,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2025-06-30

8,632,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

2,772,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2025-03-31

19,499,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

4,635,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

3,497,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

4,111,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————5,772,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

5,505,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

4,384,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

3,316,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————3,581,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

5,632,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

2,343,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

2,736,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——749,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

676,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

—754,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

2025-04-01 to 2025-06-30

836,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

734,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

2,999,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

2,781,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

2,687,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

2,507,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

DepreciationUSD————————15,350,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

15,112,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

14,937,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

14,592,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD————————2,937,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

2,878,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

2,821,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

2,764,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————0
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————-746,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

————0
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——94,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

90,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

152,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

88,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

95,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

90,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

368,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

385,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

308,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

-1,077,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

GoodwillUSD——22,841,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

As of 2025-09-30

22,844,000,000
Source

10-Q · 2024-10-25 · 0000732712-24-000069

As of 2024-09-30

30,664,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

As of 2026-06-30

22,841,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

As of 2025-06-30

30,628,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

As of 2026-03-31

22,842,000,000
Source

10-Q · 2025-04-25 · 0000732712-25-000024

As of 2025-03-31

22,841,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

As of 2025-12-31

22,841,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

As of 2024-12-31

22,843,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

As of 2023-12-31

28,671,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

5,841,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-6,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

-24,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

44,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

-53,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

-53,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————-3,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

-20,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

-42,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

-75,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

-84,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,471,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

891,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

1,325,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

1,488,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

1,638,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

1,490,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

5,064,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

5,030,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

4,892,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

6,523,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,664,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

1,672,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

1,985,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

1,639,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

1,940,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

1,632,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

6,694,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

6,649,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——4,950,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

3,306,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

3,835,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

5,003,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

5,045,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

4,879,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

17,174,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

17,506,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

11,614,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

21,256,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——106,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

105,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

114,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

118,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

101,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

104,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

434,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

443,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

481,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

492,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——92,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

72,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

36,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

79,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

477,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

121,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

107,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

995,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

-313,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

1,373,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————97,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

259,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

73,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

366,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————27,600,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

15,600,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

8,600,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

17,800,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

————
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount————————
Source

10-Q · 2025-04-25 · 0000732712-25-000024

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——33,821,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

33,330,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

34,253,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

34,504,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

34,440,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

33,485,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

138,191,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

134,788,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

133,974,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

136,835,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——7,752,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

9,706,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

8,982,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

7,812,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

7,633,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

7,874,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

33,818,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

34,113,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

32,745,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

30,136,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——8,105,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

5,926,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

7,179,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

8,172,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

8,242,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

7,978,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

29,259,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

28,686,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

22,877,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

30,467,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——92,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

72,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

36,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

79,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

477,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

121,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

107,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

995,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

-313,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

1,373,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——6,527,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

4,302,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

5,274,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

6,609,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

6,784,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

6,473,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

22,672,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

22,979,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

16,987,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

28,271,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,471,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

891,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

1,325,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

1,488,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

1,638,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

1,490,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

5,064,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

5,030,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

4,892,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

6,523,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——106,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

105,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

114,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

118,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

101,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

104,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

434,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

443,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

481,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

492,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,950,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

3,306,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

3,835,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

5,003,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

5,045,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

4,879,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

17,174,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

17,506,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

11,614,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

21,256,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.17
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

0.78
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

0.92
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

1.18
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

1.2
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

1.16
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

4.06
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

4.15
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

2.76
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

5.06
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.17
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

0.78
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

0.92
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

1.18
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

1.2
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

1.15
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

4.06
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

4.14
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

2.75
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

5.06
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——4,228,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

4,220,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

4,168,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

4,224,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

4,205,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

4,222,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

4,226,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

4,218,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

4,211,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

4,202,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,233,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

4,225,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

4,171,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

4,228,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

4,210,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

4,226,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

4,231,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

4,223,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

4,215,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

4,204,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,664,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

1,672,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

1,985,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

1,639,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

1,940,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

1,632,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

6,694,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

6,649,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——749,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

676,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

—754,000,000
Source

10-Q · 2025-07-25 · 0000732712-25-000086

2025-04-01 to 2025-06-30

836,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

734,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

2,999,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

2,781,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

2,687,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

2,507,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.69
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

0.68
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

0.71
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

0.68
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

0.71
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

0.68
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

2.74
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

2.69
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

2.64
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

2.59
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——25,716,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

