AT&T Management record
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
- 4.9xNet debt divided by operating income, FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09
CashAndCashEquivalentsAtCarryingValue0000732717-26-000120 · 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 2026-02-09OperatingIncomeLossLowest, FY2013: 2.3xrNet debt divided by operating income, FY2013SEC 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.Highest, FY2020: 23.0xrNet debt divided by operating income, FY2020SEC 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.Fiscal years with a figure: 2009–2021, 2023–2025 - 3.6xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09
InterestExpenseNonoperating0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09OperatingIncomeLossLowest, FY2022: −0.8xOperating income divided by interest expense, FY2022SEC EDGAR · CIK 00007327170000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13InterestExpense0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13OperatingIncomeLossHighest, FY2013: 7.7xrOperating income divided by interest expense, FY2013SEC EDGAR · CIK 00007327170000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21InterestExpense0000732717-14-000010 · 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.Fiscal years with a figure: 2009–2025 - 21.5%cShare count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2009 · period ended 2009-12-31 · filed 2012-02-24
WeightedAverageNumberOfSharesOutstandingBasic0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2009: 5,900,000,000cWeighted average basic shares, FY2009SEC EDGAR · CIK 00007327170000732717-12-000025 · FY2009 · period ended 2009-12-31 · filed 2012-02-24WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2025: 7,169,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09WeightedAverageNumberOfSharesOutstandingBasic - $12.8 billioncNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17
PaymentsOfDividendsCommonStock0000732717-18-000009 · FY2016 · period ended 2016-12-31 · filed 2018-02-20NetIncomeLoss0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetIncomeLoss0000732717-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsOfDividendsCommonStock0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20NetIncomeLoss0001193125-19-045608 · FY2018 · period ended 2018-12-31 · filed 2019-02-20PaymentsOfDividendsCommonStock0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetIncomeLoss0001562762-20-000064 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividendsCommonStock0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetIncomeLoss0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStock0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetIncomeLoss0000732717-22-000015 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStock0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13NetIncomeLoss0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13PaymentsOfDividendsCommonStock0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetIncomeLoss0000732717-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsOfDividendsCommonStock0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12NetIncomeLoss0000732717-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-12PaymentsOfDividendsCommonStock0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09NetIncomeLoss0000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09PaymentsOfDividendsCommonStockc: comparative figure from a later filing (NetIncomeLoss FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.Includes dividends on preferred shares.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): −$59.0 billionChange in public floatSEC EDGAR · CIK 00007327170000732717-17-000021 · FY2016 · period ended 2016-12-31 · filed 2017-02-17dei:EntityPublicFloat0000732717-26-000120 · FY2025 · period ended 2025-06-30 · filed 2026-02-09dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.
Lines without a figure for AT&T
The reason is given with each line; the methodology explains which inputs each line needs.
- MissingAverage price paid per repurchased shareFY2025: no count of repurchased shares is tagged in the XBRL data, so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09
PaymentsForRepurchaseOfCommonStockFY2025: no count of repurchased shares is tagged in the XBRL data, so a price per repurchased share is not derived - MissingPrice-to-earnings paid on buybacksFY2025: no count of repurchased shares is tagged in the XBRL data, so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00007327170000732717-26-000120 · FY2025 · period ended 2025-12-31 · filed 2026-02-09
PaymentsForRepurchaseOfCommonStockFY2025: no count of repurchased shares is tagged in the XBRL data, so a price per repurchased share is not derived - MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022
- MissingChange in shares outstandingFY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)FY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)
- MissingStock-based compensation as a share of free cash flowFY2025: SBC missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: ShareBasedCompensation; USD)FY2025: SBC missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: ShareBasedCompensation; USD)
Sources for the figures on this page
SEC EDGAR · CIK 0000732717. Each filing is listed once with the XBRL tags used from it.
- 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 - 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 - 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, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, WeightedAverageNumberOfSharesOutstandingBasic - 0000732717-13-000017 · FY2012 · period ended 2012-12-31 · filed 2013-02-22 · https://www.sec.gov/Archives/edgar/data/732717/000073271713000017/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss - 0000732717-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-21 · https://www.sec.gov/Archives/edgar/data/732717/000073271714000010/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss - 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 - 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 - 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, PaymentsOfDividendsCommonStock, dei:EntityPublicFloat - 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, PaymentsOfDividendsCommonStock - 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, PaymentsOfDividendsCommonStock - 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, PaymentsOfDividendsCommonStock - 0000732717-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/732717/000073271721000012/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock - 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 - 0000732717-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-13 · https://www.sec.gov/Archives/edgar/data/732717/000073271723000011/
InterestExpense, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock - 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 - 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 - 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