Is AT&T Inc. 5.625% Global Notes d (TBC) a Buy, Sell, or Hold?
NYSE : TBC
AT&T Inc. 5.625% Global Notes d — Financials
$24.97 USD
-$0.17 (-0.68%)
- Volume
- 547.73K
- Average Volume
- 116.29K
- Market Capitalization
- $179.83B
- P/E Ratio
- 8.30
- Dividend Yield
- 5.63%
- Price Target
- Year High
- $26.00
- Year Low
- $23.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.97
TBC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 125.65B | 122.34B | 122.43B | 120.74B | 134.04B | 171.76B | 181.26B | 170.8B | 160.55B | 163.79B |
| costOfRevenue | 25.42B | 49.22B | 68.9B | 68.87B | 78.26B | 108.44B | 112.36B | 107.85B | 102.2B | 102.73B |
| grossProfit | 100.22B | 73.12B | 53.53B | 51.87B | 55.78B | 63.32B | 68.91B | 62.96B | 58.35B | 61.06B |
| researchAndDevelopmentExpenses | - | 955M | 954M | 1.24B | 1.32B | 1.21B | 1.28B | 1.19B | 1.5B | 1.65B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | -1.96B | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 6.12B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.94B | 26.08B | 27.81B | 27.28B | 28.39B | 36.4B | 37.25B | 34.47B | 33.34B | 33.53B |
| otherExpenses | 47.12B | 27.03B | - | - | - | - | - | - | - | - |
| operatingExpenses | 76.06B | 54.07B | 28.76B | 28.52B | 29.72B | 37.61B | 38.53B | 35.67B | 34.84B | 35.18B |
| costAndExpenses | 101.49B | 103.29B | 97.66B | 97.38B | 107.98B | 146.04B | 150.89B | 143.52B | 137.04B | 137.91B |
| netInterestIncome | - | -6.76B | -6.69B | -6.14B | -6.7B | -7.91B | -8.4B | -7.91B | -6.28B | -4.77B |
| interestIncome | - | - | - | - | - | - | - | - | - | 118M |
| interestExpense | -6.8B | -6.76B | 6.69B | 6.14B | 6.7B | 7.91B | 8.4B | 7.91B | 6.28B | 4.89B |
| depreciationAndAmortization | 20.89B | 17.5B | 18.78B | 18.02B | 17.85B | 28.52B | 28.22B | 28.43B | 24.39B | 25.85B |
| ebitda | 39.59B | 43.95B | 45.32B | 21.07B | 53.72B | 33.57B | 55.09B | 61.22B | 45.8B | 50.55B |
| ebit | - | 26.45B | 26.54B | 3.04B | 35.87B | 5.05B | 26.87B | 32.78B | 21.42B | 24.7B |
| nonOperatingIncomeExcludingInterest | - | -7.4B | -1.77B | 20.31B | -9.81B | 20.66B | 3.5B | -5.5B | 2.09B | 1.17B |
| operatingIncome | 24.16B | 19.05B | 24.77B | 23.36B | 26.06B | 25.72B | 30.38B | 27.29B | 23.51B | 25.87B |
| totalOtherIncomeExpensesNet | 2.84B | -2.35B | -4.92B | -26.45B | 3.11B | -28.57B | -11.91B | -2.42B | -8.37B | -6.06B |
| incomeBeforeTax | 27.01B | 16.7B | 19.85B | -3.09B | 29.17B | -2.86B | 18.47B | 24.87B | 15.14B | 19.81B |
| incomeTaxExpense | 3.62B | 4.44B | 4.22B | 3.78B | 5.4B | 965M | 3.49B | 4.92B | -14.71B | 6.48B |
| netIncomeFromContinuingOperations | 21.89B | 12.25B | 15.62B | -6.87B | 23.78B | -3.82B | 14.98B | 19.95B | 29.85B | 13.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | -181M | -2.3B | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.89B | 10.95B | 14.4B | -8.52B | 20.08B | -5.18B | 13.9B | 19.37B | 29.45B | 12.98B |
| netIncomeDeductions | - | - | -85M | - | -375M | - | -18M | - | - | - |
| bottomLineNetIncome | 21.89B | 10.75B | 14.28B | -8.73B | 20.46B | -5.37B | 13.92B | - | - | - |
