AT&T Inc. 5.35% GLB NTS 66 (TBB)
Every figure this model derived for TBB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 22,245,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 19,460,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 51,834,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 53,382,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 126,434,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 7,187,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 40,284,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 127,239,000,000 | Revenues |
2026-06-30 |
| sbc | 536,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TBB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.56 |
| current ratio | 1.05 |
| current ratio reported | 0.97 |
| deferred revenue growth | 1.65 |
| dilution pct | -0.35 |
| ebit yoy | 29.98 |
| ev ebit | 9.82 |
| ev owner earnings | 14.37 |
| ev sales | 1.98 |
| fcf margin | 14.18 |
| interest cover | 3.56 |
| net debt ebitda | 2.74 |
| operating margin | 20.12 |
| owner earnings margin | 13.76 |
| revenue growth | 2.63 |
| revenue growth per share | 2.98 |
| roic | 8.01 |
| rpo growth | 6.13 |
| rule of 40 | 22.75 |
| sbc pct revenue | 0.42 |
Everything else this filing tags
400 more elements from TBB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 428,359,000,000 | 2026-06-30 | 146 | USD |
LiabilitiesAndStockholdersEquity | 428,359,000,000 | 2026-06-30 | 146 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 352,703,000,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentGross | 332,883,000,000 | 2020-06-30 | 94 | USD |
Liabilities | 279,032,000,000 | 2015-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 218,488,000,000 | 2026-06-30 | 44 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 203,938,000,000 | 2020-06-30 | 94 | USD |
NotesPayableFairValueDisclosure | 161,109,000,000 | 2019-12-31 | 14 | USD |
DebtInstrumentCarryingAmount | 144,311,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 136,100,000,000 | 2025-12-31 | 14 | USD |
LongTermDebt | 134,718,000,000 | 2025-12-31 | 23 | USD |
LongTermDebtAndCapitalLeaseObligations | 134,631,000,000 | 2026-06-30 | 118 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 134,215,000,000 | 2026-06-30 | 50 | USD |
DebtLongtermAndShorttermCombinedAmount | 133,480,000,000 | 2022-09-30 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 130,711,000,000 | 2025-12-31 | 36 | USD |
AdditionalPaidInCapital | 129,966,000,000 | 2020-03-31 | 2 | USD |
IndefiniteLivedLicenseAgreements | 129,123,000,000 | 2026-06-30 | 146 | USD |
PropertyPlantAndEquipmentNet | 128,945,000,000 | 2020-06-30 | 102 | USD |
BusinessAcquisitionsProFormaRevenue | 123,346,000,000 | 2015-09-30 | 4 | USD |
SegmentReportingInformationAssets | 119,496,000,000 | 2010-06-30 | 1 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 111,907,000,000 | 2026-06-30 | 118 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 106,216,000,000 | 2025-12-31 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 106,161,000,000 | 2026-06-30 | 144 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 77,024,000,000 | 2018-06-30 | 3 | USD |
LiabilitiesNoncurrent | 74,463,000,000 | 2012-09-30 | 28 | USD |
Goodwill | 63,865,000,000 | 2026-06-30 | 163 | USD |
DeferredIncomeTaxLiabilitiesNet | 60,401,000,000 | 2026-06-30 | 66 | USD |
LongTermDebtNoncurrent | 60,314,000,000 | 2012-09-30 | 28 | USD |
DeferredTaxLiabilitiesNoncurrent | 59,502,000,000 | 2019-12-31 | 48 | USD |
DeferredTaxLiabilities | 58,240,000,000 | 2025-12-31 | 14 | USD |
OperatingExpenses | 53,157,000,000 | 2014-06-30 | 73 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 51,915,000,000 | 2010-12-31 | 2 | USD |
CostsAndExpenses | 49,368,000,000 | 2026-06-30 | 164 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 44,710,000,000 | 2017-12-31 | 81 | USD |
RevenueRemainingPerformanceObligation | 44,582,000,000 | 2026-06-30 | 36 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 39,000,000,000 | 2011-03-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 38,049,000,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsLiabilitiesNet | -36,402,000,000 | 2014-12-31 | 10 | USD |
DerivativeNotionalAmount | 36,037,000,000 | 2026-06-30 | 58 | USD |
DebtInstrumentFaceAmount | 32,241,000,000 | 2020-12-31 | 10 | USD |
BridgeLoan | 31,500,000,000 | 2021-06-04 | 2 | USD |
AccountsPayableCurrent | 29,910,000,000 | 2025-12-31 | 36 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 29,234,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 27,556,000,000 | 2025-12-31 | 24 | USD |
ExtinguishmentOfDebtAmount | 27,440,000,000 | 2019-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 26,993,000,000 | 2025-12-31 | 39 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 25,000,000,000 | 2011-03-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 24,305,000,000 | 2026-06-30 | 130 | USD |
CostOfGoodsAndServicesSold | 24,215,000,000 | 2018-09-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 23,375,000,000 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 22,781,000,000 | 2026-06-30 | 64 | USD |
OperatingLeaseLiability | 22,524,000,000 | 2025-12-31 | 43 | USD |
TreasuryStockValue | 22,446,000,000 | 2026-06-30 | 146 | USD |
TreasuryStockCommonValue | 22,446,000,000 | 2026-06-30 | 30 | USD |
Depreciation | 20,746,000,000 | 2025-12-31 | 54 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 20,647,000,000 | 2017-12-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | 20,293,000,000 | 2026-06-30 | 147 | USD |
ReceivablesNetCurrent | 19,908,000,000 | 2020-03-31 | 2 | USD |
AdditionsToNoncurrentAssets | 19,728,000,000 | 2012-12-31 | 6 | USD |
OtherAssetsNoncurrent | 19,348,000,000 | 2026-06-30 | 146 | USD |
OperatingLeaseLiabilityNoncurrent | 18,934,000,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,777,000,000 | 2025-12-31 | 132 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 18,396,000,000 | 2026-06-30 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,941,000,000 | 2026-06-30 | 148 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 17,941,000,000 | 2026-06-30 | 12 | USD |
OtherAssetsCurrent | 17,270,000,000 | 2023-12-31 | 108 | USD |
MinorityInterest | 15,990,000,000 | 2026-06-30 | 146 | USD |
OtherCostOfServices | 15,564,000,000 | 2018-06-30 | 42 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 15,382,000,000 | 2019-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 15,121,000,000 | 2025-12-31 | 34 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 14,814,000,000 | 2010-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 14,642,000,000 | 2009-09-30 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 14,537,000,000 | 2026-06-30 | 234 | USD |
ProceedsFromIssuanceOfDebt | 14,111,000,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfLongTermDebt | 14,037,000,000 | 2026-06-30 | 169 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 14,000,000,000 | 2011-03-31 | 1 | USD |
CommonStockSharesAuthorized | 14,000,000,000 | 2026-06-30 | 141 | shares |
OperatingIncomeLoss | 13,696,000,000 | 2026-06-30 | 344 | USD |
UnrecognizedTaxBenefits | 13,307,000,000 | 2025-12-31 | 55 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -13,233,000,000 | 2026-06-30 | 33 | USD |
OtherSalesRevenueNet | 12,782,000,000 | 2012-12-31 | 50 | USD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 12,755,000,000 | 2021-12-31 | 1 | USD |
DerivativeAssetNotionalAmount | 12,603,000,000 | 2012-09-30 | 6 | USD |
OtherCostOfOperatingRevenue | 12,567,000,000 | 2026-06-30 | 105 | USD |
OtherNoncurrentLiabilities | 12,203,000,000 | 2011-03-31 | 16 | USD |
FilmCosts | 11,882,000,000 | 2021-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11,220,000,000 | 2026-06-30 | 205 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 10,746,000,000 | 2024-12-31 | 9 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 10,746,000,000 | 2024-12-31 | 9 | USD |
Dividends | -9,985,000,000 | 2010-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 9,932,000,000 | 2026-06-30 | 237 | USD |
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 9,713,000,000 | 2019-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 9,540,000,000 | 2018-12-31 | 10 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 9,500,000,000 | 2013-12-31 | 4 | USD |
DebtCurrent | 9,323,000,000 | 2026-06-30 | 146 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 9,257,000,000 | 2026-06-30 | 90 | USD |
RepaymentsOfDebt | -9,226,000,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 9,222,000,000 | 2014-03-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 9,210,000,000 | 2015-09-30 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 9,193,000,000 | 2025-12-31 | 18 | USD |
ProfitLoss | 9,191,000,000 | 2026-06-30 | 317 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 9,139,000,000 | 2026-06-30 | 149 | USD |
DepositsAssetsNoncurrent | 9,129,000,000 | 2022-03-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 9,011,000,000 | 2025-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,953,000,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 8,866,000,000 | 2026-06-30 | 224 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,808,000,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,652,000,000 | 2025-12-31 | 18 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 8,563,000,000 | 2019-06-30 | 57 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 8,545,000,000 | 2025-12-31 | 7 | USD |
AccountsReceivableNetCurrent | 8,521,000,000 | 2026-06-30 | 144 | USD |
NetIncomeLoss | 8,456,000,000 | 2026-06-30 | 317 | USD |
IncomeLossFromContinuingOperations | 8,450,000,000 | 2026-06-30 | 116 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 8,389,000,000 | 2026-06-30 | 224 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 8,384,000,000 | 2026-06-30 | 90 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -8,300,000,000 | 2010-09-30 | 6 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 8,267,000,000 | 2026-06-30 | 146 | USD |
EquityMethodInvestmentQuotedMarketValue | 8,185,000,000 | 2011-12-31 | 1 | USD |
ContractWithCustomerAssetNet | 8,140,000,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | 8,131,000,000 | 2026-06-30 | 221 | USD |
ReductionsInOtherAssetsAmount | 8,058,000,000 | 2017-12-31 | 14 | USD |
PaymentsOfDividends | 7,738,000,000 | 2012-09-30 | 31 | USD |
CommonStockValue | 7,621,000,000 | 2026-06-30 | 146 | USD |
CommonStockSharesIssued | 7,620,748,598 | 2026-06-30 | 154 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,544,000,000 | 2025-12-31 | 37 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 7,510,000,000 | 2021-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommercialPaper | 7,072,000,000 | 2021-03-31 | 1 | USD |
InterestCostsIncurred | 7,025,000,000 | 2025-12-31 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 7,020,000,000 | 2025-12-31 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,987,000,000 | 2026-06-30 | 224 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,977,000,000 | 2026-06-30 | 213 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,918,000,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,905,000,000 | 2025-12-31 | 18 | USD |
InterestPaidNet | 6,625,000,000 | 2025-12-31 | 39 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,386,000,000 | 2025-12-31 | 132 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 6,280,000,000 | 2011-12-31 | 3 | USD |
CustomerAdvancesAndDepositsCurrent | 6,124,000,000 | 2019-12-31 | 80 | USD |
OtherIntangibleAssetsNet | 6,063,000,000 | 2026-06-30 | 130 | USD |
OperatingLeaseCost | 5,927,000,000 | 2025-12-31 | 66 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 5,913,000,000 | 2010-12-31 | 21 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,671,000,000 | 2025-12-31 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,567,000,000 | 2025-12-31 | 32 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,517,000,000 | 2025-12-31 | 48 | USD |
RepaymentsOfLongTermDebt | 5,398,000,000 | 2026-06-30 | 195 | USD |
LeaseAndRentalExpense | 5,296,000,000 | 2018-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,032,000,000 | 2025-12-31 | 24 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000,000 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,956,000,000 | 2025-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -4,833,000,000 | 2013-09-30 | 15 | USD |
OperatingLeasePayments | 4,830,000,000 | 2025-12-31 | 52 | USD |
TreasuryStockValueAcquiredCostMethod | 4,672,000,000 | 2026-06-30 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 4,669,000,000 | 2026-06-30 | 145 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,489,000,000 | 2025-12-31 | 24 | USD |
AccountsReceivableGross | 4,425,000,000 | 2019-09-30 | 4 | USD |
DirectToTelevisionFilmCostsProduction | 4,376,000,000 | 2021-12-31 | 11 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -4,363,000,000 | 2026-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,361,000,000 | 2018-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -4,332,000,000 | 2026-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 4,288,000,000 | 2021-12-31 | 33 | USD |
ProceedsFromSaleOfFinanceReceivables | 4,178,000,000 | 2022-03-31 | 52 | USD |
ContractWithCustomerLiability | 4,175,000,000 | 2026-06-30 | 68 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 4,168,000,000 | 2011-03-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 4,065,000,000 | 2026-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,046,000,000 | 2018-12-31 | 10 | USD |
CustomerAdvancesAndDeposits | 4,036,000,000 | 2009-09-30 | 4 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 4,018,000,000 | 2022-06-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 3,978,000,000 | 2025-12-31 | 36 | USD |
PaymentsOfDividendsCommonStock | 3,973,000,000 | 2026-06-30 | 134 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,871,000,000 | 2025-12-31 | 24 | USD |
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers | 3,856,000,000 | 2022-03-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 3,746,000,000 | 2026-06-30 | 4 | USD |
InterestPaid | 3,734,000,000 | 2026-06-30 | 125 | USD |
SupplierFinanceProgramObligation | 3,689,000,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 3,624,000,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiabilityCurrent | 3,581,000,000 | 2025-12-31 | 35 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,570,000,000 | 2026-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,558,000,000 | 2018-12-31 | 10 | USD |
Cash | 3,521,000,000 | 2025-12-31 | 18 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 3,494,000,000 | 2025-12-31 | 54 | USD |
LongTermDebtCurrent | 3,453,000,000 | 2011-12-31 | 4 | USD |
NetCashProvidedByUsedInContinuingOperations | -3,427,000,000 | 2024-12-31 | 19 | USD |
InterestExpense | 3,423,000,000 | 2024-06-30 | 211 | USD |
DirectToTelevisionFilmCostsReleased | 3,335,000,000 | 2021-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,253,000,000 | 2018-12-31 | 10 | USD |
StockholdersEquityPeriodIncreaseDecrease | 3,226,000,000 | 2009-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,141,000,000 | 2025-12-31 | 24 | USD |
AdvertisingExpense | 3,105,000,000 | 2025-12-31 | 54 | USD |
IncreaseDecreaseInOperatingLiabilities | -3,056,000,000 | 2019-06-30 | 83 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -3,026,000,000 | 2020-06-30 | 142 | USD |
OtherAccruedLiabilitiesCurrent | 3,021,000,000 | 2025-12-31 | 36 | USD |
CashEquivalentsAtCarryingValue | 3,004,000,000 | 2015-12-31 | 6 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 2,959,000,000 | 2013-01-01 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 2,890,000,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,836,000,000 | 2018-12-31 | 10 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -2,788,000,000 | 2011-12-31 | 2 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 2,772,000,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,725,000,000 | 2026-06-30 | 165 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 2,700,000,000 | 2014-03-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 2,635,000,000 | 2019-12-31 | 54 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,604,000,000 | 2025-12-31 | 37 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,585,000,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -2,565,000,000 | 2026-06-30 | 66 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,524,000,000 | 2025-12-31 | 54 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 2,476,000,000 | 2025-12-31 | 28 | USD |
NonoperatingIncomeExpense | -2,476,000,000 | 2026-06-30 | 237 | USD |
IncomeTaxesPaid | 2,456,000,000 | 2024-12-31 | 9 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 2,447,000,000 | 2014-03-31 | 2 | USD |
PrepaidExpenseCurrent | 2,420,000,000 | 2025-12-31 | 124 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,414,000,000 | 2010-12-31 | 16 | USD |
IncreaseDecreaseInPostretirementObligations | -2,400,000,000 | 2022-09-30 | 1 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 2,378,000,000 | 2016-12-31 | 12 | USD |
InventoryNet | 2,368,000,000 | 2026-06-30 | 50 | USD |
InterestPayableCurrent | 2,361,000,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 2,314,000,000 | 2016-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 2,308,000,000 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,291,000,000 | 2025-12-31 | 13 | USD |
FinanceLeaseRightOfUseAsset | 2,238,000,000 | 2019-12-31 | 1 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 2,235,000,000 | 2010-12-31 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 2,208,000,000 | 2021-03-31 | 26 | USD |
AdditionsToOtherAssetsAmount | 2,077,000,000 | 2017-12-31 | 27 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | -2,011,000,000 | 2021-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 2,009,000,000 | 2011-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 2,005,000,000 | 2026-06-30 | 26 | USD |
AccruedRentCurrent | 2,004,000,000 | 2011-12-31 | 4 | USD |
ProceedsFromRepaymentsOfCommercialPaper | -1,996,000,000 | 2024-12-31 | 31 | USD |
IncomeTaxExpenseBenefit | 1,963,000,000 | 2026-06-30 | 237 | USD |
DividendsPayableCurrent | 1,945,000,000 | 2026-06-30 | 146 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,937,000,000 | 2025-12-31 | 36 | USD |
CapitalLeaseObligations | 1,911,000,000 | 2018-12-31 | 20 | USD |
ShortTermInvestments | 1,890,000,000 | 2014-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -1,857,000,000 | 2022-09-30 | 8 | USD |
ProceedsFromSaleOfProductiveAssets | 1,830,000,000 | 2010-12-31 | 16 | USD |
IncreaseDecreaseInIncomeTaxes | 1,829,000,000 | 2026-06-30 | 13 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,800,000,000 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,761,000,000 | 2025-12-31 | 24 | USD |
TheatricalFilmCostsProduction | 1,687,000,000 | 2021-12-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 1,570,000,000 | 2024-12-31 | 152 | USD |
DeferredTaxAssetsOther | -1,536,000,000 | 2019-12-31 | 18 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,484,000,000 | 2025-12-31 | 28 | USD |
ProceedsFromOtherDebt | 1,471,000,000 | 2021-12-31 | 13 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | -1,458,000,000 | 2019-12-31 | 21 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 1,435,000,000 | 2010-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,417,000,000 | 2026-06-30 | 33 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 1,414,000,000 | 2019-12-31 | 53 | USD |
DebtInstrumentRepurchasedFaceAmount | 1,409,000,000 | 2019-12-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,405,000,000 | 2010-09-30 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 1,400,000,000 | 2010-08-31 | 3 | USD |
FinanceLeaseLiability | 1,382,000,000 | 2025-12-31 | 44 | USD |
EquityMethodInvestmentNetSalesProceeds | 1,370,000,000 | 2011-12-31 | 2 | USD |
DirectToTelevisionFilmCostsCompletedAndNotReleased | 1,350,000,000 | 2021-12-31 | 11 | USD |
FutureAmortizationExpenseYearOne | 1,335,000,000 | 2011-12-31 | 2 | USD |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess | 1,316,000,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -1,311,000,000 | 2025-12-31 | 21 | USD |
OtherNonoperatingIncomeExpense | 1,290,000,000 | 2026-06-30 | 237 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 1,273,000,000 | 2016-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,261,000,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | -1,258,000,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 1,225,000,000 | 2010-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 1,223,000,000 | 2023-12-31 | 24 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,219,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 1,192,000,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | -1,191,000,000 | 2025-09-30 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,185,000,000 | 2026-06-30 | 195 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,182,000,000 | 2023-09-30 | 16 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -1,162,000,000 | 2010-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 1,149,000,000 | 2026-06-30 | 165 | USD |
RepaymentsOfOtherLongTermDebt | 1,144,000,000 | 2021-12-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,131,000,000 | 2015-06-30 | 42 | USD |
EquityMethodInvestments | 1,130,000,000 | 2026-06-30 | 164 | USD |
GuaranteeObligationsMaximumExposure | 1,100,000,000 | 2020-10-13 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 1,057,000,000 | 2010-09-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,057,000,000 | 2010-09-30 | 1 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 1,032,000,000 | 2014-12-31 | 12 | USD |
ValuationAllowancesAndReservesDeductions | 1,029,000,000 | 2014-12-31 | 15 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 1,020,000,000 | 2011-12-31 | 4 | USD |
TaxesPayableCurrent | 1,019,000,000 | 2020-12-31 | 102 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,002,000,000 | 2010-06-30 | 4 | USD |
ProceedsFromSaleAndCollectionOfFinanceReceivables | 1,000,000,000 | 2020-03-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 970,000,000 | 2025-12-31 | 54 | USD |
TaxCreditCarryforwardAmount | 945,000,000 | 2014-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 937,000,000 | 2010-09-30 | 3 | USD |
DeferredRevenue | 904,000,000 | 2011-12-31 | 4 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 881,000,000 | 2010-12-31 | 6 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | -864,000,000 | 2010-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 854,000,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -803,000,000 | 2020-06-30 | 147 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 799,000,000 | 2013-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 799,000,000 | 2013-12-31 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -791,000,000 | 2026-06-30 | 156 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -791,000,000 | 2026-06-30 | 69 | USD |
CashPaidForCapitalizedInterest | -772,000,000 | 2010-12-31 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -772,000,000 | 2026-06-30 | 165 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 769,000,000 | 2010-12-31 | 15 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 755,000,000 | 2026-06-30 | 20 | USD |
RepaymentsOfShortTermDebt | 750,000,000 | 2023-12-31 | 17 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 747,000,000 | 2026-06-30 | 149 | USD |
FutureAmortizationExpenseYearTwo | 744,000,000 | 2011-12-31 | 2 | USD |
TreasuryStockCommonShares | 741,978,242 | 2026-06-30 | 44 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 735,000,000 | 2026-06-30 | 221 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 735,000,000 | 2026-06-30 | 237 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 699,000,000 | 2011-12-31 | 9 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -658,000,000 | 2018-09-30 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 654,000,000 | 2026-06-30 | 133 | USD |
RepaymentsOfLongtermLoansFromVendors | 643,000,000 | 2026-06-30 | 66 | USD |
GoodwillTranslationAdjustments | -638,000,000 | 2015-12-31 | 2 | USD |
PostemploymentBenefitsLiabilityCurrent | 635,000,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | -612,000,000 | 2026-06-30 | 181 | USD |
GuaranteeObligationsCurrentCarryingValue | 600,000,000 | 2020-10-13 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -592,000,000 | 2025-12-31 | 3 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 588,000,000 | 2026-06-30 | 57 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -586,000,000 | 2026-06-30 | 50 | USD |
AccruedIncomeTaxes | 585,000,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 584,000,000 | 2025-12-31 | 17 | USD |
CostOfRevenue | 580,000,000 | 2023-09-30 | 88 | USD |
AvailableForSaleSecuritiesDebtSecurities | 579,000,000 | 2026-06-30 | 77 | USD |
IncomeTaxReconciliationTaxContingencies | 578,000,000 | 2025-12-31 | 3 | USD |
AllowanceForFundsUsedDuringConstructionInvestingActivities | -553,000,000 | 2009-09-30 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 548,000,000 | 2013-09-30 | 3 | USD |
DefinedContributionPlanCostRecognized | 546,000,000 | 2025-12-31 | 54 | USD |
CompensatedAbsencesLiability | 525,000,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -525,000,000 | 2013-09-30 | 3 | USD |
TheatricalFilmCostsReleased | 525,000,000 | 2021-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 521,000,000 | 2025-12-31 | 37 | USD |
DefinedBenefitPlanActuarialGainLoss | -519,000,000 | 2025-12-31 | 98 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 491,000,000 | 2009-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 489,000,000 | 2011-12-31 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 487,000,000 | 2010-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 476,000,000 | 2025-12-31 | 54 | USD |
TreasuryStockShares | 471,514,050 | 2023-03-31 | 114 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | -471,000,000 | 2026-06-30 | 165 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 464,000,000 | 2025-12-31 | 54 | USD |
RepaymentsOfRelatedPartyDebt | 459,000,000 | 2021-12-31 | 2 | USD |
ValuationAllowancesAndReservesBalance | 454,000,000 | 2014-12-31 | 16 | USD |
UnamortizedDebtIssuanceExpense | 452,000,000 | 2019-12-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 440,000,000 | 2017-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 438,000,000 | 2013-09-30 | 31 | USD |
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets | 430,000,000 | 2022-03-31 | 9 | USD |
IncreaseDecreaseInReceivables | 418,000,000 | 2026-06-30 | 149 | USD |
GoodwillAcquiredDuringPeriod | 415,000,000 | 2020-12-31 | 29 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 414,000,000 | 2013-09-30 | 15 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 414,000,000 | 2010-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -403,000,000 | 2013-09-30 | 15 | USD |
InterestIncomeOther | 403,000,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 401,000,000 | 2017-12-31 | 9 | USD |
DeferredFinanceCostsNet | 400,000,000 | 2025-12-31 | 14 | USD |
CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther | 400,000,000 | 2021-12-31 | 3 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 388,000,000 | 2017-12-31 | 6 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 379,000,000 | 2025-12-31 | 24 | USD |
DeferredOtherTaxExpenseBenefit | 374,000,000 | 2011-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 372,000,000 | 2026-06-30 | 148 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 361,000,000 | 2010-09-30 | 3 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 360,000,000 | 2017-12-31 | 7 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -355,000,000 | 2013-06-30 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 349,000,000 | 2010-12-31 | 19 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 349,000,000 | 2013-12-31 | 8 | USD |
FutureAmortizationExpenseYearThree | 347,000,000 | 2011-12-31 | 2 | USD |
TheatricalFilmCostsCompletedAndNotReleased | 343,000,000 | 2021-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 333,000,000 | 2025-12-31 | 24 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 331,000,000 | 2025-12-31 | 39 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 327,000,000 | 2010-12-31 | 19 | USD |
OtherComprehensiveIncomeLossNetOfTax | -325,000,000 | 2026-06-30 | 194 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -325,000,000 | 2026-06-30 | 116 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 324,000,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingAssets | -320,000,000 | 2026-06-30 | 165 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 320,000,000 | 2011-07-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 316,000,000 | 2025-12-31 | 24 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 312,000,000 | 2026-06-30 | 148 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 309,000,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 301,000,000 | 2025-12-31 | 24 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 301,000,000 | 2013-09-30 | 4 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 300,000,000 | 2010-09-30 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 300,000,000 | 2014-03-31 | 2 | shares |
BusinessCombinationIntegrationRelatedCosts | 295,000,000 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 294,000,000 | 2025-12-31 | 37 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -278,000,000 | 2010-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 275,000,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -274,000,000 | 2012-06-30 | 19 | USD |
RestrictedStockExpense | 273,000,000 | 2019-12-31 | 33 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 271,000,000 | 2010-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -269,000,000 | 2025-12-31 | 39 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 263,000,000 | 2026-06-30 | 57 | USD |
SeveranceCosts1 | 251,000,000 | 2013-12-31 | 1 | USD |
DefinedBenefitPlanSpecialTerminationBenefits | 250,000,000 | 2013-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents | -243,000,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -241,000,000 | 2012-06-30 | 23 | USD |
InterestCostsCapitalized | 221,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 221,000,000 | 2026-06-30 | 79 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax | -218,000,000 | 2013-06-30 | 19 | USD |
FutureAmortizationExpenseYearFour | 217,000,000 | 2011-12-31 | 2 | USD |
RestructuringReserve | 215,000,000 | 2010-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 204,000,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireEquityMethodInvestments | 202,000,000 | 2010-12-31 | 4 | USD |
PreferredStockDividendsIncomeStatementImpact | 202,000,000 | 2024-12-31 | 71 | USD |
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter | -201,000,000 | 2011-12-31 | 2 | USD |
PensionContributions | 200,000,000 | 2019-12-31 | 18 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | -196,000,000 | 2026-06-30 | 181 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 196,000,000 | 2016-12-31 | 10 | USD |
IncomeTaxReconciliationTaxSettlements | 192,000,000 | 2024-12-31 | 18 | USD |
FinanceLeaseLiabilityCurrent | 190,000,000 | 2025-12-31 | 42 | USD |
FinanceLeaseRightOfUseAssetAmortization | 182,000,000 | 2025-12-31 | 64 | USD |
What to be careful about
What this model itself distrusts about TBB's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability