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BCS

Security

AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C · T PRC

T PRCNYSEPreferred stockCurrentCIK 732717Updated Oct 27, 2026

Company: AT&T INC. →

Name history
SBC COMMUNICATIONS INC · through Nov 18, 2005SOUTHWESTERN BELL CORP · through Apr 26, 1995

T PRC price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

About the company

We help more than 100 million U.S. families, friends and neighbors, plus nearly 2.5 million businesses, connect to greater possibility. From the first phone call 150 years ago to our 5G wireless and multi-gig internet offerings today, we @ATT innovate to improve lives. For more information about AT&T Inc. (NYSE:T), please visit us at about.att.com. Investors can learn more at investors.att.com.

8-K · 2026-07-28 · 0001193125-26-321053

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue125,648,000,000USD · FY 2025
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

Net income21,953,000,000USD · FY 2025
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

Operating income24,162,000,000USD · FY 2025
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

Diluted EPS3.04USD per share · FY 2025
Source

10-K · 2026-02-09 · 0000732717-26-000120

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
AssetsUSD423,213,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

393,719,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

428,359,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

405,491,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

398,026,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

421,188,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

397,467,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

399,428,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

420,198,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

394,795,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

407,060,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

402,853,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

GoodwillUSD63,425,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

63,432,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

63,865,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

63,432,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

67,854,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

63,838,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

63,432,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

67,854,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

63,425,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

63,432,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

67,854,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

67,895,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD20,272,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

2,586,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2024-09-30

17,570,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

10,499,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2025-06-30

3,093,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2024-06-30

11,964,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

6,885,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2025-03-31

3,520,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2024-03-31

18,234,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

3,298,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

6,722,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

3,701,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD8,936,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

9,068,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

8,521,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

8,844,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

9,686,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

8,335,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

9,228,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

9,577,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

8,843,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

9,638,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

10,289,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

11,466,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Assets, CurrentUSD54,579,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

29,799,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

51,834,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

39,306,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

29,868,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

46,282,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

33,780,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

30,445,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

48,732,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

31,168,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

36,458,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

33,108,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD22,485,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

15,616,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

23,375,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

17,606,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

15,273,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

23,532,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

15,074,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

15,221,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

19,235,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

15,962,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD22,654,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

20,779,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

22,781,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

21,494,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

20,582,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

22,756,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

21,006,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

20,668,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

22,642,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

20,909,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

20,905,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

21,814,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD18,552,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

19,074,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

19,348,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

18,356,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

18,810,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

18,801,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

17,255,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

19,015,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

19,332,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

17,830,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

19,601,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

19,612,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD7,621,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

7,621,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

7,621,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

7,621,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

7,621,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

7,621,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

7,621,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

7,621,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

7,621,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

7,621,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

7,621,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

7,621,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD13,974,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

-185,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

20,293,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

6,680,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

2,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

17,620,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

4,215,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

-1,570,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

15,768,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

1,871,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

-5,015,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

-19,415,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-648,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

648,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

-1,185,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

-200,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

1,440,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

-1,392,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

-142,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

2,167,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

-860,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

795,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

2,300,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

2,766,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Additional Paid in Capital, Common StockUSD106,461,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

109,354,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

106,161,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

106,381,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

111,515,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

106,084,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

106,302,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

111,599,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

106,533,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

109,108,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

114,519,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

123,610,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Liabilities and EquityUSD423,213,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

393,719,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

428,359,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

405,491,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

398,026,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

421,188,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

397,467,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

399,428,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

420,198,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

394,795,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

407,060,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

402,853,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD53,876,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

40,658,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

53,382,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

48,565,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

42,429,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

50,421,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

47,999,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

44,834,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

53,780,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

46,872,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

51,127,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

56,173,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————3,581,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

3,533,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

3,524,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

3,547,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Accounts Payable, CurrentUSD————————29,910,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

27,433,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

27,309,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

31,101,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD19,025,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

17,331,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

18,934,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

17,762,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

17,174,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

18,907,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

17,433,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

17,291,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

18,943,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

17,391,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

17,568,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

18,659,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD59,304,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

58,461,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

60,401,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

59,786,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

58,918,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

59,113,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

59,144,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

58,820,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

58,312,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

58,939,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

58,666,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

57,032,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Other Liabilities, NoncurrentUSD25,451,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

