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Data as of

AT&T

TSEC filings, as filedCross-checked

How they make money

AT&T provides nationwide wireless service and equipment in the United States and broadband, including fiber connections and fixed wireless access, to residential and business customers; it also provides wireless service and equipment in Mexico. Wireless subscribers are classified as postpaid, prepaid or reseller, and customers may purchase handsets on an installment basis or bring their own device. The company participates in FCC spectrum auctions, acquires spectrum licences from third parties and redeploys existing spectrum, while migrating customers off its legacy copper network. It previously acquired a video business, later separated it and has since sold its remaining interest.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
17.4%crBuybacks as a share of free cash flowSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsForRepurchaseOfCommonStock0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000732717-14-000010 · FY2012 · period ended 2012-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsForRepurchaseOfCommonStock0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsForRepurchaseOfCommonStock0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipment0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsForRepurchaseOfCommonStock0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivities0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsForRepurchaseOfCommonStock0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsForRepurchaseOfCommonStock0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssets0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsForRepurchaseOfCommonStock0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsForRepurchaseOfCommonStock0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquireProductiveAssets FY2018; PaymentsToAcquireProductiveAssets FY2019; PaymentsToAcquireProductiveAssets FY2020. As filed is shown.Excludes interest during construction, which is reported on a separate line.Includes shares acquired outside the repurchase program, such as shares withheld for employee taxes.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.Includes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.
Share of free cash flow, fiscal 2009–2010, 2012–2020, 2022, 2025
Details and every year
Dividends
57.4%rDividends as a share of free cash flowSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsOfDividends0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssets0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStock0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsOfDividendsCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividendsCommonStock0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsOfDividendsCommonStock0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipment0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsOfDividendsCommonStock0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivities0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsOfDividendsCommonStock0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsOfDividendsCommonStock0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssets0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividendsCommonStock0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssets0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStock0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStock0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireProductiveAssets0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsOfDividendsCommonStock0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssets0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsOfDividendsCommonStock0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquireProductiveAssets0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsOfDividendsCommonStock0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireProductiveAssets0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsOfDividendsCommonStock0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquireProductiveAssets FY2018; PaymentsToAcquireProductiveAssets FY2019; PaymentsToAcquireProductiveAssets FY2020; PaymentsToAcquireProductiveAssets FY2021. As filed is shown.Excludes interest during construction, which is reported on a separate line.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.Includes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.Includes dividends on preferred shares.
Share of free cash flow, fiscal 2009–2025
Details and every year
Acquisitions
84.0%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssets0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquireProductiveAssets FY2018. As filed is shown.Excludes interest during construction, which is reported on a separate line.Includes spectrum license purchases, which AT&T reports on the same line as business acquisitions.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.
Share of free cash flow, fiscal 2009–2010, 2018
Details and every year
Median ROIC
6.5%rMedian return on invested capitalSEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01CashAndCashEquivalentsAtCarryingValue0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01DebtCurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01LongTermDebtNoncurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22DebtCurrent0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeTaxExpenseBenefit0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtAndCapitalLeaseObligations0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21DebtCurrent0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeTaxExpenseBenefit0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtAndCapitalLeaseObligations0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLoss0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20CashAndCashEquivalentsAtCarryingValue0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20DebtCurrent0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeTaxExpenseBenefit0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligations0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20OperatingIncomeLoss0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18CashAndCashEquivalentsAtCarryingValue0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18DebtCurrent0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18IncomeTaxExpenseBenefit0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18LongTermDebtAndCapitalLeaseObligations0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18OperatingIncomeLoss0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtAndCapitalLeaseObligations0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20CashAndCashEquivalentsAtCarryingValue0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20DebtCurrent0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20LongTermDebtAndCapitalLeaseObligations0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20DebtCurrent0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20IncomeTaxExpenseBenefit0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20LongTermDebtAndCapitalLeaseObligations0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20OperatingIncomeLoss0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20DebtCurrent0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeTaxExpenseBenefit0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtAndCapitalLeaseObligations0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16DebtCurrent0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeTaxExpenseBenefit0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtAndCapitalLeaseObligations0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13CashAndCashEquivalentsAtCarryingValue0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13DebtCurrent0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13LongTermDebtAndCapitalLeaseObligations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashAndCashEquivalentsAtCarryingValue0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeTaxExpenseBenefit0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtAndCapitalLeaseObligations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23OperatingIncomeLoss0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12DebtCurrent0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeTaxExpenseBenefit0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09CashAndCashEquivalentsAtCarryingValue0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09DebtCurrent0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09IncomeTaxExpenseBenefit0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09LongTermDebtAndCapitalLeaseObligations0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09OperatingIncomeLoss0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2010; CashAndCashEquivalentsAtCarryingValue