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Market ClerkRecap
Mon Sep 28 · markets open1 signal today151 insider buys this week · $292.9MCIRO short report next: Sep 30The week ahead

TBB

AT&T INC.
NYSE · COMMUNICATION SERVICES · TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
19.13
−0.08 −0.42%
USD · close Sep 28

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MKT CAP $131.1BP/E 6.3DIV YIELD 5.80%FCF YIELD 13.44%REV TTM $127.2B +2.6%NET INCOME $21.6B +69.0%NET DEBT $117.1B52W 19.10 – 23.57SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$31.6B+2.3%—$7B$4.6B+2.8%0.66$10.8B$5.7B$5.1BJul 22
Q1 2026 · Mar 31$31.5B+2.9%—$6.7B$3.8B−12.0%0.54$7.6B$4.9B$2.7BApr 27
Q4 2025 · Dec 31$33.5B+3.6%—$5.8B$3.8B−7.2%0.53$11.3B$6.8B$4.5BFeb 9
Q3 2025 · Sep 30$30.7B+1.6%—$6.1B$9.3B—1.29$10.2B$4.9B$5.3BOct 31
Q2 2025 · Jun 30$30.8B+3.5%—$6.5B$4.5B+25.1%0.62$9.8B$4.9B$4.9BJul 22
Q1 2025 · Mar 31$30.6B+2.0%—$5.8B$4.4B+26.3%0.61$9B$4.3B$4.8BApr 27
Q4 2024 · Dec 31$32.3B+0.9%—$5.3B$4.1B+86.5%0.56$11.9B$6.8B$5.1BFeb 9
Q3 2024 · Sep 30$30.2B−0.5%—$2.1B−$174M−105.0%-0.03$10.2B$5.3B$4.9BOct 31
Q2 2024 · Jun 30$29.8B——$5.8B$3.6B—0.49$9.1B$4.4B$4.7BJul 24
Q1 2024 · Mar 31$30B——$5.8B$3.4B—0.47$7.5B$3.8B$3.8BApr 29
Q4 2023 · Dec 31$32B——$5.3B$2.2B—0.30$11.4B$4.6B$6.8BFeb 9
Q3 2023 · Sep 30$30.4B—99.5%$5.8B$3.5B—0.48$10.3B$4.6B$5.7BOct 29

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$125.6B—$24.2B$22B17.5%3.04$40.3B$20.8B$19.4B$4.5B$8.2B
FY2024 · to Dec 31$122.3B—$19B$10.9B8.9%1.49$38.8B$20.3B$18.5B$215M$8.2B
FY2023 · to Dec 31$122.4B—$23.5B$14.4B11.8%1.97$38.3B$17.9B$20.5B$194M$8.1B
FY2022 · to Dec 31$120.7B—−$4.6B−$8.5B-7.1%-1.13$35.8B$19.6B$16.2B$890M$9.9B
FY2021 · to Dec 31$134B—$25.9B$20.1B15.0%2.73$42B$15.5B$26.4B$202M$15.1B
FY2020 · to Dec 31$143.1B—$8.4B−$5.2B-3.6%-0.75$43.1B$14.7B$28.4B$5.5B$15B

Every number comes from AT&T INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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