Skip to content
Langmer

Data as of

AT&T Management record

TSEC filings, as filedCross-checked

Net debt (interest-bearing debt minus the cash line on the balance sheet, as named in the source) divided by operating income was 4.9xNet debt divided by operating income, latest fiscal yearSEC EDGAR · CIK 00007327170000732717-26-000120 · 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 2026-02-09OperatingIncomeLoss in fiscal 2025Net debt divided by operating income, latest fiscal year, fiscal yearSEC EDGAR · CIK 00007327170000732717-26-000120 · 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 2026-02-09OperatingIncomeLoss, the latest of the 16Net debt divided by operating income, number of fiscal yearsSEC 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 2010-02-25OperatingIncomeLoss0000732717-11-000014 · 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 2011-03-01OperatingIncomeLoss0000732717-12-000025 · 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 2012-02-24OperatingIncomeLoss0000732717-13-000017 · 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 2013-02-22OperatingIncomeLoss0000732717-14-000010 · 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 2014-02-21OperatingIncomeLoss0000732717-15-000016 · 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 2015-02-20OperatingIncomeLoss0000732717-16-000147 · 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 2016-02-18OperatingIncomeLoss0000732717-17-000021 · 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 2017-02-17OperatingIncomeLoss0000732717-18-000009 · 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 2018-02-20OperatingIncomeLoss0001193125-19-045608 · 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 2019-02-20OperatingIncomeLoss0001562762-20-000064 · 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 2020-02-20OperatingIncomeLoss0000732717-21-000012 · 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 2021-02-25OperatingIncomeLoss0000732717-22-000015 · 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 2022-02-16OperatingIncomeLoss0000732717-24-000009 · 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 2024-02-23OperatingIncomeLoss0000732717-25-000013 · 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 2025-02-12OperatingIncomeLoss0000732717-26-000120 · 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 2026-02-09OperatingIncomeLoss fiscal years for which it can be calculated; across those years it ranged from 2.3xrNet debt divided by operating income, lowestSEC 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 2014-02-21OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2013. As filed is shown. in 2013Net debt divided by operating income, lowest, fiscal yearSEC 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 2014-02-21OperatingIncomeLoss to 23.0xrNet debt divided by operating income, highestSEC 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 2021-02-25OperatingIncomeLossr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2020; OperatingIncomeLoss FY2020. As filed is shown. in 2020Net debt divided by operating income, highest, fiscal yearSEC 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 2021-02-25OperatingIncomeLoss.

Operating income divided by interest expense was 3.6xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09InterestExpenseNonoperating0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09OperatingIncomeLoss in fiscal 2025Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09InterestExpenseNonoperating0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25InterestExpense0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25OperatingIncomeLoss0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01InterestExpense0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01OperatingIncomeLoss0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24InterestExpense0000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22InterestExpense0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21InterestExpense0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLoss0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20InterestExpense0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20OperatingIncomeLoss0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18InterestExpense0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18OperatingIncomeLoss0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17InterestExpense0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20InterestExpense0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20OperatingIncomeLoss0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20InterestExpense0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20OperatingIncomeLoss0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20InterestExpense0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25InterestExpense0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16InterestExpense0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13InterestExpense0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13OperatingIncomeLoss0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23InterestExpense0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23OperatingIncomeLoss0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12InterestExpenseNonoperating0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09InterestExpenseNonoperating0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was −0.8xOperating income divided by interest expense, lowestSEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13InterestExpense0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13OperatingIncomeLoss in 2022Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13InterestExpense0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13OperatingIncomeLoss.

