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Security

Lumen Technologies, Inc. Common Stock · LUMN

LUMNNASDAQCommon stockCurrentCIK 18926Updated Oct 6, 2026

Company: Lumen Technologies, Inc. →

Name history
CENTURYLINK, INC · through Jan 20, 2021CENTURYTEL INC · through Nov 8, 2010CENTURY TELEPHONE ENTERPRISES INC · through May 14, 1999

LUMN price & chart

Provider market data

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About the company

Lumen is unleashing the world’s digital potential. We ignite business growth by connecting people, data, and applications - quickly, securely, and effortlessly. As the trusted network for AI, Lumen uses the scale of our network to help companies realize AI’s full potential. From metro connectivity to long-haul data transport to our edge cloud, security, managed service, and digital platform capabilities, we meet our customers’ needs today and as they build for tomorrow.

8-K · 2026-05-20 · 0001193125-26-231849

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2025 · USD
Revenue11,331,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

Net income-1,739,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

Operating income-812,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

Diluted EPS-1.75USD per share · FY 2025
Source

10-K · 2026-02-20 · 0000018926-26-000014

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
AssetsUSD34,286,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

33,989,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

30,782,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

32,976,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

32,943,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

30,622,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

33,538,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

33,173,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

34,342,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

33,496,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

34,018,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

45,581,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD19,107,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

20,344,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

—18,665,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

20,089,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

—20,568,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

19,908,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

—20,421,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

19,758,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

19,166,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

GoodwillUSD0
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

1,964,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

1,964,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

—1,964,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

1,964,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

0
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

1,964,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

1,964,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

12,657,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,411,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

4,967,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

—4,525,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

5,127,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

—4,660,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

5,290,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

4,463,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

4,806,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

5,470,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

6,166,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,401,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

2,640,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2024-09-30

1,876,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

1,568,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2025-06-30

1,495,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2024-06-30

1,625,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

1,900,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2025-03-31

1,580,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2024-03-31

1,003,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

1,889,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

2,234,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

1,251,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,263,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

1,225,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

1,377,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

1,266,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

1,294,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

1,603,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

1,180,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

1,322,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

1,314,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

1,231,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

1,318,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

1,477,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Assets, CurrentUSD8,707,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

4,736,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

4,109,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

7,737,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

3,760,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

4,121,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

4,277,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

3,935,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

7,909,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

4,394,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

4,775,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

5,420,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————1,291,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

1,119,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

1,230,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

1,340,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Other Assets, NoncurrentUSD2,061,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

1,978,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

2,333,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

2,049,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

2,003,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

2,335,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

2,069,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

2,076,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

2,395,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

1,911,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

2,051,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

2,172,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

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

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

0
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

0
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

0
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Common Stock, Value, IssuedUSD19,173,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

1,015,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

19,178,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

19,162,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

1,016,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

19,165,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

19,152,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

1,016,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

19,185,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

19,149,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

1,008,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

1,002,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Additional Paid in CapitalUSD—18,140,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

——18,135,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

——18,137,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

—0
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

18,126,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

18,080,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-19,699,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

-18,047,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

-20,102,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

-19,078,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

-17,899,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

-19,901,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

-18,163,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

-17,850,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

-19,701,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

-17,962,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

-17,907,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

-7,546,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-647,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

-766,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

-564,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

-679,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

-786,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

-581,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

-700,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

-799,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

-601,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

-723,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

-810,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

-1,099,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-1,173,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

342,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2024-09-30

-1,488,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

-595,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2025-06-30

466,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2024-06-30

-1,317,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

289,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2025-03-31

504,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2024-03-31

-1,117,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

464,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

417,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

10,437,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Liabilities and EquityUSD34,286,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

33,989,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

30,782,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

32,976,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

32,943,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

30,622,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

33,538,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

33,173,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

34,342,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

33,496,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

34,018,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

45,581,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,932,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

3,940,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

4,263,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

3,632,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

3,738,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

4,171,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

3,545,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

3,816,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

4,390,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

3,639,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

3,534,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

4,803,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD273,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

263,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

289,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

275,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

281,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

290,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

263,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

282,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

266,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

253,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

268,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

344,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Accounts Payable, CurrentUSD1,089,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

