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 | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 30,847,000,000 | 18,697,000,000 | 6,501,000,000 | 4,500,000,000 | 405,491,000,000 | 10,499,000,000 | 282,114,000,000 |
| Mar 2025 | 30,626,000,000 | 18,593,000,000 | 6,258,000,000 | 4,351,000,000 | 397,467,000,000 | 6,885,000,000 | 275,628,000,000 |
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
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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
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EBIT TTM
$33,811,000,000
Pretax Income TTM
$27,007,000,000
Interest Exp TTM
$6,804,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$126,527,995,904
EBITDA
$44,411,998,208
Free Cash Flow
$8,849,000,448
Enterprise Value
$301,832,208,384
Total Cash
$11,964,000,256
Total Debt
$159,750,995,968
Shares Out
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Trailing EPS
$2.38
Book Value
$15.71
ROE
18.4%
ROA
4.1%
Div Yield
6.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 125,648,000,000 | 25,000,000,000 | 21,953,000,000 | 420,198,000,000 | 291,706,000,000 | — | 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 | — | 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 | — | 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 | — | 32,023,000,000 |
TTM Snapshot
Revenues TTM
$121,932,000,000
NetIncome TTM
$15,265,000,000
OpCashFlow TTM
$0
Assets (Latest)
$394,795,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | $206.82B | $191.11 | — |
| VZ | VERIZON COMMUNICATIONS INC | $202.47B | $48.49 | — |
| T | AT&T INC. | $173.85B | $25.02 | — |
| DTEGY | DEUTSCHE TELEKOM AG | $164.98B | $34.10 | — |
| AMX | AMERICA MOVIL SAB DE CV/ | $78.10B | $25.98 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-05-26 22:23 · Yahoo
Top Stock Picks for Week of May 25, 2026
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2026-05-26 20:07 · Yahoo
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2026-05-26 17:42 · Yahoo
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2026-05-26 06:19 · Yahoo
AST SpaceMobile JV With US Carriers Shifts Focus To Execution Risks
2026-05-26 05:07 · Yahoo
Are Investors Undervaluing Tutor Perini (TPC) Right Now?
2026-05-25 13:40 · Yahoo
Verizon Satellite Venture Targets Dead Zones And Raises Valuation Questions
2026-05-23 22:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.