AT&T T
$21.63 −$0.19 (-0.87%)
Market closed · Nov 7, 9:50 pm ET · Last extended-hours $21.62 -0.07%
Open$21.39
Prev close$21.82
Day range$21.23 – $21.86
Volume40.05M
Market cap$145.71B
P/E (TTM)11.6
Dividend yield5.13%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$32.32B+5.3% YoY
Operating profit$7.47B+22.0% YoY
Net profit$1.27B-86.9% YoY
Diluted EPS$0.12-90.7% YoY
Free cash flow$5.43B+3.1% YoY
Operating cash flow$10.49B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin59.7%
Operating margin21.4%
Net margin10.1%
Return on equity11.9%
Return on assets3.0%
Return on invested capital6.9%
Current ratio0.87
Liabilities / assets72.0%
Cash & investments$10.77B
Total debt$178.15B
Net cash (debt)-$167.38B
Free cash flow / sales13.8%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $32.32B | $31.56B | $31.51B | $125.65B | $33.47B |
| Total Operating Revenue | $32.32B | $31.56B | $31.51B | $125.65B | $33.47B |
| Cost of Revenue | $12.44B | $12.05B | $12.57B | $50.82B | $14.82B |
| Gross Profit | $19.88B | $19.51B | $18.94B | $74.83B | $18.65B |
| Operating Expense | $12.41B | $12.19B | $12.28B | $49.83B | $12.53B |
| Selling and Admin Expenses | $7.44B | $7.22B | $7.32B | $28.94B | $7.40B |
| Depreciation & Amortization & Depletion | $4.98B | $4.97B | $4.97B | $20.89B | $5.13B |
| -Depreciation & Amortization | $4.98B | $4.97B | $4.97B | $20.89B | $5.13B |
| Operating Profit | $7.47B | $7.32B | $6.66B | $25.00B | $6.12B |
| Net Non-Operating Interest Income (Expense) | -$1.98B | -$1.88B | -$1.81B | -$6.80B | -$1.79B |
| Non-Operating Interest Expense | $1.98B | $1.88B | $1.81B | $6.80B | $1.79B |
| Other Income (Expense) | -$2.79B | $381.00M | $553.00M | $8.81B | -$66.00M |
| Earnings from Equity Interest | -$10.00M | -$29.00M | -$41.00M | $1.90B | -$10.00M |
| Special Income (Charges) | -$3.37B | -$286.00M | $0.00 | -$838.00M | -$334.00M |
| -Less:Write Off | $3.37B | $286.00M | $0.00 | $838.00M | $334.00M |
| Other Non-Operating Income (Expenses) | $590.00M | $696.00M | $594.00M | $7.75B | $278.00M |
| Pretax Profit | $2.70B | $5.82B | $5.40B | $27.01B | $4.27B |
| Tax | $1.39B | $784.00M | $1.18B | $3.62B | $109.00M |
| Net Profit | $1.27B | $5.01B | $4.18B | $23.39B | $4.16B |
| Profit from Continuing Operations | $1.31B | $5.04B | $4.22B | $23.39B | $4.16B |
| Net Income from Discontinuous Operations | -$37.00M | -$28.00M | -$38.00M | – | – |
| Minority Interests | $378.00M | $383.00M | $352.00M | $1.43B | $368.00M |
| Net Income to Parent Company | $891.00M | $4.63B | $3.83B | $21.95B | $3.79B |
| Preferred Stock Dividends | $36.00M | $36.00M | $36.00M | $64.00M | $36.00M |
| Net Income to Common Stockholders | $855.00M | $4.59B | $3.79B | $21.89B | $3.75B |
| Basic EPS | $0.12 | $0.66 | $0.54 | $3.04 | $0.53 |
| Diluted EPS | $0.12 | $0.66 | $0.54 | $3.04 | $0.53 |
| Dividend Per Share | $0.28 | $0.28 | $0.28 | $1.11 | $0.28 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $445.87B | $428.36B | $421.19B | $420.20B | $420.20B |
| Total Current Assets | $52.35B | $51.83B | $46.28B | $48.73B | $48.73B |
| Cash and Cash Equivalents & Short-Term Investments | $10.77B | $17.57B | $11.96B | $18.23B | $18.23B |
| -Cash and Cash Equivalents | $10.77B | $17.57B | $11.96B | $18.23B | $18.23B |
| Receivables | $7.99B | $8.52B | $8.34B | $8.84B | $8.84B |
| -Accounts Receivable | $7.99B | $8.52B | $8.34B | $8.84B | $8.84B |
| Inventory | $2.89B | $2.37B | $2.45B | $2.42B | $2.42B |
| Other Current Assets | $19.48B | $23.38B | $23.53B | $19.24B | $19.24B |
| Total Non-Current Assets | $393.53B | $376.53B | $374.91B | $371.47B | $371.47B |
| Net PPE | $154.51B | $157.00B | $155.88B | $154.20B | $154.20B |
| -Gross PPE | $371.37B | $375.48B | $372.21B | $370.21B | $370.21B |
| -Accumulated Depreciation | -$216.86B | -$218.49B | -$216.33B | -$216.01B | -$216.01B |
| Investments and Advances | $1.17B | $1.13B | $1.11B | $1.11B | $1.11B |
| -Long Term Equity Investment | $1.17B | $1.13B | $1.11B | $1.11B | $1.11B |
| Goodwill and Other Intangible Assets | $219.21B | $199.05B | $199.12B | $196.83B | $196.83B |
| -Goodwill | $63.87B | $63.87B | $63.84B | $63.43B | $63.43B |
| -Other Intangible Assets | $155.34B | $135.19B | $135.28B | $133.40B | $133.40B |
| Other Non-Current Assets | $18.64B | $19.35B | $18.80B | $19.33B | $19.33B |
| Total Liabilities | $321.11B | $299.92B | $293.57B | $291.71B | $291.71B |
| Total Current Liabilities | $60.28B | $53.38B | $50.42B | $53.78B | $53.78B |
| Payables | $40.25B | $39.99B | $39.27B | $35.51B | $35.51B |
| -Accounts Payable | $38.34B | $38.05B | $37.30B | $29.91B | $29.91B |
| -Dividends Payable | $1.91B | $1.95B | $1.97B | $1.99B | $1.99B |
| Short-Term Debt and Capital Lease Obligation | $9.48B | $9.32B | $6.82B | $9.01B | $9.01B |
| -Current Debt | $9.48B | $9.32B | $6.82B | $9.01B | $9.01B |
| Current Deferred Liabilities | $3.91B | $4.07B | $4.33B | $4.27B | $4.27B |
| Other Current Liabilities | $6.64B | – | – | – | – |
| Total Non-Current Liabilities | $260.84B | $246.54B | $243.15B | $237.93B | $237.93B |
| Long Term Debt and Capital Lease Obligation | $168.66B | $153.57B | $150.50B | $146.03B | $146.03B |
| -Long Term Debt | $150.14B | $134.63B | $131.59B | $127.09B | $127.09B |
| -Long Term Capital Lease Obligation | $18.52B | $18.93B | $18.91B | $18.94B | $18.94B |
| Non-Current Deferred Liabilities | $61.55B | $60.40B | $59.11B | $58.31B | $58.31B |
| Employee Benefits | $8.10B | $8.27B | $8.43B | $8.48B | $8.48B |
| Other Non-Current Liabilities | $22.52B | $24.31B | $25.11B | $25.10B | $25.10B |
| Total Equity | $124.76B | $128.44B | $127.62B | $128.49B | $128.49B |
| Stockholders' Equity | $106.78B | $110.44B | $109.66B | $110.53B | $110.53B |
| Capital Stock | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B |
| -Common Stock | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $106.24B | $106.16B | $106.08B | $106.53B | $106.53B |
| Retained Earnings | $19.27B | $20.29B | $17.62B | $15.77B | $15.77B |
| Less: Treasury Stock | $25.27B | $22.45B | $20.27B | $18.53B | $18.53B |
| Gains/Losses Not Affecting Retained Earnings | -$1.08B | -$1.19B | -$1.39B | -$860.00M | -$860.00M |
| Minority Interests | $17.99B | $18.00B | $17.96B | $17.96B | $17.96B |
| -Total Tax Payable | – | – | – | $585.00M | $585.00M |
| -Other Payable | – | – | – | $3.02B | $3.02B |
| Current Accrued Expenses | – | – | – | $4.36B | $4.36B |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.49B | $10.87B | $7.56B | $40.28B | $11.32B |
| Net cash flow from continuing operations | $10.52B | $10.80B | $7.60B | $40.28B | $11.32B |
| Net Income from Continuing Operations | $1.31B | $5.04B | $4.22B | $23.39B | $4.16B |
| Gain/Loss from Continuing Operations | -$503.00M | -$593.00M | -$368.00M | -$6.96B | -$45.00M |
| Depreciation & Depletion & Amortization | $4.98B | $4.97B | $4.97B | $20.89B | $5.13B |
| Other Non-Cash Items | $627.00M | $2.00M | $205.00M | -$379.00M | -$833.00M |
| Change in Working Capital | $71.00M | $513.00M | -$1.99B | $240.00M | $1.90B |
| -Change in Receivables | -$1.48B | -$867.00M | -$191.00M | -$2.41B | -$2.12B |
| -Change in Inventory | -$1.14B | $493.00M | -$173.00M | -$460.00M | $1.49B |
| -Change in Payables and Accrued Expense | $1.31B | $205.00M | -$2.77B | $884.00M | $2.91B |
| -Change In Other Working Capital | $1.38B | $682.00M | $1.15B | $2.23B | -$383.00M |
| Net cash flow from investing | -$23.92B | -$5.94B | -$11.66B | -$18.78B | -$4.34B |
| Net Cash Flow from Continuing Investing Activities | -$28.29B | -$5.75B | -$7.48B | -$18.78B | -$4.34B |
| Capital Expenditure | -$5.06B | -$5.70B | -$4.88B | -$20.84B | -$6.78B |
| Net Business Purchase and Sale | -$22.84B | $68.00M | -$2.05B | $2.84B | $2.45B |
| Net Investment Purchase and Sale | $23.00M | -$10.00M | -$14.00M | $181.00M | $156.00M |
| Net Other Investing Changes | -$408.00M | -$107.00M | -$547.00M | -$955.00M | -$166.00M |
| Financing Cash Flow | $11.09B | $680.00M | -$2.10B | -$6.39B | -$8.78B |
| Net Cash Flow from Continuing Financing Activities | $11.09B | $680.00M | -$2.10B | -$6.39B | -$8.78B |
| Net Issuance Payments Of Debt | $17.06B | $5.79B | $2.85B | $8.50B | -$3.68B |
| Net Common Stock Issuance | -$2.80B | -$2.19B | -$2.47B | -$4.48B | -$1.83B |
| Net Preferred Stock Issuance | $0.00 | $0.00 | $0.00 | -$2.08B | $0.00 |
| Cash Dividends Paid | -$1.95B | -$1.98B | -$2.00B | -$8.18B | -$2.01B |
| Net Other Financing Charges | -$1.22B | -$938.00M | -$477.00M | -$151.00M | -$1.26B |
| Ending Cash Balance | $11.18B | $17.94B | $12.33B | $18.53B | $18.53B |
| Net Change in Cash | -$2.35B | $5.61B | -$6.20B | $15.12B | -$1.80B |
| Beginning Cash Balance | $17.94B | $12.33B | $18.53B | $3.41B | $20.33B |
| Free Cash Flow | $5.43B | $5.17B | $2.68B | $19.44B | $4.54B |
| Cash Flow from Discontinued Operating Activities | – | $69.00M | -$38.00M | – | – |
| Cash Flow from Discontinued Financing Activities | – | $0.00 | $0.00 | – | – |
No comments yet — be the first to weigh in on T.
Sign in to join the discussion.