EX-99.23t-2q2026exhibit992.htmEX-99.2 AT&T INC. SELECTED FINANCIAL STATEMENTS AND OPERATING DATA Document
AT&T Inc.
Financial Data
Consolidated Statements of Income
Dollars in millions except per share amounts
Unaudited
Second Quarter
Percent
Six-Month Period
Percent
2026
2025
Change
2026
2025
Change
Operating Revenues
Service
$
25,977
$
25,292
2.7
%
$
51,455
$
50,430
2.0
%
Equipment
5,581
5,555
0.5
%
11,609
11,043
5.1
%
Total Operating Revenues
31,558
30,847
2.3
%
63,064
61,473
2.6
%
Operating Expenses
Cost of revenues
Equipment
5,741
5,738
0.1
%
12,046
11,432
5.4
%
Other cost of revenues (exclusive of depreciation
and amortization shown separately below)
6,306
6,412
(1.7)
%
12,567
12,751
(1.4)
%
Selling, general and administrative
7,221
6,945
4.0
%
14,537
14,090
3.2
%
Asset impairments and abandonments and restructuring
286
—
—
%
286
504
(43.3)
%
Depreciation and amortization
4,966
5,251
(5.4)
%
9,932
10,441
(4.9)
%
Total Operating Expenses
24,520
24,346
0.7
%
49,368
49,218
0.3
%
Operating Income
7,038
6,501
8.3
%
13,696
12,255
11.8
%
T1Interest Expense
1,883
1,655
13.8
%
3,696
3,313
11.6
%
Equity in Net Income (Loss) of Affiliates
(29)
485
—
%
(70)
1,925
—
%
Other Income (Expense) — Net
696
767
(9.3)
%
1,290
1,222
5.6
%
Income from Continuing Operations Before
Income Taxes
5,822
6,098
(4.5)
%
11,220
12,089
(7.2)
%
Income tax expense on continuing operations
784
1,237
(36.6)
%
1,963
2,536
(22.6)
%
Income From Continuing Operations
5,038
4,861
3.6
%
9,257
9,553
(3.1)
%
Loss from discontinued operations, net of tax
(28)
—
—
%
(66)
—
—
%
Net Income
5,010
4,861
3.1
%
9,191
9,553
(3.8)
%
Net Income Attributable to Noncontrolling Interest
(383)
(361)
(6.1)
%
(735)
(702)
(4.7)
%
Net Income Attributable to AT&T
$
4,627
$
4,500
2.8
%
$
8,456
$
8,851
(4.5)
%
Preferred Stock Dividends and Redemption Gain
(36)
(36)
—
%
(72)
8
—
%
Net Income Attributable to Common Stock
$
4,591
$
4,464
2.8
%
$
8,384
$
8,859
(5.4)
%
Basic Earnings Per Share Attributable to
Common Stock
Income from continuing operations
$
0.66
$
0.62
6.5
%
$
1.21
$
1.22
(0.8)
%
Loss from discontinued operations
—
—
—
%
(0.01)
—
—
%
$
0.66
$
0.62
6.5
%
$
1.20
$
1.22
(1.6)
%
Weighted Average Common Shares
Outstanding (000,000)
6,938
7,209
(3.8)
%
6,977
7,211
(3.2)
%
Diluted Earnings Per Share Attributable to
Common Stock
Income from continuing operations
$
0.66
$
0.62
6.5
%
$
1.21
$
1.22
(0.8)
%
Loss from discontinued operations
—
—
—
%
(0.01)
—
—
%
$
0.66
$
0.62
6.5
%
$
1.20
$
1.22
(1.6)
%
Weighted Average Common Shares
Outstanding with Dilution (000,000)
6,946
7,219
(3.8)
%
6,987
7,221
(3.2)
%
1
AT&T Inc.
Financial Data
Consolidated Balance Sheets
Dollars in millions
Jun. 30,
Dec. 31,
2026
2025
Assets
(Unaudited)
Current Assets
Cash and cash equivalents
$
17,570
$
18,234
Accounts receivable – net of related allowances for credit loss of $372 and $429
8,521
8,843
Inventories
2,368
2,420
Prepaid and other current assets
23,375
19,235
Total current assets
51,834
48,732
Property, Plant and Equipment – Net
134,215
131,559
Goodwill – Net
63,865
63,425
Licenses – Net
129,123
128,148
Other Intangible Assets – Net
6,063
5,254
Investments in and Advances to Equity Affiliates
1,130
1,106
Operating Lease Right-Of-Use Assets
22,781
22,642
Other Assets
19,348
19,332
Total Assets
$
428,359
$
420,198
Liabilities and Stockholders’ Equity
Current Liabilities
Debt maturing within one year
$
9,323
$
9,011
Accounts payable and accrued liabilities
38,049
38,514
Advanced billings and customer deposits
4,065
4,266
Dividends payable
1,945
1,989
Total current liabilities
53,382
53,780
Long-Term Debt
134,631
127,089
Deferred Credits and Other Noncurrent Liabilities
Noncurrent deferred tax liabilities
60,401
58,312
Postemployment benefit obligation
8,267
8,478
Operating lease liabilities
18,934
18,943
Other noncurrent liabilities
24,305
25,104
Total deferred credits and other noncurrent liabilities
111,907
110,837
Redeemable Noncontrolling Interest
2,005
2,001
Stockholders’ Equity
Preferred stock
—
—
Common stock
7,621
7,621
Additional paid-in capital
106,161
106,533
Retained earnings
20,293
15,768
Treasury stock
(22,446)
(18,529)
Accumulated other comprehensive income (loss)
(1,185)
(860)
Noncontrolling interest
15,990
15,958
Total stockholders’ equity
126,434
126,491
Total Liabilities and Stockholders’ Equity
$
428,359
$
420,198
2
AT&T Inc.
Financial Data
Consolidated Statements of Cash Flows
Dollars in millions
Unaudited
Six-Month Period
2026
2025
Operating Activities
Income from continuing operations
$
9,257
$
9,553
Adjustments to reconcile income from continuing operations to net cash provided by
operating activities from continuing operations:
Depreciation and amortization
9,932
10,441
Provision for uncollectible accounts
1,149
1,037
Asset impairments and abandonments and restructuring
286
504
Pension and postretirement benefit expense (credit)
(791)
(794)
Net (gain) loss on investments
(170)
(31)
Changes in operating assets and liabilities:
Receivables
(418)
(247)
Equipment installment receivables and related sales
(176)
1,115
Contract asset and cost deferral
(464)
(299)
Inventories, prepaid and other current assets
320
(317)
Accounts payable and other accrued liabilities
(2,565)
(4,440)
Changes in income taxes
1,829
1,663
Postretirement claims and contributions
(264)
(103)
Other - net
471
730
Total adjustments
9,139
9,259
Net Cash Provided by Operating Activities from Continuing Operations
18,396
18,812
Investing Activities
Capital expenditures
(10,577)
(9,174)
Acquisitions, net of cash acquired
(2,725)
(48)
Dispositions
747
40
(Purchases), sales and settlements of securities - net
(24)
(1,084)
Other - net
(654)
(778)
Net Cash Used in Investing Activities from Continuing Operations
(13,233)
(11,044)
Financing Activities
Issuance of long-term debt
14,037
6,429
Repayment of long-term debt
(5,398)
(1,620)
Payment of vendor financing
(643)
(423)
Redemption of preferred stock
—
(2,075)
T2Purchase of treasury stock
(4,669)
(1,179)
Issuance of treasury stock
1
17
Issuance of preferred interests in subsidiary
—
2,221
Dividends paid
(3,973)
(4,135)
Other - net
(772)
167
Net Cash Used in Financing Activities from Continuing Operations
(1,417)
(598)
Net increase in cash and cash equivalents and restricted cash from continuing operations
3,746
7,170
Cash flows from Discontinued Operations:
Cash provided by operating activities
31
—
Cash used in investing activities
(4,363)
—
Cash used in financing activities
—
—
Net increase (decrease) in cash and cash equivalents and restricted cash from discontinued
operations
(4,332)
—
Net increase (decrease) in cash and cash equivalents and restricted cash
$
(586)
$
7,170
Cash and cash equivalents and restricted cash beginning of year
18,527
3,406
Cash and Cash Equivalents and Restricted Cash End of Period
$
17,941
$
10,576
3
AT&T Inc.
Consolidated Supplementary Data
Supplementary Financial Data
Dollars in millions except per share amounts
Unaudited
Second Quarter
Percent
Six-Month Period
Percent
2026
2025
Change
2026
2025
Change
Capital expenditures
Purchase of property and equipment
$
5,651
$
4,857
16.3
%
$
10,486
$
9,097
15.3
%
Interest during construction
49
40
22.5
%
91
77
18.2
%
T3Total Capital Expenditures
$
5,700
$
4,897
16.4
%
$
10,577
$
9,174
15.3
%
Acquisitions, net of cash acquired
Business acquisitions
$
35
$
—
—
%
$
1,691
$
—
—
%
Spectrum acquisitions
16
13
23.1
%
1,034
14
—
%
Interest during construction - spectrum
—
15
—
%
—
34
—
%
Total Acquisitions
$
51
$
28
82.1
%
$
2,725
$
48
—
%
Cash paid for interest
$
1,798
$
1,512
18.9
%
$
3,734
$
3,316
12.6
%
Cash paid for income taxes, net of (refunds)
$
90
$
869
(89.6)
%
$
91
$
880
(89.7)
%
Dividends Declared per Common Share
$
0.2775
$
0.2775
—
%
$
0.5550
$
0.5550
—
%
End of Period Common Shares Outstanding (000,000)
6,879
7,161
(3.9)
%
Debt Ratio
52.8
%
51.7
%
110
BP
T4Total Employees
130,870
137,550
(4.9)
%
4
ADVANCED CONNECTIVITY SEGMENT
The segment provides domestic 5G and fiber-based wireless, internet and other advanced connectivity services to consumer and business customers.
Segment Results
Dollars in millions
Unaudited
Second Quarter
Percent
Six-Month Period
Percent
2026
2025
Change
2026
2025
Change
Operating Revenues
Wireless service
$
17,413
$
16,853
3.3
%
$
34,354
$
33,504
2.5
%
Advanced home internet
2,926
2,299
27.3
%
5,725
4,497
27.3
%
Business fiber and advanced connectivity
1,946
1,769
10.0
%
3,828
3,524
8.6
%
Business transitional and other
1,042
1,249
(16.6)
%
2,125
2,543
(16.4)
%
Other service
151
164
(7.9)
%
309
326
(5.2)
%
Total Service Revenues
23,478
22,334
5.1
%
46,341
44,394
4.4
%
Equipment
5,137
5,163
(0.5)
%
10,745
10,295
4.4
%
Total Segment Operating Revenues
28,615
27,497
4.1
%
57,086
54,689
4.4
%
Operating Expenses
Operations and support
16,583
16,356
1.4
%
33,496
32,603
2.7
%
Depreciation and amortization
4,687
5,035
(6.9)
%
9,392
10,008
(6.2)
%
Total Segment Operating Expenses
21,270
21,391
(0.6)
%
42,888
42,611
0.7
%
Operating Income
$
7,345
$
6,106
20.3
%
$
14,198
$
12,078
17.6
%
T5Operating Income Margin
25.7
%
22.2
%
350 BP
24.9
%
22.1
%
280 BP
5
Supplementary Operating Data
Subscribers and connections in thousands
Unaudited
June 30,
Percent
2026
2025
Change
Retail Wireless Subscribers1
109,800
108,696
1.0
%
Phone
91,439
90,501
1.0
%
Postpaid phone
74,921
73,408
2.1
%
Prepaid phone
16,518
17,093
(3.4)
%
Other
18,361
18,195
0.9
%
Second Quarter
Percent
Six-Month Period
Percent
2026
2025
Change
2026
2025
Change
Retail Wireless Net Adds1, 2
549
327
67.9
%
707
583
21.3
%
Phone
436
367
18.8
%
658
671
(1.9)
%
Postpaid phone
432
401
7.7
%
726
725
0.1
%
Prepaid phone
4
(34)
—
%
(68)
(54)
(25.9)
%
Other
113
(40)
—
%
49
(88)
—
%
Phone churn3
1.12
%
1.17
%
(5)
BP
1.16
%
1.15
%
1
BP
Postpaid phone churn3
0.86
%
0.87
%
(1)
BP
0.87
%
0.85
%
2
BP
Prepaid phone churn3
2.30
%
2.43
%
(13)
BP
2.46
%
2.49
%
(3)
BP
1Wireless subscribers and net additions exclude customers with free lines provided under promotional pricing until such lines are converted to paying lines.
2Excludes migrations between wireless subscriber categories, including connected devices, and acquisition-related activity.
3Calculated by dividing the aggregate number of wireless subscribers who canceled service during a month by the total number of wireless subscribers at the beginning of that month. The churn rate for the period is equal to the average of the churn rate for each month of that period.
June 30,
Percent
2026
2025
Change
Internet Connections
15,479
11,952
29.5
%
Fiber
12,868
10,480
22.8
%
T6AT&T Fiber
12,144
9,835
23.5
%
AT&T Business Fiber1
724
645
12.2
%
Fixed Wireless
2,611
1,472
77.4
%
AT&T Internet Air (AIA)
1,951
1,006
93.9
%
Business Fixed Wireless2
660
466
41.6
%
Second Quarter
Percent
Six-Month Period
Percent
2026
2025
Change
2026
2025
Change
Internet Net Adds3
646
509
26.9
%
1,230
1,025
20.0
%
Fiber
367
269
36.4
%
659
552
19.4
%
AT&T Fiber
344
243
41.6
%
617
504
22.4
%
AT&T Business Fiber1
23
26
(11.5)
%
42
48
(12.5)
%
Fixed Wireless
279
240
16.3
%
571
473
20.7
%
AT&T Internet Air (AIA)
215
203
5.9
%
454
384
18.2
%
Business Fixed Wireless2
64
37
73.0
%
117
89
31.5
%
1Includes fiber broadband internet for businesses and excludes dedicated and ethernet fiber.
2Includes AT&T Internet Air for Business and historical fixed wireless services. Excludes integrated gateway wireless connections used for secondary or back-up connectivity.
3Excludes acquisition-related activity and the impact of customer disconnections resulting from the termination of AIA services in areas with unfavorable regulatory requirements in the first quarter of 2025.
6
LEGACY SEGMENT
The segment provides domestic legacy voice and data services to consumer and business customers over our copper-based network. Legacy segment results include revenues derived from copper-based services and direct operating costs.
Segment Results
Dollars in millions
Unaudited
Second Quarter
Percent
Six-Month Period
Percent
2026
2025
Change
2026
2025
Change
Segment Operating Revenues
$
1,632
$
2,202
(25.9)
%
$
3,400
$
4,570
(25.6)
%
Segment Operating Expenses
Operations and support
1,109
1,243
(10.8)
%
2,265
2,592
(12.6)
%
Depreciation and amortization
—
—
—
%
—
—
—
%
Total Operating Expenses
1,109
1,243
(10.8)
%
2,265
2,592
(12.6)
%
Operating Income
$
523
$
959
(45.5)
%
$
1,135
$
1,978
(42.6)
%
Operating Income Margin
32.0
%
43.6
%
(1,160)
BP
33.4
%
43.3
%
(990)
BP
7
LATIN AMERICA SEGMENT
The segment provides wireless services and equipment to customers in Mexico.
Segment Results
Dollars in millions
Unaudited
Second Quarter
Percent
Six-Month Period
Percent
2026
2025
Change
2026
2025
Change
Operating Revenues
Wireless service
$
780
$
662
17.8
%
$
1,533
$
1,277
20.0
%
Wireless equipment
444
392
13.3
%
864
748
15.5
%
Total Segment Operating Revenues
1,224
1,054
16.1
%
2,397
2,025
18.4
%
Operating Expenses
Operations and support
997
853
16.9
%
1,950
1,631
19.6
%
Depreciation and amortization
189
155
21.9
%
389
305
27.5
%
Total Segment Operating Expenses
1,186
1,008
17.7
%
2,339
1,936
20.8
%
Operating Income
$
38
$
46
(17.4)
%
$
58
$
89
(34.8)
%
Operating Income Margin
3.1
%
4.4
%
(130)
BP
2.4
%
4.4
%
(200)
BP
Supplementary Operating Data
Subscribers and connections in thousands
Unaudited
June 30,
Percent
2026
2025
Change
Mexico Wireless Subscribers
Postpaid
7,457
6,180
20.7
%
Prepaid
15,829
17,440
(9.2)
%
Reseller
149
223
(33.2)
%
Total Mexico Wireless Subscribers
23,435
23,843
(1.7)
%
Second Quarter
Percent
Six-Month Period
Percent
2026
2025
Change
2026
2025
Change
Mexico Wireless Net Additions
Postpaid
369
183
—
%
706
343
—
%
Prepaid
(1,006)
64
—
%
(1,901)
(46)
—
%
Reseller
(31)
(12)
—
%
(50)
(30)
(66.7)
%
Total Mexico Wireless Net Additions
(668)
235
—
%
(1,245)
267
—
%
8
SUPPLEMENTAL INFORMATION - ADVANCED CONNECTIVITY
We provide supplemental information on our advanced consumer and business customer relationships in the following tables as the product lifecycles in these customer categories influence the growth trajectories of Advanced Connectivity segment results.
Consumer Results
Dollars in millions
Unaudited
Second Quarter
Percent
Six-Month Period
Percent
2026
2025
Change
2026
2025
Change
Operating Revenues
Wireless service
$
14,992
$
14,559
3.0
%
$
29,576
$
28,929
2.2
%
Advanced home internet
2,926
2,299
27.3
%
5,725
4,497
27.3
%
Other service
151
164
(7.9)
%
309
326
(5.2)
%
Total Service Revenues
18,069
17,022
6.2
%
35,610
33,752
5.5
%
Equipment
4,260
4,273
(0.3)
%
8,871
8,519
4.1
%
Total Operating Revenues
22,329
21,295
4.9
%
44,481
42,271
5.2
%
Operating Expenses
Operations and support
12,234
11,866
3.1
%
24,823
23,667
4.9
%
Depreciation and amortization
2,976
3,056
(2.6)
%
5,998
6,067
(1.1)
%
Total Operating Expenses
15,210
14,922
1.9
%
30,821
29,734
3.7
%
Operating Income
$
7,119
$
6,373
11.7
%
$
13,660
$
12,537
9.0
%
Operating Income Margin
31.9
%
29.9
%
200
BP
30.7
%
29.7
%
100
BP
Business Results
Dollars in millions
Unaudited
Second Quarter
Percent
Six-Month Period
Percent
2026
2025
Change
2026
2025
Change
Operating Revenues
Wireless service
$
2,421
$
2,294
5.5
%
$
4,778
$
4,575
4.4
%
Fiber and advanced connectivity
1,946
1,769
10.0
%
3,828
3,524
8.6
%
Transitional and other service
1,042
1,249
(16.6)
%
2,125
2,543
(16.4)
%
Total Service Revenues
5,409
5,312
1.8
%
10,731
10,642
0.8
%
Equipment
877
890
(1.5)
%
1,874
1,776
5.5
%
Total Operating Revenues
6,286
6,202
1.4
%
12,605
12,418
1.5
%
Operating Expenses
Operations and support
4,349
4,490
(3.1)
%
8,673
8,936
(2.9)
%
Depreciation and amortization
1,711
1,979
(13.5)
%
3,394
3,941
(13.9)
%
Total Operating Expenses
6,060
6,469
(6.3)
%
12,067
12,877
(6.3)
%
Operating Income (Loss)
$
226
$
(267)
—
%
$
538
$
(459)
—
%
Operating Income Margin
3.6
%
(4.3)
%
790
BP
4.3
%
(3.7)
%
800
BP
9
SUPPLEMENTAL SEGMENT RECONCILIATION
Three Months Ended
Dollars in millions
Unaudited
June 30, 2026
Advanced Connectivity
Legacy
Latin America
Total Segment
Corporate & Other
AT&T Inc.
Operating Revenues
Wireless service
$
17,413
$
—
$
780
$
18,193
$
—
$
18,193
Consumer
14,992
Business
2,421
Advanced home internet
2,926
—
—
2,926
—
2,926
Business fiber and advanced connectivity
1,946
—
—
1,946
—
1,946
Business transitional and other
1,042
—
—
1,042
—
1,042
Other service
151
1,632
—
1,783
87
1,870
Total Service
23,478
1,632
780
25,890
87
25,977
Equipment
5,137
—
444
5,581
—
5,581
Operating Revenues
28,615
1,632
1,224
31,471
87
31,558
Operating Expenses
Operations and support expenses
16,583
1,109
997
18,689
430
19,119
Asset impairments and abandonments and restructuring
—
—
—
—
286
286
Transaction, legal and other costs
—
—
—
—
149
149
Depreciation and amortization
4,687
—
189
4,876
90
4,966
Operating Expenses
21,270
1,109
1,186
23,565
955
24,520
Operating Income (Loss)
$
7,345
$
523
$
38
$
7,906
$
(868)
$
7,038
Total other income (expense)
(1,216)
Income from continuing operations before income tax
$
5,822
June 30, 2025
Advanced Connectivity
Legacy
Latin America
Total Segment
Corporate & Other
AT&T Inc.
Operating Revenues
Wireless service
$
16,853
$
—
$
662
$
17,515
$
—
$
17,515
Consumer
14,559
Business
2,294
Advanced home internet
2,299
—
—
2,299
—
2,299
Business fiber and advanced connectivity
1,769
—
—
1,769
—
1,769
Business transitional and other
1,249
—
—
1,249
—
1,249
Other service
164
2,202
—
2,366
94
2,460
Total Service
22,334
2,202
662
25,198
94
25,292
Equipment
5,163
—
392
5,555
—
5,555
Operating Revenues
27,497
2,202
1,054
30,753
94
30,847
Operating Expenses
Operations and support expenses
16,356
1,243
853
18,452
594
19,046
Asset impairments and abandonments and restructuring
—
—
—
—
—
—
Transaction, legal and other costs
—
—
—
—
49
49
Depreciation and amortization
5,035
—
155
5,190
61
5,251
Operating Expenses
21,391
1,243
1,008
23,642
704
24,346
Operating Income (Loss)
$
6,106
$
959
$
46
$
7,111
$
(610)
$
6,501
Total other income (expense)
(403)
Income from continuing operations before income tax
$
6,098
10
SUPPLEMENTAL SEGMENT RECONCILIATION
Six Months Ended
Dollars in millions
Unaudited
June 30, 2026
Advanced Connectivity
Legacy
Latin America
Total Segment
Corporate & Other
AT&T Inc.
Operating Revenues
Wireless service
$
34,354
$
—
$
1,533
$
35,887
$
—
$
35,887
Consumer
29,576
Business
4,778
Advanced home internet
5,725
—
—
5,725
—
5,725
Business fiber and advanced connectivity
3,828
—
—
3,828
—
3,828
Business transitional and other
2,125
—
—
2,125
—
2,125
Other service
309
3,400
—
3,709
181
3,890
Total Service
46,341
3,400
1,533
51,274
181
51,455
Equipment
10,745
—
864
11,609
—
11,609
Operating Revenues
57,086
3,400
2,397
62,883
181
63,064
Operating Expenses
Operations and support expenses
33,496
2,265
1,950
37,711
1,144
38,855
Asset impairments and abandonments and restructuring
—
—
—
—
286
286
Transaction, legal and other costs
—
—
—
—
295
295
Depreciation and amortization
9,392
—
389
9,781
151
9,932
Operating Expenses
42,888
2,265
2,339
47,492
1,876
49,368
Operating Income (Loss)
$
14,198
$
1,135
$
58
$
15,391
$
(1,695)
$
13,696
Total other income (expense)
(2,476)
Income from continuing operations before income tax
$
11,220
June 30, 2025
Advanced Connectivity
Legacy
Latin America
Total Segment
Corporate & Other
AT&T Inc.
Operating Revenues
Wireless service
$
33,504
$
—
$
1,277
$
34,781
$
—
$
34,781
Consumer
28,929
Business
4,575
Advanced home internet
4,497
—
—
4,497
—
4,497
Business fiber and advanced connectivity
3,524
—
—
3,524
—
3,524
Business transitional and other
2,543
—
—
2,543
—
2,543
Other service
326
4,570
—
4,896
189
5,085
Total Service
44,394
4,570
1,277
50,241
189
50,430
Equipment
10,295
—
748
11,043
—
11,043
Operating Revenues
54,689
4,570
2,025
61,284
189
61,473
Operating Expenses
Operations and support expenses
32,603
2,592
1,631
36,826
1,319
38,145
Asset impairments and abandonments and restructuring
—
—
—
—
504
504
Transaction, legal and other costs
—
—
—
—
128
128
Depreciation and amortization
10,008
—
305
10,313
128
10,441
Operating Expenses
42,611
2,592
1,936
47,139
2,079
49,218
Operating Income (Loss)
$
12,078
$
1,978
$
89
$
14,145
$
(1,890)
$
12,255
Total other income (expense)
(166)
Income from continuing operations before income tax
$
12,089
11
Mentions · how they’re counted
| Category | Underlined | Word counter | Model’s count |
|---|---|---|---|
| AI AI, artificial intelligence, generative AI, machine learning, large language model, LLM | 0 | 0 | 0 |
| Layoffs layoffs, RIF, headcount reduction, workforce optimization, restructuring | 6 | — | 0 |
| Recession recession, downturn, contraction, slowdown | 0 | 0 | 0 |
| Tariffs tariff, trade war, trade barriers, trade restrictions, trade policy | 0 | 0 | 0 |
| Buybacks share repurchase, buyback program | 0 | — | 1 |
Underlines use the same word lists the scores use. AI, recession and tariffs follow Palanor’s word counter, so those counts match it exactly on the same text. Layoffs and buybacks use the terms the model was given. The model’s count is an estimate by meaning, not by string, so it can differ from the underlines.
Not placed in the text
These quotes are stored with a score, but no passage here matches them closely enough to highlight. Rather than point at the wrong passage, they are listed as stored.
Theme · Connectivity revenue growth
“Advanced Connectivity segment operating revenues $28,615 $27,497 4.1 %”
Theme · Legacy segment decline
“Legacy Segment Operating Revenues $1,632 $2,202 (25.9) %”
Source: SEC EDGAR · public domain · Highlights by Palanor