| eps | 3.06 | 1.49 | 1.98 | -1.22 | 2.77 | -0.75 | 1.9 | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-09-30 | 2021-09-30 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.23B | 3.3B | 6.72B | 3.7B | 19.23B | 9.75B | 12.2B |
| shortTermInvestments | - | - | 80M | 38M | 41M | 29M | 54M |
| cashAndShortTermInvestments | 18.23B | 3.3B | 6.72B | 3.74B | 19.23B | 9.78B | 12.25B |
| netReceivables | 8.84B | 13.48B | 15.13B | 15.68B | 17.02B | 20.22B | 24.25B |
| accountsReceivables | 8.84B | 13.48B | 13.84B | 14.41B | 14.9B | 18.74B | 24.25B |
| otherReceivables | - | - | 1.3B | 1.28B | 2.12B | 1.48B | - |
| inventory | 2.42B | 2.27B | 2.18B | 3.12B | 3.32B | 3.7B | 2.86B |
| prepaids | - | 4.87B | 6.85B | - | - | 7.61B | 1.63B |
| otherCurrentAssets | 19.24B | 7.25B | 5.58B | 5.19B | 126.05B | 10.71B | 13.77B |
| totalCurrentAssets | 48.73B | 31.17B | 36.46B | 27.73B | 165.62B | 52.01B | 54.76B |
| propertyPlantEquipmentNet | 154.2B | 149.78B | 149.39B | 149.26B | 143.47B | 152.03B | 154.17B |
| goodwill | 63.42B | 63.43B | 67.85B | 67.9B | 92.74B | 135.26B | 146.24B |
| intangibleAssets | 5.25B | 5.26B | 132.5B | 129.45B | 119.22B | 146.32B | 157.62B |
| goodwillAndIntangibleAssets | 68.68B | 68.69B | 200.36B | 197.34B | 211.96B | 281.58B | 303.86B |
| longTermInvestments | 1.11B | 295M | 2.4B | 5.76B | 9.82B | 5.59B | 6.22B |
| taxAssets | - | - | - | 57.03B | 63.4B | 60.47B | 59.5B |
| otherNonCurrentAssets | 147.48B | 144.86B | 18.45B | -34.27B | -42.65B | -25.92B | -26.84B |
| totalNonCurrentAssets | 371.47B | 363.63B | 370.6B | 375.12B | 386B | 473.75B | 496.91B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 420.2B | 394.8B | 407.06B | 402.85B | 551.62B | 525.76B | 551.67B |
| totalPayables | - | 27.43B | 24.81B | 27.55B | 27.05B | 31.84B | 29.64B |
| accountPayables | - | 27.43B | 23.78B | 27.55B | 27.05B | 31.84B | 29.64B |
| otherPayables | - | - | 1.02B | - | - | - | - |
| accruedExpenses | - | - | 2.33B | - | - | - | - |
| shortTermDebt | 9.01B | 4.91B | 9.29B | 11.14B | 29.26B | 7.01B | 15.29B |
| capitalLeaseObligationsCurrent | - | 2.5B | 3.71B | - | - | - | - |
| taxPayables | - | - | 1.02B | 798M | 1.15B | 1.02B | 1.21B |
| deferredRevenue | 4.27B | 4.1B | 3.67B | 3.82B | 3.78B | 6.07B | 5.94B |
| otherCurrentLiabilities | 40.5B | 7.93B | 7.32B | 13.66B | 46.15B | 18.52B | 18.04B |
| totalCurrentLiabilities | 53.78B | 46.87B | 51.13B | 56.17B | 106.23B | 63.44B | 68.91B |
| longTermDebt | 146.03B | 117.9B | 126.2B | 126.78B | 149.57B | 151.93B | 149.44B |
| capitalLeaseObligationsNonCurrent | - | 19.84B | 19.22B | 20.31B | 22.74B | 24.05B | 23.68B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 58.31B | 58.94B | 58.67B | 57.03B | 53.77B | 60.47B | 59.5B |
| otherNonCurrentLiabilities | - | 89.95B | 32.43B | 36.11B | 37.8B | 46.63B | 48.21B |
| totalNonCurrentLiabilities | 204.34B | 227.7B | 236.52B | 240.22B | 261.54B | 283.08B | 280.82B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 22.34B | 22.93B | 20.31B | 22.74B | 24.05B | 23.68B |
| totalLiabilities | 293.71B | 274.57B | 287.64B | 296.4B | 367.77B | 346.52B | 349.74B |