23,884,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

24,305,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

23,865,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

24,082,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

25,109,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

24,753,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

23,441,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

25,104,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

23,900,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

23,696,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

28,849,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD16,047,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

13,931,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

15,990,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

16,122,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

14,037,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

15,959,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

16,114,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

14,080,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

15,958,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

13,873,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

14,145,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

8,957,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————58,240,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

58,859,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

58,583,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

56,946,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Dividends Payable, CurrentUSD2,009,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

2,027,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

1,945,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

2,023,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

2,026,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

1,969,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

2,033,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

2,088,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

1,989,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

2,027,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

2,020,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

2,014,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Long-term DebtUSD————————134,718,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

122,116,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

133,402,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

133,207,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD1,984,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

1,978,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

2,005,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

1,983,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

1,977,000,000
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

2,003,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

1,981,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

1,975,000,000
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

2,001,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

1,980,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

1,973,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

—
Inventory, Net—
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

—
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

—
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

—
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

—
Source

10-Q · 2024-07-25 · 0000732717-24-000053

As of 2024-06-30

—
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

—
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0000732717-24-000022

As of 2024-03-31

————

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——9,677,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

145,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

5,010,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

4,861,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

4,181,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

4,692,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

23,386,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

12,253,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

15,623,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-7,055,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——5,317,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

5,087,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

4,966,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

5,251,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

4,966,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

5,190,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

20,886,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

20,580,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

18,777,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

18,021,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————1,570,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

3,037,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

2,975,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————9,049,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

2025-01-01 to 2025-03-31

40,284,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

———
Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————2,674,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

379,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

380,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

2,942,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

10,200,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD———————-4,958,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

2025-01-01 to 2025-03-31

-18,777,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

———
Payments for (Proceeds from) Other Investing ActivitiesUSD——————547,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

717,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

955,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

425,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

84,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-79,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————2,475,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

218,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

4,500,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

215,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

194,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

890,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD———————-553,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

2025-01-01 to 2025-03-31

-6,386,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

———
Payments of Ordinary Dividends, Common StockUSD——————1,997,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

2,091,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

8,180,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

8,208,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

8,136,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

9,859,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-265,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

366,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

-1,126,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

-2,234,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

-2,270,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-3,222,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————5,247,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

1,526,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

5,528,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

10,297,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

12,044,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

25,118,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——20,328,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

2,726,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2024-09-30

17,941,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

10,576,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2025-06-30

12,332,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

6,944,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2025-03-31

18,527,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

3,406,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

6,833,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

3,793,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————6,625,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

7,132,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

7,370,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

7,772,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

1,353,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

2,456,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

1,599,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

592,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD————————140,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

159,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

184,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

169,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————536,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

505,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

479,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

518,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

DepreciationUSD————————20,746,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

20,421,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

18,593,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

17,852,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——2,009,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

2,027,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

1,945,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

2,023,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

1,969,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

2,033,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

1,989,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

2,027,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

2,020,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

2,014,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————0
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

155,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

450,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Gain (Loss)USD——43,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

80,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

79,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

48,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

-32,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

-27,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

85,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

209,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

257,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-309,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——1,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

-52,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

89,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-80,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——42,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

80,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

79,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

48,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

-32,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

-27,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

84,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

261,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

168,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-229,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————-28,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

-81,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

5,889,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD—————————-80,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

-441,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-381,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

GoodwillUSD——63,425,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

As of 2025-09-30

63,432,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

As of 2024-09-30

63,865,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

As of 2026-06-30

63,432,000,000
Source

10-Q · 2025-07-24 · 0000732717-25-000080

As of 2025-06-30

63,838,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

As of 2026-03-31

63,432,000,000
Source

10-Q · 2025-04-29 · 0000732717-25-000023

As of 2025-03-31

63,425,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

As of 2025-12-31

63,432,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

As of 2024-12-31

67,854,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

As of 2023-12-31

67,895,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

As of 2022-12-31

Goodwill, Impairment LossUSD———————————24,812,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————4,619,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

4,464,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

3,831,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

4,395,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

—10,746,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

14,192,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-8,546,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————5,038,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

4,861,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

4,219,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

4,692,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

23,386,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

12,253,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

15,623,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-6,874,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-28,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

