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AT&T INC. (TBB)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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AT&T INC. (TBB) · NYSE · USD · Sector unavailable · CIK 0000732717
Annual coverage: 2007-12-31–2025-12-31 (19 periods). Financial snapshot built 2026-10-09.
TBB annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 125648000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-02-09) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 122336000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-02-09) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 122428000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-02-09) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 120741000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-02-12) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 134038000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2024-02-23) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 143050000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2023-02-13) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 181193000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2022-02-16) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 170756000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2021-02-25) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 160546000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2020-02-20) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 163786000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2019-02-20) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 146801000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2018-02-20) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 132447000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2017-02-17) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 128752000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2016-02-18) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 127434000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2015-02-20) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 126723000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: Borrowing components do not come from the same filing; periodEndShares: Ambiguous share-class allocation revenue (2014-02-21) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 124280000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 66167000000; periodEndShares: Ambiguous share-class allocation revenue (2013-02-22)totalDebt component 1 (2012-02-24) · totalDebt component 2 (2012-02-24) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 122513000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 72081000000; periodEndShares: Ambiguous share-class allocation revenue (2012-02-24)totalDebt component 1 (2011-03-01) · totalDebt component 2 (2011-03-01) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 123443000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 74991000000; periodEndShares: Ambiguous share-class allocation revenue (2011-03-01)totalDebt component 1 (2010-02-25) · totalDebt component 2 (2010-02-25) |
| 2007-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 118928000000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2010-02-25) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 15.47 | 83.14 | 6.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19442000000,"capex":{"accession":"0000732717-26-000120","end":"2025-12-31","filed":"2026-02-09","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000732717-26-000120","end":"2025-12-31","filed":"2026-02-09","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":125648000000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"netIncome":{"value":23386000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"operatingIncome":{"value":24162000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingAssets":{"value":394795000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingCurrentLiabilities":{"value":46872000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingCapitalEmployed":{"value":347923000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":118245000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingCash":{"value":3298000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":420198000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"closingCurrentLiabilities":{"value":53780000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"closingCapitalEmployed":{"value":366418000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":126491000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"closingCash":{"value":18234000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":21889000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"incomeTaxExpense":{"value":3621000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"pretaxIncome":{"value":27007000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"effectiveTaxRate":{"value":0.13407635057577666,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20922447217.388084,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":357170500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.473385967146314; cashConversion: 83.13520909946122; roce: 6.76483640166251 fcfMargin component 1 (2026-02-09) · fcfMargin component 2 (2026-02-09) · fcfMargin component 3 (2026-02-09)cashConversion component 1 (2026-02-09) · cashConversion component 2 (2026-02-09) · cashConversion component 3 (2026-02-09) roce component 1 (2026-02-09) · roce component 2 (2026-02-09) · roce component 3 (2026-02-09) · roce component 4 (2026-02-09) · roce component 5 (2026-02-09) |