| treasuryStock | - | -15.02B | -16.13B | -17.08B | -17.28B | -17.91B | -13.08B |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
| retainedEarnings | 15.77B | 1.87B | -5.02B | -19.42B | 42.35B | 37.46B | 57.94B |
| additionalPaidInCapital | - | 109.11B | 114.52B | 123.61B | 130.11B | 130.18B | 126.28B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.39B | 56M | 14.4B | -8.34B | 20.08B | -5.18B | 13.9B | 19.37B | 29.45B | 12.98B |
| depreciationAndAmortization | 20.89B | 20.58B | 18.78B | 18.02B | 17.85B | 28.52B | 28.22B | 28.43B | 24.39B | 25.85B |
| deferredIncomeTax | - | 1.57B | 3.04B | 2.98B | 7.41B | 1.68B | 1.81B | - | -15.94B | 2.95B |
| stockBasedCompensation | - | - | 479M | 518M | 447M | 422M | 819M | - | 480M | 653M |
| changeInWorkingCapital | - | -1.61B | -1.77B | -2.82B | -4.96B | -13.17B | -12.2B | -7.14B | -5.99B | -5.44B |
| accountsReceivables | -1.53B | 123M | -51M | 881M | -1.4B | 787M | 3.36B | -1.73B | -2.22B | -1.58B |
| inventory | - | -383M | - | - | - | - | - | - | - | - |
| accountsPayables | 884M | -810M | -1.76B | -1.11B | -1.57B | -1.41B | -1.52B | 1.6B | 816M | 118M |
| otherWorkingCapital | - | -1.35B | 47M | -2.59B | -1.99B | -12.54B | -14.03B | -7.01B | -4.58B | -3.98B |
| otherNonCashItems | -3.99B | 18.17B | 3.39B | 21.67B | 1.12B | 30.86B | 16.12B | -829M | 6.1B | 2.36B |
| netCashProvidedByOperatingActivities | 40.28B | 38.77B | 38.31B | 32.02B | 41.96B | 43.13B | 48.67B | 43.6B | 38.01B | 39.34B |
| investmentsInPropertyPlantAndEquipment | -20.84B | -20.26B | -17.85B | -19.63B | -15.54B | -15.68B | -19.64B | -21.25B | -21.55B | -22.41B |
| acquisitionsNet | -379M | -380M | -1.05B | -10B | -18.32B | 1.79B | 2.88B | -41.16B | 2.3B | -2.31B |
| purchasesOfInvestments | 181M | 2.58B | -902M | - | - | -160M | -365M | -1.24B | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 497M | 435M | - | 449M | 506M |
| otherInvestingActivities | 2.26B | 578M | 147M | 3.82B | 1.77B | - | - | 502M | -143M | - |
| netCashProvidedByInvestingActivities | -18.78B | -17.49B | -19.66B | -25.8B | -32.09B | -13.55B | -16.69B | -63.14B | -18.94B | -24.22B |
| netDebtIssuance | - | -12.07B | -6.84B | -42.96B | 19.3B | -10.99B | -16.77B | -8.79B | 36.45B | -683M |
| longTermNetDebtIssuance | - | -12.07B | -2.04B | -22.14B | 6.89B | -7.98B | -10.55B | -10.77B | 36.45B | -683M |
| shortTermNetDebtIssuance | - | - | -4.8B | -20.82B | 12.41B | -3.01B | -6.22B | 1.98B | -2M | - |
| netStockIssuance | - | -215M | -191M | -862M | -106M | 455M | 7.25B | 136M | -430M | -366M |
| netCommonStockIssuance | - | -215M | -191M | -862M | -106M | 455M | 7.25B | 136M | -430M | -366M |
| commonStockIssuance | 21M | 15M | 3M | 28M | 96M | 5.95B | 9.67B | 745M | 33M | 146M |
| commonStockRepurchased | - | -215M | -194M | -890M | -202M | -5.5B | -2.42B | -609M | -463M | -512M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.18B | -8.21B | -8.14B | -9.86B | -15.07B | -14.96B | -14.89B | -13.41B | -12.04B | -11.8B |
| commonDividendsPaid | - | -8.21B | -8.14B | -9.86B | -15.07B | -14.96B | -14.89B | -13.41B | -12.04B | -11.8B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.79B | -4.22B | -452M | 29.94B | -2.55B | -6.52B | -678M | -3.93B | 1.95B | -1.62B |