905,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

1,035,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

831,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

995,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

1,227,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

773,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

1,162,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

1,508,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

749,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

1,134,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

950,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————1,113,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

959,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

1,040,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

1,088,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD2,314,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

3,138,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

1,787,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

2,496,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

3,142,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

1,887,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

2,731,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

3,143,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

2,270,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

2,890,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

3,127,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

3,163,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,295,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

2,637,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

2,960,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

3,276,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

2,637,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

2,982,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

3,236,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

2,641,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

2,937,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

3,071,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

2,650,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

4,369,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————1,263,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

——1,289,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

——1,256,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

1,424,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Deferred Revenue, CurrentUSD1,000,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

808,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

999,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

882,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

670,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

1,055,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

876,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

665,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

1,005,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

861,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

647,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

—
Deferred Revenue, NoncurrentUSD6,200,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

3,541,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

8,178,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

4,450,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

2,112,000,000
Source

10-Q · 2024-08-06 · 0000018926-24-000094

As of 2024-06-30

8,008,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

4,226,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

2,021,000,000
Source

10-Q · 2024-04-30 · 0000018926-24-000054

As of 2024-03-31

6,406,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

3,733,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

1,969,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————2,125,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

2,794,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

3,015,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

3,030,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————664,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

713,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

2,749,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

2,956,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

2,985,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

3,239,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————13,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

29,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

98,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————298,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-38,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

168,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-19,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-102,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

158,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-172,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

101,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

632,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-202,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-97,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

98,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————-168,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

2025-01-01 to 2025-03-31

-705,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-209,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-1,230,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,323,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

1,095,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

4,738,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

4,333,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

2,160,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

4,735,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————4,050,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-769,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-4,305,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-2,830,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-1,201,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

5,476,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-15,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-20,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

200,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-4,751,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-314,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-1,319,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-1,851,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-18,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-9,313,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Dividends paid————————
Source

10-Q · 2025-05-01 · 0000018926-25-000049

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-32,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-13,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-22,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-40,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————5,375,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

2,502,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

8,818,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

2,678,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

185,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

8,093,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————622,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-886,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-348,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

941,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

898,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,412,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

2,653,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2024-09-30

1,887,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2026-06-30

1,579,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

As of 2025-06-30

1,636,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2026-03-31

1,912,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

As of 2025-03-31

1,014,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

——1,307,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————249,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

280,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

1,219,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

1,245,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

1,138,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

1,365,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-242,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

1,303,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

76,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————48,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

29,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

98,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——251,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

253,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

248,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

248,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

251,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

252,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

1,000,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

1,100,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

1,100,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

1,100,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————10,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

DepreciationUSD——423,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

454,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

—440,000,000
Source

10-Q · 2025-07-31 · 0000018926-25-000093

2025-04-01 to 2025-06-30

——1,700,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

1,900,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

1,900,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

2,100,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD—————————0
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-700,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD————————0
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

205,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD——————————-75,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-83,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

-31,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

596,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-17,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-121,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

773,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-395,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

-236,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

-226,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-35,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-740,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

348,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

618,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

214,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

GoodwillUSD——0
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

1,964,000,000
Source

10-Q · 2024-11-05 · 0000018926-24-000111

As of 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-06-30

—1,964,000,000
Source

10-Q · 2025-05-01 · 0000018926-25-000049

As of 2025-03-31

0
Source

10-K · 2026-02-20 · 0000018926-26-000014

As of 2025-12-31

1,964,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

As of 2024-12-31

1,964,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

As of 2023-12-31

12,657,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-05-21

—0
Source

10-Q · 2025-05-01 · 0000018926-25-000049

2025-01-01 to 2025-03-31

628,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

10,693,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

3,271,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————0
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-192,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

-24,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

-54,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

-234,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

377,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-44,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-977,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-175,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

61,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

557,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——319,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

351,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

201,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

338,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

225,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

347,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

1,284,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

1,372,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-621,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

-148,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

-201,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

-915,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

-200,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-201,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-1,739,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-55,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-10,298,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-1,548,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-621,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

