7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 
      
    		                                                                     
      assets
    		                                                                     
      current assets
    		                                                                     
      cash and cash equivalents
    		2,401,000,000 1,568,000,000 1,889,000,000 2,640,000,000 1,495,000,000 1,580,000,000 2,234,000,000 311,000,000 411,000,000 1,148,000,000 1,251,000,000 252,000,000 360,000,000 366,000,000 354,000,000 635,000,000 935,000,000 486,000,000 406,000,000 526,000,000 1,763,000,000 1,564,000,000 1,690,000,000 1,404,000,000 410,000,000 441,000,000 488,000,000 390,000,000 700,000,000 501,000,000 551,000,000 160,000,000 342,000,000 214,000,000 222,000,000 140,000,000 191,000,000 438,000,000 126,000,000 355,000,000 155,000,000 155,000,000 128,000,000 734,000,000 181,000,000 219,000,000 168,000,000 266,000,000 269,659,000 172,943,000 243,061,000 186,357,000 206,490,000 161,807,000 531,189,000 59,144,000 61,230,000 258,957,000 63,900,000 37,539,000 34,402,000 58,714,000 43,525,000 763,749,000 25,668,000 32,694,000 1,769,000 15,320,000 158,846,000 
      accounts receivables
    		1,263,000,000 1,266,000,000 1,231,000,000 1,225,000,000 1,294,000,000 1,322,000,000 1,318,000,000 1,411,000,000 1,473,000,000 1,432,000,000 1,477,000,000 1,457,000,000 1,460,000,000 1,419,000,000 1,544,000,000 1,541,000,000 1,905,000,000 1,883,000,000 1,962,000,000 2,143,000,000 2,182,000,000 2,175,000,000 2,259,000,000 2,290,000,000 2,446,000,000 2,347,000,000 2,398,000,000 2,465,000,000 2,471,000,000 2,432,000,000 2,557,000,000 1,888,000,000 1,868,000,000 1,854,000,000 2,017,000,000 1,957,000,000 1,972,000,000 1,871,000,000 1,943,000,000 1,951,000,000 1,955,000,000 1,973,000,000 1,988,000,000 1,978,000,000 1,986,000,000 1,887,000,000 1,977,000,000 1,911,000,000 667,842,000 712,814,000 749,653,000 702,030,000 670,957,000  670,732,000 199,100,000 194,194,000 214,012,000 232,501,000 218,507,000  233,960,000 214,810,000 211,534,000  215,114,000 214,989,000 213,096,000  
      assets held for sale
    		3,787,000,000 3,692,000,000     104,000,000 1,942,000,000 2,005,000,000 1,946,000,000 1,889,000,000 6,779,000,000 9,089,000,000 9,025,000,000 8,809,000,000 8,682,000,000      7,000,000 8,000,000 8,000,000 8,000,000 3,000,000 12,000,000 19,000,000 15,000,000 140,000,000 140,000,000 7,000,000 7,000,000 2,343,000,000 2,376,000,000                                   
      other current assets
    		1,256,000,000 1,211,000,000                                                                    
      total current assets
    		8,707,000,000 7,737,000,000 4,394,000,000 4,736,000,000 3,760,000,000 3,935,000,000 4,775,000,000 4,646,000,000 4,873,000,000 5,405,000,000 5,420,000,000 9,382,000,000 11,790,000,000 11,772,000,000 11,536,000,000 11,701,000,000 3,746,000,000 3,293,000,000 3,176,000,000 3,504,000,000 4,858,000,000 4,690,000,000 4,768,000,000 4,589,000,000 3,878,000,000 3,820,000,000 3,820,000,000 4,114,000,000 4,451,000,000 4,183,000,000 4,194,000,000 2,694,000,000 2,908,000,000 4,968,000,000 5,162,000,000 2,728,000,000 2,791,000,000 2,926,000,000 2,650,000,000 3,350,000,000 3,305,000,000 3,468,000,000 3,576,000,000 4,018,000,000 3,598,000,000 3,748,000,000 3,907,000,000 3,812,000,000 1,140,736,000 1,143,129,000 1,227,107,000 1,083,650,000 1,040,987,000 1,123,591,000 1,458,258,000 320,303,000 320,630,000 508,783,000 331,316,000 292,237,000 292,399,000 327,880,000 294,406,000 1,012,863,000 290,117,000 268,546,000 240,252,000 253,083,000 423,016,000 
      property, plant and equipment, net of accumulated depreciation
    		19,107,000,000 18,665,000,000 20,421,000,000 20,344,000,000 20,089,000,000 19,908,000,000 19,758,000,000 19,606,000,000 19,432,000,000 19,321,000,000 19,166,000,000 20,713,000,000 20,720,000,000 20,829,000,000 20,895,000,000 20,926,000,000 25,993,000,000 26,091,000,000 26,338,000,000 26,290,000,000 26,079,000,000 25,956,000,000 26,079,000,000 25,874,000,000 25,860,000,000 25,793,000,000  26,168,000,000 26,494,000,000 26,826,000,000                                        
      goodwill and other assets
    		                                                                     
      goodwill
    		  1,964,000,000 1,964,000,000 1,964,000,000 1,964,000,000 1,964,000,000 3,864,000,000 3,864,000,000 12,657,000,000 12,657,000,000 15,918,000,000 15,947,000,000 15,976,000,000 15,986,000,000 15,987,000,000 18,867,000,000 18,854,000,000 18,870,000,000 21,476,000,000 21,469,000,000 21,473,000,000 21,534,000,000 21,507,000,000 21,527,000,000 21,526,000,000 28,031,000,000 30,770,000,000 30,715,000,000 30,778,000,000 30,475,000,000 19,638,000,000 19,639,000,000 19,650,000,000 19,650,000,000 20,766,000,000 20,766,000,000 20,743,000,000 20,742,000,000 20,757,000,000 20,758,000,000 20,753,000,000 20,755,000,000 20,664,000,000 20,674,000,000 20,674,000,000 20,674,000,000 20,637,000,000 10,260,640,000 10,260,640,000 10,260,640,000 10,260,640,000 10,251,758,000 10,251,758,000 10,033,994,000 4,015,674,000 4,015,674,000 4,010,027,000 4,010,027,000 4,010,916,000 4,010,916,000 3,997,028,000 3,999,526,000 3,431,136,000 3,431,136,000 3,431,136,000 3,431,136,000 3,432,649,000 3,432,649,000 
      other intangible assets
    		4,411,000,000 4,525,000,000 4,806,000,000 4,967,000,000 5,127,000,000 5,290,000,000 5,470,000,000 5,744,000,000 5,899,000,000 6,034,000,000 6,166,000,000 6,436,000,000 6,628,000,000 6,785,000,000 6,970,000,000 7,160,000,000 7,663,000,000 7,884,000,000 8,219,000,000 8,563,000,000 8,903,000,000 1,981,000,000 1,971,000,000    1,868,000,000    1,897,000,000    1,531,000,000    1,555,000,000    1,647,000,000    1,802,000,000                       
      other assets
    		2,061,000,000 2,049,000,000                                                639,776,000    643,823,000 630,768,000               
      total goodwill and other assets
    		6,472,000,000 6,574,000,000 8,681,000,000 8,909,000,000 9,094,000,000 9,330,000,000 9,485,000,000 11,669,000,000 11,863,000,000 20,804,000,000 20,995,000,000 24,722,000,000 25,165,000,000 25,436,000,000 25,562,000,000 25,681,000,000 29,208,000,000 29,444,000,000 29,880,000,000 32,805,000,000 33,234,000,000 33,410,000,000 33,895,000,000 34,265,000,000 34,770,000,000 35,175,000,000 40,028,000,000 43,089,000,000 43,401,000,000 43,784,000,000 44,565,000,000 30,208,000,000 30,434,000,000 24,618,000,000 24,816,000,000 26,228,000,000 26,433,000,000 26,628,000,000 26,885,000,000 27,336,000,000 27,583,000,000 27,869,000,000 28,138,000,000 28,305,000,000 28,581,000,000 28,925,000,000 29,234,000,000 29,507,000,000 12,112,142,000 12,140,493,000 12,191,360,000 12,249,463,000 12,310,260,000 12,341,999,000 12,135,618,000 4,780,187,000 4,791,613,000 4,848,769,000 4,868,908,000 4,792,756,000 4,783,778,000 4,759,951,000 4,774,580,000 4,042,691,000 4,041,613,000 4,007,040,000 4,021,725,000 4,037,016,000 4,035,205,000 
      total assets
    		34,286,000,000 32,976,000,000 33,496,000,000 33,989,000,000 32,943,000,000 33,173,000,000 34,018,000,000 35,921,000,000 36,168,000,000 45,530,000,000 45,581,000,000 54,817,000,000 57,675,000,000 58,037,000,000 57,993,000,000 58,308,000,000 58,947,000,000 58,828,000,000 59,394,000,000 62,599,000,000 64,171,000,000 64,056,000,000 64,742,000,000 64,728,000,000 64,508,000,000 64,788,000,000 70,256,000,000 73,371,000,000 74,346,000,000 74,793,000,000 75,611,000,000 50,536,000,000 50,925,000,000 46,602,000,000 47,017,000,000 46,796,000,000 47,118,000,000 47,517,000,000 47,604,000,000 48,754,000,000 48,977,000,000 49,520,000,000 50,147,000,000 50,646,000,000 50,614,000,000 51,166,000,000 51,787,000,000 51,984,000,000 21,901,458,000 22,038,098,000 22,220,210,000 22,199,584,000 22,321,544,000 22,562,729,000 22,957,063,000 7,886,700,000 7,933,813,000 8,272,902,000 8,168,064,000 8,118,127,000 8,184,553,000 8,232,650,000 8,273,536,000 8,090,111,000 7,441,007,000 7,405,626,000 7,433,984,000 7,524,141,000 7,762,707,000 
      liabilities and stockholders' (deficit) equity
    		                                                                     
      current liabilities
    		                                                                     
      current maturities of long-term debt
    		94,000,000 331,000,000 412,000,000 415,000,000 192,000,000 86,000,000 157,000,000 155,000,000 154,000,000 153,000,000 154,000,000 3,474,000,000 156,000,000 156,000,000 1,554,000,000 2,501,000,000 2,595,000,000 3,841,000,000 2,427,000,000 1,487,000,000 2,885,000,000 1,129,000,000 2,300,000,000 1,744,000,000 1,595,000,000 632,000,000 652,000,000 778,000,000 437,000,000 437,000,000 443,000,000 124,000,000 196,000,000 1,499,000,000 1,503,000,000 1,534,000,000 1,451,000,000 517,000,000 1,503,000,000 1,910,000,000 1,519,000,000 202,000,000 550,000,000 1,169,000,000 1,188,000,000 1,126,000,000 785,000,000 191,000,000 11,539,000 11,583,000 496,552,000 496,559,000 500,071,000 500,065,000 769,482,000 19,924,000 20,148,000 45,357,000 45,344,000 45,444,000 279,898,000 254,895,000 424,307,000 360,749,000 155,012,000 194,117,000 381,455,000 280,456,000 276,736,000 
      accounts payable
    		1,089,000,000 831,000,000 749,000,000 905,000,000 995,000,000 1,162,000,000 1,134,000,000 1,015,000,000 1,171,000,000 1,131,000,000 950,000,000 1,009,000,000 1,053,000,000 902,000,000 758,000,000 829,000,000 966,000,000 1,017,000,000 1,134,000,000 1,364,000,000 1,448,000,000 1,581,000,000 1,724,000,000 1,712,000,000 1,634,000,000 1,481,000,000 1,933,000,000 1,387,000,000 1,360,000,000 1,508,000,000 1,555,000,000 939,000,000 944,000,000 994,000,000 1,179,000,000 1,036,000,000 1,067,000,000 1,039,000,000 968,000,000 1,087,000,000 1,049,000,000 1,068,000,000 1,226,000,000 1,069,000,000 1,153,000,000 1,183,000,000 1,111,000,000 1,158,000,000 298,687,000 299,619,000 292,675,000 299,066,000 334,695,000 394,687,000 331,695,000 139,847,000 125,218,000 98,736,000 114,762,000 108,308,000 120,381,000 97,914,000 135,185,000 126,765,000 129,350,000 108,230,000 101,891,000 99,810,000 104,444,000 
      accrued expenses and other liabilities
    		                                                                     
      salaries and benefits
    		760,000,000 588,000,000 716,000,000 700,000,000 605,000,000 578,000,000 696,000,000 733,000,000 605,000,000 590,000,000 692,000,000 788,000,000 705,000,000 687,000,000 860,000,000 873,000,000 931,000,000 846,000,000 1,008,000,000 898,000,000 917,000,000 729,000,000 1,037,000,000 882,000,000 921,000,000 823,000,000 1,104,000,000 993,000,000 929,000,000 798,000,000 890,000,000 679,000,000 669,000,000 583,000,000 802,000,000 548,000,000 562,000,000 462,000,000 602,000,000 682,000,000 576,000,000 578,000,000 641,000,000 699,000,000 572,000,000 598,000,000 650,000,000 679,000,000 176,078,000 159,258,000 197,898,000 243,401,000 221,491,000 255,103,000 300,150,000 56,507,000 48,366,000 89,793,000 95,847,000 49,109,000 64,380,000 55,780,000 57,749,000 45,077,000 54,100,000 56,229,000 59,057,000 57,054,000 60,521,000 
      income and other taxes
    		323,000,000 285,000,000 272,000,000 434,000,000 597,000,000 761,000,000 251,000,000 287,000,000 234,000,000 1,303,000,000 1,158,000,000 275,000,000 233,000,000 244,000,000 228,000,000 280,000,000 294,000,000 346,000,000 314,000,000 378,000,000 337,000,000 354,000,000 311,000,000 388,000,000 374,000,000 386,000,000 337,000,000 409,000,000 344,000,000 390,000,000 370,000,000 357,000,000 290,000,000 460,000,000 301,000,000 330,000,000 505,000,000 458,000,000 318,000,000 535,000,000 423,000,000 418,000,000 309,000,000 372,000,000 342,000,000 410,000,000 339,000,000 397,000,000                      
      current operating lease liabilities
    		273,000,000 275,000,000 253,000,000 263,000,000 281,000,000 282,000,000 268,000,000 296,000,000 323,000,000 326,000,000 344,000,000 396,000,000 400,000,000 383,000,000 385,000,000 389,000,000 389,000,000 387,000,000 379,000,000 401,000,000 474,000,000 416,000,000 416,000,000 419,000,000 488,000,000 561,000,000                                            
      interest
    		133,000,000 151,000,000 197,000,000 236,000,000 219,000,000 110,000,000 168,000,000 139,000,000 176,000,000 88,000,000 181,000,000 184,000,000 253,000,000 207,000,000 278,000,000 229,000,000 301,000,000 285,000,000 291,000,000 278,000,000 303,000,000 337,000,000 280,000,000 328,000,000 294,000,000 352,000,000 316,000,000 362,000,000 343,000,000 386,000,000 363,000,000 309,000,000 262,000,000 321,000,000 260,000,000 320,000,000 258,000,000 318,000,000 250,000,000 329,000,000 260,000,000 315,000,000 256,000,000 330,000,000 264,000,000 340,000,000 273,000,000 355,000,000 162,816,000 104,156,000 178,348,000 120,163,000 179,992,000 108,020,000 210,425,000 73,260,000 77,472,000 75,010,000 74,442,000 75,032,000 80,103,000 76,786,000 83,704,000 55,985,000 73,725,000 56,026,000 74,738,000 54,544,000 71,580,000 
      other current liabilities
    		224,000,000 179,000,000                                                                    
      liabilities held for sale
    		36,000,000 110,000,000     4,000,000 478,000,000 496,000,000 472,000,000 451,000,000 1,792,000,000 2,249,000,000 2,250,000,000 2,257,000,000 2,291,000,000                                                      
      current portion of deferred revenue
    		1,000,000,000 882,000,000 861,000,000 808,000,000 670,000,000 665,000,000 647,000,000 643,000,000 627,000,000 607,000,000 596,000,000 624,000,000 625,000,000 642,000,000 617,000,000 624,000,000 748,000,000 758,000,000 753,000,000 738,000,000 759,000,000 788,000,000  798,000,000 852,000,000 841,000,000  983,000,000 750,000,000                                         
      total current liabilities
    		3,932,000,000 3,632,000,000 3,639,000,000 3,940,000,000 3,738,000,000 3,816,000,000 3,534,000,000 3,920,000,000 3,963,000,000 4,848,000,000 4,803,000,000 8,715,000,000 5,781,000,000 5,655,000,000 7,169,000,000 8,300,000,000 6,510,000,000 7,787,000,000 6,634,000,000 5,879,000,000 7,472,000,000 5,703,000,000 7,258,000,000 6,589,000,000 6,495,000,000 5,373,000,000 5,531,000,000 5,286,000,000 4,521,000,000 4,767,000,000 4,857,000,000 3,266,000,000 3,243,000,000 5,096,000,000 5,349,000,000 4,733,000,000 4,842,000,000 3,826,000,000 4,604,000,000 5,547,000,000 4,797,000,000 3,579,000,000 3,918,000,000 4,577,000,000 4,443,000,000 4,621,000,000 4,409,000,000 3,978,000,000 1,073,007,000 1,011,042,000 1,649,728,000 1,629,586,000 1,761,063,000 1,707,195,000 2,149,277,000 447,417,000 414,862,000 474,713,000 490,118,000 526,033,000 736,535,000 679,916,000 960,274,000 770,096,000 617,565,000 614,210,000 820,096,000 978,377,000 746,230,000 
      long-term debt
    		17,578,000,000 17,565,000,000 17,494,000,000 18,142,000,000 18,411,000,000 18,591,000,000 19,831,000,000 19,740,000,000 19,899,000,000 19,743,000,000 20,418,000,000 21,764,000,000 27,965,000,000 28,397,000,000 27,428,000,000 27,260,000,000 28,574,000,000 27,599,000,000 29,410,000,000 31,105,000,000 31,414,000,000 33,481,000,000 32,394,000,000 33,381,000,000 33,193,000,000 34,858,000,000 35,409,000,000 35,749,000,000 36,878,000,000 36,940,000,000 37,283,000,000 24,854,000,000 24,881,000,000 18,180,000,000 18,185,000,000 18,184,000,000 18,165,000,000 19,508,000,000 18,722,000,000 18,504,000,000 18,834,000,000 20,254,000,000 20,121,000,000 19,982,000,000 19,771,000,000 19,814,000,000 20,181,000,000 20,391,000,000 7,168,251,000 7,316,004,000 7,061,744,000 7,178,646,000 7,221,018,000 7,253,653,000 7,454,515,000 2,899,936,000 3,002,402,000 3,299,266,000 3,016,243,000 2,881,310,000 2,734,357,000 2,747,576,000 2,735,073,000 2,916,511,000 2,412,852,000 2,417,807,000 2,239,263,000 2,353,859,000 2,376,070,000 
      deferred credits and other liabilities
    		                                                       1,353,025,000 1,341,340,000 1,302,683,000 1,286,666,000 1,310,800,000 1,304,456,000 1,440,737,000 1,441,155,000 1,276,274,000 1,219,639,000 1,068,570,000 1,073,065,000 1,049,124,000 1,023,134,000 
      deferred income taxes
    		2,314,000,000 2,496,000,000 2,890,000,000 3,138,000,000 3,142,000,000 3,143,000,000 3,127,000,000 3,192,000,000 3,204,000,000 3,200,000,000 3,163,000,000 4,595,000,000 4,254,000,000 4,222,000,000 4,049,000,000 3,732,000,000 3,643,000,000 3,471,000,000 3,342,000,000 3,232,000,000 3,094,000,000 2,957,000,000 2,918,000,000 2,910,000,000 2,826,000,000 2,701,000,000 2,527,000,000 2,502,000,000 2,407,000,000 2,196,000,000 2,413,000,000 3,128,000,000 3,230,000,000 3,461,000,000 3,471,000,000 3,653,000,000 3,625,000,000 3,596,000,000 3,569,000,000 450,000,000 596,000,000 718,000,000 880,000,000 715,000,000 803,000,000 1,010,000,000 1,165,000,000 1,004,000,000 2,408,054,000 2,368,698,000 2,260,097,000 2,216,831,000 2,218,967,000 2,256,579,000 2,157,468,000               
      benefit plan obligations
    		2,140,000,000 2,152,000,000 2,205,000,000 2,249,000,000 2,437,000,000 2,457,000,000 2,490,000,000 2,322,000,000 2,335,000,000 2,358,000,000 2,391,000,000 3,192,000,000 3,553,000,000 3,634,000,000 3,710,000,000 3,980,000,000 4,321,000,000 4,435,000,000 4,556,000,000 4,345,000,000 4,428,000,000 4,516,000,000 4,594,000,000 4,140,000,000 4,213,000,000 4,265,000,000 4,319,000,000 4,392,000,000 4,884,000,000 5,085,000,000 5,178,000,000 5,183,000,000 5,362,000,000 5,448,000,000 5,527,000,000 5,228,000,000 5,390,000,000 5,445,000,000 5,511,000,000 5,534,000,000 5,696,000,000 5,755,000,000 5,808,000,000 3,761,000,000 3,924,000,000 4,012,000,000 4,049,000,000 5,488,000,000 1,196,382,000 1,305,997,000 1,242,322,000 1,229,006,000 1,229,970,000 1,485,564,000 1,514,092,000               
      deferred revenue
    		6,200,000,000 4,450,000,000 3,733,000,000 3,541,000,000 2,112,000,000 2,021,000,000 1,969,000,000 1,902,000,000 1,850,000,000 1,808,000,000                                                            
      other liabilities
    		3,295,000,000 3,276,000,000                                                                    
      total deferred credits and other liabilities
    		13,949,000,000 12,374,000,000 11,899,000,000 11,565,000,000 10,328,000,000 10,262,000,000 10,236,000,000 10,042,000,000 10,022,000,000 9,944,000,000 9,923,000,000 11,761,000,000 11,710,000,000 11,703,000,000 11,556,000,000 11,565,000,000 12,157,000,000 12,139,000,000 12,188,000,000 11,926,000,000 11,823,000,000 11,581,000,000 11,620,000,000 11,084,000,000 11,128,000,000 11,014,000,000 9,488,000,000 9,533,000,000 9,958,000,000 9,643,000,000 9,980,000,000 9,456,000,000 9,715,000,000 10,020,000,000 10,084,000,000 9,987,000,000 10,126,000,000 10,147,000,000 10,218,000,000 10,453,000,000 10,759,000,000 10,922,000,000 11,085,000,000 9,642,000,000 9,802,000,000 9,933,000,000 10,006,000,000 10,901,000,000 4,001,593,000 4,063,893,000 3,902,884,000 3,840,256,000 3,838,210,000 4,135,082,000 3,989,242,000               
      commitments and contingencies
    		                                                                     
      stockholders' (deficit) equity
    		                                                                     
      preferred stock—non-redeemable, 25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares
    		                                                                     
      common stock
    		19,173,000,000 19,162,000,000 19,149,000,000 1,015,000,000 1,016,000,000 1,016,000,000 1,008,000,000 1,008,000,000 1,008,000,000 1,005,000,000 1,002,000,000 1,035,000,000 1,032,000,000 1,033,000,000 1,024,000,000 1,031,000,000 1,105,000,000 1,106,000,000 1,097,000,000 1,097,000,000 1,097,000,000 1,098,000,000 1,090,000,000 1,090,000,000 1,090,000,000 1,090,000,000 1,080,000,000 1,081,000,000 1,079,000,000 1,079,000,000 1,069,000,000 550,000,000 550,000,000 549,000,000 547,000,000 547,000,000 546,000,000 546,000,000 544,000,000 554,000,000 563,000,000 566,000,000 569,000,000 571,000,000 571,000,000 575,000,000 584,000,000 593,000,000 305,778,000 304,948,000 302,685,000 301,266,000  299,189,000 297,467,000 101,140,000 100,579,000 100,121,000  106,259,000 108,492,000 111,179,000  110,311,000 113,254,000 115,400,000   131,074,000 
      accumulated other comprehensive loss
    		-647,000,000 -679,000,000 -723,000,000 -766,000,000 -786,000,000 -799,000,000 -810,000,000 -1,057,000,000 -1,053,000,000 -1,069,000,000 -1,099,000,000 -2,202,000,000 -2,217,000,000 -2,047,000,000 -2,158,000,000 -2,577,000,000 -2,710,000,000 -2,845,000,000 -2,813,000,000 -2,795,000,000 -2,902,000,000 -2,955,000,000 -2,680,000,000 -2,499,000,000 -2,419,000,000 -2,429,000,000 -2,461,000,000 -2,454,000,000 -2,490,000,000 -2,288,000,000 -1,995,000,000 -1,994,000,000 -2,050,000,000 -2,086,000,000 -2,117,000,000 -1,855,000,000 -1,881,000,000 -1,907,000,000 -1,934,000,000 -1,941,000,000 -1,959,000,000 -2,001,000,000 -2,017,000,000 -789,000,000 -779,000,000 -795,000,000 -802,000,000 -1,660,000,000                      
      accumulated deficit
    		-19,699,000,000 -19,078,000,000 -17,962,000,000 -18,047,000,000 -17,899,000,000 -17,850,000,000 -17,907,000,000 -15,849,000,000 -15,771,000,000 -7,035,000,000 -7,546,000,000 -4,477,000,000 -5,055,000,000 -5,399,000,000 -5,998,000,000 -6,506,000,000 -7,050,000,000 -7,556,000,000 -8,031,000,000 -5,743,000,000 -6,109,000,000 -6,486,000,000 -6,814,000,000 -7,018,000,000 -7,321,000,000 -7,693,000,000       -51,000,000                                     
      total stockholders' (deficit) equity
    		-1,173,000,000 -595,000,000                                                                    
      total liabilities and stockholders' (deficit) equity
    		34,286,000,000 32,976,000,000                                                                    
      other
    		  1,274,000,000 871,000,000 971,000,000 1,033,000,000 1,119,000,000 982,000,000 984,000,000 879,000,000 803,000,000 894,000,000 881,000,000 962,000,000 829,000,000 843,000,000 906,000,000 924,000,000 808,000,000 835,000,000 913,000,000 941,000,000 808,000,000 884,000,000 1,011,000,000 1,026,000,000 918,000,000 1,237,000,000 1,260,000,000 1,105,000,000 941,000,000 639,000,000 691,000,000 557,000,000 547,000,000 631,000,000 628,000,000 617,000,000 581,000,000 594,000,000 599,000,000 622,000,000 580,000,000 591,000,000 628,000,000 632,000,000 597,000,000 563,000,000 57,137,000 40,849,000 34,355,000 43,513,000 51,356,000 41,437,000 107,734,000 52,675,000 56,425,000 26,530,000 26,132,000 28,057,000 26,412,000 27,519,000 29,094,000 30,586,000 30,475,000 13,775,000 17,105,000 17,840,000 20,458,000 
      liabilities and stockholders' equity
    		                                                                     
      stockholders' equity
    		                                                                     
      preferred stock — non-redeemable, 25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares
    		                                                                     
      additional paid-in capital
    		   18,140,000,000 18,135,000,000 18,137,000,000 18,126,000,000 18,117,000,000 18,100,000,000 18,094,000,000 18,080,000,000 18,221,000,000 18,459,000,000 18,695,000,000 18,972,000,000 19,235,000,000 20,361,000,000 20,598,000,000 20,909,000,000 21,130,000,000 21,376,000,000 21,634,000,000 21,874,000,000 22,101,000,000 22,342,000,000 22,575,000,000 22,852,000,000 23,399,000,000 23,360,000,000 23,316,000,000 23,314,000,000 14,370,000,000 14,637,000,000 14,733,000,000 14,970,000,000 15,121,000,000 15,205,000,000 15,184,000,000 15,178,000,000 15,460,000,000 15,896,000,000 16,059,000,000 16,324,000,000 16,532,000,000 16,671,000,000 16,874,000,000 17,343,000,000 17,954,000,000                      
      total stockholders' equity
    		  464,000,000 342,000,000 466,000,000 504,000,000 417,000,000 2,219,000,000 2,284,000,000 10,995,000,000 10,437,000,000 12,577,000,000 12,219,000,000 12,282,000,000 11,840,000,000 11,183,000,000 11,706,000,000 11,303,000,000 11,162,000,000 13,689,000,000 13,462,000,000 13,291,000,000 13,470,000,000 13,674,000,000 13,692,000,000 13,543,000,000 19,828,000,000 22,803,000,000 22,989,000,000 23,443,000,000 23,491,000,000 12,960,000,000 13,086,000,000 13,306,000,000 13,399,000,000 13,892,000,000 13,985,000,000 14,036,000,000 14,060,000,000 14,250,000,000 14,587,000,000 14,765,000,000 15,023,000,000 16,445,000,000 16,598,000,000 16,798,000,000 17,191,000,000 16,714,000,000  9,647,159,000    9,466,799,000       3,409,205,000    3,190,951,000    3,617,273,000 
      total liabilities and stockholders' equity
    		  33,496,000,000 33,989,000,000 32,943,000,000 33,173,000,000 34,018,000,000 35,921,000,000 36,168,000,000 45,530,000,000 45,581,000,000 54,817,000,000 57,675,000,000 58,037,000,000 57,993,000,000 58,308,000,000 58,947,000,000 58,828,000,000 59,394,000,000 62,599,000,000 64,171,000,000 64,056,000,000 64,742,000,000 64,728,000,000 64,508,000,000 64,788,000,000 70,256,000,000 73,371,000,000 74,346,000,000 74,793,000,000 75,611,000,000 50,536,000,000 50,925,000,000 46,602,000,000 47,017,000,000 46,796,000,000 47,118,000,000 47,517,000,000 47,604,000,000 48,754,000,000 48,977,000,000 49,520,000,000 50,147,000,000 50,646,000,000 50,614,000,000 51,166,000,000 51,787,000,000 51,984,000,000                      
      restricted cash - current
    		                     3,000,000 3,000,000    4,000,000   5,000,000 5,000,000                                       
      operating lease assets
    		                     1,667,000,000 1,686,000,000 1,721,000,000 1,844,000,000 1,952,000,000                                            
      restricted cash
    		                     24,000,000 24,000,000 3,000,000 3,000,000 3,000,000 26,000,000   31,000,000 31,000,000 6,004,000,000 6,015,000,000                                     
      customer relationships
    		                     7,245,000,000 7,596,000,000 7,902,000,000 8,245,000,000 8,580,000,000 8,911,000,000 9,309,000,000 9,667,000,000  10,876,000,000    2,797,000,000    3,928,000,000    4,893,000,000    5,935,000,000                       
      noncurrent operating lease liabilities
    		                     1,316,000,000 1,342,000,000 1,351,000,000 1,467,000,000 1,501,000,000                                            
      advance billings and customer deposits
    		                      804,000,000    832,000,000   820,000,000 892,000,000 642,000,000 644,000,000 656,000,000 672,000,000 710,000,000 727,000,000 730,000,000 743,000,000 736,000,000 745,000,000 739,000,000 726,000,000 714,000,000 716,000,000 709,000,000 737,000,000 700,000,000 178,341,000 190,443,000 177,915,000 181,053,000 182,329,000 182,374,000 218,983,000 56,656,000 56,549,000 60,313,000 61,062,000 60,813,000 57,637,000 57,569,000 57,413,000 57,237,000 51,614,000 51,220,000 51,287,000 51,031,000 48,917,000 
      preferred stock — non-redeemable, 25 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares
    		                                                                     
      other intangibles
    		                       1,977,000,000 1,962,000,000 1,929,000,000  1,857,000,000 1,869,000,000                                         
      net property, plant and equipment
    		                          26,408,000,000    26,852,000,000 17,634,000,000 17,583,000,000 17,016,000,000 17,039,000,000 17,840,000,000 17,894,000,000 17,963,000,000 18,069,000,000 18,068,000,000 18,089,000,000 18,183,000,000 18,433,000,000 18,323,000,000 18,435,000,000 18,493,000,000 18,646,000,000 18,665,000,000 8,648,580,000 8,754,476,000 8,801,743,000 8,866,471,000 8,970,297,000 9,097,139,000 9,363,187,000 2,786,210,000 2,821,570,000 2,915,350,000 2,967,840,000 3,033,134,000 3,108,376,000 3,144,819,000 3,204,550,000 3,034,557,000 3,109,277,000 3,130,040,000 3,172,007,000 3,234,042,000 3,304,486,000 
      property, plant and equipment
    		                          53,267,000,000    51,204,000,000 41,352,000,000 40,744,000,000 39,642,000,000 39,194,000,000 40,304,000,000 39,763,000,000 39,229,000,000 38,785,000,000 38,250,000,000 37,642,000,000 37,100,000,000 36,718,000,000 35,970,000,000 35,404,000,000 34,847,000,000 34,307,000,000 33,724,000,000 16,516,985,000  16,101,285,000 15,876,487,000 15,705,912,000  15,608,553,000 8,974,039,000 8,900,683,000 8,793,320,000 8,751,414,000 8,706,712,000  8,598,777,000 8,560,266,000 7,919,996,000  7,866,852,000 7,844,529,000 7,837,651,000  
      accumulated depreciation
    		                          -26,859,000,000    -24,352,000,000 -23,718,000,000 -23,161,000,000 -22,626,000,000 -22,155,000,000 -22,464,000,000 -21,869,000,000 -21,266,000,000 -20,716,000,000 -20,182,000,000 -19,553,000,000 -18,917,000,000 -18,285,000,000 -17,647,000,000 -16,969,000,000 -16,354,000,000 -15,661,000,000 -15,059,000,000 -7,868,405,000  -7,299,542,000 -7,010,016,000 -6,735,615,000  -6,245,366,000 -6,187,829,000 -6,079,113,000 -5,877,970,000 -5,783,574,000 -5,673,578,000  -5,453,958,000 -5,355,716,000 -4,885,439,000  -4,736,812,000 -4,672,522,000 -4,603,609,000  
      (accumulated deficit) retained earnings
    		                          -1,643,000,000        -1,000,000             -173,000,000                      
      restricted cash and securities
    		                           3,000,000 5,000,000                                         
      preferred stock—non-redeemable, 25 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares
    		                                                                     
      retained earnings
    		                           777,000,000 1,040,000,000 1,336,000,000 1,103,000,000 34,000,000  110,000,000  79,000,000 115,000,000 213,000,000 272,000,000 177,000,000 87,000,000 141,000,000 147,000,000 131,000,000 135,000,000 144,000,000 66,000,000  3,291,784,000 3,302,469,000 3,298,643,000 3,287,225,000 3,267,318,000 3,232,769,000 3,212,328,000 3,141,334,000 3,143,036,000 3,116,300,000 3,301,180,000 3,326,801,000 3,245,302,000 3,137,480,000 3,031,639,000 3,061,660,000 3,150,933,000 3,120,092,000 3,079,291,000 2,934,283,000 3,358,162,000 
      customer relationships, less accumulated amortization of 7,450 and 7,096
    		                             10,058,000,000                                        
      other intangible assets, less accumulated amortization of 2,412 and 2,325
    		                             1,870,000,000                                        
      current liabilities associated with assets held for sale
    		                                 406,000,000 419,000,000                                   
      customer relationships, less accumulated amortization of 6,902 and 6,318
    		                               2,214,000,000                                      
      other intangible assets, less accumulated amortization of 2,256 and 2,042
    		                               1,539,000,000                                      
      customer relationships, less accumulated amortization of 6,716 and 6,318
    		                                2,401,000,000                                     
      other intangible assets, less accumulated amortization of 2,176 and 2,042
    		                                1,556,000,000                                     
      customer relationships, less accumulated amortization of 6,519 and 6,318
    		                                 2,596,000,000                                    
      other intangible assets, less accumulated amortization of 2,105 and 2,042
    		                                 1,534,000,000                                    
      preferred stock—non-redeemable, 25.00 par value, authorized 2,000 shares, issued and outstanding 7 and 7 shares
    		                                                                     
      preferred stock — non-redeemable, 25.00 par value, authorized 2,000 shares, issued and outstanding 7 and 7 shares
    		                                                                     
      customer relationships, less accumulated amortization of 6,322 and 5,648
    		                                   3,254,000,000                                  
      other intangible assets, less accumulated amortization of 1,980 and 1,798
    		                                   1,518,000,000                                  
      customer relationships, less accumulated amortization of 6,104 and 5,648
    		                                    3,472,000,000                                 
      other intangible assets, less accumulated amortization of 1,901 and 1,798
    		                                    1,506,000,000                                 
      customer relationships, less accumulated amortization of 5,878 and 5,648
    		                                     3,698,000,000                                
      other intangible assets, less accumulated amortization of 1,878 and 1,798
    		                                     1,525,000,000                                
      customer relationships, less accumulated amortization of 5,414 and 4,682
    		                                       4,162,000,000                              
      other intangible assets, less accumulated amortization of 1,767 and 1,729
    		                                       1,568,000,000                              
      customer relationships, less accumulated amortization of 5,177 and 4,682
    		                                        4,399,000,000                             
      other intangible assets, less accumulated amortization of 1,714 and 1,729
    		                                        1,586,000,000                             
      customer relationships, less accumulated amortization of 4,932 and 4,682
    		                                         4,644,000,000                            
      other intangible assets, less accumulated amortization of 1,809 and 1,729
    		                                         1,616,000,000                            
      customer relationships, less accumulated amortization of 4,430 and 3,641
    		                                           5,146,000,000                          
      other intangible assets, less accumulated amortization of 1,632 and 1,401
    		                                           1,664,000,000                          
      customer relationships, less accumulated amortization of 4,174 and 3,641
    		                                            5,402,000,000                         
      other intangible assets, less accumulated amortization of 1,534 and 1,401
    		                                            1,676,000,000                         
      customer relationships, less accumulated amortization of 3,909 and 3,641
    		                                             5,667,000,000                        
      other intangible assets, less accumulated amortization of 1,452 and 1,401
    		                                             1,750,000,000                        
      income tax receivable
    		                                               68,000,000 31,202,000 102,465,000 85,435,000 42,261,000  115,684,000                
      customer relationships, less accumulated amortization of 3,370 and 2,524
    		                                               6,206,000,000                      
      other intangible assets, less accumulated amortization of 1,290 and 986
    		                                               1,842,000,000                      
      materials and supplies, at average cost
    		                                                35,448,000 32,717,000 35,135,000 35,599,000 37,007,000 35,755,000 43,371,000 9,384,000 8,781,000 9,284,000 8,783,000 8,134,000 8,558,000 7,687,000 6,977,000 6,994,000 6,628,000 6,963,000 6,389,000 6,827,000 6,998,000 
      deferred income tax asset
    		                                                79,448,000 81,341,000 79,468,000 73,890,000 75,177,000 83,319,000 105,232,000               
      liabilities and equity
    		                                                                     
      other taxes
    		                                                135,840,000 124,155,000 167,233,000 148,175,000 119,728,000 98,743,000 156,316,000 52,829,000 50,726,000 62,128,000 56,088,000 55,239,000 48,961,000 67,164,000 60,038,000 55,416,000 46,890,000 66,120,000 56,496,000 57,132,000 58,660,000 
      other deferred credits
    		                                                397,157,000 389,198,000 400,465,000 394,419,000 389,273,000 392,939,000 317,682,000               
      centurylink, inc.
    		                                                                     
      paid-in capital
    		                                                6,194,095,000 6,174,741,000 6,087,136,000 6,048,168,000 6,021,924,000 6,014,051,000 5,958,950,000 53,312,000 43,489,000 26,340,000 16,317,000 3,286,000 91,147,000 196,998,000 81,666,000 50,771,000 24,256,000 71,439,000 107,927,000 95,446,000 129,806,000 
      accumulated other comprehensive loss, net of tax
    		                                                -138,957,000 -141,153,000 -89,544,000 -92,074,000 -94,603,000 -85,306,000 -111,681,000 -114,472,000 -116,605,000 -46,757,000 -47,011,000 -43,333,000 -42,707,000 -88,590,000 -91,911,000 -102,962,000 -104,942,000 -9,353,000 -9,620,000 -10,782,000 -9,619,000 
      preferred stock - non-redeemable
    		                                                236,000 236,000 236,000 236,000 236,000 236,000 236,000 236,000 236,000 236,000 874,000 6,971,000 6,971,000 7,354,000 7,439,000 7,450,000 7,450,000 7,461,000 7,661,000 7,850,000 7,850,000 
      noncontrolling interests
    		                                                5,671,000 5,918,000 6,698,000 6,275,000 6,216,000 5,860,000 6,729,000 4,772,000 4,474,000             
      total stockholders’ equity
    		                                                9,658,607,000  9,605,854,000 9,551,096,000 9,501,253,000  9,364,029,000 3,186,322,000 3,175,209,000 3,196,240,000 3,375,037,000 3,399,984,000  3,364,421,000 3,137,034,000 3,127,230,000  3,305,039,000 3,301,560,000 3,142,781,000  
      total liabilities and equity
    		                                                21,901,458,000 22,038,098,000 22,220,210,000 22,199,584,000 22,321,544,000 22,562,729,000 22,957,063,000 7,886,700,000 7,933,813,000 8,272,902,000 8,168,064,000 8,118,127,000 8,184,553,000 8,232,650,000 8,273,536,000 8,090,111,000 7,441,007,000 7,405,626,000 7,433,984,000 7,524,141,000 7,762,707,000 
      customer list
    		                                                 929,907,000    1,130,817,000 1,143,922,000               
      accrued expenses and other current liabilities
    		                                                                     
      income taxes
    		                                                    54,399,000  95,925,000 20,556,000 12,093,000 13,310,000 12,735,000 57,790,000 54,233,000 40,286,000 22,143,000 40,138,000 60,522,000 64,348,000 79,625,000 70,791,000 110,521,000 
      centurytel, inc.
    		                                                                     
      issued and outstanding 300,162,320 and 299,189,279 shares
    		                                                    300,162,000                 
      accounts receivable
    		                                                                     
      customers, less allowance of 38,275 and 10,973
    		                                                     487,958,000                
      interexchange carriers and other, less allowance of 9,175 and 5,317
    		                                                     197,631,000                
      issued and outstanding 103,677,471 and 108,491,736 shares
    		                                                          103,677,000           
      short-term debt
    		                                                           40,000,000   87,000,000  23,000,000   291,000,000  
      net income
    		                                                            418,370,000 113,202,000 112,265,000 77,870,000      
      other comprehensive income, net of taxes
    		                                                                     
      minimum pension liability adjustment, net of 965 and 1,438 tax
    		                                                                     
      unrealized holding gains related to marketable securities arising during the period, net of 547, 411 and 165 tax
    		                                                            877,000         
      derivative instruments:
    		                                                                     
      net gains on derivatives hedging variability of cash flows, net of 294 and (2,606) tax
    		                                                            471,000         
      reclassification adjustment for gains included in net income, net of 254, 234 and 202 tax
    		                                                            407,000         
      items related to employee benefit plans*:
    		                                                                     
      change in net actuarial loss, net of 28,583 tax
    		                                                            52,485,000         
      change in net prior service credit, net of 1,724 tax
    		                                                            2,766,000         
      reclassification adjustment for gains included in net income:
    		                                                                     
      amortization of net actuarial loss, net of 4,409 tax
    		                                                            6,554,000         
      amortization of net prior service credit, net of (771) tax
    		                                                            -1,236,000         
      amortization of unrecognized transition asset, net of (55) tax
    		                                                            -89,000         
      net change in other comprehensive income (net of reclassification adjustment), net of taxes
    		                                                            62,235,000         
      comprehensive income
    		                                                            480,605,000 116,523,000 123,316,000 79,850,000      
      customers, less allowance of 12,129 and 11,321
    		                                                            152,809,000         
      interexchange carriers and other, less allowance of 8,232 and 9,584
    		                                                            70,218,000         
      other comprehensive income, net of tax
    		                                                                     
      minimum pension liability adjustment net of 75 and 50 tax
    		                                                                     
      unrealized gain on investments, net of 322, 33, 626 and (60) tax
    		                                                             516,000        
      net gain on derivatives hedging the variability of cash flows, net of 294 tax
    		                                                                     
      reclassification adjustment for net incomees included in net income, net of 67, 59, 187 and 176 tax
    		                                                             107,000        
      change in net actuarial loss, net of 967 and 6,940 tax
    		                                                             1,552,000        
      amortization of net actuarial loss, net of 907 and 2,722 tax
    		                                                             1,455,000        
      amortization of net prior service credit, net of (178) and (534) tax
    		                                                             -286,000        
      amortization of unrecognized transition asset, net of (13) and (41) tax
    		                                                             -23,000        
      net change in other comprehensive income, net of tax
    		                                                             3,321,000  1,980,000      
      other comprehensive income, net of tax:
    		                                                                     
      minimum pension liability adjustment,
    		                                                                     
      net of 799 and (25) tax
    		                                                                     
      unrealized gain on investments, net of
    		                                                                     
      355, (133), 304 and (92) tax
    		                                                              570,000       
      net income on derivatives hedging the
    		                                                                     
      variability of cash flows, net of 294 tax
    		                                                                     
      reclassification adjustment for losses
    		                                                                     
      included in net income, net of 61, 59,
    		                                                                     
      120 and 117 tax
    		                                                              99,000       
      change in net actuarial loss, net of 5,755
    		                                                                     
      and 5,973 tax
    		                                                              9,233,000       
      amortization of net actuarial loss,
    		                                                                     
      net of 908 and 1,815 tax
    		                                                              1,456,000       
      amortization of net prior service credit,
    		                                                                     
      net of (178) and (356) tax
    		                                                              -285,000       
      amortization of unrecognized transition asset,
    		                                                                     
      net of (14) and (28) tax
    		                                                              -22,000       
      net change in other comprehensive income
    		                                                                     
      (loss), net of tax
    		                                                              11,051,000       
      issued and outstanding 108,201,274 and 113,253,889 shares
    		                                                              108,201,000       
      minimum pension liability adjustment, net of (824) tax
    		                                                                     
      unrealized gain on investments, net of (51) and 41 tax
    		                                                               -82,000      
      net gains on derivatives hedging the variability of cash flows, net of 294 tax
    		                                                               471,000      
      reclassification adjustment for losses included in net income, net of 59 and 59 tax
    		                                                               94,000      
      change in net actuarial loss, net of 218 tax
    		                                                               349,000      
      amortization of net actuarial loss, net of 907 tax
    		                                                               1,456,000      
      amortization of net prior service credit, net of (178) tax
    		                                                               -286,000      
      amortization of unrecognized transition asset, net of (14) tax
    		                                                               -22,000      
      customers, less allowance of 11,321 and 11,312
    		                                                                150,892,000     
      interexchange carriers and other, less allowance of 9,584 and 10,409
    		                                                                76,454,000     
      issued and outstanding 116,300,908 and 131,074,399 shares
    		                                                                  116,301,000   
      issued and outstanding 115,984,439 and 131,074,399 shares
    		                                                                   115,984,000  
      customers, less allowance of 11,312 and 12,766
    		                                                                    154,367,000 
      interexchange carriers and other, less allowance of 10,409 and 8,421
    		                                                                    82,347,000 
    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.