-38,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-181,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-181,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-20,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

272,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

-29,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

485,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

-41,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

1,440,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

1,895,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

1,989,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

1,675,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

1,791,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——976,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

1,285,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

784,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

1,237,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

1,179,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

1,299,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

3,621,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

4,445,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

4,225,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

3,780,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,700,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

1,675,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

1,883,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

1,655,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

1,813,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

1,658,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

6,804,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

6,759,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——9,314,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

-174,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

4,627,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

4,500,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

3,829,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

4,351,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

21,953,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

10,948,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

14,400,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-8,524,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——363,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

319,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

383,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

361,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

352,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

341,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

1,433,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

1,305,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

1,223,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

1,469,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——9,278,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

-226,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

4,591,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

4,464,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

3,793,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

4,395,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

21,889,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

10,746,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

14,192,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-8,727,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——4,534,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

-686,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

-1,216,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

-403,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

-1,260,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

237,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

2,845,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

-2,351,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

-3,613,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

1,493,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,254,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

717,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

696,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

767,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

594,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

455,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

7,754,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

2,419,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

1,416,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

5,810,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————8,098,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

2,956,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

14,027,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

10,004,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

2,979,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————0
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

2,221,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

2,221,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

7,151,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————1,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect———————
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-27 · 0000732717-26-000206

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——30,709,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

30,213,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

31,558,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

30,847,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

31,506,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

30,626,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

125,648,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

122,336,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

122,428,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

120,741,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——7,454,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

6,958,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

7,221,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

6,945,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

7,316,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

7,145,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

28,942,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

28,411,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

28,874,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

28,961,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——6,119,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

2,116,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

7,038,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

6,501,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

6,658,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

5,754,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

24,162,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

19,049,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

23,461,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-4,587,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,254,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

717,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

696,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

767,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

594,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

455,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

7,754,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

2,419,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

1,416,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

5,810,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——10,653,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

1,430,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

5,822,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

6,098,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

5,398,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

5,991,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

27,007,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

16,698,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

19,848,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-3,094,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——976,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

1,285,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

784,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

1,237,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

1,179,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

1,299,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

3,621,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

4,445,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

4,225,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

3,780,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——363,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

319,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

383,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

361,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

352,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

341,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

1,433,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

1,305,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

1,223,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

1,469,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——9,314,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

-174,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

4,627,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

4,500,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

3,829,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

4,351,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

21,953,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

10,948,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

14,400,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-8,524,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.29
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

0.66
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

0.62
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

0.54
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

0.61
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

3.04
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

1.49
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

1.97
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-1.13
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.29
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

0.66
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

0.62
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

0.54
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

0.61
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

3.04
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

1.49
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

1.97
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-1.13
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——7,156,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

7,202,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

6,938,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

7,209,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

7,017,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

7,213,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

7,169,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

7,199,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

7,181,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

7,166,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——7,169,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

7,208,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

6,946,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

7,219,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

7,027,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

7,223,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

7,179,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

7,204,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

7,258,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

7,587,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,700,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

1,675,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

1,883,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

1,655,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

1,813,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

1,658,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

6,804,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

6,759,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.28
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

0.28
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

0.28
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

0.28
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

1.11
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

1.11
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

1.11
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

1.11
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——24,590,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

28,097,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

24,520,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

24,346,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

24,848,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

24,872,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

101,486,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

103,287,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

98,967,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

125,328,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——1,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

-52,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

89,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-80,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————-28,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

-81,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

5,889,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD———————————24,812,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————4,619,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

4,464,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

3,831,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

4,395,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

—10,746,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

14,192,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-8,546,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————26,993,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

16,674,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

20,506,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-1,480,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————5,038,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

4,861,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

4,219,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

4,692,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

23,386,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

12,253,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

15,623,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-6,874,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————0.66
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

0.62
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

0.54
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

0.61
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

—1.49
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

1.97
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-1.1
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————0.66
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

0.62
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

0.54
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

0.61
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

—1.49
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

1.97
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-1.1
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-28,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

-38,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-181,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-181,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-20,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

272,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

-29,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

485,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

-41,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

1,440,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

1,895,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

1,989,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

1,675,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

1,791,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————6,704,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

6,108,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Interest Income, OtherUSD————————403,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

212,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

303,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——9,278,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

-226,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

4,591,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

4,464,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

3,793,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

4,395,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

21,889,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

10,746,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

14,192,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-8,727,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD—————————10,746,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

14,192,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

-7,883,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——4,534,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

-686,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

-1,216,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

-403,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

-1,260,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

237,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

2,845,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

-2,351,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

-3,613,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

1,493,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——6,351,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

6,697,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

6,306,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

6,412,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

6,261,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

6,339,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

25,424,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

26,972,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

26,987,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

26,839,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——36,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2025-07-01 to 2025-09-30

52,000,000
Source

10-Q · 2025-10-31 · 0000732717-25-000171

2024-07-01 to 2024-09-30

36,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-07-22 · 0000732717-26-000297

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2026-01-01 to 2026-03-31

-44,000,000
Source

10-Q · 2026-04-27 · 0000732717-26-000206

2025-01-01 to 2025-03-31

64,000,000
Source

10-K · 2026-02-09 · 0000732717-26-000120

2025-01-01 to 2025-12-31

———
Preferred Stock Dividends, Income Statement ImpactUSD———52,000,000
Source

10-Q · 2024-10-29 · 0000732717-24-000059

2024-07-01 to 2024-09-30

—————202,000,000
Source

10-K · 2025-02-12 · 0000732717-25-000013

2024-01-01 to 2024-12-31

208,000,000
Source

10-K · 2024-02-23 · 0000732717-24-000009

2023-01-01 to 2023-12-31

203,000,000
Source

10-K · 2023-02-13 · 0000732717-23-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d153710dex41.htm · 8-K · 2026-08-17

EX-4.1 4 d153710dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 (FACE OF NOTE) THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE OF A DEPOSITORY. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN DEFINITIVE FORM IN ACCORDANCE WITH THE PROVISIONS OF THE INDENTURE AND THE TERMS OF THE SECURITIES, THIS GLOBAL SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TO A…

8-K · 2026-08-17 · 0001193125-26-354091

Read attachment ↗
d153710dex42.htm · 8-K · 2026-08-17

EX-4.2 5 d153710dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 (FACE OF NOTE) THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE OF A DEPOSITORY. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN DEFINITIVE FORM IN ACCORDANCE WITH THE PROVISIONS OF THE INDENTURE AND THE TERMS OF THE SECURITIES, THIS GLOBAL SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TO A…

8-K · 2026-08-17 · 0001193125-26-354091

Read attachment ↗
d112584dex41.htm · 8-K · 2026-08-04

EX-4.1 3 d112584dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 (FACE OF NOTE) THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE OF A DEPOSITORY. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN DEFINITIVE FORM IN ACCORDANCE WITH THE PROVISIONS OF THE INDENTURE AND THE TERMS OF THE SECURITIES, THIS GLOBAL SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TO A…

8-K · 2026-08-04 · 0001193125-26-332110

Read attachment ↗
d112584dex42.htm · 8-K · 2026-08-04

EX-4.2 4 d112584dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 (FACE OF NOTE) THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE OF A DEPOSITORY. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN DEFINITIVE FORM IN ACCORDANCE WITH THE PROVISIONS OF THE INDENTURE AND THE TERMS OF THE SECURITIES, THIS GLOBAL SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TO A…

8-K · 2026-08-04 · 0001193125-26-332110

Read attachment ↗
d112584dex43.htm · 8-K · 2026-08-04

EX-4.3 5 d112584dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 (FACE OF NOTE) THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE OF A DEPOSITORY. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN DEFINITIVE FORM IN ACCORDANCE WITH THE PROVISIONS OF THE INDENTURE AND THE TERMS OF THE SECURITIES, THIS GLOBAL SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TO A…

8-K · 2026-08-04 · 0001193125-26-332110

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d112584dex44.htm · 8-K · 2026-08-04

EX-4.4 6 d112584dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 (FACE OF NOTE) THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE OF A DEPOSITORY. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN DEFINITIVE FORM IN ACCORDANCE WITH THE PROVISIONS OF THE INDENTURE AND THE TERMS OF THE SECURITIES, THIS GLOBAL SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TO A…

8-K · 2026-08-04 · 0001193125-26-332110

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