27,404,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

27,074,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

26,332,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

26,198,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

25,507,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

108,932,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

106,102,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

111,097,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

106,368,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,724,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

4,215,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

2,504,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

3,550,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——4,618,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

4,458,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

5,008,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

4,635,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

4,892,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

4,577,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

18,349,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

17,892,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

17,624,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

17,099,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

5,841,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————20,150,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

21,253,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

15,668,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

26,822,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-6,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2025-07-01 to 2025-09-30

-24,000,000
Source

10-Q · 2025-10-29 · 0000732712-25-000116

2024-07-01 to 2024-09-30

44,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-07-31 · 0000732712-26-000046

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-01 · 0000732712-26-000023

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

-53,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

-53,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————5,524,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

3,613,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Interest Income, OtherUSD————————329,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

336,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

354,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

146,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD————————827,000,000
Source

10-K · 2026-02-17 · 0000732712-26-000007

2025-01-01 to 2025-12-31

-300,000,000
Source

10-K · 2025-02-12 · 0000732712-25-000006

2024-01-01 to 2024-12-31

938,000,000
Source

10-K · 2024-02-09 · 0000732712-24-000010

2023-01-01 to 2023-12-31

-2,386,000,000
Source

10-K · 2023-02-10 · 0000732712-23-000012

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount————————
Source

10-Q · 2025-04-25 · 0000732712-25-000024

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299549

S-4 · 2026-10-20 · 0001193125-26-426711

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290683

S-4 · 2025-10-02 · 0001193125-25-228010

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-283664

S-4/A · 2025-03-17 · 0001193125-25-055510

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d13100dex410.htm · S-4 · 2026-10-20

EXHIBIT 4.10 THE SECURITY (OR ITS PREDECESSOR) EVIDENCED HEREBY WAS ORIGINALLY ISSUED IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER SECTION 5 OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND THE SECURITY EVIDENCED HEREBY MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM. EACH PURCHASER OF THE SECURITY EVIDENCED HEREBY IS HEREBY NOTIFIED THAT THE SELLER MAY BE RELYING ON THE EXEMPTION FR…

S-4 · 2026-10-20 · 0001193125-26-426711

Read attachment ↗
d13100dex411.htm · S-4 · 2026-10-20

EXHIBIT 4.11 THE SECURITY (OR ITS PREDECESSOR) EVIDENCED HEREBY WAS ORIGINALLY ISSUED IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER SECTION 5 OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND THE SECURITY EVIDENCED HEREBY MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM. THE FOREGOING LEGEND MAY BE REMOVED FROM THIS SECURITY AFTER 40 DAYS BEGINNING ON AND INCLUDING THE LATER OF (A) THE…

S-4 · 2026-10-20 · 0001193125-26-426711

Read attachment ↗
d13100dex412.htm · S-4 · 2026-10-20

EXHIBIT 4.12 UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), NEW YORK, NEW YORK, TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIV…

S-4 · 2026-10-20 · 0001193125-26-426711

Read attachment ↗
d13100dex413.htm · S-4 · 2026-10-20

EXHIBIT 4.13 THE SECURITY (OR ITS PREDECESSOR) EVIDENCED HEREBY WAS ORIGINALLY ISSUED IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER SECTION 5 OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND THE SECURITY EVIDENCED HEREBY MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM. EACH PURCHASER OF THE SECURITY EVIDENCED HEREBY IS HEREBY NOTIFIED THAT THE SELLER MAY BE RELYING ON THE EXEMPTION FR…

S-4 · 2026-10-20 · 0001193125-26-426711

Read attachment ↗
d13100dex414.htm · S-4 · 2026-10-20

Exhibit 4.14 THE SECURITY (OR ITS PREDECESSOR) EVIDENCED HEREBY WAS ORIGINALLY ISSUED IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER SECTION 5 OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND THE SECURITY EVIDENCED HEREBY MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM. THE FOREGOING LEGEND MAY BE REMOVED FROM THIS SECURITY AFTER 40 DAYS BEGINNING ON AND INCLUDING THE LATER OF (A) THE…

S-4 · 2026-10-20 · 0001193125-26-426711

Read attachment ↗
d13100dex415.htm · S-4 · 2026-10-20

EXHIBIT 4.15 UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), NEW YORK, NEW YORK, TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIV…

S-4 · 2026-10-20 · 0001193125-26-426711

Read attachment ↗

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