-148,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

-201,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

-915,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

-200,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-201,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-1,739,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-55,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-10,298,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-1,548,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-697,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

-298,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

-167,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

-546,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

-425,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-352,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-1,904,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-690,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-653,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-1,086,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——272,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

250,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

299,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

265,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

300,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

262,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

1,100,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

1,000,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

1,000,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

1,200,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——17,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

54,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

28,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

120,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

334,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-113,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

246,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————656,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

2,279,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

8,158,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

1,325,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD————————70,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

72,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

100,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

133,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD———————0
Source

10-Q · 2025-05-01 · 0000018926-25-000049

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-10,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-97,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-191,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

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——2,806,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

2,967,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

2,507,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

2,869,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

2,598,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

2,911,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

11,331,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

12,129,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

13,521,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

16,108,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,700,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

1,692,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

1,415,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

1,624,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

1,435,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

1,687,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

6,638,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

6,703,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

7,144,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

7,868,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——829,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

696,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

779,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

755,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

794,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

675,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

3,199,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

2,972,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

3,198,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

3,078,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-116,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

126,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

-88,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

-603,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

602,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

107,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-812,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

460,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-9,584,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

95,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——17,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

54,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

28,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

120,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

334,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-113,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

246,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-813,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

-172,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

-255,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

-1,149,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

177,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-245,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-2,716,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-230,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-10,237,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-991,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-192,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

-24,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

-54,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

-234,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

377,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-44,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-977,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-175,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

61,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

557,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-621,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

-148,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

-201,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

-915,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

-200,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-201,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-1,739,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-55,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-10,298,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-1,548,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.62
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

-0.92
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-1.75
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-0.06
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-10.48
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-1.54
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.62
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

-0.92
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-1.75
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-0.06
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-10.48
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-1.54
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——995,998,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

988,794,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

1,004,104,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

994,543,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

998,891,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

991,269,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

994,548,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

987,680,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

983,081,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

1,007,517,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——995,998,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

988,794,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

1,004,104,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

994,543,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

998,891,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

991,269,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

994,548,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

987,680,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

983,081,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

1,007,517,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——319,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

351,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

201,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

338,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

225,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

347,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

1,284,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

1,372,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——251,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

253,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

248,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

248,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

251,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

252,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

1,000,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

1,100,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

1,100,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

1,100,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share—————————0
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

0.75
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——3,203,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

3,095,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

2,893,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

3,695,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

2,297,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

3,075,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

13,214,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

12,648,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

24,141,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

17,383,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-272,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——674,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

707,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

668,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

688,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

664,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

713,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

2,749,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

2,956,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

2,985,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

3,239,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————————-75,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-83,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-30 · 0000018926-25-000111

As of 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000018926-25-000093

As of 2025-05-21

—0
Source

10-Q · 2025-05-01 · 0000018926-25-000049

2025-01-01 to 2025-03-31

628,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

10,693,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

3,271,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-2,698,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD————————1,284,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

1,372,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

1,158,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

1,332,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-621,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

-148,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

-201,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

-915,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

-200,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-201,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-1,739,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-55,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-10,298,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-1,548,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-697,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

-298,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

-167,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

-546,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

-425,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

-352,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

-1,904,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

-690,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

-653,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

-1,086,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——272,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2025-07-01 to 2025-09-30

250,000,000
Source

10-Q · 2025-10-30 · 0000018926-25-000111

2024-07-01 to 2024-09-30

299,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2026-04-01 to 2026-06-30

265,000,000
Source

10-Q · 2026-08-04 · 0000018926-26-000060

2025-04-01 to 2025-06-30

300,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2026-01-01 to 2026-03-31

262,000,000
Source

10-Q · 2026-05-05 · 0000018926-26-000046

2025-01-01 to 2025-03-31

1,100,000,000
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

1,000,000,000
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

1,000,000,000
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

1,200,000,000
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Preferred Stock, Dividends Per Share, DeclaredUSD per share————————25
Source

10-K · 2026-02-20 · 0000018926-26-000014

2025-01-01 to 2025-12-31

25
Source

10-K · 2025-02-20 · 0000018926-25-000010

2024-01-01 to 2024-12-31

25
Source

10-K · 2024-02-22 · 0000018926-24-000016

2023-01-01 to 2023-12-31

25
Source

10-K · 2023-02-23 · 0000018926-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295091

POS AM · 2026-05-20 · 0001193125-26-232829

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

Registration 333-295091-01

POS AM · 2026-05-20 · 0001193125-26-232829

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

Filing attachments

d117433dex41.htm · 8-K · 2026-05-21

EX-4.1 2 d117433dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version LEVEL 3 FINANCING, INC., as Issuer, LEVEL 3 PARENT, LLC, as a Guarantor, the other Guarantors party hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee Indenture Dated as of May 21, 2026 7.500% Senior Notes due 2037 TABLE OF CONTENTS PAGE ARTICLE 1 DEFIN…

8-K · 2026-05-21 · 0001193125-26-234400

Read attachment ↗
d136888dex41b.htm · POS AM · 2026-05-20

Exhibit 4.1b QWEST CORPORATION, LUMEN TECHNOLOGIES, INC., AS GUARANTOR, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE FIRST SUPPLEMENTAL INDENTURE DATED AS OF [•], 2026 TO INDENTURE DATED [•], 2026 $[•] 6.500% Notes due 2051 $[•] 6.750% Notes due 2052 CONTENTS ARTICLE I. RELATION TO BASE INDENTURE; DEFINITIONS 1 Section 1.1 Relation to Base Indenture. 1 S…

POS AM · 2026-05-20 · 0001193125-26-232829

Read attachment ↗
d46199dex991.htm · 8-K · 2026-05-20

EX-99.1 2 d46199dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 LUMEN TECHNOLOGIES, INC. UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION Introduction On May 21, 2025, Lumen Technologies, Inc. (“Lumen” or “the Company”) and certain of Lumen’s indirect wholly owned subsidiaries (collectively, the “Sellers”), entered into a definitive Purchase Agreement (the “Purchase Agreement”) with Forged Fiber 37, LLC (“Purchaser”), an indirect wholly owned subsidiary of AT&T Inc. (“AT&T”) an…

8-K · 2026-05-20 · 0001193125-26-232567

Read attachment ↗
d134603dex991.htm · 8-K · 2026-05-20

EX-99.1 2 d134603dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Lumen Technologies, Inc. Announces Early Results of Previously Announced Tender Offers DENVER - May 20, 2026 - Lumen Technologies, Inc. (“Lumen,” “us,” “we” or “our”) (NYSE: LUMN) today announced the early results of the previously announced cash tender offers (each, a “Tender Offer”) pursuant to which Level 3 Financing, Inc. (“Level 3 Financing”), Lumen and Qwest Capital Funding, Inc. (“QCF”, together with Level 3 F…

8-K · 2026-05-20 · 0001193125-26-231849

Read attachment ↗
d12036dex991.htm · 8-K · 2026-05-07

EX-99.1 2 d12036dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Lumen Technologies, Inc. Announces Offering of Senior Notes Due 2037 and Concurrent Tender Offers DENVER, May 6, 2026 - Lumen Technologies, Inc. (“Lumen,” “us,” “we” or “our”) (NYSE: LUMN) today announced that its wholly-owned subsidiary, Level 3 Financing, Inc. (“Level 3 Financing”), plans to offer $1 billion aggregate principal amount of its Senior Notes due 2037 (the “Notes”) and together with Lumen and Qwest Capit…

8-K · 2026-05-07 · 0001193125-26-209615

Read attachment ↗
d12036dex992.htm · 8-K · 2026-05-07

EX-99.2 3 d12036dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Lumen Technologies, Inc. Announces Pricing of its 7.500% Senior Notes Due 2037 DENVER, May 6, 2026 - Lumen Technologies, Inc. (“Lumen,” “us,” “we” or “our”) (NYSE: LUMN) today announced that its wholly-owned subsidiary, Level 3 Financing, Inc. (“Level 3 Financing”), has agreed to sell $1 billion aggregate principal amount of its 7.500% Senior Notes due 2037 (the “Notes”). The Notes were priced to investors at a price of 100.000% of …

8-K · 2026-05-07 · 0001193125-26-209615

Read attachment ↗

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