| netCashProvidedByFinancingActivities | -6.39B | -24.71B | -15.61B | -23.74B | 1.58B | -32.01B | -25.08B | -25.99B | 25.93B | -14.46B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.56B | 31.51B | 33.47B | 30.71B | 30.85B | 30.63B | 32.3B | 30.21B | 29.8B | 30.03B |
| costOfRevenue | 6.31B | 6.26B | 6.32B | 6.35B | 6.41B | 6.34B | 14.2B | 16.72B | 16.51B | 17B |
| grossProfit | 25.25B | 25.24B | 27.14B | 24.36B | 24.44B | 24.29B | 18.1B | 13.5B | 13.28B | 13.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 955M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 7.32B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.22B | 7.32B | 7.4B | 7.45B | 6.94B | 7.14B | 6.86B | 6.92B | 6.99B | 6.99B |
| otherExpenses | 10.99B | 11.27B | 13.96B | 10.78B | 10.99B | 11.39B | 4.97B | - | - | - |
| operatingExpenses | 18.21B | 18.59B | 21.36B | 18.24B | 17.93B | 18.53B | 12.78B | 6.92B | 6.99B | 6.99B |
| costAndExpenses | 24.52B | 24.85B | 27.68B | 24.59B | 24.35B | 24.87B | 26.97B | 23.64B | 23.5B | 23.99B |
| netInterestIncome | - | 1.81B | 5.01B | -1.7B | -1.66B | -1.66B | -1.66B | -1.66B | -1.68B | -1.68B |
| interestIncome | - | - | - | - | - | - | -1.7B | - | - | - |
| interestExpense | -1.88B | -1.81B | -11.82B | 1.7B | 1.66B | 1.66B | -11.78B | 1.66B | 1.68B | 1.68B |
| depreciationAndAmortization | 4.97B | 4.97B | 5.13B | 5.32B | 5.25B | 5.19B | 2.3B | 5.09B | 5.07B | 5.05B |
| ebitda | 8.46B | 11.62B | -2.78B | 17.67B | 9.3B | 11.96B | 8.17B | 8.18B | 11.85B | 11.59B |
| ebit | - | 6.66B | -23.16B | 12.35B | 4.05B | 6.77B | 5.87B | 3.09B | 6.78B | 6.55B |
| nonOperatingIncomeExcludingInterest | - | - | 7.25B | -6.23B | - | -1.01B | -547M | 3.49B | -482M | -505M |
| operatingIncome | 7.04B | 6.66B | 5.79B | 6.12B | 6.5B | 5.75B | 5.33B | 6.58B | 6.29B | 6.04B |
| totalOtherIncomeExpensesNet | -1.22B | -1.26B | -1.52B | 4.53B | -403M | 237M | -18M | -5.15B | -1.2B | -1.17B |
| incomeBeforeTax | 5.82B | 5.4B | 4.26B | 10.65B | 6.1B | 5.99B | 5.31B | 1.43B | 5.09B | 4.87B |
| incomeTaxExpense | 784M | 1.18B | 109M | 976M | 1.24B | 1.3B | 900M | 1.28B | 1.14B | 1.12B |
| netIncomeFromContinuingOperations | 4.59B | 4.22B | 2.66B | 9.68B | 4.86B | 4.69B | 4.41B | 145M | 3.95B | 3.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 738M | - | -397M | -341M | - | - | - | - |
| netIncome | 4.59B | 4.22B | 3.8B | 9.28B | 4.46B | 4.35B | 4.08B | -174M | 3.6B | 3.44B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.59B | 4.22B | 3.75B | 9.28B | 4.46B | 4.4B | 4.03B | -226M | 3.55B | 3.4B |
| eps | 0.66 | 0.54 | 0.52 | 1.29 | 0.62 | 0.61 | 0.56 | -0.03 | 0.49 | 0.47 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.57B | 11.96B | 18.23B | 20.27B | 10.5B | 6.88B | 3.3B | 2.59B | 3.09B | 3.52B |
| shortTermInvestments | - | - | - | - | - | 94M | - | 61M | 62M | 66M |
| cashAndShortTermInvestments | 17.57B | 11.96B | 18.23B | 20.27B | 10.5B | 6.98B | 3.3B | 2.65B | 3.16B | 3.59B |
| netReceivables | 8.52B | 8.34B | 8.84B | 8.94B | 8.84B | 13.15B | 13.48B | 9.07B | 16.11B | 15.69B |
| accountsReceivables | - | 8.34B | 8.84B | 8.94B | 8.84B | 13.15B | 13.48B | 7.39B | 13.35B | 13.2B |
| otherReceivables | - | - | - | - | - | - | - | 1.68B | 2.76B | 2.48B |
| inventory | 2.37B | 2.45B | 2.42B | 2.89B | 2.36B | 2.59B | 2.27B | 2.53B | 1.82B | 2.13B |
| prepaids | - | - | - | - | - | 4.6B | 4.87B | -62M | - | 1M |
| otherCurrentAssets | 23.38B | 23.53B | 19.24B | 22.48B | 17.61B | 6.46B | 7.25B | 15.62B | 8.79B | 3.58B |
| totalCurrentAssets | 51.83B | 46.28B | 48.73B | 54.58B | 39.31B | 33.78B | 31.17B | 29.8B | 29.87B | 24.98B |
| propertyPlantEquipmentNet | 375.48B | 155.88B | 154.2B | 381.74B | 377.68B | 149.46B | 149.78B | 148.74B | 148.35B | 148.52B |
| goodwill | 63.86B | 63.84B | 63.42B | 63.42B | 63.43B | 63.43B | 63.43B | 63.43B | 67.85B | 67.85B |
| intangibleAssets | 6.06B | 6.14B | 5.25B | 5.25B | 5.26B | 132.6B | 5.26B | 132.39B | 132.56B | 132.7B |
| goodwillAndIntangibleAssets | 69.93B | 69.97B | 68.68B | 68.68B | 68.69B | 196.03B | 68.69B | 195.82B | 200.41B | 200.56B |
| longTermInvestments | 1.13B | 1.11B | 1.11B | 1.06B | 1.01B | 1.53B | 295M | 2.63B | 1.69B | 3.16B |
| taxAssets | - | - | - | - | - | - | - | 58.46B | 58.92B | 58.82B |
| otherNonCurrentAssets | -70.02B | 147.94B | 147.48B | -82.85B | -81.2B | 16.66B | 144.86B | -41.74B | -41.22B | -36.62B |
| totalNonCurrentAssets | 376.52B | 374.91B | 371.47B | 368.63B | 366.18B | 363.69B | 363.63B | 363.92B | 368.16B | 374.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 428.36B | 421.19B | 420.2B | 423.21B | 405.49B | 397.47B | 394.8B | 393.72B | 398.03B | 399.43B |
| totalPayables | - | - | - | - | - | 24.2B | 27.43B | 31.94B | 31.17B | 31.97B |
| accountPayables | - | - | - | - | - | 24.2B | 27.43B | 31.94B | 31.17B | 31.97B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.32B | 6.82B | 9.01B | 11.38B | 9.25B | 9.98B | 4.91B | 2.64B | 5.25B | 7.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 2.5B | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.06B | 4.33B | 4.27B | 3.9B | 4B | - | 4.1B | 4.06B | 3.98B | 3.71B |
| otherCurrentLiabilities | 39.99B | 39.27B | 40.5B | 38.6B | 35.31B | 13.82B | 7.93B | 2.03B | 2.03B | 2.09B |
| totalCurrentLiabilities | 53.38B | 50.42B | 53.78B | 53.88B | 48.56B | 48B | 46.87B | 40.66B | 42.43B | 44.83B |
| longTermDebt | 153.56B | 150.5B | 146.03B | 147.12B | 140.82B | 117.88B | 117.9B | 126.38B | 125.36B | 125.7B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 17.43B | 19.84B | 17.33B | 17.17B | 17.29B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 60.4B | 59.11B | 58.31B | 59.3B | 59.79B | - | 58.94B | 58.46B | 58.92B | 58.82B |
| otherNonCurrentLiabilities | - | - | - | - | - | 92.32B | 89.95B | 32.63B | 32.83B | 32.18B |
| totalNonCurrentLiabilities | 213.97B | 209.61B | 204.34B | 206.42B | 200.6B | 227.63B | 227.7B | 234.8B | 234.27B | 234B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 17.43B | 22.34B | 17.33B | 17.17B | 17.29B |
| totalLiabilities | 301.92B | 295.57B | 293.71B | 296.46B | 284.1B | 275.63B | 274.57B | 275.46B | 276.7B | 278.83B |
| treasuryStock | - | - | - | - | - | -14.25B | -15.02B | -15.09B | -15.27B | -15.28B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
| retainedEarnings | 20.29B | 17.62B | 15.77B | 13.97B | 6.68B | 4.22B | 1.87B | -185M | 2M | -1.57B |
| additionalPaidInCapital | - | - | - | - | - | 106.3B | 109.11B | 109.35B | 111.52B | 111.6B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.87B | - | 4.16B | 9.68B | 5.2B | 4.35B | -6.99B | -174M | 3.6B | 3.44B |
| depreciationAndAmortization | 4.97B | 4.97B | 5.13B | 5.32B | 5.25B | 5.19B | 5.37B | 5.09B | 5.07B | 5.05B |
| deferredIncomeTax | - | - | - | - | - | - | -241M | 608M | 724M | 479M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.78B | - | - | - | -419M | 419M | 2.05B | 52M | -1.12B | -2.09B |
| accountsReceivables | -299M | -119M | -913M | -366M | -115M | 15M | -795M | 764M | -726M | 536M |
| inventory | - | - | - | - | 661M | - | - | - | - | - |
| accountsPayables | 205M | -2.77B | 2.91B | 2.41B | -4.44B | -3.3B | 3.69B | 328M | -1.33B | -3.5B |
| otherWorkingCapital | - | - | - | -1.21B | - | 1.21B | -844M | -1.04B | 944M | 870M |
| otherNonCashItems | 7.96B | 2.63B | 2.04B | -4.84B | -271M | -911M | 11.7B | 4.49B | 816M | 667M |
| netCashProvidedByOperatingActivities | 10.84B | 7.6B | 11.32B | 10.15B | 9.76B | 9.05B | 11.9B | 10.24B | 9.09B | 7.55B |
| investmentsInPropertyPlantAndEquipment | -5.7B | -4.88B | -6.78B | -4.89B | -4.9B | -4.28B | -6.84B | -5.3B | -4.36B | -3.76B |
| acquisitionsNet | -679M | -2.67B | -332M | 1M | -28M | -20M | -118M | -52M | -53M | -211M |
| purchasesOfInvestments | -10M | -14M | 156M | 1.06B | -1.08B | 45M | 1.5B | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -1.15B | - | 68M | 1.08B |
| otherInvestingActivities | 13.68B | 3.39B | 2.61B | 433M | -77M | -706M | 1.25B | 152M | 329M | -71M |
| netCashProvidedByInvestingActivities | 7.29B | -4.17B | -4.34B | -3.39B | -6.09B | -4.96B | -5.36B | -5.15B | -4.02B | -2.96B |
| netDebtIssuance | - | - | -1.23B | - | - | 1.23B | -3.39B | -3.07B | -2.51B | -5.1B |
| longTermNetDebtIssuance | - | - | -1.23B | - | - | 1.23B | -3.39B | -381M | -2.77B | -5.53B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -2.69B | 262M | 428M |
| netStockIssuance | - | - | 218M | - | - | -218M | -13M | -41M | -2M | -157M |
| netCommonStockIssuance | 2.47B | - | - | -2.06B | 2.28B | -218M | -13M | -41M | -2M | -157M |
| commonStockIssuance | - | 1M | 2M | 19M | - | - | - | 2M | - | - |
| commonStockRepurchased | 2.48B | - | - | -2.08B | 2.29B | -218M | -13M | -43M | -2M | -157M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.98B | -2B | -2.01B | -2.03B | -2.04B | -2.09B | -2.04B | -2.04B | -2.1B | -2.03B |
| commonDividendsPaid | - | - | 6.17B | -2.03B | -2.04B | -2.09B | 6.17B | -2.04B | -2.1B | -2.03B |
| preferredDividendsPaid | - | - | - | - | - | - | -8.21B | - | - | - |
| otherFinancingActivities | 4.07B | 2B | -5.76B | 5.02B | 2B | 529M | -413M | -416M | -866M | -526M |
| netCashProvidedByFinancingActivities | 2.1B | - | -8.78B | 2.99B | -45M | -553M | -5.85B | -5.56B | -5.48B | -7.82B |