7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2019-09-30 2019-06-30 2019-03-31 
      
    		                          
      assets
    		                          
      current assets
    		                          
      cash and cash equivalents
    		7,706,000,000 3,435,000,000 2,257,000,000 4,194,000,000 4,987,000,000 2,432,000,000 2,365,000,000 2,065,000,000 4,210,000,000 4,803,000,000 2,234,000,000 2,605,000,000 2,082,000,000 1,857,000,000 1,661,000,000 2,921,000,000 9,936,000,000 4,657,000,000 10,205,000,000 22,171,000,000 8,983,000,000 7,882,000,000 7,047,000,000 3,020,000,000 1,949,000,000 2,322,000,000 
      accounts receivable
    		27,083,000,000 27,440,000,000 27,033,000,000 27,261,000,000 27,040,000,000 26,702,000,000 26,380,000,000 26,102,000,000 24,559,000,000 24,108,000,000 23,748,000,000 25,332,000,000 24,475,000,000 24,740,000,000 24,474,000,000 24,742,000,000 23,165,000,000 22,237,000,000 23,611,000,000 25,169,000,000 23,846,000,000 23,742,000,000 24,852,000,000 24,713,000,000 24,926,000,000 24,469,000,000 
      less allowance for credit losses
    		1,163,000,000 1,165,000,000 1,144,000,000 1,152,000,000 1,086,000,000 1,095,000,000 1,061,000,000 1,017,000,000 957,000,000 922,000,000 892,000,000 826,000,000 805,000,000 831,000,000 859,000,000 896,000,000 970,000,000 980,000,000 1,104,000,000 1,252,000,000 1,229,000,000 1,070,000,000     
      inventories
    		2,700,000,000 2,137,000,000 2,197,000,000 2,247,000,000 2,523,000,000 1,841,000,000 2,076,000,000 2,057,000,000 2,240,000,000 1,896,000,000 2,381,000,000 2,388,000,000 3,133,000,000 3,646,000,000 3,659,000,000 3,055,000,000 2,303,000,000 1,421,000,000 1,303,000,000 1,796,000,000 1,457,000,000 1,289,000,000 1,633,000,000 1,538,000,000 1,167,000,000 1,417,000,000 
      prepaid expenses and other
    		7,684,000,000 6,999,000,000 7,010,000,000 7,973,000,000 7,177,000,000 8,176,000,000 8,197,000,000 7,607,000,000 8,067,000,000 7,503,000,000 8,251,000,000 8,358,000,000 10,861,000,000 8,087,000,000 6,645,000,000 6,906,000,000 5,843,000,000 8,291,000,000 5,632,000,000 6,710,000,000 5,515,000,000 5,490,000,000 8,228,000,000 5,624,000,000 5,266,000,000 5,189,000,000 
      total current assets
    		44,010,000,000 38,846,000,000 37,353,000,000 40,523,000,000 40,641,000,000 38,056,000,000 37,957,000,000 36,814,000,000 38,119,000,000 37,388,000,000 35,722,000,000 37,857,000,000 39,746,000,000 37,499,000,000 35,580,000,000 36,728,000,000 40,277,000,000 35,626,000,000 39,647,000,000 54,594,000,000 38,572,000,000 37,333,000,000 40,705,000,000 34,895,000,000 33,308,000,000 33,397,000,000 
      property, plant and equipment
    		334,765,000,000 332,529,000,000 331,888,000,000 331,406,000,000 327,555,000,000 324,978,000,000 322,266,000,000 320,108,000,000 316,767,000,000 313,424,000,000 310,519,000,000 307,689,000,000 300,870,000,000 296,700,000,000 292,568,000,000 289,897,000,000 287,421,000,000 283,654,000,000 282,742,000,000 279,737,000,000 276,210,000,000 272,714,000,000 268,993,000,000 260,053,000,000 257,395,000,000 254,457,000,000 
      less accumulated depreciation
    		226,298,000,000 224,460,000,000 223,965,000,000 222,884,000,000 220,027,000,000 217,088,000,000 214,403,000,000 211,798,000,000 209,277,000,000 206,154,000,000 203,532,000,000 200,255,000,000 197,866,000,000 195,390,000,000 192,725,000,000 190,201,000,000 191,665,000,000 189,452,000,000 187,866,000,000 184,904,000,000 183,028,000,000 179,960,000,000 176,816,000,000 171,204,000,000 169,577,000,000 166,608,000,000 
      investments in unconsolidated businesses
    		799,000,000 807,000,000 820,000,000 842,000,000 867,000,000 908,000,000 941,000,000 953,000,000 929,000,000 1,015,000,000 1,052,000,000 1,071,000,000 1,083,000,000 1,113,000,000 1,074,000,000 1,061,000,000 1,100,000,000 560,000,000 555,000,000 589,000,000 535,000,000 529,000,000 543,000,000 628,000,000 650,000,000 674,000,000 
      wireless licenses
    		156,926,000,000 156,820,000,000 156,726,000,000 156,613,000,000 156,481,000,000 156,291,000,000 156,111,000,000 155,667,000,000 155,465,000,000 151,337,000,000 150,485,000,000 149,796,000,000 149,292,000,000 148,724,000,000 148,083,000,000 147,619,000,000 145,767,000,000 98,034,000,000 98,012,000,000 96,097,000,000 95,958,000,000 95,767,000,000 92,471,000,000 94,433,000,000 94,333,000,000 94,237,000,000 
      goodwill
    		22,841,000,000 22,841,000,000 22,842,000,000 22,841,000,000 22,844,000,000 22,842,000,000 22,842,000,000 22,843,000,000 28,642,000,000 28,647,000,000 28,674,000,000 28,671,000,000 28,548,000,000 28,638,000,000 28,629,000,000 28,603,000,000 24,887,000,000 24,915,000,000 24,837,000,000 24,773,000,000 24,799,000,000 24,667,000,000 24,382,000,000 24,570,000,000 24,632,000,000 24,635,000,000 
      other intangible assets
    		10,516,000,000 10,635,000,000 10,847,000,000 11,129,000,000 10,674,000,000 10,680,000,000 10,835,000,000 11,057,000,000 10,952,000,000 11,097,000,000 11,246,000,000 11,461,000,000 11,196,000,000 11,286,000,000 11,432,000,000 11,677,000,000 7,022,000,000 7,002,000,000 9,304,000,000 9,413,000,000 9,599,000,000 9,600,000,000 9,371,000,000 9,264,000,000 9,474,000,000 9,608,000,000 
      operating lease right-of-use assets
    		23,760,000,000 23,949,000,000 24,175,000,000 24,472,000,000 23,613,000,000 24,064,000,000 24,351,000,000 24,726,000,000 25,086,000,000 25,345,000,000 25,947,000,000 26,130,000,000 26,588,000,000 27,098,000,000 27,494,000,000 27,883,000,000 27,969,000,000 28,180,000,000 22,315,000,000 22,531,000,000 22,680,000,000 22,431,000,000 22,472,000,000 22,218,000,000 22,467,000,000 23,105,000,000 
      other assets
    		21,012,000,000 21,318,000,000 19,678,000,000 19,769,000,000 18,516,000,000 18,415,000,000 19,258,000,000 19,885,000,000 18,147,000,000 17,856,000,000 17,603,000,000 17,260,000,000 15,633,000,000 14,479,000,000 13,581,000,000 13,329,000,000 10,679,000,000 14,761,000,000 10,537,000,000 13,651,000,000 11,669,000,000 10,178,000,000 12,379,000,000 10,018,000,000 10,426,000,000 10,442,000,000 
      total assets
    		388,331,000,000 383,285,000,000 380,364,000,000 384,711,000,000 381,164,000,000 379,146,000,000 380,158,000,000 380,255,000,000 384,830,000,000 379,955,000,000 377,716,000,000 379,680,000,000 375,090,000,000 370,147,000,000 365,716,000,000 366,596,000,000 353,457,000,000 349,190,000,000 345,573,000,000 316,481,000,000 296,994,000,000 293,259,000,000 294,500,000,000 284,875,000,000 283,108,000,000 283,947,000,000 
      liabilities and equity
    		                          
      current liabilities
    		                          
      debt maturing within one year
    		20,146,000,000 22,067,000,000 22,629,000,000 22,633,000,000 21,763,000,000 23,255,000,000 15,594,000,000 12,973,000,000 12,950,000,000 14,827,000,000 12,081,000,000 9,963,000,000 14,995,000,000 12,873,000,000 13,421,000,000 7,443,000,000 7,623,000,000 7,023,000,000 8,802,000,000 5,889,000,000 5,770,000,000 6,651,000,000 11,175,000,000 7,830,000,000 8,773,000,000 8,614,000,000 
      accounts payable and accrued liabilities
    		20,700,000,000 19,880,000,000 19,413,000,000 23,374,000,000 22,222,000,000 19,727,000,000 20,139,000,000 23,453,000,000 26,140,000,000 20,067,000,000 19,273,000,000 23,977,000,000 22,235,000,000 20,956,000,000 18,169,000,000 24,833,000,000 20,153,000,000 17,328,000,000 17,219,000,000 20,658,000,000 17,391,000,000 19,297,000,000 17,419,000,000 19,566,000,000 17,633,000,000 18,664,000,000 
      current operating lease liabilities
    		4,501,000,000 4,731,000,000 4,686,000,000 4,415,000,000 4,312,000,000 4,247,000,000 4,282,000,000 4,266,000,000 3,906,000,000 4,211,000,000 4,177,000,000 4,134,000,000 3,961,000,000 3,912,000,000 3,847,000,000 3,859,000,000 3,606,000,000 3,881,000,000 3,536,000,000 3,485,000,000 3,494,000,000 3,270,000,000 3,331,000,000 2,959,000,000 3,154,000,000 2,997,000,000 
      other current liabilities
    		14,216,000,000 14,274,000,000 14,338,000,000 14,349,000,000 13,519,000,000 13,577,000,000 13,616,000,000 12,531,000,000 12,681,000,000 12,299,000,000 12,237,000,000 12,097,000,000 11,950,000,000 11,483,000,000 11,148,000,000 11,025,000,000 9,976,000,000 11,846,000,000 9,173,000,000 9,628,000,000 9,530,000,000 9,668,000,000 9,132,000,000 8,854,000,000 8,654,000,000 8,332,000,000 
      total current liabilities
    		59,563,000,000 60,952,000,000 61,066,000,000 64,771,000,000 61,816,000,000 60,806,000,000 53,631,000,000 53,223,000,000 55,677,000,000 51,404,000,000 47,768,000,000 50,171,000,000 53,141,000,000 49,224,000,000 46,585,000,000 47,160,000,000 41,358,000,000 40,078,000,000 38,730,000,000 39,660,000,000 36,185,000,000 38,886,000,000 41,057,000,000 39,209,000,000 38,214,000,000 38,607,000,000 
      long-term debt
    		126,629,000,000 123,929,000,000 121,020,000,000 121,381,000,000 128,878,000,000 126,022,000,000 136,104,000,000 137,701,000,000 134,441,000,000 137,871,000,000 140,772,000,000 140,676,000,000 132,912,000,000 136,184,000,000 139,961,000,000 143,425,000,000 143,352,000,000 144,894,000,000 149,700,000,000 123,173,000,000 109,790,000,000 106,190,000,000 106,561,000,000 101,769,000,000 104,598,000,000 105,045,000,000 
      employee benefit obligations
    		11,072,000,000 11,170,000,000 11,793,000,000 11,997,000,000 12,744,000,000 12,812,000,000 12,805,000,000 13,189,000,000 12,226,000,000 12,357,000,000 12,750,000,000 12,974,000,000 15,912,000,000 15,125,000,000 15,104,000,000 15,410,000,000 16,516,000,000 16,713,000,000 18,252,000,000 18,657,000,000 18,756,000,000 17,821,000,000 17,617,000,000 18,236,000,000 18,040,000,000 17,888,000,000 
      deferred income taxes
    		48,226,000,000 46,568,000,000 46,643,000,000 46,732,000,000 45,865,000,000 46,082,000,000 45,980,000,000 45,781,000,000 44,434,000,000 44,055,000,000 43,667,000,000 43,441,000,000 42,094,000,000 42,154,000,000 41,341,000,000 40,685,000,000 38,481,000,000 37,534,000,000 36,747,000,000 35,711,000,000 34,567,000,000 33,798,000,000 33,709,000,000 34,592,000,000 34,225,000,000 34,344,000,000 
      non-current operating lease liabilities
    		19,176,000,000 19,164,000,000 19,379,000,000 19,928,000,000 19,247,000,000 19,456,000,000 19,654,000,000 20,002,000,000 20,773,000,000 20,745,000,000 21,303,000,000 21,558,000,000 22,175,000,000 22,597,000,000 22,932,000,000 23,203,000,000 23,507,000,000 23,360,000,000 17,766,000,000 18,000,000,000 18,155,000,000 18,158,000,000 18,117,000,000 18,214,000,000 18,254,000,000 18,971,000,000 
      other liabilities
    		17,320,000,000 17,141,000,000 18,426,000,000 19,327,000,000 14,946,000,000 16,429,000,000 16,258,000,000 16,560,000,000 18,191,000,000 17,021,000,000 17,237,000,000 18,397,000,000 20,073,000,000 17,506,000,000 14,618,000,000 13,513,000,000 11,754,000,000 11,499,000,000 11,695,000,000 12,008,000,000 13,011,000,000 14,293,000,000 15,786,000,000 12,543,000,000 11,830,000,000 11,632,000,000 
      total long-term liabilities
    		222,423,000,000 217,972,000,000 217,261,000,000 219,365,000,000 221,680,000,000 220,801,000,000 230,801,000,000 233,233,000,000 230,065,000,000 232,049,000,000 235,729,000,000 237,046,000,000 233,166,000,000 233,566,000,000 233,956,000,000 236,236,000,000 233,610,000,000 234,000,000,000 234,160,000,000 207,549,000,000 194,279,000,000 190,260,000,000 191,790,000,000 185,354,000,000 186,947,000,000 187,880,000,000 
      commitments and contingencies
    		                          
      equity
    		                          
      series preferred stock
    		                          
      common stock
    		429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 429,000,000 
      additional paid in capital
    		13,408,000,000 13,412,000,000 13,415,000,000 13,466,000,000 13,479,000,000 13,539,000,000 13,571,000,000 13,631,000,000 13,524,000,000 13,523,000,000 13,523,000,000 13,420,000,000 13,467,000,000 13,872,000,000 13,874,000,000 13,861,000,000 13,402,000,000 13,403,000,000 13,408,000,000 13,404,000,000 13,404,000,000 13,281,000,000 13,302,000,000 13,418,000,000 13,419,000,000 13,418,000,000 
      retained earnings
    		95,316,000,000 93,275,000,000 91,128,000,000 89,110,000,000 86,958,000,000 86,504,000,000 84,714,000,000 82,915,000,000 88,416,000,000 86,448,000,000 84,543,000,000 82,380,000,000 78,545,000,000 76,401,000,000 73,891,000,000 71,993,000,000 70,062,000,000 66,310,000,000 63,107,000,000 60,464,000,000 58,473,000,000 56,746,000,000 54,557,000,000 50,595,000,000 47,945,000,000 46,493,000,000 
      accumulated other comprehensive loss
    		-1,651,000,000 -1,475,000,000 -1,489,000,000 -923,000,000 -1,665,000,000 -1,287,000,000 -1,199,000,000 -1,380,000,000 -1,428,000,000 -1,921,000,000 -2,177,000,000 -1,865,000,000 -1,700,000,000 -1,320,000,000 -906,000,000 -927,000,000 -709,000,000 -234,000,000         
      common stock in treasury, at cost
    		-3,287,000,000 -3,292,000,000 -3,295,000,000 -3,583,000,000 -3,585,000,000 -3,590,000,000 -3,602,000,000 -3,821,000,000 -3,828,000,000 -3,830,000,000 -3,832,000,000 -4,013,000,000 -4,015,000,000 -4,020,000,000 -4,023,000,000 -4,104,000,000 -6,630,000,000 -6,632,000,000 -6,634,000,000 -6,719,000,000 -6,721,000,000 -6,722,000,000     
      deferred compensation – employee stock ownership plans (esops) and other
    		827,000,000 714,000,000 534,000,000 738,000,000 710,000,000 577,000,000 421,000,000 656,000,000 628,000,000 544,000,000 397,000,000 793,000,000 742,000,000 654,000,000 497,000,000 538,000,000 490,000,000 408,000,000         
      noncontrolling interests
    		1,303,000,000 1,298,000,000 1,315,000,000 1,338,000,000 1,342,000,000 1,367,000,000 1,392,000,000 1,369,000,000 1,347,000,000 1,309,000,000 1,336,000,000 1,319,000,000 1,315,000,000 1,341,000,000 1,413,000,000 1,410,000,000 1,445,000,000 1,428,000,000 1,451,000,000 1,430,000,000 1,461,000,000 1,416,000,000 1,443,000,000 1,391,000,000 1,365,000,000 1,604,000,000 
      total equity
    		106,345,000,000 104,361,000,000 102,037,000,000 100,575,000,000 97,668,000,000 97,539,000,000 95,726,000,000 93,799,000,000 99,088,000,000 96,502,000,000 94,219,000,000 92,463,000,000 88,783,000,000 87,357,000,000 85,175,000,000 83,200,000,000 78,489,000,000 75,112,000,000 72,683,000,000 69,272,000,000 66,530,000,000 64,113,000,000 61,653,000,000 60,312,000,000 57,947,000,000 57,460,000,000 
      total liabilities and equity
    		388,331,000,000 383,285,000,000 380,364,000,000 384,711,000,000 381,164,000,000 379,146,000,000 380,158,000,000 380,255,000,000 384,830,000,000 379,955,000,000 377,716,000,000 379,680,000,000 375,090,000,000 370,147,000,000 365,716,000,000 366,596,000,000 353,457,000,000 349,190,000,000 345,573,000,000 316,481,000,000 296,994,000,000 293,259,000,000 294,500,000,000 284,875,000,000 283,108,000,000 283,947,000,000 
      deposits for wireless licenses
    		                 45,910,000,000 45,490,000,000        
      accumulated other comprehensive income
    		                  640,000,000 -71,000,000 -812,000,000 -1,274,000,000  1,104,000,000 1,447,000,000 2,216,000,000 
      deferred compensation – employee stock ownership plans and other
    		                  282,000,000 335,000,000 296,000,000 237,000,000 149,000,000 197,000,000 165,000,000 125,000,000 
      less allowance for doubtful accounts
    		                          
      less: allowance for credit losses
    		                      1,055,000,000    
      less: allowance for doubtful accounts
    		                          
    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.