FY2011; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2012; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2013; IncomeTaxExpenseBenefit FY2013; OperatingIncomeLoss FY2013; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2013; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2014; IncomeTaxExpenseBenefit FY2014; LongTermDebtAndCapitalLeaseObligations FY2014; OperatingIncomeLoss FY2014; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2014; OperatingIncomeLoss FY2016; CashAndCashEquivalentsAtCarryingValue FY2019; CashAndCashEquivalentsAtCarryingValue FY2020; CashAndCashEquivalentsAtCarryingValue FY2021; DebtCurrent FY2021; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2021; IncomeTaxExpenseBenefit FY2021; LongTermDebtAndCapitalLeaseObligations FY2021; OperatingIncomeLoss FY2021. As filed is shown.ROIC median over 12 of 16 years (FY2011 to FY2025); no ROIC shown for FY2010: effective tax rate −6.4% is outside 0 to 100 percent, so it is not used; FY2017: effective tax rate −97.2% is outside 0 to 100 percent, so it is not used; FY2020: pre-tax income at or below zero (−2.9 billion), so there is no effective tax rate; FY2022: pre-tax income at or below zero (−3.1 billion), so there is no effective tax rate; ROIC median FY2011 to FY2025: the period spans the spin-off of WarnerMedia (2022-04-08); figures from before the spin-off include the spun-off business
Return on invested capital, fiscal 2011–2016, 2018–2019, 2021, 2023–2025
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20092010201120122013201420152016201720182019202020212022202320242025
Revenue123,018rRevenue FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25Revenuesr: a later 10-K shows a different figure for Revenues FY2009. As filed is shown.124,280Revenue FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01Revenues126,723Revenue FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24Revenues127,434Revenue FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22Revenues128,752Revenue FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21Revenues132,447Revenue FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20Revenues146,801Revenue FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18Revenues163,786Revenue FY2016SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17Revenues160,546Revenue FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20Revenues170,756Revenue FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20Revenues181,193Revenue FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20Revenues171,760rRevenue FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25Revenuesr: a later 10-K shows a different figure for Revenues FY2020. As filed is shown.168,864rRevenue FY2021SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16Revenuesr: a later 10-K shows a different figure for Revenues FY2021. As filed is shown.120,741Revenue FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13Revenues122,428Revenue FY2023SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23Revenues122,336Revenue FY2024SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12Revenues125,648Revenue FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09Revenues
Operating income21,492rOperating income FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2009. As filed is shown.19,573Operating income FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01OperatingIncomeLoss9,218Operating income FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss12,997Operating income FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss30,479rOperating income FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2013. As filed is shown.11,746rOperating income FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2014. As filed is shown.24,785Operating income FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18OperatingIncomeLoss24,347rOperating income FY2016SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.20,949rOperating income FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.26,096Operating income FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20OperatingIncomeLoss27,955Operating income FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss6,405rOperating income FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2020. As filed is shown.23,347rOperating income FY2021SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2021. As filed is shown.−4,587Operating income FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13OperatingIncomeLoss23,461Operating income FY2023SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23OperatingIncomeLoss19,049Operating income FY2024SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss24,162Operating income FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09OperatingIncomeLoss
Net income12,535rNet income FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2009. As filed is shown.19,864Net income FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetIncomeLoss3,944Net income FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetIncomeLoss7,264Net income FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetIncomeLoss18,249rNet income FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2013. As filed is shown.6,224rNet income FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2014. As filed is shown.13,345Net income FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetIncomeLoss12,976cNet income FY2016SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2016 · period ended 2016-12-31 · filed 2018-02-20NetIncomeLossc: comparative figure from a later filing (NetIncomeLoss FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.29,450Net income FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetIncomeLoss19,370Net income FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetIncomeLoss13,903Net income FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetIncomeLoss−5,176Net income FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetIncomeLoss20,081Net income FY2021SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetIncomeLoss−8,524Net income FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetIncomeLoss14,400Net income FY2023SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetIncomeLoss10,948Net income FY2024SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetIncomeLoss21,953Net income FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetIncomeLoss
Diluted EPS$2.12Diluted EPS FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25EarningsPerShareDiluted$3.35Diluted EPS FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01EarningsPerShareDiluted$0.66Diluted EPS FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24EarningsPerShareDiluted$1.25Diluted EPS FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22EarningsPerShareDiluted$3.39Diluted EPS FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21EarningsPerShareDiluted$1.19Diluted EPS FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20EarningsPerShareDiluted$2.37Diluted EPS FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18EarningsPerShareDiluted$2.10cDiluted EPS FY2016SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2016 · period ended 2016-12-31 · filed 2018-02-20EarningsPerShareDilutedc: comparative figure from a later filing (EarningsPerShareDiluted FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.$4.76Diluted EPS FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20EarningsPerShareDiluted$2.85Diluted EPS FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20EarningsPerShareDiluted$1.89Diluted EPS FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20EarningsPerShareDiluted−$0.75Diluted EPS FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25EarningsPerShareDiluted$2.76Diluted EPS FY2021SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16EarningsPerShareDiluted−$1.13Diluted EPS FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13EarningsPerShareDiluted$1.97Diluted EPS FY2023SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23EarningsPerShareDiluted$1.49Diluted EPS FY2024SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12EarningsPerShareDiluted$3.04Diluted EPS FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09EarningsPerShareDiluted
Diluted shares, weighted average5,924cDiluted shares, weighted average FY2009SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2009 · period ended 2009-12-31 · filed 2011-03-01WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.5,938Diluted shares, weighted average FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01WeightedAverageNumberOfDilutedSharesOutstanding5,950Diluted shares, weighted average FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24WeightedAverageNumberOfDilutedSharesOutstanding5,821Diluted shares, weighted average FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22WeightedAverageNumberOfDilutedSharesOutstanding5,385Diluted shares, weighted average FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21WeightedAverageNumberOfDilutedSharesOutstanding5,221Diluted shares, weighted average FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20WeightedAverageNumberOfDilutedSharesOutstanding5,646Diluted shares, weighted average FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18WeightedAverageNumberOfDilutedSharesOutstanding6,189Diluted shares, weighted average FY2016SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17WeightedAverageNumberOfDilutedSharesOutstanding6,183Diluted shares, weighted average FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20WeightedAverageNumberOfDilutedSharesOutstanding6,806Diluted shares, weighted average FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20WeightedAverageNumberOfDilutedSharesOutstanding7,348Diluted shares, weighted average FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20WeightedAverageNumberOfDilutedSharesOutstanding7,183Diluted shares, weighted average FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25WeightedAverageNumberOfDilutedSharesOutstanding7,199Diluted shares, weighted average FY2021SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16WeightedAverageNumberOfDilutedSharesOutstanding7,587Diluted shares, weighted average FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13WeightedAverageNumberOfDilutedSharesOutstanding7,258Diluted shares, weighted average FY2023SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23WeightedAverageNumberOfDilutedSharesOutstanding7,204Diluted shares, weighted average FY2024SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12WeightedAverageNumberOfDilutedSharesOutstanding7,179Diluted shares, weighted average FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow34,445rOperating cash flow FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009. As filed is shown.34,993rOperating cash flow FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown.34,648rOperating cash flow FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown.39,176Operating cash flow FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities34,796Operating cash flow FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities31,338Operating cash flow FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities35,880Operating cash flow FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities39,344rOperating cash flow FY2016SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.39,151rOperating cash flow FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.43,602Operating cash flow FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities48,668Operating cash flow FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities43,130Operating cash flow FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities41,957Operating cash flow FY2021SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities35,812Operating cash flow FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations38,314Operating cash flow FY2023SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations38,771Operating cash flow FY2024SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations40,284Operating cash flow FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities
Capital expenditures16,595rCapital expenditures FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2009. As filed is shown.Excludes interest during construction, which is reported on a separate line.19,530Capital expenditures FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssetsExcludes interest during construction, which is reported on a separate line.20,110Capital expenditures FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssetsExcludes interest during construction, which is reported on a separate line.19,465Capital expenditures FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssetsExcludes interest during construction, which is reported on a separate line.20,944Capital expenditures FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipmentExcludes interest during construction, which is reported on a separate line.21,199Capital expenditures FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipmentExcludes interest during construction, which is reported on a separate line.19,218Capital expenditures FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipmentExcludes interest during construction, which is reported on a separate line.21,516Capital expenditures FY2016SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipmentExcludes interest during construction, which is reported on a separate line.20,647Capital expenditures FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipmentExcludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.20,758rCapital expenditures FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2018. As filed is shown.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.19,435rCapital expenditures FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2019. As filed is shown.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.15,675rCapital expenditures FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2020. As filed is shown.Includes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.16,527rCapital expenditures FY2021SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2021. As filed is shown.Includes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.19,626Capital expenditures FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssetsIncludes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.17,853Capital expenditures FY2023SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquireProductiveAssetsIncludes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.20,263Capital expenditures FY2024SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireProductiveAssetsIncludes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.20,842Capital expenditures FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssetsIncludes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.
Free cash flow17,850rFree cash flow FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets FY2009. As filed is shown.Excludes interest during construction, which is reported on a separate line.15,463rFree cash flow FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01NetCashProvidedByUsedInOperatingActivities0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown.Excludes interest during construction, which is reported on a separate line.14,538rFree cash flow FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown.Excludes interest during construction, which is reported on a separate line.19,711Free cash flow FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssetsExcludes interest during construction, which is reported on a separate line.13,852Free cash flow FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipmentExcludes interest during construction, which is reported on a separate line.10,139Free cash flow FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipmentExcludes interest during construction, which is reported on a separate line.16,662Free cash flow FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18NetCashProvidedByUsedInOperatingActivities0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsToAcquirePropertyPlantAndEquipmentExcludes interest during construction, which is reported on a separate line.17,828rFree cash flow FY2016SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.Excludes interest during construction, which is reported on a separate line.18,504rFree cash flow FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetCashProvidedByUsedInOperatingActivities0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.22,844rFree cash flow FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetCashProvidedByUsedInOperatingActivities0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2018. As filed is shown.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.29,233rFree cash flow FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2019. As filed is shown.Excludes interest during construction, which is reported on a separate line. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.27,455rFree cash flow FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2020. As filed is shown.Includes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.25,430rFree cash flow FY2021SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2021. As filed is shown.Includes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.16,186Free cash flow FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsToAcquireProductiveAssetsIncludes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.20,461Free cash flow FY2023SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquireProductiveAssetsIncludes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.18,508Free cash flow FY2024SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsToAcquireProductiveAssetsIncludes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.19,442Free cash flow FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetCashProvidedByUsedInOperatingActivities0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsToAcquireProductiveAssetsIncludes interest capitalized during construction of property and equipment. Excludes purchases paid through vendor financing, which AT&T reports under financing activities.
Buybacks0Buybacks FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock0Buybacks FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsForRepurchaseOfCommonStockNone reportedBuybacks FY2011The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00007327170000732717-12-000025 · FY201112,752cBuybacks FY2012SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2012 · period ended 2012-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.13,028Buybacks FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock1,617Buybacks FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsForRepurchaseOfCommonStock269Buybacks FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsForRepurchaseOfCommonStock512Buybacks FY2016SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsForRepurchaseOfCommonStockIncludes shares acquired outside the repurchase program, such as shares withheld for employee taxes.463Buybacks FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsForRepurchaseOfCommonStockIncludes shares acquired outside the repurchase program, such as shares withheld for employee taxes.609Buybacks FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsForRepurchaseOfCommonStockIncludes shares acquired outside the repurchase program, such as shares withheld for employee taxes.2,417Buybacks FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStockIncludes shares acquired outside the repurchase program, such as shares withheld for employee taxes.5,498Buybacks FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStockIncludes shares acquired outside the repurchase program, such as shares withheld for employee taxes.MissingBuybacks FY2021not used for this year: AT&T's repurchase line for the year is almost entirely shares bought outside the repurchase program, which bought none or a negligible amount (PaymentsForRepurchaseOfCommonStock 202.0 million in 0000732717-22-000015)890Buybacks FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsForRepurchaseOfCommonStockIncludes shares acquired outside the repurchase program, such as shares withheld for employee taxes.MissingBuybacks FY2023not used for this year: AT&T's repurchase line for the year is almost entirely shares bought outside the repurchase program, which bought none or a negligible amount (PaymentsForRepurchaseOfCommonStock 194.0 million in 0000732717-24-000009)MissingBuybacks FY2024not used for this year: AT&T's repurchase line for the year is almost entirely shares bought outside the repurchase program, which bought none or a negligible amount (PaymentsForRepurchaseOfCommonStock 215.0 million in 0000732717-25-000013)4,500Buybacks FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsForRepurchaseOfCommonStockIncludes shares acquired outside the repurchase program, such as shares withheld for employee taxes.