The record

Capital allocation in stress windows, by quarter

industrial slowdown: quarters mostly within 2015-07-01 to 2016-06-30

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2015 Q3$0Buybacks, FY2015 Q3SEC EDGAR · CIK 00007327170000732717-15-000121 · FY2015PaymentsForRepurchaseOfCommonStock0000732717-15-000079 · FY2015PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.4 billionDividends, FY2015 Q3SEC EDGAR · CIK 00007327170000732717-15-000121 · FY2015PaymentsOfDividendsCommonStock0000732717-15-000079 · FY2015PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$7.0 billionDebt repayment, FY2015 Q3SEC EDGAR · CIK 00007327170000732717-15-000121 · FY2015RepaymentsOfLongTermDebt0000732717-15-000079 · FY2015RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$9 millionDebt issued, FY2015 Q3SEC EDGAR · CIK 00007327170000732717-15-000121 · FY2015ProceedsFromIssuanceOfLongTermDebt0000732717-15-000079 · FY2015ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2015 Q4$269 millionBuybacks, FY2015 Q4SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015PaymentsForRepurchaseOfCommonStock0000732717-15-000121 · FY2015PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.9 billionDividends, FY2015 Q4SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015PaymentsOfDividendsCommonStock0000732717-15-000121 · FY2015PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$80 millionDebt repayment, FY2015 Q4SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015RepaymentsOfLongTermDebt0000732717-15-000121 · FY2015RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2 millionDebt issued, FY2015 Q4SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015ProceedsFromIssuanceOfLongTermDebt0000732717-15-000121 · FY2015ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2016 Q1MissingBuybacks, FY2016 Q1no quarterly amount is shown for this item$2.9 billionDividends, FY2016 Q1SEC EDGAR · CIK 00007327170000732717-16-000160 · FY2016PaymentsOfDividendsCommonStock$2.3 billionDebt repayment, FY2016 Q1SEC EDGAR · CIK 00007327170000732717-16-000160 · FY2016RepaymentsOfLongTermDebt$6.0 billionDebt issued, FY2016 Q1SEC EDGAR · CIK 00007327170000732717-16-000160 · FY2016ProceedsFromIssuanceOfLongTermDebt
FY2016 Q2MissingBuybacks, FY2016 Q2no quarterly amount is shown for this item$3.0 billionDividends, FY2016 Q2SEC EDGAR · CIK 00007327170000732717-16-000195 · FY2016PaymentsOfDividendsCommonStock0000732717-16-000160 · FY2016PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$6.8 billionDebt repayment, FY2016 Q2SEC EDGAR · CIK 00007327170000732717-16-000195 · FY2016RepaymentsOfLongTermDebt0000732717-16-000160 · FY2016RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$4.2 billionDebt issued, FY2016 Q2SEC EDGAR · CIK 00007327170000732717-16-000195 · FY2016ProceedsFromIssuanceOfLongTermDebt0000732717-16-000160 · FY2016ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d

pandemic: quarters mostly within 2020-01-01 to 2020-06-30

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2020 Q1$5.5 billionBuybacks, FY2020 Q1SEC EDGAR · CIK 00007327170001562762-20-000171 · FY2020PaymentsForRepurchaseOfCommonStock$3.7 billionDividends, FY2020 Q1SEC EDGAR · CIK 00007327170001562762-20-000171 · FY2020PaymentsOfDividendsCommonStock$4.4 billionDebt repayment, FY2020 Q1SEC EDGAR · CIK 00007327170001562762-20-000171 · FY2020RepaymentsOfLongTermDebt$4.4 billionDebt issued, FY2020 Q1SEC EDGAR · CIK 00007327170001562762-20-000171 · FY2020ProceedsFromIssuanceOfLongTermDebt
FY2020 Q2$17 millionBuybacks, FY2020 Q2SEC EDGAR · CIK 00007327170001562762-20-000279 · FY2020PaymentsForRepurchaseOfCommonStock0001562762-20-000171 · FY2020PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$3.7 billionDividends, FY2020 Q2SEC EDGAR · CIK 00007327170001562762-20-000279 · FY2020PaymentsOfDividendsCommonStock0001562762-20-000171 · FY2020PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$12.9 billionDebt repayment, FY2020 Q2SEC EDGAR · CIK 00007327170001562762-20-000279 · FY2020RepaymentsOfLongTermDebt0001562762-20-000171 · FY2020RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$16.7 billionDebt issued, FY2020 Q2SEC EDGAR · CIK 00007327170001562762-20-000279 · FY2020ProceedsFromIssuanceOfLongTermDebt0001562762-20-000171 · FY2020ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d

rate shock: quarters mostly within 2022-01-01 to 2022-12-31

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2022 Q1$197 millionBuybacks, FY2022 Q1SEC EDGAR · CIK 00007327170000732717-22-000042 · FY2022PaymentsForRepurchaseOfCommonStock$3.7 billionDividends, FY2022 Q1SEC EDGAR · CIK 00007327170000732717-22-000042 · FY2022PaymentsOfDividendsCommonStock$802 millionDebt repayment, FY2022 Q1SEC EDGAR · CIK 00007327170000732717-22-000042 · FY2022RepaymentsOfLongTermDebt$30.3 billionDebt issued, FY2022 Q1SEC EDGAR · CIK 00007327170000732717-22-000042 · FY2022ProceedsFromIssuanceOfLongTermDebt
FY2022 Q2$675 millionBuybacks, FY2022 Q2SEC EDGAR · CIK 00007327170000732717-22-000093 · FY2022PaymentsForRepurchaseOfCommonStock0000732717-22-000042 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.1 billionDividends, FY2022 Q2SEC EDGAR · CIK 00007327170000732717-22-000093 · FY2022PaymentsOfDividendsCommonStock0000732717-22-000042 · FY2022PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$23.4 billionDebt repayment, FY2022 Q2SEC EDGAR · CIK 00007327170000732717-22-000093 · FY2022RepaymentsOfLongTermDebt0000732717-22-000042 · FY2022RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.two bases: the shorter period (2022-01-01 to 2022-03-31) of 802 million was later reported as 790 million in 0000732717-22-000093, while the longer period of 24,213 million is unchangeddMissingDebt issued, FY2022 Q2no quarterly amount is shown for this item
FY2022 Q3$3 millionBuybacks, FY2022 Q3SEC EDGAR · CIK 00007327170000732717-22-000102 · FY2022PaymentsForRepurchaseOfCommonStock0000732717-22-000093 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.0 billionDividends, FY2022 Q3SEC EDGAR · CIK 00007327170000732717-22-000102 · FY2022PaymentsOfDividendsCommonStock0000732717-22-000093 · FY2022PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$199 millionDebt repayment, FY2022 Q3SEC EDGAR · CIK 00007327170000732717-22-000102 · FY2022RepaymentsOfLongTermDebt0000732717-22-000093 · FY2022RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt issued, FY2022 Q3SEC EDGAR · CIK 00007327170000732717-22-000102 · FY2022ProceedsFromIssuanceOfLongTermDebt0000732717-22-000093 · FY2022ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2022 Q4$15 millionBuybacks, FY2022 Q4SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022PaymentsForRepurchaseOfCommonStock0000732717-22-000102 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.0 billionDividends, FY2022 Q4SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022PaymentsOfDividendsCommonStock0000732717-22-000102 · FY2022PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$706 millionDebt repayment, FY2022 Q4SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022RepaymentsOfLongTermDebt0000732717-22-000102 · FY2022RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.5 billionDebt issued, FY2022 Q4SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022ProceedsFromIssuanceOfLongTermDebt0000732717-22-000102 · FY2022ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d

Buybacks year by year

Fiscal yearPrice-to-earnings paid
2009MissingPrice-to-earnings paid FY2009FY2009: the buyback amount in the year's own 10-K is zero, so there is no price per repurchased shareFigures used · SEC EDGAR · CIK 00007327170000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock
2010MissingPrice-to-earnings paid FY2010FY2010: the buyback amount in the year's own 10-K is zero, so there is no price per repurchased shareFigures used · SEC EDGAR · CIK 00007327170000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01PaymentsForRepurchaseOfCommonStock
2011MissingPrice-to-earnings paid FY2011FY2011: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share
201227.5xcPrice-to-earnings paid FY2012SEC EDGAR · CIK 00007327170000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22EarningsPerShareDiluted0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22TreasuryStockSharesAcquired0000732717-14-000010 · 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.
201310.5xPrice-to-earnings paid FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21EarningsPerShareDiluted0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21TreasuryStockSharesAcquired
2014MissingPrice-to-earnings paid FY2014FY2014: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00007327170000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsForRepurchaseOfCommonStock
2015MissingPrice-to-earnings paid FY2015FY2015: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00007327170000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18PaymentsForRepurchaseOfCommonStock
2016MissingPrice-to-earnings paid FY2016FY2016: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsForRepurchaseOfCommonStock
2017MissingPrice-to-earnings paid FY2017FY2017: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00007327170000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsForRepurchaseOfCommonStock
2018MissingPrice-to-earnings paid FY2018FY2018: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00007327170001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsForRepurchaseOfCommonStock
2019MissingPrice-to-earnings paid FY2019FY2019: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00007327170001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock
2020MissingPrice-to-earnings paid FY2020FY2020: average price not calculated — AT&T's buyback amount includes shares acquired outside the repurchase program, while the share count covers the program only: the amount and the count are not on the same basisFigures used · SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25TreasuryStockSharesAcquired
2021MissingPrice-to-earnings paid FY2021FY2021: buyback amount missing — not 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)
2022MissingPrice-to-earnings paid FY2022FY2022: average price not calculated — AT&T's buyback amount includes shares acquired outside the repurchase program, while the share count covers the program only: the amount and the count are not on the same basisFigures used · SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsForRepurchaseOfCommonStock0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13TreasuryStockSharesAcquired
2023MissingPrice-to-earnings paid FY2023FY2023: buyback amount missing — not 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)
2024MissingPrice-to-earnings paid FY2024FY2024: buyback amount missing — not 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)
2025MissingPrice-to-earnings paid FY2025FY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsForRepurchaseOfCommonStock

Acquisitions and goodwill impairments year by year

Fiscal yearPaid for acquisitionsGoodwill impairment
2011MissingPaid for acquisitions 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)$2.7 billionGoodwill impairment FY2011SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2011 · period ended 2011-12-31 · filed 2012-02-24GoodwillImpairmentLosssign error corrected: GoodwillImpairmentLoss −2.7 billion in 0000732717-12-000025
2020MissingPaid for acquisitions 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)$10.5 billionGoodwill impairment FY2020SEC EDGAR · CIK 00007327170000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25GoodwillImpairmentLoss
2022MissingPaid for acquisitions 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)$24.8 billionGoodwill impairment FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13GoodwillImpairmentLoss

Events reported on Form 8-K

Selected items from the company's current reports on Form 8-K, as listed by SEC EDGAR or headed in each filing, and checked against the filing. The filings themselves are not summarized.

Date filedItem
2026-09-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2026-06-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2026-05-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-08-19Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-02-05Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-03-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-02-02Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-07-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-04-11Item 2.01 Completion of Acquisition or Disposition of Assets
2022-03-15Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-06-25Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-03-30Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-01-25Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-11-17Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-06-26Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-04-28Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-12-17Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-11-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-09-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-09-03Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-08-29Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-07-29Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-07-03Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-06-15Item 2.01 Completion of Acquisition or Disposition of Assets
2018-02-02Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-10-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-12-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-12-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-06-24Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-08-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-07-30Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-07-24Item 2.01 Completion of Acquisition or Disposition of Assets
2015-06-26Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-12-19Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-11-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-06-30Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-12-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-09-27Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-07-25Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-06-28Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-02-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-06-29Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-12-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-03-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-09-30Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-06-25Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-02-23Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers

Lines without a figure for AT&T

The reason is given with each line; the methodology explains which inputs each line needs.

Sources for the figures on this page

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

  1. 0000732717-10-000011 · filed 2010-02-23 · https://www.sec.gov/Archives/edgar/data/732717/000073271710000011/
  2. 0000732717-10-000013 · FY2009 · period ended 2009-12-31 · filed 2010-02-25 · https://www.sec.gov/Archives/edgar/data/732717/000073271710000013/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock
  3. 0000732717-10-000051 · filed 2010-06-25 · https://www.sec.gov/Archives/edgar/data/732717/000073271710000051/
  4. 0000732717-10-000082 · filed 2010-09-30 · https://www.sec.gov/Archives/edgar/data/732717/000073271710000082/
  5. 0000732717-11-000014 · FY2010 · period ended 2010-12-31 · filed 2011-03-01 · https://www.sec.gov/Archives/edgar/data/732717/000073271711000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock
  6. 0000732717-11-000016 · filed 2011-03-07 · https://www.sec.gov/Archives/edgar/data/732717/000073271711000016/
  7. 0000732717-11-000107 · filed 2011-12-16 · https://www.sec.gov/Archives/edgar/data/732717/000073271711000107/
  8. 0000732717-12-000025 · FY2009, 2011 · period ended 2009-12-31, 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/732717/000073271712000025/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GoodwillImpairmentLoss, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsToAcquireBusinessesNetOfCashAcquired, WeightedAverageNumberOfSharesOutstandingBasic
  9. 0000732717-12-000063 · filed 2012-06-29 · https://www.sec.gov/Archives/edgar/data/732717/000073271712000063/
  10. 0000732717-13-000012 · filed 2013-02-04 · https://www.sec.gov/Archives/edgar/data/732717/000073271713000012/
  11. 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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, TreasuryStockSharesAcquired
  12. 0000732717-13-000058 · filed 2013-06-28 · https://www.sec.gov/Archives/edgar/data/732717/000073271713000058/
  13. 0000732717-13-000077 · filed 2013-07-25 · https://www.sec.gov/Archives/edgar/data/732717/000073271713000077/
  14. 0000732717-13-000090 · filed 2013-09-27 · https://www.sec.gov/Archives/edgar/data/732717/000073271713000090/
  15. 0000732717-13-000101 · filed 2013-12-12 · https://www.sec.gov/Archives/edgar/data/732717/000073271713000101/
  16. 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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, TreasuryStockSharesAcquired
  17. 0000732717-14-000094 · filed 2014-06-30 · https://www.sec.gov/Archives/edgar/data/732717/000073271714000094/
  18. 0000732717-14-000126 · filed 2014-11-07 · https://www.sec.gov/Archives/edgar/data/732717/000073271714000126/
  19. 0000732717-14-000138 · filed 2014-12-19 · https://www.sec.gov/Archives/edgar/data/732717/000073271714000138/
  20. 0000732717-15-000016 · FY2014 · period ended 2014-12-31 · filed 2015-02-20 · https://www.sec.gov/Archives/edgar/data/732717/000073271715000016/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock
  21. 0000732717-15-000056 · filed 2015-06-26 · https://www.sec.gov/Archives/edgar/data/732717/000073271715000056/
  22. 0000732717-15-000069 · filed 2015-07-24 · https://www.sec.gov/Archives/edgar/data/732717/000073271715000069/
  23. 0000732717-15-000073 · filed 2015-07-30 · https://www.sec.gov/Archives/edgar/data/732717/000073271715000073/
  24. 0000732717-15-000089 · filed 2015-08-20 · https://www.sec.gov/Archives/edgar/data/732717/000073271715000089/
  25. 0000732717-16-000147 · FY2015 · period ended 2015-12-31 · filed 2016-02-18 · https://www.sec.gov/Archives/edgar/data/732717/000073271716000147/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  26. 0000732717-16-000186 · filed 2016-06-24 · https://www.sec.gov/Archives/edgar/data/732717/000073271716000186/
  27. 0000732717-16-000251 · filed 2016-12-08 · https://www.sec.gov/Archives/edgar/data/732717/000073271716000251/
  28. 0000732717-16-000257 · filed 2016-12-16 · https://www.sec.gov/Archives/edgar/data/732717/000073271716000257/
  29. 0000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17 · https://www.sec.gov/Archives/edgar/data/732717/000073271717000021/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, dei:EntityPublicFloat
  30. 0000732717-17-000084 · filed 2017-10-04 · https://www.sec.gov/Archives/edgar/data/732717/000073271717000084/
  31. 0000732717-18-000005 · filed 2018-02-02 · https://www.sec.gov/Archives/edgar/data/732717/000073271718000005/
  32. 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, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock
  33. 0001193125-18-194502 · filed 2018-06-15 · https://www.sec.gov/Archives/edgar/data/732717/000119312518194502/
  34. 0000732717-18-000050 · filed 2018-07-03 · https://www.sec.gov/Archives/edgar/data/732717/000073271718000050/
  35. 0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20 · https://www.sec.gov/Archives/edgar/data/732717/000119312519045608/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock
  36. 0000732717-19-000034 · filed 2019-07-29 · https://www.sec.gov/Archives/edgar/data/732717/000073271719000034/
  37. 0001193125-19-233801 · filed 2019-08-29 · https://www.sec.gov/Archives/edgar/data/732717/000119312519233801/
  38. 0001193125-19-236682 · filed 2019-09-03 · https://www.sec.gov/Archives/edgar/data/732717/000119312519236682/
  39. 0001193125-19-239966 · filed 2019-09-06 · https://www.sec.gov/Archives/edgar/data/732717/000119312519239966/
  40. 0000732717-19-000054 · filed 2019-11-01 · https://www.sec.gov/Archives/edgar/data/732717/000073271719000054/
  41. 0001193125-19-316283 · filed 2019-12-17 · https://www.sec.gov/Archives/edgar/data/732717/000119312519316283/
  42. 0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20 · https://www.sec.gov/Archives/edgar/data/732717/000156276220000064/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock
  43. 0001193125-20-123202 · filed 2020-04-28 · https://www.sec.gov/Archives/edgar/data/732717/000119312520123202/
  44. 0000732717-20-000020 · filed 2020-06-26 · https://www.sec.gov/Archives/edgar/data/732717/000073271720000020/
  45. 0001193125-20-296128 · filed 2020-11-17 · https://www.sec.gov/Archives/edgar/data/732717/000119312520296128/
  46. 0001193125-21-015737 · filed 2021-01-25 · https://www.sec.gov/Archives/edgar/data/732717/000119312521015737/
  47. 0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/732717/000073271721000012/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GoodwillImpairmentLoss, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, TreasuryStockSharesAcquired
  48. 0001193125-21-100281 · filed 2021-03-30 · https://www.sec.gov/Archives/edgar/data/732717/000119312521100281/
  49. 0001193125-21-199754 · filed 2021-06-25 · https://www.sec.gov/Archives/edgar/data/732717/000119312521199754/
  50. 0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16 · https://www.sec.gov/Archives/edgar/data/732717/000073271722000015/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock
  51. 0001193125-22-076137 · filed 2022-03-15 · https://www.sec.gov/Archives/edgar/data/732717/000119312522076137/
  52. 0001193125-22-101751 · filed 2022-04-11 · https://www.sec.gov/Archives/edgar/data/732717/000119312522101751/
  53. 0000732717-22-000073 · filed 2022-07-01 · https://www.sec.gov/Archives/edgar/data/732717/000073271722000073/
  54. 0001193125-23-022845 · filed 2023-02-02 · https://www.sec.gov/Archives/edgar/data/732717/000119312523022845/
  55. 0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13 · https://www.sec.gov/Archives/edgar/data/732717/000073271723000011/GoodwillImpairmentLoss, InterestExpense, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt, TreasuryStockSharesAcquired
  56. 0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23 · https://www.sec.gov/Archives/edgar/data/732717/000073271724000009/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock
  57. 0000732717-24-000012 · filed 2024-03-01 · https://www.sec.gov/Archives/edgar/data/732717/000073271724000012/
  58. 0000732717-25-000010 · filed 2025-02-05 · https://www.sec.gov/Archives/edgar/data/732717/000073271725000010/
  59. 0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12 · https://www.sec.gov/Archives/edgar/data/732717/000073271725000013/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseNonoperating, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock
  60. 0001193125-25-183029 · filed 2025-08-19 · https://www.sec.gov/Archives/edgar/data/732717/000119312525183029/
  61. 0000732717-26-000120 · FY2025 · period ended 2025-06-30, 2025-12-31 · filed 2026-02-09 · https://www.sec.gov/Archives/edgar/data/732717/000073271726000120/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseNonoperating, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat
  62. 0001193125-26-232817 · filed 2026-05-20 · https://www.sec.gov/Archives/edgar/data/732717/000119312526232817/
  63. 0001193125-26-272580 · filed 2026-06-16 · https://www.sec.gov/Archives/edgar/data/732717/000119312526272580/
  64. 0001193125-26-386534 · filed 2026-09-09 · https://www.sec.gov/Archives/edgar/data/732717/000119312526386534/
  65. 0000732717-15-000079 · https://www.sec.gov/Archives/edgar/data/732717/000073271715000079/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  66. 0000732717-15-000121 · https://www.sec.gov/Archives/edgar/data/732717/000073271715000121/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  67. 0000732717-16-000160 · https://www.sec.gov/Archives/edgar/data/732717/000073271716000160/PaymentsOfDividendsCommonStock, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  68. 0000732717-16-000195 · https://www.sec.gov/Archives/edgar/data/732717/000073271716000195/PaymentsOfDividendsCommonStock, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  69. 0000732717-22-000042 · https://www.sec.gov/Archives/edgar/data/732717/000073271722000042/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  70. 0000732717-22-000093 · https://www.sec.gov/Archives/edgar/data/732717/000073271722000093/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  71. 0000732717-22-000102 · https://www.sec.gov/Archives/edgar/data/732717/000073271722000102/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  72. 0001562762-20-000171 · https://www.sec.gov/Archives/edgar/data/732717/000156276220000171/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  73. 0001562762-20-000279 · https://www.sec.gov/Archives/edgar/data/732717/000156276220000279/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt