| AT&T INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | | 2014-Sep-30 | 2014-Sep-30 | | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | | Q3-FY2014 | Q2-FY2014 | | Q4-FY2013 |
| Total Assets | | | 405,491,000,000$ | 397,467,000,000$ | 394,795,000,000$ | 393,719,000,000$ | 398,026,000,000$ | 399,428,000,000$ | 407,060,000,000$ | 406,698,000,000$ | 408,453,000,000$ | 400,873,000,000$ | 402,853,000,000$ | 426,463,000,000$ | 426,433,000,000$ | 577,195,000,000$ | 551,622,000,000$ | 547,107,000,000$ | 544,710,000,000$ | 546,985,000,000$ | 525,761,000,000$ | 538,553,000,000$ | 547,898,000,000$ | 545,354,000,000$ | 551,669,000,000$ | 548,796,000,000$ | 546,914,000,000$ | 548,384,000,000$ | 531,864,000,000$ | 534,870,000,000$ | 534,691,000,000$ | 446,343,000,000$ | 444,097,000,000$ | 443,865,000,000$ | 420,795,000,000$ | 411,903,000,000$ | 403,821,000,000$ | 402,975,000,000$ | 401,808,000,000$ | 403,638,000,000$ | 402,672,000,000$ | 399,989,000,000$ | 326,489,000,000$ | 308,028,000,000$ | | 287,939,000,000$ | 293,466,000,000$ | | 277,787,000,000$ |
| Total Current Assets | | | 39,306,000,000$ | 33,780,000,000$ | 31,168,000,000$ | 29,799,000,000$ | 29,868,000,000$ | 30,445,000,000$ | 36,458,000,000$ | 35,620,000,000$ | 36,672,000,000$ | 29,903,000,000$ | 33,108,000,000$ | 32,295,000,000$ | 34,485,000,000$ | 76,856,000,000$ | 170,768,000,000$ | 57,230,000,000$ | 62,869,000,000$ | 62,754,000,000$ | 52,008,000,000$ | 49,971,000,000$ | 56,555,000,000$ | 52,704,000,000$ | 54,761,000,000$ | 50,695,000,000$ | 47,218,000,000$ | 46,472,000,000$ | 51,427,000,000$ | 53,107,000,000$ | 55,286,000,000$ | 78,505,000,000$ | 79,146,000,000$ | 76,357,000,000$ | 53,547,000,000$ | 45,727,000,000$ | 38,369,000,000$ | 37,374,000,000$ | 36,005,000,000$ | 38,001,000,000$ | 35,992,000,000$ | 34,951,000,000$ | 43,163,000,000$ | 27,410,000,000$ | | 25,835,000,000$ | 33,112,000,000$ | | 23,196,000,000$ |
| Cash and Cash Equivalents | | | 10,499,000,000$ | 6,885,000,000$ | 3,298,000,000$ | 2,586,000,000$ | 3,093,000,000$ | 3,520,000,000$ | 6,722,000,000$ | 7,540,000,000$ | 9,528,000,000$ | 2,821,000,000$ | 3,701,000,000$ | 2,423,000,000$ | 4,018,000,000$ | 17,084,000,000$ | 19,223,000,000$ | 18,485,000,000$ | 11,869,000,000$ | 11,342,000,000$ | 7,924,000,000$ | 9,758,000,000$ | 16,941,000,000$ | 9,955,000,000$ | 9,702,000,000$ | 6,588,000,000$ | 8,423,000,000$ | 6,516,000,000$ | 5,204,000,000$ | 8,657,000,000$ | 13,523,000,000$ | 48,872,000,000$ | 50,498,000,000$ | 48,499,000,000$ | 25,617,000,000$ | 14,884,000,000$ | 5,788,000,000$ | 5,895,000,000$ | 7,208,000,000$ | 10,008,000,000$ | 5,121,000,000$ | 6,202,000,000$ | 20,956,000,000$ | 4,444,000,000$ | | 2,458,000,000$ | 11,305,000,000$ | | 3,339,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | 19,908,000,000$ | 22,636,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | 17,270,000,000$ | | | | 14,818,000,000$ | | | | 16,131,000,000$ | | | | 18,358,000,000$ | 19,414,000,000$ | 19,048,000,000$ | 21,241,000,000$ | 18,364,000,000$ | 19,693,000,000$ | 14,973,000,000$ | 14,575,000,000$ | 17,704,000,000$ | 16,278,000,000$ | 14,305,000,000$ | 12,008,000,000$ | 10,757,000,000$ | 10,724,000,000$ | 11,562,000,000$ | 14,347,000,000$ | 14,232,000,000$ | 13,291,000,000$ | 11,770,000,000$ | 10,545,000,000$ | 13,267,000,000$ | 11,254,000,000$ | 6,421,000,000$ | 6,906,000,000$ | | 8,033,000,000$ | 6,698,000,000$ | | 4,780,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | 85,000,000$ | | 119,776,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 366,185,000,000$ | 363,687,000,000$ | 363,627,000,000$ | 363,920,000,000$ | 368,158,000,000$ | 368,983,000,000$ | 370,602,000,000$ | 371,078,000,000$ | 371,781,000,000$ | 370,970,000,000$ | 369,745,000,000$ | 394,168,000,000$ | 391,948,000,000$ | 500,339,000,000$ | 380,854,000,000$ | 489,877,000,000$ | 481,841,000,000$ | 484,231,000,000$ | 473,753,000,000$ | 488,582,000,000$ | 491,343,000,000$ | 492,650,000,000$ | 496,908,000,000$ | 498,101,000,000$ | 499,696,000,000$ | 501,912,000,000$ | 480,437,000,000$ | 481,763,000,000$ | 479,405,000,000$ | 367,838,000,000$ | 364,951,000,000$ | 367,508,000,000$ | 367,248,000,000$ | 366,176,000,000$ | 365,452,000,000$ | 365,601,000,000$ | 365,803,000,000$ | 365,637,000,000$ | 366,680,000,000$ | 365,038,000,000$ | 283,326,000,000$ | 280,618,000,000$ | | 262,104,000,000$ | 260,354,000,000$ | | 254,591,000,000$ |
| Goodwill | | | 63,432,000,000$ | 63,432,000,000$ | 63,432,000,000$ | 63,432,000,000$ | 67,854,000,000$ | 67,854,000,000$ | 67,854,000,000$ | 67,854,000,000$ | 67,854,000,000$ | 67,895,000,000$ | 67,895,000,000$ | 92,725,000,000$ | 92,746,000,000$ | 133,247,000,000$ | 92,740,000,000$ | 133,663,000,000$ | 134,626,000,000$ | 135,168,000,000$ | 92,812,000,000$ | 143,688,000,000$ | 143,651,000,000$ | 145,546,000,000$ | 146,241,000,000$ | 146,106,000,000$ | 146,662,000,000$ | 146,434,000,000$ | 146,370,000,000$ | 146,475,000,000$ | 142,607,000,000$ | 105,482,000,000$ | 105,449,000,000$ | 105,668,000,000$ | 105,546,000,000$ | 105,593,000,000$ | 105,207,000,000$ | 105,271,000,000$ | 105,252,000,000$ | 104,651,000,000$ | 104,568,000,000$ | 105,966,000,000$ | 70,920,000,000$ | 70,341,000,000$ | | 70,131,000,000$ | 70,094,000,000$ | | 69,273,000,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 129,094,000,000$ | 128,453,000,000$ | 128,871,000,000$ | 127,964,000,000$ | 127,772,000,000$ | 127,851,000,000$ | 128,489,000,000$ | 128,496,000,000$ | 128,783,000,000$ | 128,458,000,000$ | 127,445,000,000$ | 127,045,000,000$ | 125,135,000,000$ | 127,159,000,000$ | 121,649,000,000$ | 124,419,000,000$ | 123,591,000,000$ | | 121,104,000,000$ | | 128,945,000,000$ | 128,921,000,000$ | 130,128,000,000$ | 131,316,000,000$ | 132,074,000,000$ | 132,051,000,000$ | 131,473,000,000$ | 130,348,000,000$ | 129,556,000,000$ | 125,124,000,000$ | 125,222,000,000$ | 126,462,000,000$ | 126,184,000,000$ | 125,292,000,000$ | 124,899,000,000$ | 123,922,000,000$ | 123,537,000,000$ | 123,454,000,000$ | 124,450,000,000$ | 122,836,000,000$ | 114,348,000,000$ | 113,198,000,000$ | | 115,134,000,000$ | 114,360,000,000$ | | 110,968,000,000$ |
| Other Noncurrent Assets | | | 18,356,000,000$ | 17,255,000,000$ | 17,830,000,000$ | 19,074,000,000$ | 18,810,000,000$ | 19,015,000,000$ | 19,601,000,000$ | 19,435,000,000$ | 20,396,000,000$ | 20,340,000,000$ | 19,612,000,000$ | 19,434,000,000$ | 18,808,000,000$ | 22,291,000,000$ | 19,252,000,000$ | 21,748,000,000$ | 21,598,000,000$ | 21,496,000,000$ | 23,617,000,000$ | 21,609,000,000$ | 21,563,000,000$ | 22,829,000,000$ | 22,754,000,000$ | 22,304,000,000$ | 22,733,000,000$ | 24,118,000,000$ | 24,809,000,000$ | 25,490,000,000$ | 23,941,000,000$ | 20,974,000,000$ | 18,444,000,000$ | 18,332,000,000$ | 17,645,000,000$ | 17,462,000,000$ | 16,812,000,000$ | 16,527,000,000$ | 15,873,000,000$ | 15,503,000,000$ | 15,346,000,000$ | 13,585,000,000$ | 10,463,000,000$ | 9,830,000,000$ | | 9,637,000,000$ | 9,706,000,000$ | | 8,278,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 284,097,000,000$ | 277,609,000,000$ | 276,550,000,000$ | 277,437,000,000$ | 278,679,000,000$ | 280,808,000,000$ | 289,618,000,000$ | 288,843,000,000$ | 292,378,000,000$ | 292,527,000,000$ | 296,396,000,000$ | 286,485,000,000$ | 291,126,000,000$ | 390,639,000,000$ | 367,767,000,000$ | 365,804,000,000$ | 364,864,000,000$ | 363,906,000,000$ | 346,521,000,000$ | 343,497,000,000$ | 354,445,000,000$ | 349,905,000,000$ | 349,735,000,000$ | 354,469,000,000$ | 352,833,000,000$ | 353,433,000,000$ | 337,980,000,000$ | 349,899,000,000$ | 350,561,000,000$ | 299,267,000,000$ | 302,090,000,000$ | 317,756,000,000$ | 294,937,000,000$ | 286,922,000,000$ | 279,711,000,000$ | 278,372,000,000$ | 277,437,000,000$ | 279,233,000,000$ | 279,032,000,000$ | 277,200,000,000$ | 238,988,000,000$ | 220,924,000,000$ | | 194,820,000,000$ | 200,841,000,000$ | | 186,813,000,000$ |
| Total Current Liabilities | | | 48,565,000,000$ | 47,999,000,000$ | 46,872,000,000$ | 40,658,000,000$ | 42,429,000,000$ | 44,834,000,000$ | 51,127,000,000$ | 51,684,000,000$ | 54,159,000,000$ | 58,150,000,000$ | 56,173,000,000$ | 52,257,000,000$ | 49,189,000,000$ | 82,494,000,000$ | 106,230,000,000$ | 81,601,000,000$ | 82,126,000,000$ | 76,608,000,000$ | 63,438,000,000$ | 59,565,000,000$ | 69,469,000,000$ | 69,704,000,000$ | 68,911,000,000$ | 68,126,000,000$ | 66,376,000,000$ | 64,652,000,000$ | 64,420,000,000$ | 65,420,000,000$ | 68,593,000,000$ | 70,580,000,000$ | 81,389,000,000$ | 47,693,000,000$ | 48,012,000,000$ | 50,690,000,000$ | 50,576,000,000$ | 47,102,000,000$ | 46,465,000,000$ | 44,528,000,000$ | 47,816,000,000$ | 47,938,000,000$ | 40,527,000,000$ | 37,651,000,000$ | | 39,979,000,000$ | 43,788,000,000$ | | 34,995,000,000$ |
| Accounts Payable | | | | | 27,433,000,000$ | | | | 27,309,000,000$ | | | | 31,101,000,000$ | | | | 29,511,000,000$ | | | | 31,836,000,000$ | | | | 29,640,000,000$ | | | | 27,018,000,000$ | | | | 24,439,000,000$ | | | | 22,027,000,000$ | | | | 21,047,000,000$ | | | | | | | | 11,561,000,000$ |
| Short Term Debt | | | 9,254,000,000$ | 8,902,000,000$ | 5,089,000,000$ | 2,637,000,000$ | 5,249,000,000$ | 7,060,000,000$ | 9,477,000,000$ | 11,302,000,000$ | 15,268,000,000$ | 13,757,000,000$ | 7,467,000,000$ | 9,626,000,000$ | 6,210,000,000$ | 27,333,000,000$ | 24,620,000,000$ | 23,755,000,000$ | 24,016,000,000$ | 19,505,000,000$ | 3,470,000,000$ | 5,898,000,000$ | 15,576,000,000$ | 17,067,000,000$ | 11,838,000,000$ | 11,608,000,000$ | 12,772,000,000$ | 11,538,000,000$ | 10,255,000,000$ | 14,905,000,000$ | 21,672,000,000$ | 29,322,000,000$ | 38,374,000,000$ | 8,551,000,000$ | 10,831,000,000$ | 12,681,000,000$ | 9,832,000,000$ | 7,982,000,000$ | 9,528,000,000$ | 8,399,000,000$ | 7,636,000,000$ | 7,535,000,000$ | 8,603,000,000$ | 8,181,000,000$ | | 5,109,000,000$ | 10,482,000,000$ | | 5,498,000,000$ |
| Short Term Capital Lease Obligations | | | | | 3,533,000,000$ | | | | 3,524,000,000$ | 3,538,000,000$ | 3,515,000,000$ | 3,530,000,000$ | 3,547,000,000$ | 3,468,000,000$ | 3,466,000,000$ | 3,694,000,000$ | 3,393,000,000$ | 3,675,000,000$ | 3,651,000,000$ | 3,564,000,000$ | 3,537,000,000$ | 3,483,000,000$ | | | 3,451,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | 2,318,000,000$ | | | | 3,005,000,000$ | | | | 3,137,000,000$ | | | | 2,682,000,000$ | | | | 7,631,000,000$ | | | | 6,312,000,000$ | | | | 8,766,000,000$ | | | | 3,501,000,000$ | | | | 2,994,000,000$ | | | | 2,956,000,000$ | | | | | | | | 4,053,000,000$ |
| Total Noncurrent Liabilities | | | 235,532,000,000$ | 229,610,000,000$ | 229,678,000,000$ | 236,779,000,000$ | 236,250,000,000$ | 235,974,000,000$ | 238,491,000,000$ | 237,159,000,000$ | 238,219,000,000$ | 234,377,000,000$ | 240,223,000,000$ | 234,228,000,000$ | 241,937,000,000$ | 308,145,000,000$ | 261,537,000,000$ | 284,203,000,000$ | 282,738,000,000$ | 287,298,000,000$ | 283,083,000,000$ | 283,932,000,000$ | 284,976,000,000$ | 280,201,000,000$ | 280,824,000,000$ | 286,343,000,000$ | 286,457,000,000$ | 288,781,000,000$ | 273,560,000,000$ | 284,479,000,000$ | 281,968,000,000$ | 228,687,000,000$ | 220,701,000,000$ | 270,063,000,000$ | 246,925,000,000$ | 236,232,000,000$ | 229,135,000,000$ | 231,270,000,000$ | 230,972,000,000$ | 234,705,000,000$ | 231,216,000,000$ | 229,262,000,000$ | 198,461,000,000$ | 183,273,000,000$ | | 154,841,000,000$ | 157,053,000,000$ | | 151,818,000,000$ |
| Long Term Debt | | | 123,057,000,000$ | 117,259,000,000$ | 117,206,000,000$ | 126,375,000,000$ | 125,355,000,000$ | 125,704,000,000$ | 126,199,000,000$ | 125,038,000,000$ | 126,201,000,000$ | 121,969,000,000$ | 126,776,000,000$ | 122,378,000,000$ | 128,205,000,000$ | 178,716,000,000$ | 149,569,000,000$ | 153,832,000,000$ | 154,161,000,000$ | 158,947,000,000$ | 151,928,000,000$ | 151,248,000,000$ | 151,705,000,000$ | 145,621,000,000$ | 149,437,000,000$ | 151,745,000,000$ | 157,790,000,000$ | 162,090,000,000$ | 166,250,000,000$ | 168,513,000,000$ | 168,495,000,000$ | 133,724,000,000$ | 125,972,000,000$ | 154,728,000,000$ | 132,824,000,000$ | 120,568,000,000$ | 113,681,000,000$ | 117,239,000,000$ | 117,308,000,000$ | 122,104,000,000$ | 118,515,000,000$ | 119,395,000,000$ | 105,067,000,000$ | 88,272,000,000$ | | 70,516,000,000$ | 73,570,000,000$ | | 69,290,000,000$ |
| Long Term Capital Lease Obligations | | | 17,762,000,000$ | 17,433,000,000$ | 17,391,000,000$ | 17,331,000,000$ | 17,174,000,000$ | 17,291,000,000$ | 17,568,000,000$ | 17,730,000,000$ | 18,311,000,000$ | 18,413,000,000$ | 18,659,000,000$ | 18,741,000,000$ | 18,749,000,000$ | 20,917,000,000$ | 18,956,000,000$ | 21,510,000,000$ | 21,637,000,000$ | 21,766,000,000$ | 22,202,000,000$ | 22,056,000,000$ | 22,230,000,000$ | 21,584,000,000$ | 21,804,000,000$ | 22,288,000,000$ | 20,568,000,000$ | 18,253,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 23,865,000,000$ | 24,753,000,000$ | 23,900,000,000$ | 23,884,000,000$ | 24,082,000,000$ | 23,441,000,000$ | 23,696,000,000$ | 25,591,000,000$ | 25,258,000,000$ | 27,883,000,000$ | 28,849,000,000$ | 29,426,000,000$ | 28,365,000,000$ | 29,746,000,000$ | 25,243,000,000$ | 29,466,000,000$ | 28,726,000,000$ | 28,229,000,000$ | 28,358,000,000$ | 30,520,000,000$ | 32,804,000,000$ | 34,600,000,000$ | 29,421,000,000$ | 29,848,000,000$ | 28,176,000,000$ | 27,715,000,000$ | 30,233,000,000$ | 26,490,000,000$ | 25,017,000,000$ | 19,117,000,000$ | 19,747,000,000$ | 19,723,000,000$ | 20,753,000,000$ | 21,160,000,000$ | 21,748,000,000$ | 20,899,000,000$ | 21,425,000,000$ | 20,998,000,000$ | 22,258,000,000$ | 20,427,000,000$ | 18,240,000,000$ | 19,908,000,000$ | | 17,014,000,000$ | 16,578,000,000$ | | 15,766,000,000$ |
| Total Equity | | | 121,394,000,000$ | 119,858,000,000$ | 118,245,000,000$ | 116,282,000,000$ | 119,347,000,000$ | 118,620,000,000$ | 117,442,000,000$ | 117,855,000,000$ | 116,075,000,000$ | 108,346,000,000$ | 106,457,000,000$ | 139,978,000,000$ | 135,307,000,000$ | 186,556,000,000$ | 183,855,000,000$ | 181,303,000,000$ | 179,846,000,000$ | 183,079,000,000$ | 179,240,000,000$ | 195,056,000,000$ | 193,453,000,000$ | 195,449,000,000$ | 201,934,000,000$ | 194,327,000,000$ | 194,081,000,000$ | 194,951,000,000$ | 193,884,000,000$ | 184,971,000,000$ | 184,130,000,000$ | 147,076,000,000$ | 142,007,000,000$ | 126,109,000,000$ | 125,858,000,000$ | 124,981,000,000$ | 124,110,000,000$ | 124,603,000,000$ | 124,371,000,000$ | 124,405,000,000$ | 123,640,000,000$ | 122,789,000,000$ | 87,501,000,000$ | 87,104,000,000$ | | 93,119,000,000$ | 92,625,000,000$ | | 94,610,000,000$ |
| Equity to Minority | | | 16,122,000,000$ | 16,114,000,000$ | 13,873,000,000$ | 13,931,000,000$ | 14,037,000,000$ | 14,080,000,000$ | 14,145,000,000$ | 14,152,000,000$ | 14,172,000,000$ | 8,950,000,000$ | 8,957,000,000$ | 17,572,000,000$ | 17,561,000,000$ | 17,520,000,000$ | 17,523,000,000$ | 17,532,000,000$ | 17,550,000,000$ | 17,591,000,000$ | 17,567,000,000$ | 19,503,000,000$ | 17,557,000,000$ | 17,670,000,000$ | 17,713,000,000$ | 11,278,000,000$ | 9,824,000,000$ | 9,839,000,000$ | 9,795,000,000$ | 1,123,000,000$ | 1,150,000,000$ | 1,156,000,000$ | 1,146,000,000$ | 1,149,000,000$ | 1,133,000,000$ | 1,140,000,000$ | 975,000,000$ | 992,000,000$ | 969,000,000$ | 973,000,000$ | 969,000,000$ | 965,000,000$ | 642,000,000$ | 605,000,000$ | | 506,000,000$ | 493,000,000$ | | 494,000,000$ |
| Equity to Common Shareholders | | | 121,394,000,000$ | 119,858,000,000$ | 118,245,000,000$ | 116,282,000,000$ | 119,347,000,000$ | 118,620,000,000$ | 117,442,000,000$ | 117,855,000,000$ | 116,075,000,000$ | 108,346,000,000$ | 106,457,000,000$ | 139,978,000,000$ | 135,307,000,000$ | 186,556,000,000$ | 183,855,000,000$ | 181,303,000,000$ | 179,846,000,000$ | 183,079,000,000$ | 179,240,000,000$ | 195,056,000,000$ | 193,453,000,000$ | 195,449,000,000$ | 201,934,000,000$ | 194,327,000,000$ | 194,081,000,000$ | 194,951,000,000$ | 193,884,000,000$ | 184,971,000,000$ | 184,130,000,000$ | 147,076,000,000$ | 142,007,000,000$ | 126,109,000,000$ | 125,858,000,000$ | 124,981,000,000$ | 124,110,000,000$ | 124,603,000,000$ | 124,371,000,000$ | 124,405,000,000$ | 123,640,000,000$ | 122,789,000,000$ | 87,501,000,000$ | 87,104,000,000$ | | 93,119,000,000$ | 92,625,000,000$ | | 94,610,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | 129,966,000,000$ | 126,279,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 6,680,000,000$ | 4,215,000,000$ | 1,871,000,000$ | (185,000,000$) | 2,000,000$ | (1,570,000,000$) | (5,015,000,000$) | (7,203,000,000$) | (10,698,000,000$) | (15,187,000,000$) | (19,415,000,000$) | 6,127,000,000$ | 2,128,000,000$ | 45,041,000,000$ | 42,350,000,000$ | 41,091,000,000$ | 38,947,000,000$ | 41,154,000,000$ | 37,457,000,000$ | 55,094,000,000$ | 56,045,000,000$ | 58,534,000,000$ | 57,936,000,000$ | 59,347,000,000$ | 59,389,000,000$ | 59,424,000,000$ | 58,753,000,000$ | 57,624,000,000$ | 56,555,000,000$ | 55,067,000,000$ | 50,500,000,000$ | 36,074,000,000$ | 36,067,000,000$ | 35,175,000,000$ | 34,734,000,000$ | 35,319,000,000$ | 34,950,000,000$ | 34,506,000,000$ | 33,671,000,000$ | 32,627,000,000$ | 29,086,000,000$ | 28,490,000,000$ | | 34,165,000,000$ | 33,554,000,000$ | | 31,141,000,000$ |
| Treasury Stock | | | 15,210,000,000$ | 14,252,000,000$ | 15,023,000,000$ | 15,087,000,000$ | 15,268,000,000$ | 15,277,000,000$ | 16,128,000,000$ | 16,150,000,000$ | 16,158,000,000$ | 16,166,000,000$ | 17,082,000,000$ | 17,148,000,000$ | 17,160,000,000$ | 16,553,000,000$ | 17,280,000,000$ | 17,319,000,000$ | 17,332,000,000$ | 17,342,000,000$ | 17,910,000,000$ | 17,950,000,000$ | 17,945,000,000$ | 17,957,000,000$ | 13,085,000,000$ | 11,195,000,000$ | 11,151,000,000$ | 11,452,000,000$ | 12,059,000,000$ | 12,486,000,000$ | 12,872,000,000$ | 12,432,000,000$ | 12,714,000,000$ | 12,716,000,000$ | 12,697,000,000$ | 12,400,000,000$ | 12,659,000,000$ | 12,589,000,000$ | 12,343,000,000$ | 12,163,000,000$ | 12,592,000,000$ | 12,309,000,000$ | 46,793,000,000$ | 46,804,000,000$ | | 47,037,000,000$ | 46,825,000,000$ | | 45,619,000,000$ |
| Capital Lease Obligations | | | | | 20,924,000,000$ | | | | 21,092,000,000$ | 21,268,000,000$ | 21,826,000,000$ | 21,943,000,000$ | 22,206,000,000$ | 22,209,000,000$ | 22,215,000,000$ | 24,611,000,000$ | 22,349,000,000$ | 25,185,000,000$ | 25,288,000,000$ | 25,330,000,000$ | 25,739,000,000$ | 25,539,000,000$ | 25,704,000,000$ | 25,027,000,000$ | 25,255,000,000$ | 25,741,000,000$ | 23,912,000,000$ | 21,325,000,000$ | | | | | | | | | | | | | | | | | | | | | |