Dividends9,670Dividends FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends9,916Dividends FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsOfDividends10,172Dividends FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends10,241Dividends FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStock9,696Dividends FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsOfDividendsCommonStock9,552Dividends FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividendsCommonStock10,200Dividends FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsOfDividendsCommonStock11,797Dividends FY2016SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsOfDividendsCommonStock12,038Dividends FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsOfDividendsCommonStock13,410Dividends FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsOfDividendsCommonStock14,888Dividends FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividendsCommonStock14,956Dividends FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.15,068Dividends FY2021SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.9,859Dividends FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.8,136Dividends FY2023SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.8,208Dividends FY2024SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.8,180Dividends FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.
Acquisitions983Acquisitions FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes spectrum license purchases, which AT&T reports on the same line as business acquisitions.2,906Acquisitions FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes spectrum license purchases, which AT&T reports on the same line as business acquisitions.MissingAcquisitions FY2011not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is mostly purchases of spectrum licenses this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 2.4 billion in 0000732717-12-000025)MissingAcquisitions FY2012not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is mostly purchases of spectrum licenses this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 828.0 million in 0000732717-13-000017)MissingAcquisitions FY2013not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is mostly purchases of spectrum licenses this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 4.1 billion in 0000732717-14-000010)MissingAcquisitions FY2014not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is mostly purchases of spectrum licenses this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 3.1 billion in 0000732717-15-000016)MissingAcquisitions FY2015not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is mostly purchases of spectrum licenses this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 30.8 billion in 0000732717-16-000147)MissingAcquisitions FY2016not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is mostly purchases of spectrum licenses this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 3.0 billion in 0000732717-17-000021)MissingAcquisitions FY2017net cash received: PaymentsToAcquireBusinessesNetOfCashAcquired −1.1 billion in 0000732717-18-000009 — the filing shows: Acquisitions, net of cash acquired 1,12343,309Acquisitions FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes spectrum license purchases, which AT&T reports on the same line as business acquisitions.MissingAcquisitions FY2019not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is mostly purchases of spectrum licenses this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 1.8 billion in 0001562762-20-000064)MissingAcquisitions FY2020not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is mostly purchases of spectrum licenses this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 1.9 billion in 0000732717-21-000012)MissingAcquisitions FY2021not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is purchases of spectrum licenses with capitalized interest and relocation and clearing costs this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 25.5 billion in 0000732717-22-000015)MissingAcquisitions FY2022not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is purchases of spectrum licenses with capitalized interest and relocation and clearing costs this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 10.2 billion in 0000732717-23-000011)MissingAcquisitions FY2023not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is purchases of spectrum licenses with capitalized interest and relocation and clearing costs this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 2.9 billion in 0000732717-24-000009)MissingAcquisitions FY2024not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is purchases of spectrum licenses with capitalized interest and relocation and clearing costs this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 380.0 million in 0000732717-25-000013)MissingAcquisitions FY2025not used for this year: AT&T's line 'Acquisitions, net of cash acquired' is purchases of spectrum licenses with capitalized interest and relocation and clearing costs this year, not business acquisitions (PaymentsToAcquireBusinessesNetOfCashAcquired 379.0 million in 0000732717-26-000120)
Cash3,802rCash FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2009. As filed is shown.1,437rCash FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2010. As filed is shown.3,185rCash FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2011. As filed is shown.4,868Cash FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue3,339Cash FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue8,603Cash FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20CashAndCashEquivalentsAtCarryingValue5,121Cash FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18CashAndCashEquivalentsAtCarryingValue5,788Cash FY2016SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue50,498Cash FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20CashAndCashEquivalentsAtCarryingValue5,204Cash FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue12,130rCash FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2019. As filed is shown.9,740rCash FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2020. As filed is shown.21,169rCash FY2021SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2021. As filed is shown.3,701Cash FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13CashAndCashEquivalentsAtCarryingValue6,722Cash FY2023SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashAndCashEquivalentsAtCarryingValue3,298Cash FY2024SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue18,234Cash FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09CashAndCashEquivalentsAtCarryingValue
