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AT&T INC.

2020 Q4 Form 8-K Financial Statement

#000162828021012583 Filed on June 21, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018 Q4
Revenue $45.69B $46.82B $47.99B
YoY Change -2.41% -2.44% 15.16%
Cost Of Revenue $22.91B $22.74B $23.31B
YoY Change 0.77% -2.46% 6.31%
Gross Profit $22.78B $24.09B $24.68B
YoY Change -5.41% -2.43% 24.98%
Gross Profit Margin 49.86% 51.44% 51.43%
Selling, General & Admin $10.20B $10.38B $10.59B
YoY Change -1.69% -1.97% 12.11%
% of Gross Profit 44.79% 43.09% 42.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.979B $6.961B $7.892B
YoY Change 0.26% -11.8% 30.0%
% of Gross Profit 30.64% 28.9% 31.97%
Operating Expenses $17.18B $17.34B $18.48B
YoY Change -0.91% -6.17% 19.11%
Operating Profit $5.599B $5.321B $6.160B
YoY Change 5.22% -13.62% 380.87%
Interest Expense -$1.638B -$2.008B -$2.307B
YoY Change -18.43% -12.96% 17.58%
% of Operating Profit -29.26% -37.74% -37.45%
Other Income/Expense, Net -$3.170B -$175.0M $1.892B
YoY Change 1711.43% -109.25% -414.29%
Pretax Income -$15.55B $3.138B $5.745B
YoY Change -595.63% -45.38% -547.78%
Income Tax -$2.038B $434.0M $1.333B
% Of Pretax Income 13.83% 23.2%
Net Earnings -$13.88B $2.394B $4.858B
YoY Change -679.91% -50.72% -74.48%
Net Earnings / Revenue -30.38% 5.11% 10.12%
Basic Earnings Per Share $0.33 $0.66
Diluted Earnings Per Share -$1.942M $0.33 $0.66
COMMON SHARES
Basic Shares Outstanding 7.126B shares 7.305B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.740B $12.13B $5.204B
YoY Change -19.7% 133.09% -89.69%
Cash & Equivalents $9.740B $12.13B $5.204B
Short-Term Investments
Other Short-Term Assets $18.36B $18.36B $17.70B
YoY Change -0.03% 3.73% 64.58%
Inventory $3.592B $2.864B $2.771B
Prepaid Expenses $3.695B $1.631B $2.047B
Receivables $20.22B $22.64B $26.47B
Other Receivables $1.476B $1.569B $1.448B
Total Short-Term Assets $52.01B $54.76B $51.43B
YoY Change -5.03% 6.48% -35.02%
LONG-TERM ASSETS
Property, Plant & Equipment $152.0B $130.1B $131.5B
YoY Change 16.83% -1.02% 4.99%
Goodwill $135.3B $146.2B $146.4B
YoY Change -7.51% -0.09% 38.81%
Intangibles
YoY Change
Long-Term Investments $1.780B $3.695B $6.245B
YoY Change -51.83% -40.83% 300.32%
Other Assets $23.62B $22.75B $24.81B
YoY Change 3.79% -8.28% 34.51%
Total Long-Term Assets $473.8B $496.9B $480.4B
YoY Change -4.66% 3.43% 31.64%
TOTAL ASSETS
Total Short-Term Assets $52.01B $54.76B $51.43B
Total Long-Term Assets $473.8B $496.9B $480.4B
Total Assets $525.8B $551.7B $531.9B
YoY Change -4.7% 3.72% 19.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.84B $29.64B $27.02B
YoY Change 7.41% 9.7% 10.55%
Accrued Expenses $3.537B $3.451B
YoY Change 2.49%
Deferred Revenue $6.071B $5.939B $5.752B
YoY Change 2.22% 3.25%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.470B $11.84B $10.26B
YoY Change -70.69% 15.44% -73.28%
Total Short-Term Liabilities $63.44B $68.91B $64.42B
YoY Change -7.94% 6.97% -20.85%
LONG-TERM LIABILITIES
Long-Term Debt $153.8B $151.3B $166.3B
YoY Change 1.63% -8.99% 31.97%
Other Long-Term Liabilities $28.36B $29.42B $30.23B
YoY Change -3.61% -2.69% 53.1%
Total Long-Term Liabilities $28.36B $29.42B $30.23B
YoY Change -3.61% -2.69% 53.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.44B $68.91B $64.42B
Total Long-Term Liabilities $28.36B $29.42B $30.23B
Total Liabilities $91.80B $98.33B $94.65B
YoY Change -6.65% 3.89% -6.41%
SHAREHOLDERS EQUITY
Retained Earnings $37.46B $57.94B $58.75B
YoY Change -35.35% -1.39% 16.34%
Common Stock $137.8B $133.9B $133.1B
YoY Change 2.91% 0.57% 38.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.91B $13.09B $12.06B
YoY Change 36.87% 8.51% -5.15%
Treasury Stock Shares 494.8M shares 366.2M shares 339.1M shares
Shareholders Equity $161.7B $184.2B $184.1B
YoY Change
Total Liabilities & Shareholders Equity $525.8B $551.7B $531.9B
YoY Change -4.7% 3.72% 19.76%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$13.88B $2.394B $4.858B
YoY Change -679.91% -50.72% -74.48%
Depreciation, Depletion And Amortization $6.979B $6.961B $7.892B
YoY Change 0.26% -11.8% 30.0%
Cash From Operating Activities $10.08B $11.94B $12.08B
YoY Change -15.58% -1.13% 26.66%
INVESTING ACTIVITIES
Capital Expenditures -$2.392B -$3.752B -$4.063B
YoY Change -36.25% -7.65% -16.93%
Acquisitions
YoY Change
Other Investing Activities $2.570B $64.00M $905.0M
YoY Change 3915.63% -92.93% 190.06%
Cash From Investing Activities $178.0M -$3.688B -$3.158B
YoY Change -104.83% 16.78% -31.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.24B -2.742B -12.31B
YoY Change 273.41% -77.73% 344.08%
NET CHANGE
Cash From Operating Activities 10.08B 11.94B 12.08B
Cash From Investing Activities 178.0M -3.688B -3.158B
Cash From Financing Activities -10.24B -2.742B -12.31B
Net Change In Cash 21.00M 5.513B -3.388B
YoY Change -99.62% -262.72% -254.99%
FREE CASH FLOW
Cash From Operating Activities $10.08B $11.94B $12.08B
Capital Expenditures -$2.392B -$3.752B -$4.063B
Free Cash Flow $12.47B $15.70B $16.14B
YoY Change -20.52% -2.78% 11.89%

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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020 us-gaap Common Stock Dividends Per Share Declared
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2.08
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2018 us-gaap Common Stock Dividends Per Share Declared
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2.01
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Cash
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CY2020Q4 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
InventoryNet
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CY2020 t Ultimate Revenues Period Initial Release
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CY2020 t Indefinite Lived Intangible Asset Useful Life
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CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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CY2018 us-gaap Profit Loss
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CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
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NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020 us-gaap Dilutive Securities
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CY2019 us-gaap Dilutive Securities
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2020 us-gaap Revenues
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CY2020 t Segment Reporting Information Operations And Support Expenses
SegmentReportingInformationOperationsAndSupportExpenses
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CY2020 t Earnings Before Interest Taxes Depreciation And Amortization
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CY2019 us-gaap Revenues
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CY2019 t Segment Reporting Information Operations And Support Expenses
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CY2018 us-gaap Revenues
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CY2018 t Earnings Before Interest Taxes Depreciation And Amortization
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CY2018 us-gaap Operating Income Loss
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IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2020 us-gaap Revenues
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2019 us-gaap Revenues
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2020Q4 us-gaap Assets
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CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2019Q4 us-gaap Assets
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PaymentsToAcquireProductiveAssets
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CY2020 t Revenue From Contract With Customer Content Revenue Commencement Period
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P3Y
CY2020 us-gaap Revenues
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CY2019 us-gaap Revenues
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CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2020Q4 us-gaap Contract With Customer Liability
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CY2019Q4 us-gaap Contract With Customer Liability
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CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q4 us-gaap Contract With Customer Asset Net Current
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CY2019Q4 us-gaap Contract With Customer Asset Net Current
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CY2020Q4 us-gaap Contract With Customer Liability Current
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CY2019Q4 us-gaap Contract With Customer Liability Current
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
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CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
127315000000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseRightOfUseAssetAmortization
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CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
169000000 USD
CY2020 t Finance Lease Cost
FinanceLeaseCost
443000000 USD
CY2019 t Finance Lease Cost
FinanceLeaseCost
440000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
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OperatingLeasePayments
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RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5270000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1296000000 USD
CY2020Q4 t Finance Lease Right Of Use Asset After Accumulated Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortization
2225000000 USD
CY2019Q4 t Finance Lease Right Of Use Asset After Accumulated Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortization
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CY2019Q4 us-gaap Finance Lease Liability
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.081
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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4808000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3140000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5384000000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1104000000 USD
CY2020Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2019Q4 us-gaap Goodwill
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CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
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CY2020Q4 us-gaap Goodwill
Goodwill
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CY2018Q4 us-gaap Goodwill
Goodwill
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CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
66000000 USD
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
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CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
73585000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16910000000 USD
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25392000000 USD
CY2019 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8239000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7932000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2019 t Equity Method Investment Additional Investments
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CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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EquityMethodInvestmentCurrencyTranslationAdjustments
-10000000 USD
CY2019 t Equity Method Investment Currency Translation Adjustments
EquityMethodInvestmentCurrencyTranslationAdjustments
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EquityMethodInvestmentOtherThanTemporaryImpairment
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CY2020 t Equity Method Investment Other
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CY2020Q4 us-gaap Equity Method Investments
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CY2019Q4 us-gaap Equity Method Investments
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CY2019Q4 us-gaap Theatrical Film Costs Production
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190000000 USD
CY2019Q4 t Development And Preproduction Theatrical
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171000000 USD
CY2020Q4 us-gaap Direct To Television Film Costs Released
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CY2019Q4 us-gaap Direct To Television Film Costs Released
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CY2019Q4 t Noncurrent Inventories And Film Costs
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CY2020Q4 us-gaap Debt Instrument Face Amount
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DebtInstrumentWeightedAverageMaturityPeriod
P20Y
CY2020 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2020 t Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year One
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WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearTwo
0.033
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WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearThree
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WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearFour
0.033
CY2020 t Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Year Five
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentYearFive
0.039
CY2020 t Weighted Average Interest Rate Long Term Debt Scheduled Principal Repayment Thereafter
WeightedAverageInterestRateLongTermDebtScheduledPrincipalRepaymentThereafter
0.042
CY2020 t Debt Instrument Covenant Maximum Net Debt To Ebitda Ratio
DebtInstrumentCovenantMaximumNetDebtToEBITDARatio
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CY2020 t Line Of Credit Facility Number Of Extension Options
LineOfCreditFacilityNumberOfExtensionOptions
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CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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29000000 USD
CY2020Q4 t Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After One Through Three Years Fair Value
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneThroughThreeYearsFairValue
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CY2020Q4 t Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After Three Through Five Years Fair Value
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterThreeThroughFiveYearsFairValue
179000000 USD
CY2020Q4 t Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After Five Years Fair Value
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterFiveYearsFairValue
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CY2020Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
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CY2020Q4 us-gaap Derivative Notional Amount
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CY2019Q4 us-gaap Derivative Notional Amount
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CY2019Q4 t Deferred Tax Liabilities Depreciation And Amortization Expenses
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CY2020Q4 t Deferred Tax Liabilities Indefinite Lived Intangibles
DeferredTaxLiabilitiesIndefiniteLivedIntangibles
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CY2019Q4 t Deferred Tax Liabilities Indefinite Lived Intangibles
DeferredTaxLiabilitiesIndefiniteLivedIntangibles
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
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CY2020Q4 t Deferred Tax Liabilities Deferred Fulfillment Costs
DeferredTaxLiabilitiesDeferredFulfillmentCosts
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CY2019Q4 t Deferred Tax Liabilities Deferred Fulfillment Costs
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CY2020Q4 t Operating And Capital Loss Carryforwards State
OperatingAndCapitalLossCarryforwardsState
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CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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CY2020 t Unrecognized Tax Benefits Net Resulting From Settlements With Taxing Authorities
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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205000000 USD
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2450000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2708000000 USD
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GrossUnrecognizedTaxBenefits
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CY2019Q4 t Gross Unrecognized Tax Benefits
GrossUnrecognizedTaxBenefits
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CY2019Q4 t Deferred Federal And State Income Tax Benefits
DeferredFederalAndStateIncomeTaxBenefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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42000000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.80
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
23000000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.90
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
18000000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
35.87
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
4000000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
34.48
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
43000000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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34.50
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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709000000 USD
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647000000 USD
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798000000 USD
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1.00
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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1.00
CY2020 t Preferred Stock Optionally Redeemable At Liquidation Price Period Post Issuance
PreferredStockOptionallyRedeemableAtLiquidationPricePeriodPostIssuance
P5Y
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0.52
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11604000000 USD
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0 USD
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
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ProceedsFromSaleOfFinanceReceivables
11989000000 USD
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0 USD
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14888000000 USD
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CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
0 USD
CY2020 t Proceeds Received Remitted From Sale And Collection Of Finance Receivables
ProceedsReceivedRemittedFromSaleAndCollectionOfFinanceReceivables
1000000000 USD
CY2019 t Proceeds Received Remitted From Sale And Collection Of Finance Receivables
ProceedsReceivedRemittedFromSaleAndCollectionOfFinanceReceivables
4300000000 USD
CY2018 t Proceeds Received Remitted From Sale And Collection Of Finance Receivables
ProceedsReceivedRemittedFromSaleAndCollectionOfFinanceReceivables
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CY2020 us-gaap Loss Contingency Accrual Provision
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271000000 USD
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530000000 USD
CY2018 us-gaap Loss Contingency Accrual Provision
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CY2020 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
1000000000 USD
CY2019 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
4300000000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
20274000000 USD
CY2020Q4 t Unrecorded Unconditional Purchase Obligation Due Within Two To Three Years
UnrecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYears
21275000000 USD
CY2020Q4 t Unrecorded Unconditional Purchase Obligation Due Within Four To Five Years
UnrecordedUnconditionalPurchaseObligationDueWithinFourToFiveYears
11142000000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
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CY2020Q4 us-gaap Accounts Payable Current
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29640000000 USD
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CashAndCashEquivalentsAtCarryingValue
5204000000 USD
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CashAndCashEquivalentsAtCarryingValue
50498000000 USD
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9000000 USD
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69000000 USD
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61000000 USD
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428000000 USD
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9870000000 USD
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5400000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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50932000000 USD
CY2020 us-gaap Interest Paid
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CY2019 us-gaap Interest Paid
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IncomeTaxesPaidNet
1421000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-354000000 USD
CY2020 t Concentration Risk Labor Subject To Collective Bargaining Arrangements Percent
ConcentrationRiskLaborSubjectToCollectiveBargainingArrangementsPercent
0.37

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