T — AT&T INC.
NYSE ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 732717 ·
Last close
$25.16
52W High
$29.14
52W Low
$22.71
ADV30
36,901,580
Last filing
2026-04-27
SIC
4813
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$40,284,000,000
Investing CF
$-18,777,000,000
Financing CF
$-6,386,000,000
CapEx
$-20,842,000,000
Dividends Paid
$-8,180,000,000
Buybacks
$-6,575,000,000
EPS Diluted TTM
$3.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$15,768,000,000
Inventory
$2,420,000,000
Receivables
$8,843,000,000
ST Investments
—
EBIT TTM
$33,811,000,000
Pretax Income TTM
$27,007,000,000
Interest Exp TTM
$6,804,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$126,527,995,904
EBITDA
$44,411,998,208
Free Cash Flow
$8,849,000,448
Enterprise Value
$340,569,194,496
Total Cash
$11,964,000,256
Total Debt
$159,750,995,968
Shares Out
6,948,338,835
Trailing EPS
$3.04
Book Value
$15.71
ROE
18.4%
ROA
4.1%
Div Yield
4.41%
Annual Trend (SEC EDGAR, last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | 122,428,000,000 | 23,461,000,000 | 14,400,000,000 | 394,795,000,000 | 274,570,000,000 | — | — |
| 20231231 | 120,741,000,000 | -4,587,000,000 | -8,524,000,000 | 407,060,000,000 | 287,645,000,000 | — | — |
| 20221231 | 29,712,000,000 | 5,537,000,000 | 5,149,000,000 | 402,853,000,000 | 296,396,000,000 | — | — |
| 20221231 | 134,038,000,000 | 25,897,000,000 | 20,081,000,000 | 402,853,000,000 | 296,396,000,000 | — | — |
| 20211231 | 35,877,000,000 | 7,194,000,000 | 7,586,000,000 | 551,622,000,000 | 367,767,000,000 | — | — |
| 20211231 | 143,050,000,000 | 8,372,000,000 | -5,176,000,000 | 551,622,000,000 | 367,767,000,000 | — | — |
| 20201231 | 181,193,000,000 | 27,955,000,000 | 13,903,000,000 | 525,761,000,000 | 346,521,000,000 | — | — |
| 20191231 | 170,756,000,000 | 26,096,000,000 | 19,370,000,000 | 551,669,000,000 | 349,735,000,000 | — | — |
| 20161231 | 40,535,000,000 | 7,131,000,000 | 3,803,000,000 | 403,821,000,000 | 279,711,000,000 | — | — |
| 20161231 | 146,801,000,000 | 24,785,000,000 | 13,345,000,000 | 403,821,000,000 | 279,711,000,000 | — | — |
Recent Insider Activity
No insider activity indexed for this ticker.