7Baggers
Quarterly
Annual
    Unit: USD2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2014-10-01 2008-05-07 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2004-03-31 
                                              
      assets
                                              
      current assets
                                              
      cash and cash equivalents
    18,234,000,000 20,272,000,000 10,499,000,000 6,885,000,000 3,298,000,000 2,586,000,000 3,093,000,000 3,520,000,000 6,722,000,000 7,540,000,000 9,528,000,000 2,821,000,000 3,701,000,000 2,423,000,000 4,018,000,000 38,565,000,000 21,169 21,270,000,000 11,869,000,000 11,342,000,000 9,740 9,758,000,000 16,941,000,000 9,955,000,000 12,130,000,000 6,588,000,000 8,423,000,000 8,657,000,000 13,523,000,000 48,872,000,000 48,499,000,000 25,617,000,000 14,884,000,000 5,895,000,000  1,963,000,000 2,714,000,000 2,570,000,000 2,364,000,000 1,251,000,000 1,097,000,000 7,081,000,000 
      accounts receivable – net of related allowance for credit loss of 429 and 375
    8,843,000,000                                          
      inventories
    2,420,000,000 2,886,000,000 2,357,000,000 2,593,000,000 2,270,000,000 2,529,000,000 1,816,000,000 2,127,000,000 2,177,000,000 2,520,000,000 2,348,000,000 2,791,000,000 3,123,000,000 3,935,000,000 3,241,000,000 3,153,000,000 3,464 3,088,000,000 2,810,000,000 3,347,000,000                       
      prepaid and other current assets
    19,235,000,000 22,485,000,000 17,606,000,000 15,074,000,000 15,962,000,000 15,616,000,000 15,273,000,000 15,221,000,000 17,270,000,000 16,598,000,000 15,492,000,000 14,077,000,000 14,818,000,000 14,553,000,000 15,764,000,000 17,920,000,000 17,793 16,568,000,000 32,419,000,000 31,094,000,000                       
      total current assets
    48,732,000,000 54,579,000,000 39,306,000,000 33,780,000,000 31,168,000,000 29,799,000,000 29,868,000,000 30,445,000,000 36,458,000,000 35,620,000,000 36,672,000,000 29,903,000,000 33,108,000,000 32,295,000,000 34,485,000,000 76,856,000,000 59,997 57,230,000,000 62,869,000,000 62,754,000,000 52,008 49,971,000,000 56,555,000,000 52,704,000,000 54,761,000,000 50,695,000,000 47,218,000,000 53,107,000,000 55,286,000,000 78,505,000,000 76,357,000,000 53,547,000,000 45,727,000,000 37,374,000,000  23,946,000,000 25,543,000,000 24,393,000,000 24,693,000,000 13,512,000,000 13,635,000,000 15,818,000,000 
      property, plant and equipment – net
    131,559,000,000 129,922,000,000 129,094,000,000 128,453,000,000 128,871,000,000 127,964,000,000 127,772,000,000 127,851,000,000 128,489,000,000 128,496,000,000 128,783,000,000 128,458,000,000 127,445,000,000 127,045,000,000 125,135,000,000 127,159,000,000 125,904 124,419,000,000 123,591,000,000 124,607,000,000 127,315  128,945,000,000 128,921,000,000 130,128,000,000 131,316,000,000 132,074,000,000 130,348,000,000 129,556,000,000 125,124,000,000 126,462,000,000 126,184,000,000 125,292,000,000 123,922,000,000  96,238,000,000 94,446,000,000 94,055,000,000 93,592,000,000 57,651,000,000 58,351,000,000  
      goodwill – net
    63,425,000,000 63,425,000,000 63,432,000,000 63,432,000,000 63,432,000,000 63,432,000,000 67,854,000,000 67,854,000,000 67,854,000,000 67,854,000,000 67,854,000,000 67,895,000,000 67,895,000,000                              
      licenses – net
    128,148,000,000 127,771,000,000 127,543,000,000 127,344,000,000 127,035,000,000 127,134,000,000 127,279,000,000 127,423,000,000 127,219,000,000 127,113,000,000 125,049,000,000 124,502,000,000 124,092,000,000 123,856,000,000 123,557,000,000 114,107,000,000 113,830 112,423,000,000 87,962,000,000 87,947,000,000 93,840  98,763,000,000 96,662,000,000 97,907,000,000 96,026,000,000 97,125,000,000                
      other intangible assets – net
    5,254,000,000 5,254,000,000 5,255,000,000 5,255,000,000 5,255,000,000 5,256,000,000 5,277,000,000 5,281,000,000 5,283,000,000 5,332,000,000 5,339,000,000 5,346,000,000 5,354,000,000 5,362,000,000 5,371,000,000 11,452,000,000 11,783 12,338,000,000 12,736,000,000 13,384,000,000 15,386  18,452,000,000 19,623,000,000 20,798,000,000 22,060,000,000 23,284,000,000 28,673,000,000 30,800,000,000 7,201,000,000 7,775,000,000 7,980,000,000 8,295,000,000 8,734,000,000   6,001,000,000 6,064,000,000     
      investments in and advances to equity affiliates
    1,106,000,000 1,056,000,000 1,011,000,000 942,000,000 295,000,000 281,000,000 584,000,000 891,000,000 1,251,000,000 1,847,000,000 2,779,000,000 2,810,000,000 3,533,000,000 3,964,000,000 4,523,000,000 5,943,000,000 7,274 8,629,000,000 1,853,000,000 1,805,000,000 1,780 2,325,000,000 2,302,000,000 3,606,000,000 3,695,000,000 4,137,000,000 4,133,000,000 6,128,000,000 8,007,000,000 2,623,000,000             
      operating lease right-of-use assets
    22,642,000,000 22,654,000,000 21,494,000,000 21,006,000,000 20,909,000,000 20,779,000,000 20,582,000,000 20,668,000,000 20,905,000,000 21,001,000,000 21,581,000,000 21,619,000,000 21,814,000,000 21,782,000,000 21,808,000,000 23,941,000,000 24,180 24,341,000,000 24,390,000,000 24,415,000,000 24,714 24,546,000,000 24,692,000,000 24,008,000,000 24,039,000,000 24,477,000,000 22,650,000,000                
      other assets
    19,332,000,000 18,552,000,000 18,356,000,000 17,255,000,000 17,830,000,000 19,074,000,000 18,810,000,000 19,015,000,000 19,601,000,000 19,435,000,000 20,396,000,000 20,340,000,000 19,612,000,000 19,434,000,000 18,808,000,000 22,291,000,000 22,568 21,748,000,000 21,598,000,000 21,496,000,000 23,617 21,609,000,000 21,563,000,000 22,829,000,000 22,754,000,000 22,304,000,000 22,733,000,000 25,490,000,000 23,941,000,000 20,974,000,000 18,332,000,000 17,645,000,000 17,462,000,000 16,527,000,000  6,697,000,000 6,901,000,000 6,848,000,000 6,608,000,000 16,365,000,000 16,150,000,000 14,615,000,000 
      total assets
    420,198,000,000 423,213,000,000 405,491,000,000 397,467,000,000 394,795,000,000 393,719,000,000 398,026,000,000 399,428,000,000 407,060,000,000 406,698,000,000 408,453,000,000 400,873,000,000 402,853,000,000 426,463,000,000 426,433,000,000 577,195,000,000 551,622 547,107,000,000 544,710,000,000 546,985,000,000 525,761 538,553,000,000 547,898,000,000 545,354,000,000 551,669,000,000 548,796,000,000 546,914,000,000 534,870,000,000 534,691,000,000 446,343,000,000 443,865,000,000 420,795,000,000 411,903,000,000 402,975,000,000  278,199,000,000 267,968,000,000 267,346,000,000 268,276,000,000 143,892,000,000 144,350,000,000 100,419,000,000 
      liabilities and stockholders’ equity
                                              
      current liabilities
                                              
      debt maturing within one year
    9,011,000,000 11,378,000,000 9,254,000,000 8,902,000,000 5,089,000,000 2,637,000,000 5,249,000,000 7,060,000,000 9,477,000,000 11,302,000,000 15,268,000,000 13,757,000,000 7,467,000,000 9,626,000,000 6,210,000,000 27,333,000,000 24,630 23,755,000,000 24,016,000,000 19,505,000,000 3,470 5,898,000,000 15,576,000,000 17,067,000,000 11,838,000,000 11,608,000,000 12,772,000,000 14,905,000,000 21,672,000,000 29,322,000,000 8,551,000,000 10,831,000,000 12,681,000,000 7,982,000,000  13,301,000,000 6,026,000,000 7,701,000,000 7,119,000,000 4,713,000,000 3,314,000,000 2,070,000,000 
      accounts payable and accrued liabilities
    38,514,000,000 36,592,000,000 33,289,000,000 33,113,000,000 35,657,000,000 31,935,000,000 31,173,000,000 31,973,000,000 35,852,000,000 34,659,000,000 33,038,000,000 38,389,000,000 42,644,000,000 36,642,000,000 36,659,000,000 46,845,000,000 50,661 47,926,000,000 49,429,000,000 48,245,000,000 49,032 42,728,000,000 41,881,000,000 40,771,000,000 45,956,000,000 43,955,000,000 42,082,000,000 39,375,000,000 35,488,000,000 31,569,000,000 28,928,000,000 26,471,000,000 27,120,000,000 28,849,000,000  18,590,000,000 20,239,000,000 19,171,000,000 17,949,000,000 14,789,000,000 15,472,000,000 9,471,000,000 
      advanced billings and customer deposits
    4,266,000,000 3,897,000,000 3,999,000,000 3,951,000,000 4,099,000,000 4,059,000,000 3,981,000,000 3,713,000,000 3,778,000,000 3,703,000,000 3,833,000,000 3,922,000,000 3,918,000,000 3,705,000,000 3,603,000,000 5,183,000,000 5,303 4,991,000,000 4,932,000,000 5,029,000,000 6,176 5,862,000,000 5,723,000,000 5,960,000,000 6,124,000,000 6,097,000,000 5,734,000,000   5,081,000,000             
      dividends payable
    1,989,000,000 2,009,000,000 2,023,000,000 2,033,000,000 2,027,000,000 2,027,000,000 2,026,000,000 2,088,000,000 2,020,000,000 2,020,000,000 2,020,000,000 2,082,000,000 2,014,000,000 2,013,000,000 2,013,000,000 2,086,000,000 3,749 3,749,000,000 3,749,000,000 3,829,000,000 3,741 3,741,000,000 3,741,000,000 3,737,000,000 3,781,000,000 3,725,000,000 3,726,000,000 3,635,000,000 3,630,000,000 3,074,000,000 3,008,000,000 3,008,000,000 3,012,000,000 2,948,000,000  2,375,000,000 2,156,000,000 2,168,000,000 2,197,000,000 1,281,000,000 1,291,000,000 1,035,000,000 
      total current liabilities
    53,780,000,000 53,876,000,000 48,565,000,000 47,999,000,000 46,872,000,000 40,658,000,000 42,429,000,000 44,834,000,000 51,127,000,000 51,684,000,000 54,159,000,000 58,150,000,000 56,173,000,000 52,257,000,000 49,189,000,000 82,494,000,000 85,588 81,601,000,000 82,126,000,000 76,608,000,000 63,438 59,565,000,000 69,469,000,000 69,704,000,000 68,911,000,000 68,126,000,000 66,376,000,000 65,420,000,000 68,593,000,000 70,580,000,000 47,693,000,000 48,012,000,000 50,690,000,000 47,102,000,000  42,129,000,000 38,174,000,000 38,539,000,000 34,746,000,000 23,905,000,000 23,032,000,000 13,471,000,000 
      long-term debt
    127,089,000,000 128,090,000,000 123,057,000,000 117,259,000,000 118,443,000,000 126,375,000,000 125,355,000,000 125,704,000,000 127,854,000,000 126,701,000,000 128,012,000,000 123,727,000,000 128,423,000,000 123,854,000,000 129,747,000,000 180,225,000,000 152,724 155,406,000,000 155,767,000,000 160,694,000,000 153,775 152,980,000,000 153,388,000,000 147,202,000,000 151,309,000,000 153,568,000,000 157,790,000,000 168,513,000,000 168,495,000,000 133,724,000,000 154,728,000,000 132,824,000,000 120,568,000,000 117,239,000,000  60,189,000,000 54,585,000,000 53,970,000,000 55,467,000,000 26,799,000,000 27,159,000,000 15,854,000,000 
      deferred credits and other noncurrent liabilities
                                              
      noncurrent deferred tax liabilities
    58,312,000,000 59,304,000,000 59,786,000,000 59,144,000,000                                       
      postemployment benefit obligation
    8,478,000,000 8,728,000,000 9,079,000,000 9,040,000,000 9,025,000,000 8,750,000,000 8,744,000,000 8,743,000,000 8,734,000,000 6,494,000,000 6,696,000,000 7,060,000,000 7,260,000,000 6,152,000,000 9,775,000,000 11,294,000,000 12,649 14,158,000,000 14,876,000,000 14,723,000,000 18,276 17,928,000,000 18,167,000,000 18,324,000,000 18,788,000,000 22,853,000,000 21,210,000,000 28,981,000,000 28,791,000,000 30,116,000,000 31,231,000,000 31,422,000,000 33,404,000,000 33,483,000,000  24,510,000,000 28,756,000,000 28,609,000,000 28,352,000,000 18,150,000,000 18,461,000,000 12,472,000,000 
      operating lease liabilities
    18,943,000,000 19,025,000,000 17,762,000,000 17,433,000,000 17,391,000,000 17,331,000,000 17,174,000,000 17,291,000,000 17,568,000,000 17,730,000,000 18,311,000,000 18,413,000,000 18,659,000,000 18,741,000,000 18,749,000,000 20,917,000,000 21,261 21,510,000,000 21,637,000,000 21,766,000,000 22,202 22,056,000,000 22,230,000,000 21,584,000,000 21,804,000,000 22,288,000,000 20,568,000,000                
      other noncurrent liabilities
    25,104,000,000 25,451,000,000 23,865,000,000 24,753,000,000 23,900,000,000 23,884,000,000 24,082,000,000 23,441,000,000 23,696,000,000 25,591,000,000 25,258,000,000 27,883,000,000 28,849,000,000 29,426,000,000 28,365,000,000 29,746,000,000 30,223 29,466,000,000 28,726,000,000 28,229,000,000 28,358 30,520,000,000 32,804,000,000 34,600,000,000 29,421,000,000 29,848,000,000 28,176,000,000 26,490,000,000 25,017,000,000 19,117,000,000 19,723,000,000 20,753,000,000 21,160,000,000 20,899,000,000  13,910,000,000 12,526,000,000 13,926,000,000 14,539,000,000 5,081,000,000 5,148,000,000 3,475,000,000 
      total deferred credits and other noncurrent liabilities
    110,837,000,000 112,508,000,000 110,492,000,000 110,370,000,000 109,255,000,000 108,426,000,000 108,918,000,000 108,295,000,000 108,664,000,000 108,486,000,000 108,237,000,000 110,650,000,000 111,800,000,000 110,374,000,000 112,190,000,000 127,920,000,000 129,455 128,797,000,000 126,971,000,000 126,604,000,000 129,308 130,952,000,000 131,588,000,000 132,999,000,000 129,515,000,000 132,775,000,000 128,667,000,000 115,966,000,000 113,473,000,000 94,963,000,000 115,335,000,000 114,101,000,000 115,664,000,000 114,031,000,000  63,623,000,000 64,035,000,000 63,176,000,000 64,057,000,000 37,787,000,000 38,690,000,000 31,685,000,000 
      redeemable noncontrolling interest
    2,001,000,000 1,984,000,000 1,983,000,000 1,981,000,000 1,980,000,000 1,978,000,000 1,977,000,000 1,975,000,000 1,973,000,000 1,972,000,000 1,970,000,000                                
      stockholders’ equity
                                              
