Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
| In millions, except per share items | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
| Document Period End Date | | | | | | | | |
| Revenue, Net | | | | | | | | |
| Service revenue | 22,857 | 23,834 | 25,368 | 27,174 | 29,542 | 15,094 | | |
| Net operating revenues | 33,600 | 32,406 | 33,347 | 32,180 | 34,532 | 16,891 | 35,345 | 33,679 |
| Net operating revenues growth | 3.7% | -2.8% | 3.6% | -6.8% | | -52.2% | 4.9% | 3.4% |
| Net operating expenses | | | | | | | | |
| Cost of Goods and Services Sold | | | | 9,439 | 18,969 | 9,777 | 20,841 | 19,015 |
| Selling, general and administrative | 7,774 | 8,087 | 7,994 | 8,479 | 9,563 | 4,841 | 9,765 | 9,592 |
| Severance and exit costs | | | | 409 | 304 | 309 | | |
| Amortization | 608 | 812 | 1,052 | 1,294 | 1,552 | 908 | | |
| Other, net | -648 | -391 | 20 | 339 | 109 | | -282 | |
| Total costs and expenses | 33,202 | 29,679 | 31,583 | 31,870 | 72,945 | 17,861 | 37,165 | 33,571 |
| Operating Income | 398 | 2,727 | 1,764 | 310 | -1,895 | -970 | -1,820 | 108 |
| Operating margin | 1.2% | 8.4% | 5.3% | 1.0% | -5.5% | -5.7% | -5.1% | 0.3% |
| |
| Other (expense) income | | | | | | | | |
| Interest Expense | -2,563.0 | -2,365.0 | -2,495.0 | -2,182.0 | -2,051.0 | -918.0 | -1,428.0 | -1,011.0 |
| Other income, net | 187 | -59 | -40 | 18 | 27 | 73 | 190 | -3 |
| Nonoperating Expense | -2,376 | -2,424 | -2,535 | -2,164 | -2,024 | -845 | -2,352 | -2,744 |
| Loss (income) before income taxes | -1,978 | 303 | -771 | -1,854 | -3,919 | -1,815 | -4,172 | -2,636 |
| Income tax benefit | 35.0 | 7,074.0 | -435.0 | -141.0 | 574.0 | -45.0 | -154.0 | -254.0 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | -1,943 | 7,377 | -1,206 | -1,995 | | | | |
| Net Income (Loss) Attributable to Noncontrolling Interest | | 12.0 | | | | | | |
| Net Income (Loss) Attributable to Parent | -1,943 | 7,389 | -1,206 | -1,995 | -3,345 | -1,860 | -4,326 | -2,890 |
| |
| Basic net (loss) income per common share | ($0.48) | $1.85 | ($0.30) | ($0.50) | ($0.85) | ($0.54) | ($1.44) | ($0.96) |
| Diluted net (loss) income per common share | ($0.48) | $1.81 | ($0.30) | ($0.50) | ($0.85) | ($0.54) | ($1.44) | ($0.96) |
| |
| Basic weighted average common shares outstanding | 4,057 | 3,999 | 3,981 | 3,969 | 3,953 | 3,475 | 3,002 | 2,995 |
| Diluted weighted average common shares outstanding | 4,057 | 4,078 | 3,981 | 3,969 | 3,953 | 3,475 | 3,002 | 2,995 |
| |
| Other comprehensive (loss) income, net of tax: | | | | | | | | |
| |
| Net unrealized holding (losses) gains on derivatives | | | | | | | | |
| Net unrecognized net periodic pension and other postretirement benefits | | | | | | | | |
| Cumulative Effect of New Accounting Pronouncement | | | | | | | | |
| Other comprehensive income | | | | | | | | |
| Comprehensive (loss) income | | | | | -3,710 | -1,758 | -4,667 | -3,180 |
|