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CoverageForm 410-K10-Q8-K13D13G13F

T · At&t Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · T

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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$125.65B$122.34B$122.43B$120.74B$168.86B$171.76B
Cost of Revenue------
Gross Profit------
R&D------
SG&A$28.94B$28.41B$28.87B$28.96B$37.94B$38.04B
Total Operating Expenses$101.49B$103.29B$98.97B$125.33B$145.52B$165.35B
D&A$20.89B$20.58B$18.78B$18.02B$22.86B$28.52B
Operating Income$24.16B$19.05B$23.46B($4.59B)$23.35B$6.41B
Interest Expense$6.80B$6.76B$6.70B$6.11B$6.88B$7.92B
Income Tax$3.62B$4.45B$4.22B$3.78B$5.47B$965.00M
Net Income$21.95B$10.95B$14.40B($8.52B)$20.08B($5.18B)
EPS - Basic$3.04$1.49$1.97($1.13)$2.09($0.57)
EPS - Diluted$3.04$1.49$1.97($1.13)$2.08($0.57)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$18.23B$3.30B$6.72B$3.70B$21.17B$9.74B
Accounts Receivable$8.84B$9.64B$10.29B$11.47B$17.57B$20.21B
Inventory-----$3.59B
Accounts Payable$29.91B$27.43B$27.31B$31.10B$30.76B$31.84B
Current Assets$48.73B$31.17B$36.46B$33.11B$60.00B$52.01B
Total Assets$420.20B$394.80B$407.06B$402.85B$551.62B$525.76B
Current Liabilities$53.78B$46.87B$51.13B$56.17B$85.59B$63.44B
Long-term Debt$134.72B$122.12B$133.40B$133.21B$169.15B$161.11B
Total Liabilities------
Stockholders' Equity$126.49B$118.25B$117.44B$106.46B$183.85B$179.24B
Retained Earnings$15.77B$1.87B($5.01B)($19.41B)$42.35B$37.46B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$38.77B$38.77B$38.31B$37.48B$41.96B$43.13B
Investing Cash Flow($17.49B)($17.49B)($19.66B)($13.45B)($32.09B)($13.55B)
Financing Cash Flow($24.71B)($24.71B)($15.61B)($31.03B)$1.58B($32.01B)
CapEx$20.84B$20.26B$17.85B$19.63B$16.53B$15.68B
Free Cash Flow$17.93B$18.51B$20.46B$17.86B$25.43B$27.45B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin19.2%15.6%19.2%-3.8%13.8%3.7%
EBITDA margin35.9%32.4%34.5%11.1%27.4%20.3%
Net margin17.5%8.9%11.8%-7.1%11.9%-3.0%
Free cash flow margin14.3%15.1%16.7%14.8%15.1%16.0%
FCF / Net income0.821.691.42-2.101.27-5.30
R&D / Revenue------
SG&A / Revenue23.0%23.2%23.6%24.0%22.5%22.1%
Effective tax rate14.2%28.9%22.7%-21.4%-
Return on assets5.2%2.8%3.5%-2.1%3.6%-1.0%
Return on equity17.4%9.3%12.3%-8.0%10.9%-2.9%
Return on invested capital7.9%5.6%7.2%-1.5%5.2%1.5%
Liquidity
Current ratio0.910.660.710.590.700.82
Quick ratio0.910.660.710.590.700.76
Cash ratio0.340.070.130.070.250.15
Leverage
Debt / Equity1.071.031.141.250.920.90
Debt / Assets0.320.310.330.330.310.31
Debt / EBITDA2.993.083.169.923.664.61
Interest coverage3.6x2.8x3.5x-0.8x3.4x0.8x
Equity multiplier3.323.343.473.783.002.93
Liabilities / Assets------
Efficiency
Asset turnover0.300.310.300.300.310.33
Inventory turnover------
Days sales outstanding26d29d31d35d38d43d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E8.2x15.3x8.5x-8.9x-
P / B1.4x1.4x1.0x1.3x0.7x0.9x
P / S1.4x1.3x1.0x1.2x0.8x0.9x
EV / EBITDA6.5x7.1x5.9x20.0x6.1x8.8x
Growth
Revenue growth (YoY)2.7%-0.1%1.4%-28.5%-1.7%-5.2%
Revenue CAGR (3y)1.3%-10.2%-10.7%-12.7%-0.4%2.3%
Revenue CAGR (5y)-6.1%-7.6%-6.4%-5.5%0.6%3.2%
Gross profit growth (YoY)------
Operating income growth (YoY)26.8%-18.8%--264.5%-77.1%
Net income growth (YoY)100.5%-24.0%----
EPS growth (YoY)104.0%-24.4%----
EPS CAGR (3y)--10.6%---9.9%-
EPS CAGR (5y)--4.6%-7.1%---
FCF growth (YoY)-3.1%-9.5%14.6%-29.8%-7.4%-6.1%
FCF CAGR (5y)-8.2%-8.7%-1.5%-0.7%7.4%10.5%
Book value growth (YoY)7.0%0.7%10.3%-42.1%2.6%-11.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$94.23B total
Communications$89.48B · 95.0%
Latin America Business Segment$4.38B · 4.6%
Corporate And Other$373.00M · 0.4%

Product / service

$236.16B total
Service$101.16B · 42.8%
Wireless Service$67.38B · 28.5%
Product$24.49B · 10.4%
Other Capitalized Property Plant And Equipment$22.10B · 9.4%
Legacy Voice And Data$9.17B · 3.9%
Business Service$7.33B · 3.1%
IPBroadband$3.54B · 1.5%
Other Service$983.00M · 0.4%

Geographic

$125.65B total
US$120.22B · 95.7%
MX$4.43B · 3.5%
Asia Pacific$395.00M · 0.3%
Europe$382.00M · 0.3%
All Other Geographical Areas$114.00M · 0.1%
Region Of Latin America And Caribbean$110.00M · 0.1%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • ✗Long-term debt decreased
  • ✓Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • ✗Asset turnover improved

Peer comparison

Same SIC group: Telephone Communications (No Radiotelephone)

CompanyRevenue (last FY)Net marginROE
VZ$138.19B12.4%16.2%
SHEN$357.85M-9.2%-3.7%
CXDO$68.17M7.4%7.9%
FYBR---
TDS$1.23B-0.5%-0.1%

Comparing AT&T INC. against the 5 most active filers in the same SIC group.

Dividends

$1.11/share trailing 12 months · 0.0% YoY

Ex-datePer share
Apr 10, 2026$0.2780
Jan 12, 2026$0.2780
Oct 10, 2025$0.2780
Jul 10, 2025$0.2780
Apr 10, 2025$0.2780
Jan 10, 2025$0.2780
Oct 10, 2024$0.2780
Jul 10, 2024$0.2780
Apr 9, 2024$0.2780
Jan 9, 2024$0.2780
Oct 6, 2023$0.2780
Jul 7, 2023$0.2780
Apr 6, 2023$0.2780
Jan 9, 2023$0.2780
Oct 6, 2022$0.2780
Jul 8, 2022$0.2780
Apr 13, 2022$0.2780
Jan 7, 2022$0.5200
Oct 7, 2021$0.5200
Jul 8, 2021$0.5200
Apr 8, 2021$0.5200
Jan 8, 2021$0.5200
Oct 8, 2020$0.5200
Jul 9, 2020$0.5200