AT&T Inc
TCommunication Services·Telecom Services·USA·Large·NYSE·Nov 13 • 7:59 AM ET
22.27+0.09 (0.41%)
2026-11-13 13:59 CET
Market cap
$150.03B
Revenue, TTM
128,852.00 USD m
Net income, TTM
12,991.00 USD m
Free cash flow, TTM
18,013.00 USD m
EPS diluted, TTM
1.85
12.01
Price
T against its 20, 50 and 200-day averagesPatternshover a marker to name it
24.3% under the 52-week high of 29.44 on 24 Mar 2026. 52-week low 19.89 on 2 Jul 2026. Last 15 sessions, 9.9% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
T52-week range, 25% of the way up
19.8929.44
AT&T, Inc. is a holding company, which engages in the provision of telecommunications and technology services. It operates through the Communications and Latin America segments. The Communications segment offers wireless, wireline telecom, and broadband services to businesses and consumers located in the US and businesses globally. The Latin America segment provides wireless services and equipment in Mexico. The company was founded in 1983 and is headquartered in Dallas, TX.
| Index | S&P 500, RUI |
|---|---|
| Employees | 133030 |
| IPO | Nov 21, 1983 |
| Beta | 0.28 |
| ATR, 14d | 0.57 |
| Rel volume | 0.01 |
| Short float | 2.01% |
| Insider own | 0.12% |
| Inst own | 70.47% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $150.03B |
| Enterprise Value | 335.00B |
| Income | 12.99B |
| Sales | 128.85B |
| Book / share | 15.79 |
| Cash / share | 1.66 |
| Dividend Est. | 1.11 (4.98%) |
| Dividend TTM | 1.11 (4.99%) |
| Dividend Ex-Date | Oct 09, 2026 |
| Dividend Gr. 3/5Y | 0.00% -11.80% |
| Payout | 36.39% |
| Employees | 133030 |
| IPO | Nov 21, 1983 |
Ratios
| Price / earnings | 12.01 |
|---|---|
| Forward price / earnings | 8.58 |
| Price / earnings / growth | 0.74 |
| Price / sales | 1.16 |
| Price / book | 1.41 |
| Price / cash | 13.44 |
| Price / free cash flow | 8.33 |
| Value / cash profit | 6.98 |
| Value / sales | 2.60 |
| Quick Ratio | 0.73 |
| Current Ratio | 0.78 |
| Debt / equity | 1.67 |
| Long-term debt / equity | 1.58 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 1.85 |
|---|---|
| Earnings next year | 2.60 |
| Earnings next quarter | 0.54 |
| Earnings this year | 13.23% |
| Earnings next year | 8.14% |
| Earnings growth, 5 years | 11.58% |
| Past earnings growth | - - |
| Past sales growth | 1.34% -6.06% |
| Earnings vs last year | -39.83% |
| Sales vs last year | 3.51% |
| Earnings vs last quarter | -90.35% |
| Sales vs last quarter | 5.25% |
| Earnings | Oct 21 BMO |
| Surprise | 8.03% 2.00% |
Ownership
| Insiders own | 0.12% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 70.47% |
| Institution trades | -1.45% |
| Return on assets | 3.05% |
| Return on equity | 12.17% |
| Return on capital | 4.77% |
| Gross Margin | 44.19% |
| Operating margin | 21.68% |
| Profit Margin | 10.08% |
| 20-day average | 2.26% |
| 50-day average | -5.48% |
| 200-day average | -10.54% |
Technical
| Shares out | 6.76B |
|---|---|
| Shares floating | 6.73B |
| Short / float | 2.01% |
| Short ratio | 3.18 |
| Short interest | 135.38M |
| 52-week high | 29.44 -24.3% |
| 52-week low | 19.89 +12.0% |
| Volatility | 2.00% 2.46% |
| Average range | 0.57 |
| Strength index | 48.99 |
| Market sensitivity | 0.28 |
| Relative volume | 0.01 |
| Avg Volume | 42.54M |
| Volume | 24,755 |
Performance
| Perf Week | 2.96% |
|---|---|
| Perf Month | -5.23% |
| Perf Quarter | -9.76% |
| Perf Half Y | -7.32% |
| Perf YTD | -10.34% |
| Perf Year | -13.51% |
| Perf 3Y | 42.94% |
| Perf 5Y | 17.94% |
| Perf 10Y | -19.43% |
| Recommendation | 1.93 |
| Target Price | 27.48 |
| Prev Close | 22.18 |
| Price | 22.27 |
| Change % | 0.41% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 13, 2026 | Downgrade | Bernstein | Outperform → Mkt Perform | $24 | +7.8% |
| Sep 21, 2026 | Upgrade | BNP Paribas Exane | Neutral → Outperform | $30 | +34.7% |
| Jul 23, 2026 | Upgrade | Wolfe Research | Peer Perform → Outperform | $29 | +30.2% |
| Jul 08, 2026 | Resumed | Wells Fargo | Underweight | $18 | -19.2% |
| Jun 03, 2026 | Downgrade | Oppenheimer | Outperform → Perform | ||
| Apr 16, 2026 | Resumed | Morgan Stanley | Overweight | $30 | +34.7% |
| Apr 08, 2026 | Downgrade | BNP Paribas Exane | Outperform → Neutral | $28 | +25.7% |
| Mar 11, 2026 | Reiterated | Oppenheimer | Outperform | $29 → $32 | +43.7% |
| Mar 10, 2026 | Upgrade | Arete | Sell → Neutral | $28 | +25.7% |
| Jan 06, 2026 | Downgrade | Arete | Neutral → Sell | $20 | -10.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| VZ | Verizon Communications Inc | 193.39B |
| TMUS | T-Mobile US Inc | 181.22B |
| CMCSA | Comcast Corp | 88.56B |
| CHTR | Charter Communications Inc | 21.04B |
| AMX | America Movil SAB de CV ADR | 78.08B |
| VOD | Vodafone Group plc ADR | 35.52B |
| ECHO | EchoStar Corp | 28.81B |
| BCE | BCE Inc | 19.91B |
| LUMN | Lumen Technologies Inc | 4.31B |
| CHT | Chunghwa Telecom ADR | 38.08B |
Insider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Cakaric Darcie M. | SEVP and Chief HR Officer | Oct 06 '26 | Option Exercise | 0.00 | 38,655 | 0 | 47,385 | Oct 07 04:08 PM |
| STANKEY JOHN T | CEO & President | Jan 15 '26 | Option Exercise | 0.00 | 143,236 | 0 | 125,087 | Jan 20 04:26 PM |
| Sabrina Sanders S | SVP-ChiefActngOfcr&Controller | Jan 15 '26 | Option Exercise | 0.00 | 16,785 | 0 | 167,952 | Jan 20 04:25 PM |
| McElfresh Jeffery S. | Chief Operating Officer | Jan 15 '26 | Option Exercise | 0.00 | 78,129 | 0 | 627,647 | Jan 20 04:22 PM |
| McAtee David R II | Sr. Exec. VP and Gen. Counsel | Jan 15 '26 | Option Exercise | 0.00 | 60,768 | 0 | 294,447 | Jan 20 04:21 PM |
| Smith Kenny Kellyn | Chief Marketing & Growth Ofcr | Jan 15 '26 | Option Exercise | 0.00 | 23,234 | 0 | 210,129 | Jan 20 04:20 PM |
| Legg Jeremy Alan | Chief Technology Officer | Jan 15 '26 | Option Exercise | 0.00 | 28,110 | 0 | 360,664 | Jan 20 04:19 PM |
| Lee Lori M | Global Mktg Ofr & SEVP Intl | Jan 15 '26 | Option Exercise | 0.00 | 44,491 | 0 | 39,968 | Jan 20 04:18 PM |
| Gillespie Edward W | SrEVP-Ext & Legal Affairs | Jan 15 '26 | Option Exercise | 0.00 | 30,659 | 0 | 239,954 | Jan 20 04:17 PM |
| Desroches Pascal | Sr. Exec VP and CFO | Jan 15 '26 | Option Exercise | 0.00 | 69,777 | 0 | 910,582 | Jan 20 04:14 PM |
| Arroyo F. Thaddeus | Chief Strategy & Dev Officer | Jan 15 '26 | Option Exercise | 0.00 | 28,431 | 0 | 382,597 | Jan 20 04:13 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| XLC | State Street Communication Services Select Sector SPDR ETF | AUM: 22.24B |
| VYM | Vanguard High Dividend Yield Indx ETF | AUM: 83.97B |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | AUM: 186.08B |
| COWZ | Pacer US Cash Cows 100 ETF | AUM: 19.77B |
| IWD | iShares Russell 1000 Value Index Fund | AUM: 85.05B |
News
latest 14 of 200- AT&T Breaks Ground on New Global Headquarters: America's Most Connected Corporate Campus (PR Newswire)
- CalPERS Doubles $500 Million Bet Thanks to Elon Musks SpaceX Deal (Benzinga Private Markets)
- Elon Musk's SpaceX Could Be Making AST SpaceMobile More Valuable, Analysts Say (Benzinga Prediction Markets)
- Inside Dan Schulmans war on the old Verizon (Fortune)
- 'Big Short' Investor Steve Eisman Says AT&T, Verizon and T-Mobile Are 'Uninvestable' as Elon Musk Targets US Wireless Market (Benzinga Prediction Markets)
- SpaceX Buying a Big 3 Wireless Player Makes Sense. Which Is the Best Fit? (Barrons.com)
- Elon Musk opens the door for a big SpaceX acquisition (MarketWatch)
- AT&T, T-Mobile Are Reportedly Ready To Boot Boost Mobile If SpaceX Buys It (Stocktwits)
- SpaceX Targets Wireless And AI Riches, Rocket Lab Nears 100 Launches Whats Moving Space Stocks (Stocktwits)
- Qualcomm tops Q4 estimates, offers better-than-anticipated outlook (Yahoo Finance)
- Qualcomm to report Q4 earnings amid slowing smartphone, PC sales (Yahoo Finance)
- AT&Ts vulnerability to a SpaceX mobile network push (Investing.com)
- SpaceX and Qualcomm Are Coming for Verizon and AT&T. Hello, Starlink Mobile. (Barrons.com)
- Qualcomm sat out the semiconductor rally. Can a SpaceX partnership change that? (MarketWatch)
Quarterly earnings
2026Q3 EPS 0.650 beat 0.602, from 0.540 a year earlier. Sales 32,322 beat 31,689, from 30,709 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-21 08:30 | 0.650 | 0.602 | 0.130 | 32,322 | 31,689 | EPS +8.0% · sales +2.0% | vs 2025Q3, year-ago quarter · EPS +20.4% · sales +5.3% | 21 EPS · 18 sales | Open -6.55% vs SPY +0.28%. Close -6.45% vs SPY +0.53% |
| 2026Q2ended 2026-06-30 | 2026-07-22 08:30 | 0.650 | 0.590 | 0.661 | 31,558 | 31,795 | EPS +10.2% · sales -0.7% | vs 2025Q2, year-ago quarter · EPS +20.4% · sales +2.3% | 19 EPS · 18 sales | Open +5.03% vs SPY -0.22%. Close +3.50% vs SPY -0.12% |
| 2026Q1ended 2026-03-31 | 2026-04-22 08:30 | 0.570 | 0.552 | 0.540 | 31,506 | 31,249 | EPS +3.3% · sales +0.8% | vs 2025Q1, year-ago quarter · EPS +11.8% · sales +2.9% | 19 EPS · 18 sales | Open -2.82% vs SPY +0.72%. Close +0.39% vs SPY +1.01% |
| 2025Q4ended 2025-12-31 | 2026-01-28 08:30 | 0.520 | 0.463 | 0.528 | 33,466 | 32,870 | EPS +12.4% · sales +1.8% | vs 2024Q4, year-ago quarter · EPS -3.7% · sales +3.6% | 20 EPS · 19 sales | Open +1.83% vs SPY +0.22%. Close +4.65% vs SPY -0.01% |
| 2025Q3ended 2025-09-30 | 2025-10-22 08:30 | 0.540 | 0.537 | 1.294 | 30,709 | 30,879 | EPS +0.6% · sales -0.6% | vs 2024Q3, year-ago quarter · EPS -10.0% · sales +1.6% | 19 | Open -4.34% vs SPY +0.11%. Close -1.92% vs SPY -0.52% |
| 2025Q2ended 2025-06-30 | 2025-07-23 08:30 | 0.540 | 0.530 | 0.618 | 30,847 | 30,457 | EPS +2.0% · sales +1.3% | vs 2024Q2, year-ago quarter · EPS -5.3% · sales +3.5% | 20 EPS · 21 sales | Open -4.08% vs SPY +0.43%. Close +1.20% vs SPY +0.85% |
| 2025Q1ended 2025-03-31 | 2025-04-23 08:30 | 0.510 | 0.509 | 0.609 | 30,626 | 30,356 | EPS +0.1% · sales +0.9% | vs 2024Q1, year-ago quarter · EPS -7.3% · sales +2.0% | 19 EPS · 18 sales | Open -1.58% vs SPY +2.50%. Close +0.85% vs SPY +1.55% |
| 2024Q4ended 2024-12-31 | 2025-01-27 08:30 | 0.540 | 0.498 | 0.559 | 32,298 | 32,021 | EPS +8.4% · sales +0.9% | vs 2023Q4, year-ago quarter · EPS 0.0% · sales +0.9% | 19 | Open +3.43% vs SPY -2.16%. Close +6.25% vs SPY -1.41% |
| 2024Q3ended 2024-09-30 | 2024-10-23 08:30 | 0.600 | 0.569 | -0.031 | 30,213 | 30,447 | EPS +5.5% · sales -0.8% | vs 2023Q3, year-ago quarter · EPS -6.3% · sales -0.5% | 18 EPS · 19 sales | Open -1.21% vs SPY -0.35%. Close +4.60% vs SPY -0.91% |
| 2024Q2ended 2024-06-30 | 2024-07-24 08:30 | 0.570 | 0.574 | 0.493 | 29,797 | 29,984 | EPS -0.7% · sales -0.6% | vs 2023Q2, year-ago quarter · EPS -9.5% · sales -0.4% | 19 EPS · 18 sales | Open +3.90% vs SPY -0.89%. Close +5.22% vs SPY -2.27% |
| 2024Q1ended 2024-03-31 | 2024-04-24 08:30 | 0.550 | 0.532 | 0.472 | 30,028 | 30,533 | EPS +3.3% · sales -1.7% | vs 2023Q1, year-ago quarter · EPS -8.3% · sales -0.4% | 18 EPS · 17 sales | Open +2.42% vs SPY +0.18%. Close +1.88% vs SPY -0.05% |
| 2023Q4ended 2023-12-31 | 2024-01-24 08:30 | 0.540 | 0.557 | 0.297 | 32,022 | 31,457 | EPS -3.1% · sales +1.8% | vs 2022Q4, year-ago quarter · EPS -11.5% · sales +2.2% | 18 EPS · 17 sales | Open -3.66% vs SPY +0.61%. Close -2.97% vs SPY +0.11% |
| 2023Q3ended 2023-09-30 | 2023-10-19 08:30 | 0.640 | 0.621 | 0.479 | 30,350 | 30,206 | EPS +3.1% · sales +0.5% | vs 2022Q3, year-ago quarter · EPS -5.9% · sales +1.0% | 19 EPS · 17 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 08:30 | 0.630 | 0.602 | 0.618 | 29,917 | 29,958 | EPS +4.7% · sales -0.1% | vs 2022Q2, year-ago quarter · EPS -3.1% · sales +0.9% | 20 EPS · 18 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-20 08:30 | 0.600 | 0.585 | 0.569 | 30,139 | 30,248 | EPS +2.6% · sales -0.4% | vs 2022Q1, year-ago quarter · EPS -22.1% · sales -20.9% | 20 EPS · 17 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-25 08:30 | 0.610 | 0.570 | -3.293 | 31,343 | 31,420 | EPS +7.1% · sales -0.2% | vs 2021Q4, year-ago quarter · EPS +3.6% · sales -23.5% | 22 EPS · 19 sales | - |
Annual earnings
2025FY EPS 2.120 beat 2.059, from 2.260 a year earlier. Sales 125,648 beat 125,025, from 122,336 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 3.508 | - | - | 140,767 | 6.35 |
| 2029FYestimate | - | 3.182 | - | - | 137,847 | 7.00 |
| 2028FYestimate | - | 2.945 | - | - | 132,509 | 7.56 |
| 2027FYestimate | - | 2.596 | - | - | 130,133 | 8.58 |
| 2026FYestimate | - | 2.401 | - | - | 130,040 | 9.28 |
| 2025FY | 2.120 | 2.059 | 3.040 | 125,648 | 125,025 | 11.72 |
| 2024FY | 2.260 | 2.159 | 1.492 | 122,336 | 122,141 | 10.08 |
| 2023FY | 2.410 | 2.433 | 1.967 | 122,428 | 121,854 | 6.96 |
| 2022FY | 2.570 | 2.602 | -1.218 | 120,741 | 121,468 | 7.16 |
| 2021FY | 2.568 | 2.553 | 2.726 | 168,864 | 168,314 | 7.25 |
| 2020FY | 2.402 | 2.381 | -0.750 | 171,760 | 170,569 | 9.07 |
| 2019FY | 2.696 | 2.671 | 1.895 | 181,265 | 181,316 | 10.98 |
| 2018FY | 2.658 | 2.650 | 2.850 | 170,805 | 173,934 | 8.13 |
| 2017FY | 2.303 | 2.198 | 4.765 | 160,500 | 160,079 | 12.78 |
| 2016FY | 2.145 | 2.143 | 2.100 | 163,800 | 164,031 | 15.01 |
| 2015FY | 2.047 | 2.037 | 2.370 | 146,801 | 147,314 | 10.88 |
| 2014FY | 1.896 | 1.893 | 0.899 | 132,447 | 132,307 | 11.75 |
| 2013FY | 1.888 | 1.871 | 2.560 | 128,752 | 128,662 | 11.80 |
| 2012FY | 1.745 | 1.776 | 0.944 | 127,434 | 127,043 | 12.77 |
| 2011FY | 1.661 | 1.674 | 0.498 | 126,723 | 126,156 | 13.41 |
| 2010FY | 1.729 | 1.714 | 2.530 | 124,280 | 124,475 | 12.88 |
Quarterly results
2026Q3 revenue 32,322, from 30,709 a year earlier. Operating margin 23.3%, from 21.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.40 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | S | USD millions | 2026-11-12 | 34,702 | 0.0% |
| 2026FY | E | per share | 2026-11-06 | 2.40 | 0.0% |
| 2026Q4 | E | per share | 2026-11-06 | 0.54 | +0.0% |
| 2026FY | S | USD millions | 2026-11-06 | 130,040 | +0.0% |
| 2026FY | R | per share | 2026-10-21 | 1.99 | -15.2% |
| 2026Q4 | R | per share | 2026-10-21 | 0.53 | +0.6% |
| 2026Q3 | E | per share | 2026-10-16 | 0.60 | +0.0% |
| 2026Q3 | S | USD millions | 2026-10-14 | 31,689 | +0.0% |
| 2026Q3 | R | per share | 2026-10-05 | 0.61 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-20 | 31,795 | +0.0% |
| 2026Q2 | E | per share | 2026-07-17 | 0.59 | +0.1% |
| 2026Q2 | R | per share | 2026-07-15 | 0.59 | 0.0% |
| 2026Q1 | E | per share | 2026-04-16 | 0.55 | +0.1% |
| 2026Q1 | R | per share | 2026-04-16 | 0.55 | +0.3% |
| 2026Q1 | S | USD millions | 2026-04-16 | 31,249 | +0.0% |
| 2025FY | E | per share | 2026-01-23 | 2.06 | +0.0% |
| 2025Q4 | E | per share | 2026-01-23 | 0.46 | +0.0% |
| 2025FY | S | USD millions | 2026-01-23 | 125,025 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-20 | 32,870 | +0.0% |
| 2025FY | R | per share | 2026-01-15 | 2.88 | +0.4% |
| 2025Q4 | R | per share | 2026-01-05 | 0.45 | -0.9% |
| 2025Q3 | E | per share | 2025-10-15 | 0.54 | 0.0% |
| 2025Q3 | R | per share | 2025-10-08 | 0.54 | +0.6% |
| 2025Q3 | S | USD millions | 2025-10-08 | 30,870 | +0.0% |
| 2025Q2 | E | per share | 2025-07-11 | 0.53 | +0.0% |
| 2025Q2 | S | USD millions | 2025-07-10 | 30,457 | +0.0% |
| 2025Q2 | R | per share | 2025-07-09 | 0.55 | +1.4% |
| 2025Q1 | S | USD millions | 2025-04-16 | 30,356 | +0.0% |
| 2025Q1 | E | per share | 2025-04-14 | 0.51 | -0.1% |
| 2025Q1 | R | per share | 2025-04-12 | 0.52 | 0.0% |
| 2024FY | S | USD millions | 2025-01-22 | 122,057 | 0.0% |
| 2024FY | E | per share | 2025-01-16 | 2.19 | +0.1% |
| 2024Q4 | E | per share | 2025-01-13 | 0.50 | +0.0% |
| 2024Q4 | S | USD millions | 2025-01-13 | 32,021 | 0.0% |
| 2024FY | R | per share | 2025-01-11 | 1.62 | 0.0% |
| 2024Q4 | R | per share | 2025-01-06 | 0.48 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-17 | 30,447 | 0.0% |
| 2024Q3 | E | per share | 2024-10-14 | 0.57 | -0.1% |
| 2024Q3 | R | per share | 2024-10-11 | 0.53 | +0.2% |
| 2024Q2 | E | per share | 2024-07-25 | 0.58 | -0.2% |
| 2024Q2 | R | per share | 2024-07-24 | 0.53 | -1.7% |
| 2024Q2 | S | USD millions | 2024-07-24 | 29,874 | -0.4% |
| 2024Q1 | E | per share | 2024-04-15 | 0.53 | 0.0% |
| 2024Q1 | S | USD millions | 2024-04-15 | 30,533 | 0.0% |
| 2024Q1 | R | per share | 2024-04-08 | 0.49 | 0.0% |
| 2023FY | R | per share | 2024-01-20 | 2.23 | 0.0% |
| 2023FY | S | USD millions | 2024-01-19 | 121,854 | +0.0% |
| 2023FY | E | per share | 2024-01-16 | 2.43 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 4.765 | 2.85 | 1.895 | -0.75 | 2.726 | -1.218 | 1.967 | 1.492 | 3.051 | 1.8546 | - |
| Sales USD millions | 160,546 | 170,805 | 181,265 | 171,760 | 134,038 | 120,741 | 122,428 | 122,336 | 125,648 | 128,852 | - |
| Shares million shares | 6,139 | 7,282 | 7,255 | 7,126 | 7,141 | 7,128 | 7,150 | 7,176 | 7,038 | - | 6,761 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.031 | 0.559 | 0.609 | 0.618 | 1.294 | 0.528 | 0.54 | 0.661 | 0.125 |
| Sales USD millions | 30,213 | 32,298 | 30,626 | 30,847 | 30,709 | 33,466 | 31,506 | 31,558 | 32,322 |
| Shares million shares | 7,174 | 7,176 | 7,196 | 7,161 | 7,109 | 7,038 | 6,965 | 6,879 | 6,761 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 128,852.00 | 125,648.00+2.7% | 122,336.00-0.1% | 122,428.00+1.4% | 120,741.00-9.9% | 134,038.00-22.0% | 171,760.00-5.2% | 181,265.00+6.1% | 170,805.00 |
| Cost of Goods Sold Incl. D&A | 71,911.00 | 71,706.00+2.7% | 69,801.00+1.3% | 68,900.00+0.0% | 68,869.00-12.0% | 78,259.00-27.8% | 108,436.00-3.5% | 112,358.00+4.2% | 107,849.00 |
| Gross Profit | 56,941.00 | 53,942.00+2.7% | 52,535.00-1.9% | 53,528.00+3.2% | 51,872.00-7.0% | 55,779.00-11.9% | 63,324.00-8.1% | 68,907.00+9.5% | 62,956.00 |
| Selling, General and Administrative Excl. Other | 29,011.00 | 28,327.00+0.2% | 28,274.00-1.7% | 28,760.00+0.9% | 28,515.00-4.0% | 29,718.00-21.0% | 37,607.00-2.4% | 38,530.00+8.0% | 35,667.00 |
| Research and Development | - | 843.00-11.7% | 955.00+0.1% | 954.00-22.8% | 1,236.00-6.7% | 1,325.00+9.5% | 1,210.00-5.2% | 1,276.00+6.9% | 1,194.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 27,930.00 | 25,615.00+5.6% | 24,261.00-2.0% | 24,768.00+6.0% | 23,357.00-10.4% | 26,061.00+1.3% | 25,717.00-15.3% | 30,377.00+11.3% | 27,289.00 |
| Interest Expense | 7,693.00 | 6,790.00+0.7% | 6,745.00+0.8% | 6,692.00+9.0% | 6,139.00-8.3% | 6,696.00-15.3% | 7,910.00-5.9% | 8,404.00+6.2% | 7,912.00 |
| Unusual Expense | 4,340.00 | 1,453.00-72.1% | 5,212.00+298.8% | 1,307.00-95.3% | 27,944.00+16939.0% | 164.00-99.2% | 19,312.00+1903.3% | 964.00-16.0% | 1,147.00 |
| Net Income Before Taxes | 18,181.00 | 27,007.00+61.7% | 16,698.00-15.9% | 19,848.00 | -3,094.00-110.6% | 29,171.00 | -2,856.00-115.5% | 18,468.00-25.8% | 24,873.00 |
| Income Taxes | 3,462.00 | 3,621.00-18.5% | 4,445.00+5.2% | 4,225.00+11.8% | 3,780.00-29.9% | 5,395.00+459.1% | 965.00-72.4% | 3,493.00-29.0% | 4,920.00 |
| Consolidated Net Income | 14,719.00 | 23,386.00+90.9% | 12,253.00-21.6% | 15,623.00 | -6,874.00-128.9% | 23,776.00 | -3,821.00-125.5% | 14,975.00-24.9% | 19,953.00 |
| Net Income From Continuing Operations | 13,238.00 | 21,953.00+100.5% | 10,948.00-24.0% | 14,400.00 | -8,343.00-137.3% | 22,378.00 | -5,176.00-137.2% | 13,903.00-28.2% | 19,370.00 |
| Net Income | 12,991.00 | 21,889.00+103.7% | 10,746.00-24.3% | 14,192.00 | -8,727.00-143.9% | 19,874.00 | -5,369.00-138.6% | 13,900.00-28.2% | 19,370.00 |
| EPS (Recurring) per share | 2.34 | 3.19+59.5% | 2.00-4.3% | 2.09+38.4% | 1.51-44.9% | 2.74+140.4% | 1.14-42.7% | 1.99-33.0% | 2.97 |
| EPS (Basic, Before Extraordinaries) per share | 1.86 | 3.05+104.7% | 1.49-24.7% | 1.98 | -1.22-144.0% | 2.77 | -0.75-139.5% | 1.90-33.6% | 2.86 |
| EPS (Diluted) per share | 1.85 | 3.05+104.7% | 1.49-24.4% | 1.97 | -1.22-144.7% | 2.73 | -0.75-139.7% | 1.89-33.7% | 2.85 |
| EBITDA | 47,968.00 | 46,501.00+3.7% | 44,841.00+3.0% | 43,545.00+5.2% | 41,378.00-5.8% | 43,913.00-19.0% | 54,233.00-7.4% | 58,594.00+5.2% | 55,719.00 |
| Non-Operating Income (Expense) | 2,043.00 | 9,635.00+119.3% | 4,394.00+42.7% | 3,079.00-59.7% | 7,632.00-23.5% | 9,970.00 | -1,351.00 | -2,541.00-138.3% | 6,643.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 406.00+6.3% | 382.00+5.8% | 361.00-7.7% | 391.00+16.0% | 337.00-29.9% | 481.00-22.0% | 617.00+76.8% | 349.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 11.96 | 11.96 | 18.51 | - | 6.82 | 6.73 | - | 15.53 | 7.51 |
| Price To Sales Ratio ratio | 1.30 | 1.42 | 1.34 | 0.99 | 1.09 | 1.38 | 1.20 | 1.58 | 1.14 |
| Gross Margin % | 44.19 | 42.93 | 42.94 | 43.72 | 42.96 | 41.61 | 36.87 | 38.01 | 36.86 |
| Operating Margin % | 21.68 | 20.39 | 19.83 | 20.23 | 19.34 | 19.44 | 14.97 | 16.76 | 15.98 |
| Net Margin % | 10.08 | 17.42 | 8.78 | 11.59 | -7.23 | 14.83 | -3.13 | 7.67 | 11.34 |
| Shares Outstanding million shares | 6,761.44 | 7,037.50-1.9% | 7,175.90+0.4% | 7,150.06+0.3% | 7,127.59-0.2% | 7,141.06+0.2% | 7,125.92-1.8% | 7,254.56-0.4% | 7,281.63 |
| Market Capitalization | 149,414.90 | 149,414.90-8.5% | 163,381.35+36.2% | 119,977.34-8.6% | 131,208.07-1.1% | 132,660.85-14.3% | 154,768.77-28.2% | 215,587.42+37.4% | 156,860.88 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 32,322.00+5.3% | 31,558.00+2.3% | 31,506.00+2.9% | 33,466.00+3.6% | 30,709.00+1.6% | 30,847.00+3.5% | 30,626.00+2.0% | 32,298.00+0.9% |
| Cost of Goods Sold Incl. D&A | 17,420.00+1.7% | 17,013.00-2.2% | 17,532.00+1.8% | 19,946.00+1.9% | 17,136.00+2.5% | 17,401.00+5.4% | 17,223.00+1.3% | 19,569.00+4.8% |
| Gross Profit | 14,902.00+9.8% | 14,545.00+8.2% | 13,974.00+4.3% | 13,520.00+6.2% | 13,573.00+0.6% | 13,446.00+1.2% | 13,403.00+2.9% | 12,729.00-4.6% |
| Selling, General and Administrative Excl. Other | 7,384.00+5.9% | 7,071.00+2.5% | 7,169.00+1.4% | 7,387.00+0.1% | 6,974.00+0.8% | 6,896.00-1.3% | 7,070.00+1.2% | 7,380.00-1.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 7,518.00+13.9% | 7,474.00+14.1% | 6,805.00+7.5% | 6,133.00+14.7% | 6,599.00+0.3% | 6,550.00+4.1% | 6,333.00+4.8% | 5,349.00-9.2% |
| Interest Expense | 1,975.00+17.2% | 1,880.00+12.8% | 1,809.00+12.4% | 1,788.00+7.8% | 1,685.00+1.5% | 1,666.00-1.1% | 1,610.00-4.0% | 1,658.00-3.9% |
| Unusual Expense | 3,412.00+610.8% | 436.00+789.8% | 147.00-74.6% | 345.00+1400.0% | 480.00-89.2% | 49.00-90.8% | 579.00+198.5% | 23.00-96.3% |
| Net Income Before Taxes | 2,696.00-74.7% | 5,822.00-4.5% | 5,398.00-9.9% | 4,265.00-19.6% | 10,653.00+645.0% | 6,098.00+19.8% | 5,991.00+23.0% | 5,308.00+80.8% |
| Income Taxes | 1,390.00+42.4% | 784.00-36.6% | 1,179.00-9.2% | 109.00-87.9% | 976.00-24.0% | 1,237.00+8.3% | 1,299.00+16.2% | 900.00+154.2% |
| Consolidated Net Income | 1,306.00-86.5% | 5,038.00+3.6% | 4,219.00-10.1% | 4,156.00-5.7% | 9,677.00+6573.8% | 4,861.00+23.1% | 4,692.00+25.1% | 4,408.00+70.7% |
| Net Income From Continuing Operations | 928.00-90.0% | 4,655.00+3.4% | 3,867.00-11.1% | 3,788.00-7.2% | 9,314.00 | 4,500.00+25.1% | 4,351.00+26.3% | 4,080.00+86.5% |
| Net Income | 855.00-90.8% | 4,591.00+2.8% | 3,793.00-13.7% | 3,752.00-6.9% | 9,278.00 | 4,464.00+25.9% | 4,395.00+29.5% | 4,031.00+88.8% |
| EPS (Recurring) per share | 0.47-64.9% | 0.71+14.5% | 0.55-16.7% | 0.560.0% | 1.34+235.0% | 0.62+14.8% | 0.66+34.7% | 0.56+55.6% |
| EPS (Basic, Before Extraordinaries) per share | 0.13-90.0% | 0.66+6.5% | 0.54-11.5% | 0.53-5.4% | 1.30 | 0.62+26.5% | 0.61+29.8% | 0.56+86.7% |
| EPS (Diluted) per share | 0.12-90.7% | 0.66+6.5% | 0.54-11.5% | 0.53-5.4% | 1.29 | 0.62+26.5% | 0.61+29.8% | 0.56+86.7% |
| EBITDA | 12,496.00+4.9% | 12,440.00+5.4% | 11,771.00+2.2% | 11,261.00+5.0% | 11,916.00+2.2% | 11,801.00+3.8% | 11,523.00+3.9% | 10,723.00+0.6% |
| Non-Operating Income (Expense) | 565.00-90.9% | 664.00-47.4% | 549.00-70.3% | 265.00-83.8% | 6,219.00+538.5% | 1,263.00+24.3% | 1,847.00+164.2% | 1,640.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | - | 127.98-14.3% | - | - | -65.57-200.0% | 149.31 | 150.00-31.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 11.96 | 6.94 | 9.51 | 8.07 | 16.10 | 17.77 | 18.95 | 18.51 |
| Price To Sales Ratio ratio | 1.30 | 1.13 | 1.61 | 1.41 | 1.63 | 1.69 | 1.66 | 1.34 |
| Gross Margin % | 46.10 | 46.09 | 44.35 | 40.40 | 44.20 | 43.59 | 43.76 | 39.41 |
| Operating Margin % | 23.26 | 23.68 | 21.60 | 18.33 | 21.49 | 21.23 | 20.68 | 16.56 |
| Net Margin % | 2.65 | 14.55 | 12.04 | 11.21 | 30.21 | 14.47 | 14.35 | 12.48 |
| Shares Outstanding million shares | 6,761.44-4.9% | 6,878.77-3.9% | 6,964.90-3.2% | 7,037.50-1.9% | 7,109.16-0.9% | 7,161.37-0.1% | 7,195.56+0.4% | 7,175.90+0.4% |
| Market Capitalization | 149,414.90-26.0% | 143,830.64-30.9% | 202,946.810.0% | 176,101.94+7.8% | 201,927.01+28.0% | 208,240.66+52.0% | 202,998.93+61.3% | 163,381.35+36.2% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 18,404.00+446.9% | 3,365.00-50.5% | 6,804.00+81.9% | 3,740.00-80.5% | 19,226.00+96.6% | 9,778.00-20.2% | 12,253.00+132.4% | 5,273.00-89.6% | 50,505.00 |
| Short Term Receivables | 15,041.00-9.8% | 16,668.00+10.1% | 15,134.00-3.5% | 15,685.00-7.8% | 17,018.00-28.3% | 23,745.00-8.0% | 25,816.00-11.5% | 29,164.00+59.3% | 18,303.00 |
| Inventories | 2,420.00+6.6% | 2,270.00+4.3% | 2,177.00-30.3% | 3,123.00-6.1% | 3,325.00-7.4% | 3,592.00+25.4% | 2,864.00+3.4% | 2,771.00+24.5% | 2,225.00 |
| Other Current Assets | 7,455.00+111.5% | 3,525.00-47.9% | 6,770.00+30.5% | 5,186.00-95.9% | 126,048.00+746.4% | 14,893.00+7.7% | 13,828.00-2.7% | 14,219.00+75.3% | 8,113.00 |
| Total Current Assets | 43,320.00+67.7% | 25,828.00-16.4% | 30,885.00+11.4% | 27,734.00-83.3% | 165,617.00+218.4% | 52,008.00-5.0% | 54,761.00+6.5% | 51,427.00-35.0% | 79,146.00 |
| Net Property, Plant & Equipment | 154,201.00+3.0% | 149,780.00+0.3% | 149,394.00+0.1% | 149,259.00+4.0% | 143,473.00-5.6% | 152,029.00-1.4% | 154,167.00+17.3% | 131,473.00+5.0% | 125,222.00 |
| Total Investments and Advances | 1,816.00+77.2% | 1,025.00-59.1% | 2,508.00-46.8% | 4,718.00-25.3% | 6,312.00+24.3% | 5,078.00-6.9% | 5,453.00-30.1% | 7,801.00+74.4% | 4,473.00 |
| Long-Term Note Receivable | 729.00-43.0% | 1,279.00+31.3% | 974.00-6.3% | 1,040.00-1.3% | 1,054.00+104.7% | 515.00-32.9% | 767.00-16.8% | 922.00-4.8% | 968.00 |
| Intangible Assets | 196,827.00+0.6% | 195,722.00-2.3% | 200,356.00+1.5% | 197,341.00-6.9% | 211,961.00-19.4% | 263,082.00-6.9% | 282,546.00-1.0% | 285,302.00+29.8% | 219,725.00 |
| Other Assets | 23,305.00+10.1% | 21,161.00-7.8% | 22,943.00+0.8% | 22,761.00-1.9% | 23,205.00-56.3% | 53,049.00-1.7% | 53,975.00-1.8% | 54,939.00+277.3% | 14,563.00 |
| Total Assets | 420,198.00+6.4% | 394,795.00-3.0% | 407,060.00+1.0% | 402,853.00-27.0% | 551,622.00+4.9% | 525,761.00-4.7% | 551,669.00+3.7% | 531,864.00+19.8% | 444,097.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 12,592.00+46.0% | 8,622.00-33.7% | 13,001.00+16.7% | 11,144.00-61.9% | 29,258.00+317.6% | 7,007.00-54.2% | 15,289.00+49.1% | 10,255.00-73.3% | 38,374.00 |
| Accounts Payable | 26,329.00+10.2% | 23,900.00+0.5% | 23,785.00-13.7% | 27,554.00+5.5% | 26,118.00-7.7% | 28,299.00+8.1% | 26,189.00-3.1% | 27,018.00+10.6% | 24,439.00 |
| Income Tax Payable | 585.00-55.0% | 1,301.00+27.3% | 1,022.00+28.1% | 798.00-30.5% | 1,148.00+12.7% | 1,019.00-15.9% | 1,212.00+2.8% | 1,179.00-6.6% | 1,262.00 |
| Other Current Liabilities | 14,274.00+9.4% | 13,049.00-2.0% | 13,319.00-20.1% | 16,677.00-66.4% | 49,706.00+83.3% | 27,113.00+3.4% | 26,221.00+1.0% | 25,968.00+50.0% | 17,314.00 |
| Total Current Liabilities | 53,780.00+14.7% | 46,872.00-8.3% | 51,127.00-9.0% | 56,173.00-47.1% | 106,230.00+67.5% | 63,438.00-7.9% | 68,911.00+7.0% | 64,420.00-20.8% | 81,389.00 |
| Long Term Debt | 146,032.00+7.5% | 135,834.00-6.6% | 145,422.00-1.1% | 147,082.00-13.5% | 169,967.00-3.4% | 175,977.00+1.7% | 173,113.00+4.1% | 166,250.00+32.0% | 125,972.00 |
| Provision for Risks Charges | 8,478.00-6.1% | 9,025.00+3.3% | 8,734.00+20.3% | 7,260.00-42.2% | 12,560.00-31.3% | 18,276.00-2.7% | 18,788.00-2.2% | 19,218.00-39.5% | 31,775.00 |
| Deferred Tax Liabilities | 58,312.00-1.1% | 58,939.00+0.5% | 58,666.00+2.9% | 57,032.00+6.1% | 53,767.00-11.1% | 60,472.00+1.6% | 59,502.00+2.8% | 57,859.00+33.9% | 43,207.00 |
| Other Liabilities | 25,104.00+5.0% | 23,900.00+0.9% | 23,696.00-17.9% | 28,849.00+14.3% | 25,243.00-11.0% | 28,358.00-3.6% | 29,421.00-2.7% | 30,233.00+53.1% | 19,747.00 |
| Total Liabilities | 291,706.00+6.2% | 274,570.00-4.5% | 287,645.00-3.0% | 296,396.00-19.4% | 367,767.00+6.1% | 346,521.00-0.9% | 349,735.00+3.5% | 337,980.00+11.9% | 302,090.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 110,533.00+5.9% | 104,372.00+1.0% | 103,297.00+5.9% | 97,500.00-41.4% | 166,332.00+2.9% | 161,673.00-12.2% | 184,221.00+0.1% | 184,089.00+30.7% | 140,861.00 |
| Total Shareholders Equity | 110,533.00+5.9% | 104,372.00+1.0% | 103,297.00+5.9% | 97,500.00-41.4% | 166,332.00+2.9% | 161,673.00-12.2% | 184,221.00+0.1% | 184,089.00+30.7% | 140,861.00 |
| Accumulated Minority Interest | 17,959.00+13.3% | 15,853.00-1.6% | 16,118.00+79.9% | 8,957.00-48.9% | 17,523.00-0.3% | 17,567.00-0.8% | 17,713.00+80.8% | 9,795.00+754.7% | 1,146.00 |
| Total Equity | 128,492.00+6.9% | 120,225.00+0.7% | 119,415.00+12.2% | 106,457.00-42.1% | 183,855.00+2.6% | 179,240.00-11.2% | 201,934.00+4.2% | 193,884.00+36.5% | 142,007.00 |
| Total Liabilities & Stockholders Equity | 420,198.00+6.4% | 394,795.00-3.0% | 407,060.00+1.0% | 402,853.00-27.0% | 551,622.00+4.9% | 525,761.00-4.7% | 551,669.00+3.7% | 531,864.00+19.8% | 444,097.00 |
| Book Value Per Share per share | 15.71+8.0% | 14.54+0.6% | 14.45+5.6% | 13.68-41.3% | 23.29+2.6% | 22.69-10.6% | 25.39+0.4% | 25.28+10.2% | 22.94 |
| Tangible Book Value Per Share per share | -12.26 | -12.73 | -13.57 | -14.01 | -6.39 | -14.23 | -13.55 | -13.90 | -12.85 |
| Full-Time Employees people | 133,030-5.6% | 140,990-5.9% | 149,900-6.7% | 160,700-20.8% | 203,000-11.7% | 230,000-6.5% | 246,000-8.2% | 268,000+6.3% | 252,000 |
| Price to Book Ratio ratio | 1.40 | 1.60 | 1.16 | 1.07 | 0.80 | 0.96 | 1.16 | 0.85 | 0.08 |
| Return on Assets % | 5.39 | 2.73 | 3.56 | -1.75 | 4.15 | -0.96 | 2.57 | 3.97 | 6.95 |
| Return on Equity % | 20.43 | 10.54 | 14.34 | -6.32 | 13.64 | -2.99 | 7.55 | 11.92 | 22.31 |
| Return on Invested Capital % | 8.56 | 4.56 | 5.79 | -3.49 | 5.97 | -1.53 | 3.89 | 5.53 | 11.04 |
| Quick Ratio ratio | 0.76 | 0.50 | 0.56 | 0.44 | 1.53 | 0.76 | 0.75 | 0.76 | 0.95 |
| Current Ratio ratio | 0.81 | 0.55 | 0.60 | 0.49 | 1.56 | 0.82 | 0.79 | 0.80 | 0.97 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14,719.00 | 23,386.00+90.9% | 12,253.00-21.6% | 15,623.00 | -6,874.00-128.9% | 23,776.00 | -3,821.00-125.5% | 14,975.00-24.9% | 19,953.00 |
| Depreciation | 20,038.00 | 20,886.00+1.5% | 20,580.00+9.6% | 18,777.00+4.2% | 18,021.00+0.9% | 17,852.00-37.4% | 28,516.00+1.1% | 28,217.00-0.7% | 28,430.00 |
| Other Funds (Non Cash) | 5,176.00 | -3,849.00-172.7% | 5,297.00+100.3% | 2,645.00-87.2% | 20,719.00 | -2,127.00-107.1% | 29,928.00+88.6% | 15,866.00+806.6% | 1,750.00 |
| Funds from Operations | 39,933.00 | 40,423.00+1.8% | 39,700.00-1.0% | 40,082.00+15.0% | 34,841.00-25.7% | 46,913.00-16.7% | 56,298.00-7.5% | 60,864.00+19.9% | 50,743.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 499.00 | -139.00 | -929.00 | -1,768.00 | -2,818.00 | -4,955.00 | -13,168.00 | -12,196.00 | -7,141.00 |
| Income Taxes Payable | 2,826.00 | 2,226.00 | - | - | - | - | - | - | - |
| Cash from Operating Activities | 40,432.00 | 40,284.00+3.9% | 38,771.00+1.2% | 38,314.00+19.6% | 32,023.00-23.7% | 41,958.00-2.7% | 43,130.00-11.4% | 48,668.00+11.6% | 43,602.00 |
| Capital Expenditures | -22,419.00 | -20,842.00 | -20,263.00 | -17,853.00 | -19,626.00 | -15,545.00 | -15,675.00 | -19,635.00 | -21,251.00 |
| Net Assets From Acquisitions | -26,009.00 | -379.00 | -380.00 | -8,275.00 | -10,200.00 | -25,453.00 | -1,851.00 | -1,809.00 | -43,309.00 |
| Sale of Fixed Assets and Businesses | 3,637.00 | 3,218.00+4190.7% | 75.00-99.0% | 7,223.00+3529.6% | 199.00-97.2% | 7,136.00+96.0% | 3,641.00-22.3% | 4,684.00+118.1% | 2,148.00 |
| Purchase or Sale of Investments | -1.00 | 181.00-93.0% | 2,575.00 | -902.00 | 0.00 | 0.00-100.0% | 337.00+381.4% | 70.00 | -1,235.00 |
| Purchase of Investments | -1.00 | 0.00 | 0.00 | -902.00 | 0.00 | 0.00 | -160.00 | -365.00 | -1,235.00 |
| Sale Or Maturity of Investments | - | 181.00-93.0% | 2,575.00 | 0.00 | 0.00 | 0.00-100.0% | 497.00+14.3% | 435.00 | - |
| Other Uses | -5,835.00 | -955.00 | -425.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 928.00-52.8% | 1,965.00-48.6% | 3,822.00+115.7% | 1,772.00 | 0.00 | 0.00-100.0% | 502.00 |
| Cash from Investing Activities | -50,471.00 | -18,777.00 | -17,490.00 | -17,842.00 | -25,805.00 | -32,090.00 | -13,548.00 | -16,690.00 | -63,145.00 |
| Cash Dividends Paid | -7,935.00 | -8,180.00 | -8,208.00 | -8,136.00 | -9,859.00 | -15,068.00 | -14,956.00 | -14,888.00 | -13,410.00 |
| Change in Capital Stock | -9,300.00 | -6,554.00 | -200.00 | -191.00 | -862.00 | -106.00-123.3% | 455.00-93.7% | 7,254.00+5233.8% | 136.00 |
| Repurchase of Common Pref Stock | -9,303.00 | -6,575.00 | -215.00 | -194.00 | -890.00 | -202.00 | -5,498.00 | -2,417.00 | -609.00 |
| Sale of Common Pref Stock | 3.00 | 21.00+40.0% | 15.00+400.0% | 3.00-89.3% | 28.00-70.8% | 96.00-98.4% | 5,953.00-38.4% | 9,671.00+1198.1% | 745.00 |
| Proceedsfrom Stock Options | 3.00 | 21.00+40.0% | 15.00+400.0% | 3.00-89.3% | 28.00-70.8% | 96.00-98.4% | 5,953.00-38.4% | 9,671.00+1198.1% | 745.00 |
| Issuance or Reduction of Debt, Net | 20,513.00 | 7,318.00 | -14,066.00 | -6,835.00 | -42,956.00-322.6% | 19,299.00 | -10,986.00 | -16,771.00 | -8,789.00 |
| Change in Long Term Debt | 21,694.00 | 8,499.00 | -10,278.00 | -2,040.00 | -22,139.00-421.2% | 6,892.00 | -7,976.00 | -10,553.00 | -10,768.00 |
| Issuance of Long Term Debt | 35,870.00 | 14,027.00+73726.3% | 19.00-99.8% | 10,004.00+235.8% | 2,979.00-70.0% | 9,931.00-69.0% | 31,988.00+87.7% | 17,039.00-59.3% | 41,875.00 |
| Reduction of Long Term Debt | -14,176.00 | -5,528.00 | -10,297.00 | -12,044.00 | -25,118.00 | -3,039.00 | -39,964.00 | -27,592.00 | -52,643.00 |
| Net Financing Active Other Cash Flow | -2,386.00 | 1,030.00 | -2,234.00 | -2,270.00-107.6% | 29,936.00 | -2,547.00 | -6,520.00 | -678.00 | -3,926.00 |
| Other Financing Activities Uses | -2,386.00 | -1,191.00 | -2,234.00 | -2,270.00 | -5,887.00 | -2,547.00 | -6,520.00 | -678.00 | -3,926.00 |
| Cash from Financing Activities | 892.00 | -6,386.00 | -24,708.00 | -17,432.00 | -23,741.00-1604.5% | 1,578.00 | -32,007.00 | -25,083.00 | -25,989.00 |
| Net Change in Cash | -9,147.00 | 15,121.00 | -3,427.00-212.7% | 3,040.00 | -17,523.00-253.1% | 11,446.00 | -2,425.00-135.2% | 6,895.00 | -45,532.00 |
| Free Cash Flow | 18,013.00 | 19,442.00+5.0% | 18,508.00-9.5% | 20,461.00+65.0% | 12,397.00-53.1% | 26,413.00-3.8% | 27,455.00-5.4% | 29,033.00+29.9% | 22,351.00 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | - | - | 0.00 |
| Price to Free Cash Flow ratio | 16.57 | 15.83 | 15.93 | 9.88 | 51.98 | 16.27 | 16.47 | 20.30 | 21.73 |
| Deferred Taxes & Investment Tax Credit | - | 0.00-100.0% | 1,570.00-48.3% | 3,037.00+2.1% | 2,975.00-59.9% | 7,412.00+342.5% | 1,675.00-7.3% | 1,806.00+196.1% | 610.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11,160.00-45.2% | 18,461.00+74.6% | 12,301.00+76.2% | 18,404.00+446.9% | 20,354.00+668.7% | 10,571.00+234.9% | 6,980.00+94.6% | 3,365.00-50.5% |
| Short Term Receivables | 13,993.00-23.2% | 15,490.00+10.1% | 15,118.00-0.8% | 15,041.00-9.8% | 18,222.00+26.3% | 14,067.00-12.7% | 15,235.00-2.9% | 16,668.00+10.1% |
| Inventories | 2,893.00+0.2% | 2,368.00+0.5% | 2,451.00-5.5% | 2,420.00+6.6% | 2,886.00+14.1% | 2,357.00+29.8% | 2,593.00+21.9% | 2,270.00+4.3% |
| Other Current Assets | 19,137.00+145.8% | 10,212.00+45.3% | 11,205.00+202.4% | 7,455.00+111.5% | 7,785.00+60.2% | 7,026.00+106.9% | 3,705.00+3.4% | 3,525.00-47.9% |
| Total Current Assets | 47,183.00-4.2% | 46,531.00+36.8% | 41,075.00+44.1% | 43,320.00+67.7% | 49,247.00+101.3% | 34,021.00+39.0% | 28,513.00+14.1% | 25,828.00-16.4% |
| Net Property, Plant & Equipment | 154,506.00+1.3% | 156,996.00+4.3% | 155,880.00+4.3% | 154,201.00+3.0% | 152,576.00+2.6% | 150,588.00+1.5% | 149,459.00+0.6% | 149,780.00+0.3% |
| Total Investments and Advances | 1,712.00+1.2% | 1,705.00+1.1% | 1,722.00+8.2% | 1,816.00+77.2% | 1,691.00+8.6% | 1,687.00-6.3% | 1,592.00-24.0% | 1,025.00-59.1% |
| Intangible Assets | 219,209.00+11.6% | 199,051.00+1.4% | 199,117.00+1.6% | 196,827.00+0.6% | 196,450.00+0.3% | 196,230.00-2.1% | 196,031.00-2.3% | 195,722.00-2.3% |
| Other Assets | 22,230.00-1.4% | 23,138.00+4.3% | 22,668.00+8.1% | 23,305.00+10.1% | 22,540.00+2.2% | 22,189.00+0.8% | 20,978.00-5.5% | 21,161.00-7.8% |
| Total Assets | 445,871.00+5.4% | 428,359.00+5.6% | 421,188.00+6.0% | 420,198.00+6.4% | 423,213.00+7.5% | 405,491.00+1.9% | 397,467.00-0.5% | 394,795.00-3.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 9,483.00-16.7% | 9,323.00+0.7% | 6,818.00-23.4% | 12,592.00+46.0% | 11,378.00+331.5% | 9,254.00+76.3% | 8,902.00+26.1% | 8,622.00-33.7% |
| Accounts Payable | 38,335.00+4.8% | 38,049.00+14.3% | 37,304.00+12.7% | 26,329.00+10.2% | 36,592.00+14.6% | 33,289.00+6.8% | 33,113.00+3.6% | 23,900.00-26.1% |
| Income Tax Payable | - | - | - | 585.00-55.0% | - | - | - | 1,301.00 |
| Other Current Liabilities | 12,457.00+110.9% | 6,010.00-0.2% | 6,299.00+5.3% | 14,274.00+9.4% | 5,906.00-3.0% | 6,022.00+0.2% | 5,984.00+3.2% | 13,049.00+125.1% |
| Total Current Liabilities | 60,275.00+11.9% | 53,382.00+9.9% | 50,421.00+5.0% | 53,780.00+14.7% | 53,876.00+32.5% | 48,565.00+14.5% | 47,999.00+7.1% | 46,872.00-8.3% |
| Long Term Debt | 168,664.00+14.6% | 153,565.00+9.1% | 150,496.00+11.7% | 146,032.00+7.5% | 147,115.00+2.4% | 140,819.00-1.2% | 134,692.00-5.8% | 135,834.00-6.6% |
| Provision for Risks Charges | 8,100.00-7.2% | 8,267.00-8.9% | 8,427.00-6.8% | 8,478.00-6.1% | 8,728.00-0.3% | 9,079.00+3.8% | 9,040.00+3.4% | 9,025.00+3.3% |
| Deferred Tax Liabilities | 61,551.00+3.8% | 60,401.00+1.0% | 59,113.00-0.1% | 58,312.00-1.1% | 59,304.00+1.4% | 59,786.00+1.5% | 59,144.00+0.6% | 58,939.00+0.5% |
| Other Liabilities | 22,521.00-11.5% | 24,305.00+1.8% | 25,109.00+1.4% | 25,104.00+5.0% | 25,451.00+6.6% | 23,865.00-0.9% | 24,753.00+5.6% | 23,900.00+0.9% |
| Total Liabilities | 321,111.00+9.0% | 299,920.00+6.3% | 293,566.00+6.5% | 291,706.00+6.2% | 294,474.00+6.9% | 282,114.00+2.0% | 275,628.00-1.1% | 274,570.00-4.5% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 106,775.00-3.6% | 110,444.00+4.9% | 109,660.00+5.7% | 110,533.00+5.9% | 110,708.00+8.2% | 105,272.000.0% | 103,744.00-0.8% | 104,372.00+1.0% |
| Total Shareholders Equity | 106,775.00-3.6% | 110,444.00+4.9% | 109,660.00+5.7% | 110,533.00+5.9% | 110,708.00+8.2% | 105,272.000.0% | 103,744.00-0.8% | 104,372.00+1.0% |
| Accumulated Minority Interest | 17,985.00-0.3% | 17,995.00-0.6% | 17,962.00-0.7% | 17,959.00+13.3% | 18,031.00+13.3% | 18,105.00+13.1% | 18,095.00+12.7% | 15,853.00-1.6% |
| Total Equity | 124,760.00-3.1% | 128,439.00+4.1% | 127,622.00+4.7% | 128,492.00+6.9% | 128,739.00+8.9% | 123,377.00+1.7% | 121,839.00+1.0% | 120,225.00+0.7% |
| Total Liabilities & Stockholders Equity | 445,871.00+5.4% | 428,359.00+5.6% | 421,188.00+6.0% | 420,198.00+6.4% | 423,213.00+7.5% | 405,491.00+1.9% | 397,467.00-0.5% | 394,795.00-3.0% |
| Book Value Per Share per share | 15.79+1.4% | 16.06+9.3% | 15.74+9.2% | 15.71+8.0% | 15.57+9.1% | 14.70+0.1% | 14.42-1.1% | 14.54+0.6% |
| Tangible Book Value Per Share per share | -16.63 | -12.88 | -12.84 | -12.26 | -12.06 | -12.70 | -12.83 | -12.73 |
| Full-Time Employees people | - | - | - | 133,030-5.6% | - | - | - | 140,990-5.9% |
| Price to Book Ratio ratio | 1.40 | 1.31 | 1.85 | 1.60 | 1.92 | 2.01 | 1.94 | 1.60 |
| Return on Assets % | 3.05 | 5.19 | 5.24 | 5.39 | 5.45 | 3.18 | 2.98 | 2.73 |
| Return on Equity % | 12.17 | 20.05 | 20.12 | 20.43 | 20.88 | 12.12 | 11.38 | 10.54 |
| Return on Invested Capital % | 0.32 | 1.75 | 1.47 | 1.48 | 3.61 | 1.83 | 1.82 | 1.70 |
| Quick Ratio ratio | 0.73 | 0.83 | 0.77 | 0.76 | 0.86 | 0.65 | 0.54 | 0.50 |
| Current Ratio ratio | 0.78 | 0.87 | 0.81 | 0.81 | 0.91 | 0.70 | 0.59 | 0.55 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,306.00-86.5% | 5,038.00+3.6% | 4,219.00-10.1% | 4,156.00-5.7% | 9,677.00+6573.8% | 4,861.00+23.1% | 4,692.00+25.1% | 4,408.00+70.7% |
| Depreciation | 4,978.00-6.4% | 4,966.00-5.4% | 4,966.00-4.3% | 5,128.00-4.6% | 5,317.00+4.5% | 5,251.00+3.5% | 5,190.00+2.8% | 5,374.00+12.8% |
| Other Funds (Non Cash) | 3,703.00 | 351.00+2825.0% | 154.00-78.1% | 968.00+650.4% | -5,533.00-227.4% | 12.00-97.4% | 704.00+95.0% | 129.00-94.6% |
| Funds from Operations | 9,987.00+5.6% | 10,355.00+2.3% | 9,339.00-11.8% | 10,252.00+6.0% | 9,461.00-7.1% | 10,124.00-0.8% | 10,586.00+9.8% | 9,670.00+0.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 698.00+1.0% | 515.00 | -1,782.00 | 1,068.00-52.0% | 691.00+1228.8% | -361.00 | -1,537.00 | 2,226.00+27.3% |
| Income Taxes Payable | 1,380.00+45.9% | 682.00+80.4% | 1,147.00-10.7% | -383.00 | 946.00 | 378.00 | 1,285.00 | - |
| Cash from Operating Activities | 10,685.00+5.3% | 10,870.00+11.3% | 7,557.00-16.5% | 11,320.00-4.8% | 10,152.00-0.8% | 9,763.00+7.4% | 9,049.00+19.9% | 11,896.00+4.6% |
| Capital Expenditures | -5,061.00 | -5,700.00 | -4,877.00 | -6,781.00 | -4,887.00 | -4,897.00 | -4,277.00 | -6,843.00 |
| Net Assets From Acquisitions | -22,952.00-2295300.0% | -51.00 | -2,674.00 | -332.00 | 1.00 | -28.00 | -20.00 | -58.00 |
| Sale of Fixed Assets and Businesses | 111.00-72.2% | 119.00+310.3% | 628.00+5609.1% | 2,779.00+30777.8% | 399.00+667.3% | 29.00+383.3% | 11.00+37.5% | 9.00+50.0% |
| Purchase or Sale of Investments | 23.00-97.9% | -10.00 | -14.00-131.1% | 156.00-89.0% | 1,109.00+18383.3% | -1,129.00-1760.3% | 45.00-95.8% | 1,422.00 |
| Purchase of Investments | 23.00-97.9% | -10.00 | -14.00 | 0.00 | 1,084.00 | -1,084.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00-100.0% | - | - | 156.00-89.0% | 25.00+316.7% | -45.00-166.2% | 45.00-95.8% | 1,422.00 |
| Other Uses | -652.00 | -299.00 | -4,718.00 | -166.00-255.1% | -11.00 | -61.00 | -717.00 | 107.00-90.5% |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Cash from Investing Activities | -28,531.00 | -5,941.00 | -11,655.00 | -4,344.00 | -3,389.00 | -6,086.00 | -4,958.00 | -5,363.00 |
| Cash Dividends Paid | -1,950.00 | -1,976.00 | -1,997.00 | -2,012.00 | -2,033.00 | -2,044.00 | -2,091.00 | -2,037.00 |
| Change in Capital Stock | -2,803.00 | -2,194.00 | -2,474.00 | -1,829.00 | -1,488.00 | -961.00 | -2,276.00 | 0.00 |
| Repurchase of Common Pref Stock | -2,803.00 | -2,194.00 | -2,475.00 | -1,831.00 | -1,490.00 | -961.00 | -2,293.00 | -13.00 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.00 | 1.00-94.1% | 2.00-84.6% | 2.000.0% | 0.00 | 17.00 | 13.00 |
| Proceedsfrom Stock Options | 0.00-100.0% | 0.00 | 1.00-94.1% | 2.00-84.6% | 2.000.0% | 0.00 | 17.00 | 13.00 |
| Issuance or Reduction of Debt, Net | 16,554.00+137.5% | 5,357.00+69.6% | 2,639.00+115.1% | -4,037.00 | 6,969.00 | 3,159.00 | 1,227.00 | -3,390.00 |
| Change in Long Term Debt | 16,554.00+137.5% | 5,357.00+69.6% | 2,639.00+115.1% | -2,856.00 | 6,969.00 | 3,159.00 | 1,227.00 | -1,598.00-131.4% |
| Issuance of Long Term Debt | 21,833.00+187.4% | 5,939.00+71.0% | 8,098.00+174.0% | 0.00-100.0% | 7,598.00+379800.0% | 3,473.00+173550.0% | 2,956.00 | 15.00-96.0% |
| Reduction of Long Term Debt | -5,279.00 | -582.00 | -5,459.00 | -2,856.00 | -629.00 | -314.00 | -1,729.00 | -1,613.00-134.2% |
| Net Financing Active Other Cash Flow | -715.00 | -507.00 | -265.00-110.2% | -899.00 | -459.00 | -199.00 | 2,587.00 | -426.00 |
| Other Financing Activities Uses | -715.00 | -507.00 | -265.00 | -899.00 | -292.00 | 0.00 | 0.00 | -426.00 |
| Cash from Financing Activities | 11,086.00+270.9% | 680.00 | -2,097.00 | -8,777.00 | 2,989.00 | -45.00 | -553.00 | -5,853.00 |
| Net Change in Cash | -6,760.00-169.3% | 5,609.00+54.4% | -6,195.00-275.1% | -1,801.00-364.9% | 9,752.00 | 3,632.00 | 3,538.00 | 680.00 |
| Free Cash Flow | 5,624.00+6.8% | 5,170.00+6.2% | 2,680.00-43.8% | 4,539.00-10.2% | 5,265.00+6.7% | 4,866.00+2.8% | 4,772.00+25.9% | 5,053.00-25.4% |
| Price to Free Cash Flow ratio | 16.57 | 14.92 | 21.99 | 15.68 | 17.23 | 18.30 | 18.20 | 15.95 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Business Service | 14,360.00 | 15,978.00 | +11.3% | 12.7% |
| IP Broadband | 3,821.00 | 3,542.00 | -7.3% | 2.8% |
| Legacy Voice and Data | 12,613.00 | 10,362.00 | -17.8% | 8.2% |
| Other Capitalized Property Plant and Equipment | 22,201.00 | 24,490.00 | +10.3% | 19.5% |
| Other Service | 1,300.00 | 1,177.00 | -9.5% | 0.9% |
| Wireless Service | 68,041.00 | 70,099.00 | +3.0% | 55.8% |
| Total | 122,336.00 | 125,648.00 | +2.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| All Other Geographical Areas | 116.00 | 114.00 | -1.7% | 0.1% |
| Asia Pacific | 462.00 | 395.00 | -14.5% | 0.3% |
| Europe | 441.00 | 382.00 | -13.4% | 0.3% |
| Mexico | 4,286.00 | 4,428.00 | +3.3% | 3.5% |
| Region of Latin America and Caribbean | 149.00 | 110.00 | -26.2% | 0.1% |
| United States | 116,882.00 | 120,219.00 | +2.9% | 95.7% |
| Total | 122,336.00 | 125,648.00 | +2.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Communications | 117,652.00 | 120,896.00 | +2.8% | 96.2% |
| Consolidation, Policy | 452.00 | 373.00 | -17.5% | 0.3% |
| Latin America Business | 4,232.00 | 4,379.00 | +3.5% | 3.5% |
| Total | 122,336.00 | 125,648.00 | +2.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.01% | 135.4M | 6728.1M | 43.18M |
| 2026-10-15 | 1.79% | 120.6M | 6728.1M | 49.30M |
| 2026-09-30 | 1.82% | 124.4M | 6843.9M | 53.86M |
| 2026-09-15 | 1.91% | 130.4M | 6843.9M | 59.60M |
| 2026-08-31 | 1.83% | 125.3M | 6843.3M | 61.29M |
| 2026-08-14 | 1.72% | 117.5M | 6842.1M | 63.56M |
| 2026-07-31 | 1.90% | 130.0M | 6843.7M | 61.95M |
| 2026-07-15 | 1.57% | 107.6M | 6843.7M | 52.19M |
| 2026-06-30 | 1.81% | 125.7M | 6939.6M | 45.36M |
| 2026-06-15 | 1.81% | 125.4M | 6928.7M | 41.11M |
| 2026-05-29 | 1.85% | 128.1M | 6939.6M | 39.73M |
| 2026-05-15 | 1.58% | 109.6M | 6936.6M | 39.21M |
| 2026-04-30 | 1.58% | 109.3M | 6937.2M | 41.98M |
| 2026-04-15 | 1.70% | 118.3M | 6972.3M | 45.04M |
| 2026-03-31 | 1.69% | 118.3M | 6989.4M | 45.84M |
| 2026-03-13 | 1.40% | 98.1M | 6989.4M | 42.94M |
| 2026-02-27 | 1.48% | 103.2M | 6989.4M | 41.73M |
| 2026-02-13 | 1.60% | 111.7M | 6989.4M | 42.71M |
| 2026-01-30 | 1.84% | 130.1M | 7078.6M | 44.80M |
| 2026-01-15 | 1.64% | 116.2M | 7080.0M | 49.67M |
Option chain
Expiry 2026-11-13 · underlying 22.27, quoted 13 Nov 07:59 ET · ATM 22.50
Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 20 rows.
Implied move 1.77% into expiry (call 0.030 + put 0.365 = 0.395 on 22.27)
Put/call open interest 0.43 (13,051 puts / 30,596 calls) · Put/call volume 0.52 (2,029 puts / 3,923 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call | 11.00 | ITM | 11.00 | 11.50 | 11.28 | +0.30 | - | 144 | 123 | 1 | 0.995 | -0.049 | 0.000 |
| put | OTM | 0.00 | 0.75 | 0.01 | 0.00 | - | 5 | 1 | 1 | -0.005 | -0.051 | 0.000 | |
| call | 12.00 | ITM | 10.00 | 10.50 | 10.17 | +0.08 | - | 72 | 118 | 1 | 0.995 | -0.049 | 0.000 |
| put 11 Nov | OTM | 0.00 | 0.75 | 0.11 | 0.00 | - | 3 | 0 | 0 | -0.005 | -0.050 | 0.000 | |
| call | 13.00 | ITM | 9.00 | 9.50 | 9.24 | +0.21 | - | 63 | 91 | 1 | 0.994 | -0.048 | 0.000 |
| put | OTM | 0.00 | 2.13 | 0.06 | -0.15 | - | 2 | 1 | 1 | -0.006 | -0.050 | 0.000 | |
| call | 14.00 | ITM | 7.95 | 8.45 | 8.19 | +0.27 | - | 78 | 110 | 1 | 0.993 | -0.047 | 0.000 |
| put 11 Nov | OTM | 0.00 | 2.13 | 0.08 | 0.00 | - | 1 | 0 | 0 | -0.007 | -0.049 | 0.000 | |
| call | 15.00 | ITM | 7.00 | 7.45 | 7.22 | +0.19 | - | 77 | 101 | 1 | 0.992 | -0.046 | 0.000 |
| put 1 Jan | OTM | 0.00 | 2.13 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.008 | -0.048 | 0.000 | |
| call | 16.00 | ITM | 6.00 | 6.55 | 6.27 | +0.30 | - | 41 | 72 | 2 | 0.991 | -0.045 | 0.000 |
| put 10 Nov | OTM | 0.00 | 0.75 | 0.01 | 0.00 | - | 1 | 0 | 0 | -0.009 | -0.046 | 0.000 | |
| call | 17.00 | ITM | 4.90 | 5.65 | 5.23 | -0.08 | - | 23 | 44 | 1 | 0.989 | -0.044 | 0.000 |
| put | OTM | 0.00 | 0.40 | 0.01 | -0.01 | - | 13 | 1 | 1 | -0.011 | -0.045 | 0.000 | |
| call | 18.00 | ITM | 3.90 | 4.50 | 4.15 | +0.13 | - | 80 | 3 | 1 | 0.987 | -0.042 | 0.000 |
| put | OTM | 0.00 | 0.75 | 0.01 | 0.00 | - | 12 | 1 | 1 | -0.013 | -0.043 | 0.000 | |
| call | 19.00 | ITM | 3.00 | 3.70 | 3.28 | +0.18 | - | 98 | 2 | 1 | 0.983 | -0.040 | 0.000 |
| put 4 Nov | OTM | 0.00 | 1.00 | 0.02 | 0.00 | - | 23 | 0 | 0 | -0.016 | -0.031 | 0.000 | |
| call | 19.50 | ITM | 2.39 | 3.20 | 2.83 | +0.22 | - | 39 | 2 | 1 | 0.981 | -0.038 | 0.000 |
| put 9 Nov | OTM | 0.00 | 0.01 | 0.01 | 0.00 | 122.3% 0.0 | 237 | 0 | 0 | -0.019 | -0.032 | 0.001 | |
| call | 20.00 | ITM | 1.89 | 2.51 | 2.35 | +0.23 | 274.7% +163.7 | 268 | 7 | 1 | 0.975 | -0.040 | 0.001 |
| put | OTM | 0.00 | 0.01 | 0.01 | 0.00 | 100.8% 0.0 | 847 | 4 | 2 | -0.022 | -0.029 | 0.001 | |
| call | 20.50 | ITM | 1.37 | 1.99 | 1.69 | +0.01 | 227.9% +123.7 | 677 | 5 | 1 | 0.945 | -0.073 | 0.001 |
| put | OTM | 0.00 | 0.01 | 0.01 | 0.00 | 84.5% -11.2 | 1,194 | 7 | 2 | -0.045 | -0.056 | 0.001 | |
| call | 21.00 | ITM | 1.03 | 1.25 | 1.17 | +0.12 | 102.7% +29.4 | 694 | 221 | 2 | 0.943 | -0.053 | 0.001 |
| put | OTM | 0.00 | 0.01 | 0.01 | 0.00 | 62.6% -7.9 | 5,428 | 63 | 1 | -0.056 | -0.050 | 0.001 | |
| call | 21.50 | ITM | 0.60 | 0.73 | 0.66 | -0.11 | 62.7% +6.1 | 1,252 | 313 | 1 | 0.878 | -0.072 | 0.002 |
| put | OTM | 0.01 | 0.03 | 0.02 | 0.00 | 53.4% -3.2 | 3,519 | 298 | 3 | -0.122 | -0.073 | 0.002 | |
| call | 22.00 | ITM | 0.21 | 0.29 | 0.24 | -0.10 | 44.4% +4.3 | 14,579 | 621 | 3 | 0.668 | -0.092 | 0.004 |
| put | OTM | 0.03 | 0.08 | 0.09 | +0.01 | 43.3% -1.2 | 1,412 | 1,230 | 6 | -0.355 | -0.106 | 0.004 | |
| call | 22.50 | ATM | 0.02 | 0.04 | 0.03 | -0.06 | 34.8% -7.6 | 5,549 | 827 | 5 | 0.243 | -0.084 | 0.003 |
| put | ATM | 0.31 | 0.42 | 0.37 | +0.04 | 53.5% +10.3 | 284 | 223 | 4 | -0.760 | -0.086 | 0.003 | |
| call | 23.00 | OTM | 0.00 | 0.01 | 0.01 | -0.01 | 46.2% -18.9 | 2,186 | 565 | 1 | 0.122 | -0.084 | 0.002 |
| put | ITM | 0.75 | 0.93 | 0.72 | -0.28 | 87.9% +28.6 | 39 | 24 | 1 | -0.900 | -0.066 | 0.002 | |
| call | 23.50 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | 69.9% -26.2 | 1,609 | 596 | 5 | 0.095 | -0.102 | 0.002 |
| put | ITM | 1.23 | 1.82 | 1.23 | -0.14 | 236.4% +135.3 | 2 | 69 | 45 | -0.880 | -0.129 | 0.002 | |
| call | 24.00 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | 69.8% -9.6 | 612 | 100 | 100 | 0.051 | -0.047 | 0.001 |
| put | ITM | 1.65 | 2.15 | 1.65 | -0.12 | 223.7% +125.3 | 0 | 42 | 26 | -0.951 | -0.064 | 0.001 | |
| call 11 Nov | 24.50 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | 88.9% -0.9 | 1,233 | 0 | 0 | 0.027 | -0.032 | 0.001 |
| put | ITM | 2.01 | 2.77 | 2.23 | -0.34 | 288.7% +183.9 | 1 | 1 | 1 | -0.976 | -0.038 | 0.001 | |
| call 30 Oct | 25.00 | OTM | 0.00 | 0.03 | 0.02 | 0.00 | 121.9% 0.0 | 245 | 0 | 0 | 0.021 | -0.040 | 0.001 |
| put | ITM | 2.10 | 3.55 | 2.93 | -0.14 | 401.4% +279.5 | 1 | 3 | 1 | -0.979 | -0.040 | 0.001 | |
| call 11 Nov | 25.50 | OTM | 0.00 | 0.02 | 0.01 | 0.00 | 119.3% 0.0 | 531 | 0 | 0 | 0.019 | -0.032 | 0.001 |
| put 11 Nov | ITM | 2.48 | 4.05 | 3.55 | 0.00 | - | 4 | 0 | 0 | -0.981 | -0.041 | 0.000 | |
| call | 26.00 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | 131.3% 0.0 | 335 | 1 | 1 | 0.018 | -0.033 | 0.001 |
| put | ITM | 3.60 | 4.45 | 3.85 | -0.79 | - | 1 | 5 | 1 | -0.983 | -0.042 | 0.000 | |
| call | 26.50 | OTM | 0.00 | 0.40 | 0.02 | +0.01 | - | 77 | 1 | 1 | 0.016 | -0.043 | 0.000 |
| put | ITM | 3.90 | 4.95 | 4.30 | -0.25 | - | 2 | 6 | 1 | -0.984 | -0.043 | 0.000 | |
| call 13 Oct | 27.00 | OTM | 0.00 | 0.01 | 0.05 | 0.00 | 124.1% 0.0 | 16 | 0 | 0 | 0.015 | -0.020 | 0.001 |
| put | ITM | 4.65 | 5.40 | 4.75 | -0.34 | - | 3 | 4 | 1 | -0.985 | -0.044 | 0.000 | |
| call 1 Jan | 27.50 | OTM | 0.00 | 0.35 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.014 | -0.035 | 0.000 |
| put 11 Nov | ITM | 3.55 | 6.00 | 5.54 | 0.00 | - | 0 | 0 | 0 | -0.986 | -0.045 | 0.000 | |
| call 5 Nov | 28.00 | OTM | 0.00 | 0.02 | 0.01 | 0.00 | - | 15 | 0 | 0 | 0.013 | -0.034 | 0.000 |
| put | ITM | 5.60 | 6.40 | 5.79 | -0.26 | - | 1 | 7 | 1 | -0.987 | -0.046 | 0.000 | |
| call 1 Jan | 28.50 | OTM | 0.00 | 2.13 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.012 | -0.046 | 0.000 |
| put | ITM | 5.10 | 6.95 | 6.24 | -0.33 | - | 5 | 7 | 1 | -0.988 | -0.046 | 0.000 | |
| call 8 Oct | 29.00 | OTM | 0.00 | 0.05 | 0.03 | 0.00 | - | 1 | 0 | 0 | 0.012 | -0.047 | 0.000 |
| put | ITM | 6.40 | 7.15 | 6.77 | -0.30 | - | 0 | 5 | 1 | -0.988 | -0.047 | 0.000 | |
| call 1 Jan | 29.50 | OTM | 0.00 | 2.13 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.011 | -0.048 | 0.000 |
| put | ITM | 6.70 | 8.10 | 7.70 | +0.13 | - | 0 | 11 | 2 | -0.989 | -0.047 | 0.000 | |
| call 1 Jan | 30.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.011 | -0.038 | 0.000 |
| put | ITM | 7.45 | 8.20 | 7.77 | -0.30 | - | 6 | 9 | 1 | -0.989 | -0.048 | 0.000 | |
| call 9 Nov | 30.50 | OTM | 0.00 | 2.13 | 0.05 | 0.00 | - | 1 | 0 | 0 | 0.010 | -0.049 | 0.000 |
| put | ITM | 7.75 | 8.90 | 8.31 | -0.27 | - | 3 | 5 | 1 | -0.990 | -0.048 | 0.000 | |
| call 9 Nov | 31.00 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 1 | 0 | 0 | 0.010 | -0.049 | 0.000 |
| put | ITM | 8.25 | 9.20 | 8.74 | -0.33 | - | 2 | 2 | 1 | -0.990 | -0.049 | 0.000 |
Latest SEC filings
30 of 3,218AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-10-21, period ended 2026-09-30. 10-K filed 2026-02-09, period ended 2025-12-31. T on EDGAR
page 1 of 108Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0000732717-26-000409 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0000732717-26-000408 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0000732717-26-000407 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0000732717-26-000406 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0000732717-26-000405 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0000732717-26-000404 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0000732717-26-000403 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0000732717-26-000402 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0000732717-26-000401 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0000732717-26-000400 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0000732717-26-000399 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0000732717-26-000398 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0000732717-26-000396 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0000732717-26-000395 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0000732717-26-000394 index |
| 2026-10-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-23 · transaction | 0000732717-26-000376 index |
| 2026-10-21 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0000732717-26-000372 index |
| 2026-10-21 | 8-K | All annual, quarterly, and current reports | 2026-10-21 | 0000732717-26-000370 index |
| 2026-10-16 | 8-K | All annual, quarterly, and current reports | 2026-10-14 | 0001193125-26-424057 index |
| 2026-10-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-06 · transaction | 0000732717-26-000366 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-30 · transaction | 0000732717-26-000362 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-30 · transaction | 0000732717-26-000360 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-30 · transaction | 0000732717-26-000359 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-30 · transaction | 0000732717-26-000358 index |
| 2026-09-16 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-08 | 0000732717-26-000344 index |
| 2026-09-09 | 8-K | All annual, quarterly, and current reports | 2026-09-07 | 0001193125-26-386534 index |
| 2026-09-08 | 25-NSE | All annual, quarterly, and current reports | no report period | 0000876661-26-000719 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0000732717-26-000333 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0000732717-26-000332 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0000732717-26-000331 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.05% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 4.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.60% |
| Newport Trust Company, LLC | 2.55% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.93% |
| BANK OF AMERICA CORP /DE/ | 1.61% |
| JPMORGAN CHASE & CO | 1.59% |
| MORGAN STANLEY | 1.53% |
| Bank of New York Mellon Corp | 1.25% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD 500 INDEX FUND | 2.59% |
| iShares Core S&P 500 ETF | 1.38% |
| Fidelity 500 Index Fund | 1.32% |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | 1.30% |
| Lord Abbett Short Duration Income Fund | 1.21% |
| SPDR S&P 500 ETF TRUST | 1.21% |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 1.16% |
| Fidelity Series Investment Grade Bond Fund | 1.09% |
| JPMorgan Strategic Income Opportunities Fund | 1.01% |
OakChart. T. Cached 15 minutes. Terms