Long-term debt64,720Long-term debt FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25LongTermDebtNoncurrent58,971Long-term debt FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01LongTermDebtNoncurrent61,300Long-term debt FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent66,358Long-term debt FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtAndCapitalLeaseObligations69,290Long-term debt FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtAndCapitalLeaseObligations76,011rLong-term debt FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligationsr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2014. As filed is shown.118,515Long-term debt FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18LongTermDebtAndCapitalLeaseObligations113,681Long-term debt FY2016SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtAndCapitalLeaseObligations125,972Long-term debt FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20LongTermDebtAndCapitalLeaseObligations166,250Long-term debt FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20LongTermDebtAndCapitalLeaseObligations151,309Long-term debt FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtAndCapitalLeaseObligations153,775Long-term debt FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations152,724rLong-term debt FY2021SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtAndCapitalLeaseObligationsr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2021. As filed is shown.128,423Long-term debt FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13LongTermDebtAndCapitalLeaseObligations127,854Long-term debt FY2023SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtAndCapitalLeaseObligations118,443Long-term debt FY2024SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations127,089Long-term debt FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09LongTermDebtAndCapitalLeaseObligations
Shareholders' equity102,325rShareholders' equity FY2009SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2009. As filed is shown.includes noncontrolling interests111,950Shareholders' equity FY2010SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests105,797Shareholders' equity FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests92,695rShareholders' equity FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2012. As filed is shown.includes noncontrolling interests91,482rShareholders' equity FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2013. As filed is shown.includes noncontrolling interests86,924rShareholders' equity FY2014SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2014. As filed is shown.includes noncontrolling interests123,640Shareholders' equity FY2015SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests124,110Shareholders' equity FY2016SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests142,007Shareholders' equity FY2017SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests193,884Shareholders' equity FY2018SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests201,934Shareholders' equity FY2019SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests179,240Shareholders' equity FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests183,855Shareholders' equity FY2021SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests106,457Shareholders' equity FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests117,442Shareholders' equity FY2023SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests118,245Shareholders' equity FY2024SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests126,491Shareholders' equity FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests
ROICMissingROIC FY2009FY2009: opening capital: FY2008: not in the seriesMissingROIC FY2010FY2010: effective tax rate −6.4% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01IncomeTaxExpenseBenefit0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01OperatingIncomeLoss0000732717-12-000025 · FY2010 · period ended 2010-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.3.3%rROIC FY2011SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01CashAndCashEquivalentsAtCarryingValue0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01DebtCurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01LongTermDebtNoncurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24IncomeTaxExpenseBenefit0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2010; CashAndCashEquivalentsAtCarryingValue FY2011. As filed is shown.5.8%rROIC FY2012SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22DebtCurrent0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22IncomeTaxExpenseBenefit0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtAndCapitalLeaseObligations0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2011; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2012. As filed is shown.12.7%rROIC FY2013SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22DebtCurrent0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtAndCapitalLeaseObligations0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21DebtCurrent0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeTaxExpenseBenefit0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtAndCapitalLeaseObligations0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLoss0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2012; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2013; IncomeTaxExpenseBenefit FY2013; OperatingIncomeLoss FY2013; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2013. As filed is shown.4.8%rROIC FY2014SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21DebtCurrent0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtAndCapitalLeaseObligations0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20CashAndCashEquivalentsAtCarryingValue0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20DebtCurrent0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeTaxExpenseBenefit0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligations0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20OperatingIncomeLoss0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2013; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2014; IncomeTaxExpenseBenefit FY2014; LongTermDebtAndCapitalLeaseObligations FY2014; OperatingIncomeLoss FY2014; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2014. As filed is shown.8.1%rROIC FY2015SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20CashAndCashEquivalentsAtCarryingValue0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20DebtCurrent0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligations0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18CashAndCashEquivalentsAtCarryingValue0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18DebtCurrent0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18IncomeTaxExpenseBenefit0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18LongTermDebtAndCapitalLeaseObligations0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18OperatingIncomeLoss0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2014; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2014. As filed is shown.6.7%rROIC FY2016SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18CashAndCashEquivalentsAtCarryingValue0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18DebtCurrent0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18LongTermDebtAndCapitalLeaseObligations0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtAndCapitalLeaseObligations0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.MissingROIC FY2017FY2017: effective tax rate −97.2% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20IncomeTaxExpenseBenefit0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.6.7%ROIC FY2018SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20CashAndCashEquivalentsAtCarryingValue0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20DebtCurrent0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20LongTermDebtAndCapitalLeaseObligations0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20DebtCurrent0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20IncomeTaxExpenseBenefit0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20LongTermDebtAndCapitalLeaseObligations0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20OperatingIncomeLoss0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest6.3%rROIC FY2019SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20DebtCurrent0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20LongTermDebtAndCapitalLeaseObligations0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20DebtCurrent0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20IncomeTaxExpenseBenefit0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtAndCapitalLeaseObligations0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2019. As filed is shown.MissingROIC FY2020FY2020: pre-tax income at or below zero (−2.9 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLossr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2020; IncomeTaxExpenseBenefit FY2020; OperatingIncomeLoss FY2020. As filed is shown.5.6%rROIC FY2021SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16DebtCurrent0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeTaxExpenseBenefit0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtAndCapitalLeaseObligations0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2020; CashAndCashEquivalentsAtCarryingValue FY2021; DebtCurrent FY2021; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2021; IncomeTaxExpenseBenefit FY2021; LongTermDebtAndCapitalLeaseObligations FY2021; OperatingIncomeLoss FY2021. As filed is shown.MissingROIC FY2022FY2022: pre-tax income at or below zero (−3.1 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13IncomeTaxExpenseBenefit0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13OperatingIncomeLoss7.6%ROIC FY2023SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13CashAndCashEquivalentsAtCarryingValue0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13DebtCurrent0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13LongTermDebtAndCapitalLeaseObligations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashAndCashEquivalentsAtCarryingValue0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeTaxExpenseBenefit0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtAndCapitalLeaseObligations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23OperatingIncomeLoss0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest5.7%ROIC FY2024SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashAndCashEquivalentsAtCarryingValue0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtAndCapitalLeaseObligations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12DebtCurrent0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12IncomeTaxExpenseBenefit0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest8.7%ROIC FY2025SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12DebtCurrent0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09CashAndCashEquivalentsAtCarryingValue0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09DebtCurrent0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09IncomeTaxExpenseBenefit0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09LongTermDebtAndCapitalLeaseObligations0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09OperatingIncomeLoss0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Pre-tax ROICMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the series11.3%rPre-tax ROIC FY2010SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25CashAndCashEquivalentsAtCarryingValue0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25DebtCurrent0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25LongTermDebtNoncurrent0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01CashAndCashEquivalentsAtCarryingValue0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01DebtCurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01LongTermDebtNoncurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01OperatingIncomeLoss0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2009; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2009; CashAndCashEquivalentsAtCarryingValue FY2010. As filed is shown.5.4%rPre-tax ROIC FY2011SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01CashAndCashEquivalentsAtCarryingValue0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01DebtCurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01LongTermDebtNoncurrent0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2010; CashAndCashEquivalentsAtCarryingValue FY2011. As filed is shown.8.0%rPre-tax ROIC FY2012SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22DebtCurrent0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtAndCapitalLeaseObligations0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2011; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2012. As filed is shown.19.0%rPre-tax ROIC FY2013SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22DebtCurrent0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtAndCapitalLeaseObligations0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21DebtCurrent0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtAndCapitalLeaseObligations0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLoss0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2012; OperatingIncomeLoss FY2013; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2013. As filed is shown.7.3%rPre-tax ROIC FY2014SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21DebtCurrent0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtAndCapitalLeaseObligations0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20CashAndCashEquivalentsAtCarryingValue0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20DebtCurrent0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligations0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20OperatingIncomeLoss0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2013; LongTermDebtAndCapitalLeaseObligations FY2014; OperatingIncomeLoss FY2014; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2014. As filed is shown.12.2%rPre-tax ROIC FY2015SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20CashAndCashEquivalentsAtCarryingValue0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20DebtCurrent0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligations0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18CashAndCashEquivalentsAtCarryingValue0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18DebtCurrent0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18LongTermDebtAndCapitalLeaseObligations0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18OperatingIncomeLoss0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2014; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2014. As filed is shown.10.0%rPre-tax ROIC FY2016SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18CashAndCashEquivalentsAtCarryingValue0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18DebtCurrent0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18LongTermDebtAndCapitalLeaseObligations0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtAndCapitalLeaseObligations0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.8.4%rPre-tax ROIC FY2017SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17DebtCurrent0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtAndCapitalLeaseObligations0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20CashAndCashEquivalentsAtCarryingValue0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20DebtCurrent0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20LongTermDebtAndCapitalLeaseObligations0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20OperatingIncomeLoss0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.8.4%Pre-tax ROIC FY2018SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20CashAndCashEquivalentsAtCarryingValue0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20DebtCurrent0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20LongTermDebtAndCapitalLeaseObligations0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20DebtCurrent0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20LongTermDebtAndCapitalLeaseObligations0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20OperatingIncomeLoss0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest7.8%rPre-tax ROIC FY2019SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20CashAndCashEquivalentsAtCarryingValue0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20DebtCurrent0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20LongTermDebtAndCapitalLeaseObligations0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20DebtCurrent0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtAndCapitalLeaseObligations0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2019. As filed is shown.1.9%rPre-tax ROIC FY2020SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20DebtCurrent0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtAndCapitalLeaseObligations0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2019; CashAndCashEquivalentsAtCarryingValue FY2020; OperatingIncomeLoss FY2020. As filed is shown.7.0%rPre-tax ROIC FY2021SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16DebtCurrent0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtAndCapitalLeaseObligations0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2020; CashAndCashEquivalentsAtCarryingValue FY2021; DebtCurrent FY2021; LongTermDebtAndCapitalLeaseObligations FY2021; OperatingIncomeLoss FY2021. As filed is shown.−1.6%rPre-tax ROIC FY2022SEC EDGAR · CIK 00007327170000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16DebtCurrent0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtAndCapitalLeaseObligations0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13CashAndCashEquivalentsAtCarryingValue0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13DebtCurrent0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13LongTermDebtAndCapitalLeaseObligations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13OperatingIncomeLoss0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2021; DebtCurrent FY2021; LongTermDebtAndCapitalLeaseObligations FY2021. As filed is shown.FY2022: opening capital (FY2021) is from before the spin-off of WarnerMedia (2022-04-08) and includes the spun-off business9.6%Pre-tax ROIC FY2023SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13CashAndCashEquivalentsAtCarryingValue0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13DebtCurrent0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13LongTermDebtAndCapitalLeaseObligations0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashAndCashEquivalentsAtCarryingValue0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtAndCapitalLeaseObligations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23OperatingIncomeLoss0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest7.8%Pre-tax ROIC FY2024SEC EDGAR · CIK 00007327170000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashAndCashEquivalentsAtCarryingValue0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtAndCapitalLeaseObligations0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12DebtCurrent0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest10.0%Pre-tax ROIC FY2025SEC EDGAR · CIK 00007327170000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12DebtCurrent0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09CashAndCashEquivalentsAtCarryingValue0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09DebtCurrent0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09LongTermDebtAndCapitalLeaseObligations0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09OperatingIncomeLoss0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000732717. Each filing is listed once with the XBRL tags used from it.

  1. 0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25 · https://www.sec.gov/Archives/edgar/data/732717/000073271710000013/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  2. 0000732717-11-000014 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-03-01 · https://www.sec.gov/Archives/edgar/data/732717/000073271711000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0000732717-12-000025 · FY2010, 2011 · period ended 2010-12-31, 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/732717/000073271712000025/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22 · https://www.sec.gov/Archives/edgar/data/732717/000073271713000017/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000732717-14-000010 · FY2012, 2013 · period ended 2012-12-31, 2013-12-31 · filed 2014-02-21 · https://www.sec.gov/Archives/edgar/data/732717/000073271714000010/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20 · https://www.sec.gov/Archives/edgar/data/732717/000073271715000016/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18 · https://www.sec.gov/Archives/edgar/data/732717/000073271716000147/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17 · https://www.sec.gov/Archives/edgar/data/732717/000073271717000021/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000732717-18-000009 · FY2016, 2017 · period ended 2016-12-31, 2017-12-31 · filed 2018-02-20 · https://www.sec.gov/Archives/edgar/data/732717/000073271718000009/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20 · https://www.sec.gov/Archives/edgar/data/732717/000119312519045608/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20 · https://www.sec.gov/Archives/edgar/data/732717/000156276220000064/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/732717/000073271721000012/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16 · https://www.sec.gov/Archives/edgar/data/732717/000073271722000015/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13 · https://www.sec.gov/Archives/edgar/data/732717/000073271723000011/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23 · https://www.sec.gov/Archives/edgar/data/732717/000073271724000009/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12 · https://www.sec.gov/Archives/edgar/data/732717/000073271725000013/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09 · https://www.sec.gov/Archives/edgar/data/732717/000073271726000120/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding