T AT&T Inc.
NYSE, CIK 0000732717, fiscal year ends 12/31. Last price 20.93 on 2026-10-23, market value 141.0 billion dollars.
Machine-readable: T.json, T.md. Librarian dossier (cited facts, written 2026-10-24): T dossier. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 61 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 42 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 42 | ok | 2025-12-31 stale: debt_short |
2016–2025 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 25 | ok | 2025-12-31 stale: debt_short |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 52 | ok | 2026-09-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 78 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 20.93 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 6,736,473,433 | underlying shares | 2026-10-15 | SEC cover page 10-Q 0000732717-26-000372 (6,736,473,433 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/732717/000073271726000372/t-20260930.htm 0000732717-26-000372 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 140,994,388,953 | USD | 2026-10-23 shares at 2026-10-15 | 20.93 (price 2026-10-23) / 1 x 6,736,473,433 (shares at 2026-10-15) = 140,994,388,953 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 125.65 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.87 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 8 of 10 | 10 of 10 | 12.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.90 -> 2.17 (+14%) | >= +33% | 4.2 / 10 |
| 6 P/E on 3-year average EPS | 9.7 | <= 15 | 15.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 1.15, product 11.1 | <= 1.5 or <= 22.5 | 10.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 20.93 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 125648000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0000732717-26-000120 | unverified |
| current_assets | 52345000000.0 | 2026-09-30 | SEC XBRL AssetsCurrent 0000732717-26-000372 | unverified |
| current_liabilities | 60275000000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0000732717-26-000372 | unverified |
| lt_debt | 150144000000.0 | 2026-09-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000732717-26-000372 | unverified |
| equity | 122754000000.0 | 2026-09-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000732717-26-000372 | unverified |
| Net income FY2016 | 12976000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001193125-19-045608 | unverified |
| Net income FY2017 | 29450000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001562762-20-000064 | unverified |
| Net income FY2018 | 19370000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001628280-21-012583 | unverified |
| Net income FY2019 | 13903000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000732717-22-000015 | unverified |
| Net income FY2020 | -5176000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000732717-23-000011 | unverified |
| Net income FY2021 | 20081000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000732717-24-000009 | unverified |
| Net income FY2022 | -8524000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000732717-25-000013 | unverified |
| Net income FY2023 | 14400000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000732717-26-000120 | unverified |
| Net income FY2024 | 10948000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000732717-26-000120 | unverified |
| Net income FY2025 | 21953000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000732717-26-000120 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.81 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000732717-16-000147 | verified |
| Dividends per share FY2014 (XBRL) | 1.81 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000732717-17-000021 | verified |
| Dividends per share FY2015 (XBRL) | 1.89 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000732717-18-000076 | verified |
| Dividends per share FY2016 (XBRL) | 1.93 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-19-045608 | verified |
| Dividends per share FY2017 (XBRL) | 1.97 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001562762-20-000064 | verified |
| Dividends per share FY2018 (XBRL) | 2.01 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-21-012583 | verified |
| Dividends per share FY2019 (XBRL) | 2.05 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000732717-22-000015 | verified |
| Dividends per share FY2020 (XBRL) | 2.08 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000732717-23-000011 | verified |
| Dividends per share FY2021 (XBRL) | 2.08 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000732717-24-000009 | verified |
| Dividends per share FY2022 (XBRL) | 1.11 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000732717-25-000013 | verified |
| Dividends per share FY2023 (XBRL) | 1.11 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000732717-26-000120 | verified |
| Dividends per share FY2024 (XBRL) | 1.11 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000732717-26-000120 | verified |
| Dividends per share FY2025 (XBRL) | 1.11 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000732717-26-000120 | verified |
| EPS diluted FY2014 | 1.24 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000732717-16-000147 | unverified |
| EPS diluted FY2015 | 2.37 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000732717-18-000076 | unverified |
| EPS diluted FY2016 | 2.1 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-19-045608 | unverified |
| EPS diluted FY2023 | 1.97 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000732717-26-000120 | unverified |
| EPS diluted FY2024 | 1.49 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000732717-26-000120 | unverified |
| EPS diluted FY2025 | 3.04 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000732717-26-000120 | unverified |
| Shares outstanding | 6736473433.0 | 2026-10-15 | SEC cover page 10-Q 0000732717-26-000372 (6,736,473,433 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/732717/000073271726000372/t-20260930.htm 0000732717-26-000372 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 6.5 % (percentile 50.8) | 25.4 / 50 | |
| 6 month return | -19.4 % (percentile 9.7) | 1.9 / 20 | |
| Price / 52-week high | 0.745 | 11.2 / 15 | |
| Volatility penalty (60d annualised) | 37.2 % | 3.8 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 20.93 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 7.0% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 8 of 10 | all years | 12.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -3.7% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 8.5 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 13.9% | >= 20% | 4.9 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.26 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 13.8% | >= 7% | 15.0 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 20.93 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 19370000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001628280-21-012583 | unverified |
| Equity at FY2018 end | 193884000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000732717-22-000015 | unverified |
| Net income FY2019 | 13903000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000732717-22-000015 | unverified |
| Equity at FY2019 end | 201934000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000732717-23-000011 | unverified |
| Net income FY2020 | -5176000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000732717-23-000011 | unverified |
| Equity at FY2020 end | 179240000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000732717-24-000009 | unverified |
| Net income FY2021 | 20081000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000732717-24-000009 | unverified |
| Equity at FY2021 end | 183855000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000732717-25-000013 | unverified |
| Net income FY2022 | -8524000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000732717-25-000013 | unverified |
| Equity at FY2022 end | 106457000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000732717-26-000120 | unverified |
| Net income FY2023 | 14400000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000732717-26-000120 | unverified |
| Equity at FY2023 end | 117442000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000732717-26-000120 | unverified |
| Net income FY2024 | 10948000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000732717-26-000120 | unverified |
| Equity at FY2024 end | 118245000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000732717-26-000372 | unverified |
| Net income FY2025 | 21953000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000732717-26-000120 | unverified |
| Equity at FY2025 end | 126491000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000732717-26-000372 | unverified |
| Net income FY2016 | 12976000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001193125-19-045608 | unverified |
| Net income FY2017 | 29450000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001562762-20-000064 | unverified |
| Net income FY2018 | 19370000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001628280-21-012583 | unverified |
| Net income FY2019 | 13903000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000732717-22-000015 | unverified |
| Net income FY2020 | -5176000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000732717-23-000011 | unverified |
| Net income FY2021 | 20081000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000732717-24-000009 | unverified |
| Net income FY2022 | -8524000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000732717-25-000013 | unverified |
| Net income FY2023 | 14400000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000732717-26-000120 | unverified |
| Net income FY2024 | 10948000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000732717-26-000120 | unverified |
| Net income FY2025 | 21953000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000732717-26-000120 | unverified |
| debt_incl_current | 134631000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000732717-26-000297 | unverified |
| debt_short | 0.0 | 2025-12-31 stale | SEC XBRL CommercialPaper 0000732717-26-000120 | unverified |
| Operating income FY2021 | 25897000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000732717-24-000009 | unverified |
| Revenue FY2021 | 134038000000.0 | 2021-12-31 history | SEC XBRL Revenues 0000732717-24-000009 | unverified |
| Operating income FY2022 | -4587000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000732717-25-000013 | unverified |
| Revenue FY2022 | 120741000000.0 | 2022-12-31 history | SEC XBRL Revenues 0000732717-25-000013 | unverified |
| Operating income FY2023 | 23461000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000732717-26-000120 | unverified |
| Revenue FY2023 | 122428000000.0 | 2023-12-31 history | SEC XBRL Revenues 0000732717-26-000120 | unverified |
| Operating income FY2024 | 19049000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000732717-26-000120 | unverified |
| Revenue FY2024 | 122336000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000732717-26-000120 | unverified |
| Operating income FY2025 | 24162000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000732717-26-000120 | unverified |
| Revenue FY2025 | 125648000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000732717-26-000120 | unverified |
| Operating cash flow FY2021 | 41957000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000732717-22-000015 | unverified |
| Capital expenditure FY2021 | 15545000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000732717-24-000009 | unverified |
| Operating cash flow FY2023 | 38314000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000732717-26-000120 | unverified |
| Capital expenditure FY2023 | 17853000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000732717-26-000120 | unverified |
| Operating cash flow FY2024 | 38771000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000732717-26-000120 | unverified |
| Capital expenditure FY2024 | 20263000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000732717-26-000120 | unverified |
| Operating cash flow FY2025 | 40284000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000732717-26-000120 | unverified |
| Capital expenditure FY2025 | 20842000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000732717-26-000120 | unverified |
| Shares outstanding | 6736473433.0 | 2026-10-15 | SEC cover page 10-Q 0000732717-26-000372 (6,736,473,433 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/732717/000073271726000372/t-20260930.htm 0000732717-26-000372 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 6.9 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.1 | <= 0.5 | 6.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -87.9% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 20.93 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.04 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000732717-26-000120 | unverified |
| EPS diluted FY2020 | -0.75 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000732717-23-000011 | unverified |
| debt_incl_current | 134631000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000732717-26-000297 | unverified |
| debt_short | 0.0 | 2025-12-31 stale | SEC XBRL CommercialPaper 0000732717-26-000120 | unverified |
| equity | 122754000000.0 | 2026-09-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000732717-26-000372 | unverified |
| cash | 10767000000.0 | 2026-09-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000732717-26-000372 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.87 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -0.75 -> 3.04 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 1.15 | <= 1.2 | 20.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 20.93 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 52345000000.0 | 2026-09-30 | SEC XBRL AssetsCurrent 0000732717-26-000372 | unverified |
| current_liabilities | 60275000000.0 | 2026-09-30 | SEC XBRL LiabilitiesCurrent 0000732717-26-000372 | unverified |
| Net income FY2021 | 20081000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000732717-24-000009 | unverified |
| Net income FY2022 | -8524000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000732717-25-000013 | unverified |
| Net income FY2023 | 14400000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000732717-26-000120 | unverified |
| Net income FY2024 | 10948000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000732717-26-000120 | unverified |
| Net income FY2025 | 21953000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000732717-26-000120 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.04 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000732717-26-000120 | unverified |
| EPS diluted FY2020 | -0.75 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000732717-23-000011 | unverified |
| equity | 122754000000.0 | 2026-09-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000732717-26-000372 | unverified |
| Shares outstanding | 6736473433.0 | 2026-10-15 | SEC cover page 10-Q 0000732717-26-000372 (6,736,473,433 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/732717/000073271726000372/t-20260930.htm 0000732717-26-000372 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 5.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 40,284M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.8% -> 5.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 40,284M vs 21,953M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 30.0% -> 30.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.66 -> 0.91 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 7,089M -> 6,736M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 15.6% -> 19.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.31 -> 0.30 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 21953000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000732717-26-000120 | unverified |
| total_assets 2025-12-31 | 420198000000.0 | 2025-12-31 history | SEC XBRL Assets 0000732717-26-000372 | unverified |
| cfo 2025-12-31 | 40284000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000732717-26-000120 | unverified |
| net_income 2025-12-31 | 21953000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000732717-26-000120 | unverified |
| net_income 2024-12-31 | 10948000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000732717-26-000120 | unverified |
| total_assets 2025-12-31 | 420198000000.0 | 2025-12-31 history | SEC XBRL Assets 0000732717-26-000372 | unverified |
| total_assets 2024-12-31 | 394795000000.0 | 2024-12-31 history | SEC XBRL Assets 0000732717-26-000120 | unverified |
| cfo 2025-12-31 | 40284000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000732717-26-000120 | unverified |
| net_income 2025-12-31 | 21953000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000732717-26-000120 | unverified |
| lt_debt 2025-12-31 | 127089000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000732717-26-000372 | unverified |
| lt_debt 2024-12-31 | 118443000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000732717-26-000120 | unverified |
| total_assets 2025-12-31 | 420198000000.0 | 2025-12-31 history | SEC XBRL Assets 0000732717-26-000372 | unverified |
| total_assets 2024-12-31 | 394795000000.0 | 2024-12-31 history | SEC XBRL Assets 0000732717-26-000120 | unverified |
| current_assets 2025-12-31 | 48732000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000732717-26-000372 | unverified |
| current_assets 2024-12-31 | 31168000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000732717-26-000120 | unverified |
| current_liabilities 2025-12-31 | 53780000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000732717-26-000372 | unverified |
| current_liabilities 2024-12-31 | 46872000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000732717-26-000120 | unverified |
| shares_out 2026-10-15 | 6736473433.0 | 2026-10-15 history | SEC XBRL EntityCommonStockSharesOutstanding 0000732717-26-000372 | unverified |
| shares_out 2025-10-21 | 7089449495.0 | 2025-10-21 history | SEC XBRL EntityCommonStockSharesOutstanding 0000732717-25-000171 | unverified |
| operating_income 2025-12-31 | 24162000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000732717-26-000120 | unverified |
| operating_income 2024-12-31 | 19049000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000732717-26-000120 | unverified |
| revenue 2025-12-31 | 125648000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000732717-26-000120 | unverified |
| revenue 2024-12-31 | 122336000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000732717-26-000120 | unverified |
| revenue 2025-12-31 | 125648000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000732717-26-000120 | unverified |
| revenue 2024-12-31 | 122336000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000732717-26-000120 | unverified |
| total_assets 2025-12-31 | 420198000000.0 | 2025-12-31 history | SEC XBRL Assets 0000732717-26-000372 | unverified |
| total_assets 2024-12-31 | 394795000000.0 | 2024-12-31 history | SEC XBRL Assets 0000732717-26-000120 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 128,752 | 18,418 | 3.42 | paid | 0000732717-16-000147 |
| 2014 | 2014-12-31 | 132,447 | 6,442 | 1.24 | paid | 0000732717-16-000147 |
| 2015 | 2015-12-31 | 146,801 | 13,345 | 2.37 | paid | 0000732717-18-000076 |
| 2016 | 2016-12-31 | 163,786 | 12,976 | 2.1 | paid | 0001193125-19-045608 |
| 2017 | 2017-12-31 | 160,546 | 29,450 | 4.76 | paid | 0001562762-20-000064 |
| 2018 | 2018-12-31 | 170,756 | 19,370 | 2.85 | paid | 0001628280-21-012583 |
| 2019 | 2019-12-31 | 181,193 | 13,903 | 1.89 | paid | 0000732717-22-000015 |
| 2020 | 2020-12-31 | 143,050 | -5,176 | -0.75 | paid | 0000732717-23-000011 |
| 2021 | 2021-12-31 | 134,038 | 20,081 | 2.73 | paid | 0000732717-24-000009 |
| 2022 | 2022-12-31 | 120,741 | -8,524 | -1.13 | paid | 0000732717-25-000013 |
| 2023 | 2023-12-31 | 122,428 | 14,400 | 1.97 | paid | 0000732717-26-000120 |
| 2024 | 2024-12-31 | 122,336 | 10,948 | 1.49 | paid | 0000732717-26-000120 |
| 2025 | 2025-12-31 | 125,648 | 21,953 | 3.04 | paid | 0000732717-26-000120 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news