AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
24.66
+0.24 (0.98%)
At close: Jul 28, 2026, 4:00 PM EDT
24.75
+0.09 (0.36%)
After-hours: Jul 28, 2026, 7:59 PM EDT

AT&T Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
31,55831,50633,46630,70930,84730,62632,29830,21329,79730,02832,02230,35029,91730,13931,34330,04329,64329,71231,09531,326
Revenue Growth
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%-32.38%-31.95%-26.01%
Gross Profit
19,51118,94018,64818,89018,69718,59318,10318,58318,35518,07418,11118,29618,09017,80817,77217,84217,30216,97716,87017,893
Operating Income
7,0386,6585,7886,1196,5015,7545,3262,1165,7605,8475,2715,7826,4066,002-21,0926,0124,9565,5374,8946,237
Net Income
4,5913,7933,7529,2784,4644,3954,031-2263,5463,3952,1353,4444,4374,176-23,5715,9774,1054,7624,9925,868
Earnings Per Share
0.660.540.531.290.620.610.56-0.030.490.470.300.480.610.57-3.200.800.590.650.680.63
EPS Growth
6.45%-11.47%-5.36%-26.53%29.79%86.67%--19.67%-17.54%--40.00%3.39%-12.31%-26.98%180.95%-36.27%-61.54%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Advanced Connectivity
28,61528,47130,23227,50327,49727,19228,70526,49725,85926,023----------
Legacy
1,6321,7681,8892,0132,2022,3682,4342,5772,7232,834----------
Latin America
1,2241,1731,2591,0951,0549711,0441,0221,1031,0631,090992967883861785808690704724
Corporate & Other
8794869894951151171121081351141051041171271401461852,384
Revenue (Total)
31,55831,50633,46630,70930,84730,62632,29830,21329,79730,02832,02230,35029,91730,13931,34330,04329,64329,71231,09531,326

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
17,57011,96418,23420,27210,4996,8853,2982,5863,0933,5206,7227,5409,5282,8213,7012,4234,01838,56519,22321,270
Total Debt
162,888157,314155,043158,493150,073143,594140,923146,343147,778150,055154,899155,733161,591155,897154,679152,492155,325229,522195,832202,109
Net Cash (Debt)
-145,318-145,350-136,809-138,221-139,574-136,709-137,625-143,757-144,685-146,535-148,177-148,193-152,063-153,076-150,978-150,069-151,307-190,957-176,609-180,839
Net Cash Growth
--------------------
Net Cash Per Share
-20.92-20.68-19.25-19.28-19.33-18.93-19.07-19.94-20.10-20.37-20.61-20.63-21.18-20.48-20.04-19.62-19.88-25.27-23.42-25.11

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
10,8707,55711,71410,1529,7639,04912,65710,2359,0937,54712,25810,3369,9226,67810,31310,0715,9075,73211,2559,866
Capital Expenditures
-5,700-4,877-6,781-4,887-4,897-4,277-6,843-5,302-4,360-3,758-4,601-4,647-4,270-4,335-4,229-5,921-4,908-4,568-3,494-4,470
Free Cash Flow
5,1702,6804,9335,2654,8664,7725,8144,9334,7333,7897,6575,6895,6522,3436,0844,1509991,1647,7615,396
Free Cash Flow Growth
6.25%-43.84%-15.15%6.73%2.81%25.94%-24.07%-13.29%-16.26%61.72%25.86%37.08%465.77%101.29%-21.61%-23.09%-85.63%-80.25%0.92%-34.77%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
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%57.12%
Operating Margin
22.30%21.13%17.30%19.93%21.07%18.79%16.49%7.00%19.33%19.47%16.46%19.05%21.41%19.91%-67.29%20.01%16.72%18.64%15.74%19.91%
Pretax Margin
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%20.16%
Profit Margin
15.96%13.39%12.42%31.51%15.76%15.32%13.65%0.48%13.25%12.49%8.06%12.61%15.92%14.77%-73.76%21.12%16.03%17.33%16.73%16.02%
FCF Margin
16.38%8.51%14.74%17.14%15.77%15.58%18.00%16.33%15.88%12.62%23.91%18.74%18.89%7.77%19.41%13.81%3.37%3.92%24.96%17.23%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
0.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.2780.5200.520
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%0%
Dividend Yield
1.38%0.98%1.14%1.01%0.98%1.03%1.24%1.29%1.53%1.61%1.67%0.73%1.82%1.46%1.53%1.83%1.39%2.93%2.81%2.56%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
6.859.738.179.1716.4417.3515.2817.8910.989.468.52----5.648.228.226.80-
Forward PE
8.8012.6011.4713.3513.5813.3510.259.818.577.986.846.106.387.867.206.318.517.677.818.59
P/FCF Ratio
22.4833.488.9924.9126.8226.798.8317.8314.2611.995.865.436.2610.1410.587.779.756.575.025.74
PS Ratio
1.121.601.391.611.671.661.341.291.121.030.980.880.941.141.090.911.231.000.990.93