      preferred stock
                                              
      series a
                                              
      series b
                                              
      series c
                                              
      common stock
    7,621,000,000 7,621,000,000 7,621,000,000 7,621,000,000 7,621,000,000 7,621,000,000 7,621,000,000 7,621,000,000 7,621,000,000 7,621,000,000 7,621,000,000 7,621,000,000 7,621,000,000 7,621,000,000 7,621,000,000 7,621,000,000 7,621 7,621,000,000 7,621,000,000 7,621,000,000 7,621 7,621,000,000     7,621,000,000 7,621,000,000 7,621,000,000  6,495,000,000            
      additional paid-in capital
    106,533,000,000 106,461,000,000 106,381,000,000 106,302,000,000 109,108,000,000 109,354,000,000 111,515,000,000 111,599,000,000 114,519,000,000 116,890,000,000 118,833,000,000 120,774,000,000 123,610,000,000 122,933,000,000 122,850,000,000 129,637,000,000 130,112 130,035,000,000 129,941,000,000 129,856,000,000 130,175 130,139,000,000 130,046,000,000 129,966,000,000 126,279,000,000 125,139,000,000 125,109,000,000 125,706,000,000 125,960,000,000 89,404,000,000 89,527,000,000 89,471,000,000 89,411,000,000 89,536,000,000         
      retained earnings
    15,768,000,000 13,974,000,000 6,680,000,000 4,215,000,000 1,871,000,000  2,000,000       6,127,000,000 2,128,000,000 45,041,000,000 42,350 41,091,000,000 38,947,000,000 41,154,000,000 37,457 55,094,000,000 56,045,000,000 58,534,000,000 57,936,000,000 59,347,000,000 59,389,000,000 57,624,000,000 56,555,000,000 55,067,000,000 36,074,000,000 36,067,000,000 35,175,000,000 35,319,000,000  34,311,000,000 32,606,000,000 31,706,000,000 30,972,000,000 30,653,000,000 29,771,000,000 28,548,000,000 
      treasury stock
    -18,529,000,000 -16,700,000,000 -15,210,000,000 -14,252,000,000 -15,023,000,000 -15,087,000,000 -15,268,000,000 -15,277,000,000 -16,128,000,000 -16,150,000,000 -16,158,000,000 -16,166,000,000 -17,082,000,000 -17,148,000,000 -17,160,000,000 -16,553,000,000 -17,280 -17,319,000,000 -17,332,000,000 -17,342,000,000 -17,910 -17,950,000,000     -11,151,000,000  -12,872,000,000  -12,716,000,000            
      accumulated other comprehensive income
    -860,000,000 -648,000,000 -200,000,000 -142,000,000 795,000,000 648,000,000 1,440,000,000 2,167,000,000 2,300,000,000 2,545,000,000 2,305,000,000 2,354,000,000 2,766,000,000 2,873,000,000 2,307,000,000 3,290,000,000 3,529 2,343,000,000 3,119,000,000 4,199,000,000 4,330 649,000,000 129,000,000 -385,000,000 5,470,000,000 2,137,000,000 3,289,000,000 5,383,000,000 5,716,000,000 7,386,000,000 5,580,000,000 5,389,000,000 5,160,000,000 4,850,000,000  -556,000,000 -5,050,000,000 -5,066,000,000 -5,186,000,000 -348,000,000 -364,000,000 65,000,000 
      noncontrolling interest
    15,958,000,000 16,047,000,000 16,122,000,000 16,114,000,000 13,873,000,000 13,931,000,000 14,037,000,000 14,080,000,000 14,145,000,000 14,152,000,000 14,172,000,000 8,950,000,000 8,957,000,000 17,572,000,000 17,561,000,000 17,520,000,000 17,523 17,532,000,000 17,550,000,000 17,591,000,000 17,567 19,503,000,000 17,557,000,000 17,670,000,000 17,713,000,000 11,278,000,000 9,824,000,000 1,123,000,000 1,150,000,000 1,156,000,000 1,149,000,000 1,133,000,000 1,140,000,000 992,000,000         
      total stockholders’ equity
    126,491,000,000 126,755,000,000 121,394,000,000 119,858,000,000 118,245,000,000 116,282,000,000 119,347,000,000 118,620,000,000 117,442,000,000 117,855,000,000 116,075,000,000 108,346,000,000 106,457,000,000 139,978,000,000 135,307,000,000 186,556,000,000 183,855 181,303,000,000 179,846,000,000 183,079,000,000 179,240 195,056,000,000 193,453,000,000 195,449,000,000 201,934,000,000 194,327,000,000 194,081,000,000 184,971,000,000 184,130,000,000       112,258,000,000 111,174,000,000 111,661,000,000 114,006,000,000 55,401,000,000 55,469,000,000  
      total liabilities and stockholders’ equity
    420,198,000,000 423,213,000,000 405,491,000,000 397,467,000,000 394,795,000,000 393,719,000,000 398,026,000,000 399,428,000,000 407,060,000,000 406,698,000,000 408,453,000,000 400,873,000,000 402,853,000,000 426,463,000,000 426,433,000,000 577,195,000,000 551,622 547,107,000,000 544,710,000,000 546,985,000,000 525,761 538,553,000,000 547,898,000,000 545,354,000,000 551,669,000,000 548,796,000,000 546,914,000,000 534,870,000,000 534,691,000,000       278,199,000,000 267,968,000,000 267,346,000,000 268,276,000,000 143,892,000,000 144,350,000,000  
      accounts receivable – net of related allowances for credit loss of 395 and 375
     8,936,000,000                                         
      property, plant and equipment
     359,091,000,000 356,188,000,000 351,203,000,000  346,030,000,000 342,607,000,000 339,115,000,000  337,309,000,000 334,206,000,000 330,486,000,000  327,903,000,000 323,349,000,000 323,434,000,000  325,866,000,000 322,259,000,000 322,534,000,000  333,797,000,000 332,883,000,000 329,187,000,000  337,240,000,000 334,916,000,000 327,680,000,000 324,889,000,000 317,127,000,000 326,240,000,000 323,098,000,000 319,108,000,000 316,261,000,000  209,920,000,000 206,818,000,000 203,845,000,000 204,205,000,000 152,573,000,000 151,716,000,000  
      less: accumulated depreciation and amortization
     -229,169,000,000 -227,094,000,000 -222,750,000,000  -218,066,000,000 -214,835,000,000 -211,264,000,000  -208,813,000,000 -205,423,000,000 -202,028,000,000  -200,858,000,000 -198,214,000,000 -196,275,000,000  -201,447,000,000 -198,668,000,000 -197,927,000,000  -205,075,000,000 -203,938,000,000 -200,266,000,000  -205,924,000,000 -202,842,000,000 -197,332,000,000 -195,333,000,000 -192,003,000,000 -199,778,000,000 -196,914,000,000 -193,816,000,000 -192,339,000,000  113,682,000,000 112,372,000,000 109,790,000,000 110,613,000,000 94,922,000,000 93,365,000,000 83,122,000,000 
      accounts receivable – net of related allowances for credit loss of 392 and 375
      8,844,000,000                                        
      accounts receivable – net of related allowances for credit loss of 357 and 375
       9,228,000,000                                       
      accounts receivable – net of related allowance for credit loss of 375 and 499
        9,638,000,000                                      
      deferred income taxes
        58,939,000,000 58,461,000,000 58,918,000,000 58,820,000,000 58,666,000,000 58,671,000,000 57,972,000,000 57,294,000,000 57,032,000,000 56,055,000,000 55,301,000,000 65,963,000,000 65,226 63,405,000,000 61,732,000,000 61,886,000,000 60,472 60,448,000,000 58,387,000,000 58,491,000,000 59,502,000,000 57,786,000,000 58,713,000,000 60,495,000,000 59,665,000,000 45,730,000,000 64,381,000,000 61,926,000,000 61,100,000,000 59,649,000,000  1,934,000,000 2,433,000,000 2,360,000,000 2,571,000,000 1,598,000,000 1,876,000,000 644,000,000 
      accounts receivable – net of related allowances for credit loss of 403 and 499
         9,068,000,000                                     
      retained (deficit) earnings
         -185,000,000  -1,570,000,000 -5,015,000,000 -7,203,000,000 -10,698,000,000 -15,187,000,000 -19,415,000,000                              
      accounts receivable – net of related allowances for credit loss of 443 and 499
          9,686,000,000                                    
      accounts receivable – net of related allowances for credit loss of 463 and 499
           9,577,000,000                                   
      accounts receivable – net of related allowance for credit loss of 499 and 588
            10,289,000,000                                  
      note payable to directv
                130,000,000 271,000,000 619,000,000 1,047,000,000 1,245 1,180,000,000                         
      accounts receivable – net of related allowances for credit loss of 484 and 588
             8,962,000,000                                 
      accounts receivable – net of related allowances for credit loss of 528 and 588
              9,304,000,000                                
      accounts receivable – net of related allowances for credit loss of 619 and 588
               10,214,000,000                               
      accounts receivable – net of related allowance for credit loss of 588 and 658
                11,466,000,000                              
      assets from discontinued operations
                  85,000,000                            
      liabilities from discontinued operations
                  85,000,000                            
      accounts receivable – net of related allowances for credit loss of 646 and 658
                 11,384,000,000                             
      goodwill
                 92,725,000,000 92,746,000,000 133,247,000,000 133,223 133,663,000,000 134,626,000,000 135,168,000,000 135,259 143,688,000,000 143,651,000,000 145,546,000,000 146,241,000,000 146,106,000,000 146,662,000,000 146,475,000,000 142,607,000,000 105,482,000,000 105,668,000,000 105,546,000,000 105,593,000,000 105,271,000,000  70,815,000,000 66,847,000,000 67,072,000,000 67,235,000,000 13,385,000,000 13,433,000,000 1,621,000,000 
      accounts receivable – net of related allowances for credit loss of 655 and 658
                  11,377,000,000                            
      see notes to consolidated financial statements.
                                              