| 2024-12-31 | 15.13 | 151.05 | 5.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":18508000000,"capex":{"accession":"0000732717-26-000120","end":"2024-12-31","filed":"2026-02-09","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000732717-26-000120","end":"2024-12-31","filed":"2026-02-09","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":122336000000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"netIncome":{"value":12253000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"operatingIncome":{"value":19049000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingAssets":{"value":407060000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000732717-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":51127000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-12","accession":"0000732717-25-000013","form":"10-K"},"openingCapitalEmployed":{"value":355933000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":117442000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingCash":{"value":6722000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":394795000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"closingCurrentLiabilities":{"value":46872000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"closingCapitalEmployed":{"value":347923000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":118245000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"closingCash":{"value":3298000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":10746000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"incomeTaxExpense":{"value":4445000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"pretaxIncome":{"value":16698000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"effectiveTaxRate":{"value":0.2661995448556713,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13978164870.044317,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":351928000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.128825529688728; cashConversion: 151.04872276177264; roce: 5.4127548816803435 fcfMargin component 1 (2026-02-09) · fcfMargin component 2 (2026-02-09) · fcfMargin component 3 (2026-02-09)cashConversion component 1 (2026-02-09) · cashConversion component 2 (2026-02-09) · cashConversion component 3 (2026-02-09) roce component 1 (2026-02-09) · roce component 2 (2025-02-12) · roce component 3 (2025-02-12) · roce component 4 (2026-02-09) · roce component 5 (2026-02-09) |
| 2023-12-31 | 16.71 | 130.97 | 6.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20461000000,"capex":{"accession":"0000732717-26-000120","end":"2023-12-31","filed":"2026-02-09","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000732717-26-000120","end":"2023-12-31","filed":"2026-02-09","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":122428000000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"netIncome":{"value":15623000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"operatingIncome":{"value":23461000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingAssets":{"value":402853000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0000732717-24-000009","form":"10-K"},"openingCurrentLiabilities":{"value":56173000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0000732717-24-000009","form":"10-K"},"openingCapitalEmployed":{"value":346680000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":106457000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingCash":{"value":3701000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-09","accession":"0000732717-26-000120","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.712680105858137; cashConversion: 130.967163796966; roce: 6.6782140381689485 fcfMargin component 1 (2026-02-09) · fcfMargin component 2 (2026-02-09) · fcfMargin component 3 (2026-02-09)cashConversion component 1 (2026-02-09) · cashConversion component 2 (2026-02-09) · cashConversion component 3 (2026-02-09) roce component 1 (2026-02-09) · roce component 2 (2024-02-23) · roce component 3 (2024-02-23) · roce component 4 (2025-02-12) · roce component 5 (2025-02-12) |
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| 2015-12-31 | 11.35 | 121.74 | 8.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16662000000,"capex":{"accession":"0000732717-18-000009","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000732717-18-000009","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":146801000000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"netIncome":{"value":13687000000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"operatingIncome":{"value":24785000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"openingAssets":{"value":296834000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"openingCurrentLiabilities":{"value":37282000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"openingCapitalEmployed":{"value":259552000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":90270000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"openingCash":{"value":8603000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0000732717-18-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.350058923304337; cashConversion: 121.73595382479725; roce: 8.067928803010377 fcfMargin component 1 (2018-02-20) · fcfMargin component 2 (2018-02-20) · fcfMargin component 3 (2018-02-20)cashConversion component 1 (2018-02-20) · cashConversion component 2 (2018-02-20) · cashConversion component 3 (2018-02-20) roce component 1 (2018-02-20) · roce component 2 (2016-02-18) · roce component 3 (2016-02-18) · roce component 4 (2017-02-17) · roce component 5 (2017-02-17) |
| 2014-12-31 | 7.66 | 150.52 | 4.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10139000000,"capex":{"accession":"0000732717-17-000021","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000732717-17-000021","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":132447000000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"netIncome":{"value":6736000000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"operatingIncome":{"value":12212000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"openingAssets":{"value":277787000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"openingCurrentLiabilities":{"value":34995000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"openingCapitalEmployed":{"value":242792000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":94610000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"openingCash":{"value":3339000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0000732717-17-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.655137526708796; cashConversion: 150.51959619952493; roce: 4.862006911598426 fcfMargin component 1 (2017-02-17) · fcfMargin component 2 (2017-02-17) · fcfMargin component 3 (2017-02-17)cashConversion component 1 (2016-02-18) · cashConversion component 2 (2016-02-18) · cashConversion component 3 (2016-02-18) roce component 1 (2017-02-17) · roce component 2 (2015-02-20) · roce component 3 (2015-02-20) · roce component 4 (2016-02-18) · roce component 5 (2016-02-18) |
| 2013-12-31 | 10.76 | 73.99 | 12.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13852000000,"capex":{"accession":"0000732717-16-000147","end":"2013-12-31","filed":"2016-02-18","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000732717-16-000147","end":"2013-12-31","filed":"2016-02-18","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":128752000000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"netIncome":{"value":18722000000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"operatingIncome":{"value":30752000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"openingAssets":{"value":272315000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"openingCurrentLiabilities":{"value":31787000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"openingCapitalEmployed":{"value":240528000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":95653000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"openingCash":{"value":4868000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-18","accession":"0000732717-16-000147","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.7586678265192; cashConversion: 73.98782181390877; roce: 12.72531656045684 fcfMargin component 1 (2016-02-18) · fcfMargin component 2 (2016-02-18) · fcfMargin component 3 (2016-02-18)cashConversion component 1 (2016-02-18) · cashConversion component 2 (2016-02-18) · cashConversion component 3 (2016-02-18) roce component 1 (2016-02-18) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2015-02-20) · roce component 5 (2015-02-20) |
| 2012-12-31 | 15.47 | 261.45 | 5.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19711000000,"capex":{"accession":"0000732717-15-000016","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000732717-15-000016","end":"2012-12-31","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":127434000000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"netIncome":{"value":7539000000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"operatingIncome":{"value":12997000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"openingAssets":{"value":270442000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"openingCurrentLiabilities":{"value":30892000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"openingCapitalEmployed":{"value":239550000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":105797000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"openingCash":{"value":3045000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000732717-15-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 15.467614608346281; cashConversion: 261.4537737100411; roce: 5.414536804435946 fcfMargin component 1 (2015-02-20) · fcfMargin component 2 (2015-02-20) · fcfMargin component 3 (2015-02-20)cashConversion component 1 (2015-02-20) · cashConversion component 2 (2015-02-20) · cashConversion component 3 (2015-02-20) roce component 1 (2015-02-20) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2014-02-21) · roce component 5 (2014-02-21) |
| 2011-12-31 | 11.55 | 349.74 | 3.89 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14633000000,"capex":{"accession":"0000732717-14-000010","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000732717-14-000010","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":126723000000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"netIncome":{"value":4184000000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"operatingIncome":{"value":9218000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"openingAssets":{"value":269391000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"openingCurrentLiabilities":{"value":34854000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"openingCapitalEmployed":{"value":234537000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":111950000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"openingCash":{"value":1201000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0000732717-14-000010","form":"10-K"},"openingBorrowings":{"value":66167000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K","reportedValue":7196000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K","reportedValue":58971000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 11.547232941139335; cashConversion: 349.73709369024857; roce: 3.888737721135572 fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21) roce component 1 (2014-02-21) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22) |
| 2010-12-31 | 12.63 | 77.76 | 8.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":15692000000,"capex":{"accession":"0000732717-13-000017","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000732717-13-000017","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":124280000000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"netIncome":{"value":20179000000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"operatingIncome":{"value":19573000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"openingAssets":{"value":268312000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"openingCurrentLiabilities":{"value":36951000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"openingCapitalEmployed":{"value":231361000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":101989000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"openingCash":{"value":3277000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"openingBorrowings":{"value":72081000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K","reportedValue":7361000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K","reportedValue":64720000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":232949000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.62632764724815; cashConversion: 77.76401209177858; roce: 8.402268307655323 fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22) roce component 1 (2013-02-22) · roce component 2 (2011-03-01) · roce component 3 (2011-03-01) · roce component 4 (2012-02-24) · roce component 5 (2012-02-24) |
| 2009-12-31 | 14.57 | 143.42 | 9.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17851000000,"capex":{"accession":"0000732717-12-000025","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000732717-12-000025","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":122513000000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"netIncome":{"value":12447000000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"operatingIncome":{"value":21000000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"openingAssets":{"value":265245000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"openingCurrentLiabilities":{"value":42290000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"openingCapitalEmployed":{"value":222955000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":96364000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"openingCash":{"value":1727000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"openingBorrowings":{"value":74991000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K","reportedValue":14119000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K","reportedValue":60872000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":268312000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"closingCurrentLiabilities":{"value":36951000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"closingCapitalEmployed":{"value":231361000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":101989000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"closingCash":{"value":3277000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000732717-13-000017","form":"10-K"},"closingBorrowings":{"value":72081000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K","reportedValue":7361000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K","reportedValue":64720000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12138000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6091000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"pretaxIncome":{"value":18518000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":227158000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.570698619738314; cashConversion: 143.41608419699526; roce: 9.244666707754075 fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24) roce component 1 (2012-02-24) · roce component 2 (2010-02-25) · roce component 3 (2010-02-25) · roce component 4 (2011-03-01) · roce component 5 (2011-03-01) |
| 2008-12-31 | 11.32 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13979000000,"capex":{"accession":"0000732717-11-000014","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000732717-11-000014","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":123443000000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"netIncome":{"value":-2364000000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"operatingIncome":{"value":-1690000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":115256000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"openingCash":{"value":1905000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":265245000000,"tag":"Assets","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"closingCurrentLiabilities":{"value":42290000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"closingCapitalEmployed":{"value":222955000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":96364000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"closingCash":{"value":1727000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0000732717-12-000025","form":"10-K"},"closingBorrowings":{"value":74991000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K","reportedValue":14119000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2008-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K","reportedValue":60872000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2625000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2210000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.324254919274484; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2011-03-01) · fcfMargin component 2 (2011-03-01) · fcfMargin component 3 (2011-03-01)cashConversion component 1 (2011-03-01) · cashConversion component 2 (2011-03-01) · cashConversion component 3 (2011-03-01) roce component 1 (2011-03-01) · roce component 2 (2010-02-25) · roce component 3 (2010-02-25) |
| 2007-12-31 | 13.89 | 136.04 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16525000000,"capex":{"accession":"0000732717-10-000013","end":"2007-12-31","filed":"2010-02-25","form":"10-K","start":"2007-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000732717-10-000013","end":"2007-12-31","filed":"2010-02-25","form":"10-K","start":"2007-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":118928000000,"tag":"Revenues","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"netIncome":{"value":12147000000,"tag":"ProfitLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"operatingIncome":{"value":20404000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":115926000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"openingCash":{"value":2418000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2006-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":115256000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"closingCash":{"value":1905000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0000732717-11-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11951000000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6252000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-01-01","end":"2007-12-31","filed":"2010-02-25","accession":"0000732717-10-000013","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.894961657473429; cashConversion: 136.04182102576766; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31 fcfMargin component 1 (2010-02-25) · fcfMargin component 2 (2010-02-25) · fcfMargin component 3 (2010-02-25)cashConversion component 1 (2010-02-25) · cashConversion component 2 (2010-02-25) · cashConversion component 3 (2010-02-25) roce component 1 (2010-02-25) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 125,648,000,000.00 | 19.23 | 18.61 | Inputs & filingsrevenue: 125648000000; operatingIncome: 24162000000; netIncome: 23386000000 revenue (2026-02-09)operatingIncome (2026-02-09) netIncome (2026-02-09) |
| 2024-12-31 | 122,336,000,000.00 | 15.57 | 10.02 | Inputs & filingsrevenue: 122336000000; operatingIncome: 19049000000; netIncome: 12253000000 revenue (2026-02-09)operatingIncome (2026-02-09) netIncome (2026-02-09) |
| 2023-12-31 | 122,428,000,000.00 | 19.16 | 12.76 | Inputs & filingsrevenue: 122428000000; operatingIncome: 23461000000; netIncome: 15623000000 revenue (2026-02-09)operatingIncome (2026-02-09) netIncome (2026-02-09) |
| 2022-12-31 | 120,741,000,000.00 | -3.80 | -5.84 | Inputs & filingsrevenue: 120741000000; operatingIncome: -4587000000; netIncome: -7055000000 revenue (2025-02-12)operatingIncome (2025-02-12) netIncome (2025-02-12) |
| 2021-12-31 | 134,038,000,000.00 | 19.32 | 16.02 | Inputs & filingsrevenue: 134038000000; operatingIncome: 25897000000; netIncome: 21479000000 revenue (2024-02-23)operatingIncome (2024-02-23) netIncome (2024-02-23) |
| 2020-12-31 | 143,050,000,000.00 | 5.85 | -2.67 | Inputs & filingsrevenue: 143050000000; operatingIncome: 8372000000; netIncome: -3821000000 revenue (2023-02-13)operatingIncome (2023-02-13) netIncome (2023-02-13) |
| 2019-12-31 | 181,193,000,000.00 | 15.43 | 8.26 | Inputs & filingsrevenue: 181193000000; operatingIncome: 27955000000; netIncome: 14975000000 revenue (2022-02-16)operatingIncome (2022-02-16) netIncome (2022-02-16) |
| 2018-12-31 | 170,756,000,000.00 | 15.28 | 11.69 | Inputs & filingsrevenue: 170756000000; operatingIncome: 26096000000; netIncome: 19953000000 revenue (2021-02-25)operatingIncome (2021-02-25) netIncome (2021-02-25) |
| 2017-12-31 | 160,546,000,000.00 | 12.44 | 18.59 | Inputs & filingsrevenue: 160546000000; operatingIncome: 19970000000; netIncome: 29847000000 revenue (2020-02-20)operatingIncome (2020-02-20) netIncome (2020-02-20) |
| 2016-12-31 | 163,786,000,000.00 | 14.37 | 8.14 | Inputs & filingsrevenue: 163786000000; operatingIncome: 23543000000; netIncome: 13333000000 revenue (2019-02-20)operatingIncome (2019-02-20) netIncome (2019-02-20) |
| 2015-12-31 | 146,801,000,000.00 | 16.88 | 9.32 | Inputs & filingsrevenue: 146801000000; operatingIncome: 24785000000; netIncome: 13687000000 revenue (2018-02-20)operatingIncome (2018-02-20) netIncome (2018-02-20) |
| 2014-12-31 | 132,447,000,000.00 | 9.22 | 5.09 | Inputs & filingsrevenue: 132447000000; operatingIncome: 12212000000; netIncome: 6736000000 revenue (2017-02-17)operatingIncome (2017-02-17) netIncome (2016-02-18) |
| 2013-12-31 | 128,752,000,000.00 | 23.88 | 14.54 | Inputs & filingsrevenue: 128752000000; operatingIncome: 30752000000; netIncome: 18722000000 revenue (2016-02-18)operatingIncome (2016-02-18) netIncome (2016-02-18) |
| 2012-12-31 | 127,434,000,000.00 | 10.20 | 5.92 | Inputs & filingsrevenue: 127434000000; operatingIncome: 12997000000; netIncome: 7539000000 revenue (2015-02-20)operatingIncome (2015-02-20) netIncome (2015-02-20) |
| 2011-12-31 | 126,723,000,000.00 | 7.27 | 3.30 | Inputs & filingsrevenue: 126723000000; operatingIncome: 9218000000; netIncome: 4184000000 revenue (2014-02-21)operatingIncome (2014-02-21) netIncome (2014-02-21) |
| 2010-12-31 | 124,280,000,000.00 | 15.75 | 16.24 | Inputs & filingsrevenue: 124280000000; operatingIncome: 19573000000; netIncome: 20179000000 revenue (2013-02-22)operatingIncome (2013-02-22) netIncome (2013-02-22) |
| 2009-12-31 | 122,513,000,000.00 | 17.14 | 10.16 | Inputs & filingsrevenue: 122513000000; operatingIncome: 21000000000; netIncome: 12447000000 revenue (2012-02-24)operatingIncome (2012-02-24) netIncome (2012-02-24) |
| 2008-12-31 | 123,443,000,000.00 | -1.37 | -1.92 | Inputs & filingsrevenue: 123443000000; operatingIncome: -1690000000; netIncome: -2364000000 revenue (2011-03-01)operatingIncome (2011-03-01) netIncome (2011-03-01) |
| 2007-12-31 | 118,928,000,000.00 | 17.16 | 10.21 | Inputs & filingsrevenue: 118928000000; operatingIncome: 20404000000; netIncome: 12147000000 revenue (2010-02-25)operatingIncome (2010-02-25) netIncome (2010-02-25) |
AT&T INC. (TBB) P/E ratio history
The interactive P/E chart contains all 466 stored weekly price points (2017-11-10–2026-10-08); 362 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
7 eligible fiscal-year-end observations span 2017-12-31–2025-12-31. Latest eligible diluted P/E: 7.37×; basic P/E: 7.37×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (19 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 22.40 | Adjusted close | 7.37 | 7.37 | Basic EPS (2026-02-09) Diluted EPS (2026-02-09) |
| 2024-12-31 | 2024-12-27 | 24.39 | Adjusted close | 16.37 | 16.37 | Basic EPS (2026-02-09) Diluted EPS (2026-02-09) |
| 2023-12-31 | 2023-12-29 | 23.45 | Adjusted close | 11.90 | 11.90 | Basic EPS (2026-02-09) Diluted EPS (2026-02-09) |
| 2022-12-31 | 2022-12-30 | 21.68 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-12) Diluted EPS (2025-02-12) |
| 2021-12-31 | 2021-12-31 | 26.07 | Adjusted close | 9.41 | 9.55 | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2020-12-31 | 2020-12-31 | 27.62 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-13) Diluted EPS (2023-02-13) |
| 2019-12-31 | 2019-12-27 | 26.03 | Adjusted close | 13.70 | 13.77 | Basic EPS (2022-02-16) Diluted EPS (2022-02-16) |
| 2018-12-31 | 2018-12-28 | 20.46 | Adjusted close | 7.18 | 7.18 | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 23.52 | Adjusted close | 4.93 | 4.94 | Basic EPS (2020-02-20) Diluted EPS (2020-02-20) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-02-20) Diluted EPS (2019-02-20) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-02-20) Diluted EPS (2018-02-20) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-02-18) Diluted EPS (2016-02-18) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-02-18) Diluted EPS (2016-02-18) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-02-20) Diluted EPS (2015-02-20) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-02-21) Diluted EPS (2014-02-21) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-02-22) Diluted EPS (2013-02-22) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-02-24) Diluted EPS (2012-02-24) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2011-03-01) Diluted EPS (2011-03-01) |
| 2007-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2010-02-25) Diluted EPS (2010-02-25) |
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