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AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
22.74
+0.83 (3.79%)
At close: Oct 22, 2026, 4:00 PM EDT
21.38
-1.36 (-5.98%)
After-hours: Oct 22, 2026, 5:44 PM EDT

AT&T Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
32,32231,55831,50633,46630,70930,84730,62632,29830,21329,79730,02832,02230,35029,91730,13931,34330,04329,64329,71231,095
Revenue Growth
5.25%2.31%2.87%3.62%1.64%3.52%1.99%0.86%-0.45%-0.40%-0.37%2.17%1.02%0.92%1.44%0.80%-4.10%-17.06%-17.18%-31.95%
Gross Profit
19,88019,51118,94018,64818,89018,69718,59318,10318,58318,35518,07418,11118,29618,09017,80817,77217,84217,30216,97716,870
Operating Income
7,4677,8227,1596,1636,6277,0106,7665,8737,1366,8376,6045,2477,2097,2796,7994,4008,3637,9057,6817,002
Net Income
8554,5913,7933,7529,2784,4644,3954,031-2263,5463,3952,1353,4444,4374,176-22,9085,9774,1054,7624,992
Earnings Per Share
0.120.660.540.531.290.620.610.56-0.030.490.470.300.480.610.57-3.260.800.560.650.70
EPS Growth
-90.38%6.23%-11.30%-5.55%-26.25%29.58%88.36%--19.67%-17.39%--40.11%9.29%-12.68%--0.11%151.79%-36.24%-

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Advanced Connectivity
29,48128,61528,47130,23227,50327,49727,19228,70526,49725,85926,023---------
Legacy
1,5191,6321,7681,8892,0132,2022,3682,4342,5772,7232,834---------
Latin America
1,2401,2241,1731,2591,0951,0549711,0441,0221,1031,0631,090992967883861785808690704
Corporate & Other
82879486989495115117112108135114105104117127140146185
Revenue (Total)
32,32231,55831,50633,46630,70930,84730,62632,29830,21329,79730,02832,02230,35029,91730,13931,34330,04329,64329,71240,958

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
10,76717,57011,96418,23420,35210,4996,9793,2982,6473,1553,5866,7227,6349,6022,8603,7012,4944,10138,62619,223
Total Debt
178,147165,756159,751159,560160,167151,989145,288144,456148,003149,605152,076159,281162,607168,693164,430158,226160,595162,338237,590199,225
Net Cash (Debt)
-167,380-148,186-147,787-141,326-139,815-141,490-138,309-141,158-145,356-146,450-148,490-152,559-154,973-159,091-161,570-154,525-158,101-158,237-198,964-180,002
Net Cash Growth
--------------------
Net Cash Per Share
-24.46-21.33-21.03-19.88-19.50-19.60-19.15-19.56-20.17-20.35-20.64-21.22-21.57-22.16-21.62-21.59-20.67-20.79-26.33-24.99

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
10,68510,8707,55711,32010,1529,7639,04911,89610,2359,0937,54711,37810,3369,9226,67810,31310,0715,9075,73211,255
Capital Expenditures
-5,061-5,700-4,877-6,781-4,887-4,897-4,277-6,843-5,302-4,360-3,758-4,601-4,647-4,270-4,335-4,229-5,921-4,908-4,568-3,494
Free Cash Flow
5,6245,1702,6804,5395,2654,8664,7725,0534,9334,7333,7896,7775,6895,6522,3436,0844,1509991,1647,761
Free Cash Flow Growth
6.82%6.25%-43.84%-10.17%6.73%2.81%25.94%-25.44%-13.29%-16.26%61.72%11.39%37.08%465.77%101.29%-21.61%-23.09%--80.25%0.92%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
61.51%61.83%60.12%55.72%61.51%60.61%60.71%56.05%61.51%61.60%60.19%56.56%60.28%60.47%59.09%56.70%59.39%58.37%57.14%54.25%
Operating Margin
23.10%24.79%22.72%18.42%21.58%22.73%22.09%18.18%23.62%22.95%21.99%16.39%23.75%24.33%22.56%14.04%27.84%26.67%25.85%22.52%
Pretax Margin
8.34%18.45%17.13%12.74%34.69%19.77%19.56%16.43%4.73%17.09%16.21%9.17%16.41%20.61%19.13%-74.01%24.15%21.12%22.18%19.75%
Profit Margin
2.65%14.55%12.04%11.21%30.21%14.47%14.35%12.48%-0.75%11.90%11.31%6.67%11.35%14.83%13.86%-73.09%19.89%13.85%16.03%16.05%
FCF Margin
17.40%16.38%8.51%13.56%17.14%15.78%15.58%15.65%16.33%15.88%12.62%21.16%18.75%18.89%7.77%19.41%13.81%3.37%3.92%24.96%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-0.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.520
Dividend Per Share Growth
-0%0%0%0%0%0%0%0%0%0%0%0%0%0%-46.63%-46.63%-46.63%-46.63%0%
Dividend Yield
-5.31%3.82%4.44%3.91%3.82%3.94%4.88%5.05%5.81%6.32%6.62%7.39%6.96%5.78%6.03%8.82%7.58%7.77%8.46%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
12.876.729.518.059.1116.4417.2815.20-10.949.398.45----5.517.619.888.84
Forward PE
10.148.8012.6011.4713.3513.5813.3510.259.818.577.986.846.106.387.867.206.318.517.677.81
P/FCF Ratio
9.288.1511.679.0610.1210.6110.428.837.806.535.755.865.436.2610.1110.587.779.7911.829.22
PS Ratio
1.301.131.601.401.621.681.651.341.291.121.030.980.880.941.131.090.911.231.321.31