T-PA — AT&T INC.
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NYSE ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 732717 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 31,558,000,000 | 19,511,000,000 | 7,324,000,000 | 4,627,000,000 | 428,359,000,000 | 17,570,000,000 | 299,920,000,000 |
| Mar 2026 | 31,506,000,000 | 18,940,000,000 | 6,658,000,000 | 3,829,000,000 | 421,188,000,000 | 11,964,000,000 | 293,566,000,000 |
| Dec 2025 | 33,466,000,000 | 18,648,000,000 | 6,122,000,000 | 3,788,000,000 | 420,198,000,000 | 18,234,000,000 | 291,706,000,000 |
| Sep 2025 | 30,709,000,000 | 18,890,000,000 | 6,119,000,000 | 9,314,000,000 | 423,213,000,000 | 20,272,000,000 | 294,474,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$39,868,000,000
Investing CF
$-20,966,000,000
Financing CF
$-7,205,000,000
CapEx
$-22,245,000,000
Dividends Paid
$-8,018,000,000
Buybacks
$-7,990,000,000
EPS Diluted TTM
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As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$20,293,000,000
Inventory
$2,368,000,000
Receivables
$8,521,000,000
ST Investments
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EBIT TTM
$33,325,000,000
Pretax Income TTM
$26,138,000,000
Interest Exp TTM
$7,187,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$127,238,995,968
EBITDA
$44,939,001,856
Free Cash Flow
$10,142,000,128
Enterprise Value
$287,194,120,192
Total Cash
$17,570,000,896
Total Debt
$165,755,994,112
Shares Out
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Trailing EPS
$2.38
Book Value
$16.06
ROE
18.3%
ROA
4.2%
Div Yield
7.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 125,648,000,000 | 25,000,000,000 | 21,953,000,000 | 420,198,000,000 | 291,706,000,000 | 110,533,000,000 | 40,284,000,000 |
| Dec 2024 | 122,336,000,000 | 24,124,000,000 | 10,948,000,000 | 394,795,000,000 | 274,570,000,000 | 104,372,000,000 | 38,771,000,000 |
| Dec 2023 | 122,428,000,000 | 24,654,000,000 | 14,400,000,000 | 407,060,000,000 | 287,645,000,000 | 103,297,000,000 | 38,314,000,000 |
| Dec 2022 | 120,741,000,000 | 22,911,000,000 | -8,524,000,000 | 402,853,000,000 | 296,396,000,000 | 97,500,000,000 | 32,023,000,000 |
TTM Snapshot
Revenues TTM
$126,528,000,000
NetIncome TTM
$21,431,000,000
OpCashFlow TTM
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Assets (Latest)
$421,188,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $192.57B | $46.35 | — |
| TMUS | T-Mobile US, Inc. | $183.76B | $171.31 | — |
| T | AT&T INC. | $170.42B | $24.87 | — |
| DTEGY | DEUTSCHE TELEKOM AG | $146.54B | $30.29 | — |
| AMX | AMERICA MOVIL SAB DE CV/ | $66.23B | $22.14 | — |
News headlines (Yahoo Finance, 1h cache)
Fisk Electric wins $24M modular contract for Houston data center
2026-10-09 19:55 · Yahoo
Musk: Starlink Mobile V2 Brings “100 Times the Bandwidth,” Raising the Stakes for Verizon and AT&T
2026-10-09 18:42 · Yahoo
SpaceX Starlink Mobile spectrum deal hits telecom stocks
2026-10-09 17:22 · Yahoo
Stock Market Midday, Oct. 9: Stocks Edge Higher, Humana jumps 13%
2026-10-09 16:44 · Yahoo
SpaceX's mobile play: The 'best argument just got weaker' for carriers
2026-10-09 16:11 · Yahoo
SpaceX, AT&T, Crown Castle, Delta, Humana, and More Stocks That Explain Today’s Market
2026-10-09 16:08 · Yahoo
SpaceX’s mobile push wipes $45B off US telcos as tower stocks rise
2026-10-09 16:07 · Yahoo
Crown Castle Soars 13% as SpaceX’s $8 Billion Spectrum Buy Keeps Tower Build Option “Very Much Alive”
2026-10-09 15:34 · Yahoo
Why AT&T Stock Tumbled Today
2026-10-09 15:14 · Yahoo
Can Tutor Perini's $19.9B Backlog Fuel Growth Through 2027?
2026-10-09 14:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.