      accounts receivable – net of related allowances for credit loss of 788 and 771
                   17,218,000,000                           
      noncurrent inventories and theatrical film and television production costs
                   19,803,000,000 18,983 17,811,000,000 16,271,000,000 15,626,000,000 14,752 13,948,000,000 14,514,000,000 13,276,000,000 12,434,000,000 12,014,000,000 10,685,000,000 7,221,000,000 5,849,000,000              
      trademarks and trade names – net
                   21,781,000,000 21,938 22,097,000,000 22,276,000,000 23,043,000,000 23,297  23,757,000,000 23,293,000,000 23,567,000,000 23,855,000,000 24,088,000,000 24,389,000,000 24,440,000,000              
      distribution networks – net
                   11,486,000,000 11,942 12,408,000,000 12,875,000,000 13,334,000,000 13,793  14,704,000,000 14,886,000,000 15,345,000,000 15,806,000,000 16,262,000,000 16,962,000,000 17,403,000,000              
      deposits on wireless licenses
                   9,129,000,000   23,663,000,000 23,406,000,000                       
      noncurrent portion of note payable to directv
                    96 258,000,000                         
      accounts receivable – net of related allowance for credit loss of 771 and 1,221
                    17,571                          
      accounts receivable – net of related allowances for credit loss of 806 and 1,221
                     16,304,000,000                         
      accounts receivable – net of related allowances for credit loss of 843 and 1,221
                      15,771,000,000                        
      accounts receivable – net of related allowances for credit loss of 954 and 1,221
                       16,971,000,000                       
      accounts receivable - net of related allowance for credit loss of 1,221 and 1,235
                        20,215                      
      prepaid expenses
                        1,822 1,420,000,000 1,439,000,000 1,600,000,000 1,631,000,000 1,493,000,000 1,441,000,000 1,860,000,000 1,966,000,000 1,335,000,000 1,258,000,000 1,371,000,000 1,418,000,000 1,333,000,000  1,610,000,000 1,900,000,000 1,743,000,000 2,058,000,000 1,038,000,000 1,144,000,000 810,000,000 
      other current assets
                        20,231 19,414,000,000 19,048,000,000 21,241,000,000 18,364,000,000 19,693,000,000 14,973,000,000 16,278,000,000 14,305,000,000 12,008,000,000 10,724,000,000 11,562,000,000 14,347,000,000 13,291,000,000  2,742,000,000 2,191,000,000 2,352,000,000 2,120,000,000 957,000,000 1,034,000,000 1,112,000,000 
      accrued taxes
                        1,019 1,336,000,000 2,548,000,000 2,169,000,000 1,212,000,000 2,741,000,000 2,062,000,000 1,460,000,000 1,889,000,000 1,534,000,000 2,703,000,000 3,331,000,000 3,384,000,000 2,686,000,000  4,186,000,000 6,282,000,000 5,932,000,000 3,715,000,000 3,122,000,000 2,955,000,000 895,000,000 
      accounts receivable — net of related allowances for credit loss of 1,386 and 1,235
                         19,379,000,000                     
      property, plant and equipment — net
                         128,722,000,000                     
      licenses — net
                         98,397,000,000                     
      trademarks and trade names — net
                         23,575,000,000                     
      distribution networks — net
                         14,249,000,000                     
      other intangible assets — net
                         17,523,000,000                     
      accounts receivable - net of related allowances for credit loss of 1,606 and 1,235
                          19,127,000,000                    
      series b (20,000 issued and outstanding at june 30, 2020
                                              
      and 0 issued and outstanding at december 31, 2019)
                                              
      series c (70,000 issued and outstanding at june 30, 2020
                                              
      common stock (1 par value, 14,000,000,000 authorized at june 30, 2020 and
                                              
      december 31, 2019: issued 7,620,748,598 at june 30, 2020 and december 31, 2019)
                          7,621,000,000                    
      at cost)
                          -17,945,000,000 -17,957,000,000 -13,085,000,000 -11,195,000,000                 
      accounts receivable - net of allowances for doubtful accounts of 1,651 and 1,235
                           19,908,000,000                   
      series b (20,000 issued and outstanding at march 31, 2020
                                              
      series c (70,000 issued and outstanding at march 31, 2020
                                              
      common stock (1 par value, 14,000,000,000 authorized at march 31, 2020 and
                                              
      december 31, 2019: issued 7,620,748,598 at march 31, 2020 and at december 31, 2019)
                           7,621,000,000                   
      accounts receivable - net of allowances for doubtful accounts of 1,235 and 907
                            22,636,000,000                  
      preferred stock (1 par value, 5% cumulative, 10,000,000 authorized, 48,000 shares issued
                                              
      and outstanding at december 31, 2019 and 0 issued and outstanding at december 31, 2018)
                                              
      common stock (1 par value, 14,000,000,000 authorized at december 31, 2019 and
                                              
      december 31, 2018: issued 7,620,748,598 at december 31, 2019 and at december 31, 2018)
                            7,621,000,000                  
      the accompanying notes are an integral part of the consolidated financial statements.
                                              
      accounts receivable - net of allowances for doubtful accounts of 1,121 and 907
                             22,921,000,000                 
      common stock (1 par value, 14,000,000,000 authorized at september 30, 2019 and
                                              
      december 31, 2018: issued 7,620,748,598 at september 30, 2019 and december 31, 2018)
                             7,621,000,000                 
      accounts receivable - net of allowances for doubtful accounts of 1,086 and 907
                              22,381,000,000                
      accounts receivable - net of allowances for doubtful accounts of 845 and 663
                               26,312,000,000               
      licenses
                               96,077,000,000 96,802,000,000 96,556,000,000 96,071,000,000 95,864,000,000 94,617,000,000 94,241,000,000  40,711,000,000 35,687,000,000 35,370,000,000 35,608,000,000    
      advanced billing and customer deposits
                               6,045,000,000 5,914,000,000  4,503,000,000 4,371,000,000 4,493,000,000 4,637,000,000  3,677,000,000 3,471,000,000 3,567,000,000 3,766,000,000    
      at december 31, 2017, at cost)
                               -12,486,000,000  -12,432,000,000             
      accounts receivable - net of allowances for doubtful accounts of 804 and 663
                                25,492,000,000              
      accounts receivable - net of allowances for doubtful accounts of 642 and 663
                                 16,290,000,000             
      customer lists and relationships – net
                                 9,878,000,000 11,573,000,000 12,414,000,000 13,366,000,000 15,227,000,000   15,361,000,000 16,683,000,000     
      liabilities and stockholders' equity
                                              
      stockholders' equity
                                              
      common stock (1 par value, 14,000,000,000 authorized at march 31, 2018 and
                                              
      december 31, 2017: issued 6,495,231,088 at march 31, 2018 and december 31, 2017)
                                 6,495,000,000             
      total stockholders' equity
                                 147,076,000,000 126,109,000,000 125,858,000,000 124,981,000,000 124,603,000,000         
      total liabilities and stockholders' equity
                                 446,343,000,000 443,865,000,000 420,795,000,000 411,903,000,000 402,975,000,000         
      net income
                                  3,123,000,000            
      other comprehensive income, net of tax:
                                              
      foreign currency:
                                              
      foreign currency translation adjustment (includes 10, 21, 6 and 21 attributable to noncontrolling interest), net of taxes of 74, (91), 580 and 35
                                  151,000,000            
      available-for-sale securities:
                                              
      net unrealized gains, net of taxes of 28, 28, 72 and 15
                                  45,000,000            
      reclassification adjustment included in net income, net of taxes of (50), , (54) and
                                  -79,000,000            
      cash flow hedges:
                                              
      net unrealized gains, net of taxes of 178, 240, (94) and 99
                                  330,000,000            
      reclassification adjustment included in net income, net of taxes of 5, 5, 15 and 15
                                  10,000,000            
      defined benefit postretirement plans:
                                              
      net prior service credit arising during period, net of taxes of 0, 0, 594 and 0
                                              
      amortization of net prior service credit included in net income, net of taxes of
                                  -256,000,000            
      other comprehensive income
                                  201,000,000            
      total comprehensive income
                                  3,324,000,000            
      less: total comprehensive income attributable to noncontrolling interest
                                  -104,000,000            
      total comprehensive income attributable to at&t
                                  3,220,000,000            
      at&t inc.
                                              
      consolidated balance sheets
                                              
      dollars in millions except per share amounts
                                              
      accounts receivable - net of allowances for doubtful accounts of 741 and 661
                                  15,876,000,000            
      investments in equity affiliates
                                  1,627,000,000 1,615,000,000 1,551,000,000 1,679,000,000  2,578,000,000 2,403,000,000 2,342,000,000 2,110,000,000 2,222,000,000 2,147,000,000 6,021,000,000 
      accounts receivable - net of allowances for doubtful accounts of 732 and 661
                                   14,997,000,000           
      common stock (1 par value, 14,000,000,000 authorized at june 30, 2017 and
                                              
      december 31, 2016: issued 6,495,231,088 at june 30, 2017 and december 31, 2016)
                                   6,495,000,000           
      at december 31, 2016, at cost)
                                   -12,697,000,000 -12,400,000,000          
      accounts receivable - net of allowances for doubtful accounts of 699 and 661
                                    15,078,000,000          
      common stock (1 par value, 14,000,000,000 authorized at march 31, 2017 and
                                              
      december 31, 2016: issued 6,495,231,088 at march 31, 2017 and december 31, 2016)
                                    6,495,000,000          
      accounts receivable - net of allowances for doubtful accounts of 650 and 704
                                     16,855,000,000         
      common stock (1 par value, 14,000,000,000 authorized at september 30, 2016 and
                                              
      december 31, 2015: issued 6,495,231,088 at september 30, 2016 and december 31, 2015)
                                     6,495,000,000         
      at december 31, 2015, at cost)
                                     -12,589,000,000         
      2
                                              
      3
                                              
      1
                                              
      accounts receivable – net of allowances for
                                              
      uncollectibles of 1,361 and 1,364
                                       15,697,000,000       
      customer lists and relationships - net
                                       13,692,000,000   17,946,000,000    
      other intangible assets - net
                                       5,877,000,000   6,233,000,000    
      postemployment benefit
                                       17,645,000,000 14,779,000,000 14,519,000,000 14,251,000,000    
      common shares issued
                                       6,495,000,000 6,495,000,000 6,495,000,000 6,495,000,000 4,065,000,000 4,065,000,000 3,433,000,000 
      capital in excess of par value
                                       91,598,000,000 91,534,000,000 91,277,000,000 91,109,000,000 27,116,000,000 27,217,000,000 12,955,000,000 
      treasury shares
                                       -19,590,000,000 -14,411,000,000 -12,751,000,000 -9,384,000,000 -5,867,000,000 -5,002,000,000  
      uncollectibles of 1,362 and 1,276
                                        16,305,000,000      
      unamortized investment tax credits
                                        158,000,000 166,000,000 173,000,000 188,000,000 195,000,000 212,000,000 
      uncollectibles of 1,371 and 1,276
                                         15,368,000,000     
      uncollectibles of 1,239 and 1,276
                                          15,580,000,000    
      uncollectibles of 936 and 1,176
                                           8,668,000,000   
      intangible assets – net
                                           7,728,000,000 7,978,000,000  
      investments in and advances to cingular wireless
                                           33,029,000,000 32,656,000,000 11,142,000,000 
      additional minimum pension liability adjustment
                                           -218,000,000 -218,000,000  
      uncollectibles of 1,039 and 1,176
                                            8,484,000,000  
      accounts receivable - net of allowances for
                                              
      uncollectibles of 981 and 914
                                             5,793,000,000 
      short-term investments
                                             378,000,000 
      property, plant and equipment - at cost
                                             134,324,000,000 
      property, plant and equipment - net
                                             51,202,000,000 
      liabilities and shareowners' equity
                                              
      shareowners' equity
                                              
      total shareowners' equity
                                             39,409,000,000 
      total liabilities and shareowners' equity
                                             100,419,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.