AT&T Inc.

AT&T Inc.

T-PC
AT&T Inc.US flagNew York Stock Exchange
18.18
USD
-0.14
- -
129.44BMarket Cap
AT&T Inc.
T-PC
(New York Stock Exchange)

Recent

price

18.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
124,280
126,723
127,434
128,752
132,447
146,801
163,786
160,546
170,756
181,193
143,050
134,038
120,741
122,428
122,336
125,648
125,648
Sales/Revenue/Turnover
15.82
9.57
10.2
23.88
10.82
16.91
14.59
14.25
15.31
16.23
16.82
19.48
18.98
20.14
19.72
19.9
19.9
Operating Margin (%)
19,379
18,377
18,143
18,395
18,273
22,016
25,847
24,387
32,202
37,804
22,523
17,852
18,021
18,777
20,580
20,886
20,886
Depreciation Expense
19,864
3,944
7,264
18,418
6,442
13,345
12,976
29,450
19,370
13,903
-5,176
20,081
-8,524
14,400
10,948
21,953
21,953
Net Income, GAAP
- -
37.7
27.78
33.25
34.95
33.85
32.7
- -
19.78
18.91
- -
18.49
- -
21.29
26.62
13.41
13.41
Effective Tax Rate (%)
15.98
3.11
5.7
14.31
4.86
9.09
7.92
18.34
11.34
7.67
-3.62
14.98
-7.06
11.76
8.95
17.47
17.47
Profit Margin (%)
-14,000
-7,907
-9,081
-11,799
-3,676
-11,824
-12,207
-2,243
-12,993
-14,150
-11,430
64,538
-23,065
-14,669
-15,704
-5,048
-5,048
Working Capital
58,971
61,300
66,358
69,290
75,778
118,515
113,681
125,972
166,250
173,113
175,977
169,967
147,082
145,422
135,834
146,032
146,032
LT Debt
111,950
105,797
92,695
91,482
90,270
123,640
124,110
142,007
193,884
201,934
179,240
183,855
106,457
119,415
120,225
128,492
128,492
Total Equity
- -
4.33
5.63
12.42
5.48
7.74
6.43
- -
6.19
6.3
- -
5.76
- -
7.24
6.59
7.93
7.93
Return on Invested Capital (%)
- -
5.86
9.66
19.56
7.3
10.95
9.56
- -
10.59
7.55
- -
9.56
- -
11.34
8.59
14.57
14.57
Return on Capital (%)
59.54
11.23
23.85
55.3
17.13
34.33
31.88
59.96
31.4
21.07
-9.71
41.82
- -
- -
177.65
133.14
133.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
9,254
11,378
9,011
LT Borrowings
123,057
128,090
127,089
LT Finance Leases
17,762
19,025
18,943
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,161
7,109
7,038
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
39,306
54,579
48,732
Cash, Cash Equivalents & STI
10,499
20,272
18,234
Accounts Receivable, Net
8,844
8,936
8,843
Inventories
2,357
2,886
2,420
Total Current Liabilities
48,565
53,876
53,780
Payables & Accruals
35,312
38,601
39,868
ST Debt
9,254
11,378
9,011
Deferred Revenue
3,999
3,897
4,266

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.44%
-3.96%
6.88%
Free Cash Flow
11.15%
10.78%
3.9%
Net Income, GAAP
-89.83%
-164.56%
100.52%
Sales/Revenue/Turnover
-1.12%
-2.44%
2.71%
Total Cash Common Dividend
-1.06%
-9.98%
1.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
30,139
29,917
30,350
32,022
122,428
2024
30,028
29,797
30,213
32,298
122,336
2025
30,626
30,847
30,709
33,466
125,648

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
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2025
- -
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Business
AT&T Inc. (NYSE:T; T.PRC) operates as a multinational telecommunications holding company headquartered in Dallas, Texas, with origins tracing back to 1885 as the American Telephone and Telegraph Company; the firm provides wireless voice and data services through AT&T Mobility, including postpaid and prepaid plans on 5G networks covering 99% of Americans, broadband internet via AT&T Fiber delivering multi-gigabit speeds to over 30 million locations, legacy wireline services encompassing voice, data, and internet access in 22 U.S. states from Alabama to Wisconsin, business solutions such as managed networking, cloud services, cybersecurity, and IoT connectivity platforms including Global SIM Advanced, Latin America operations via AT&T Mexico featuring wireless and fixed services, and advanced connectivity options like AT&T Internet Air; AT&T serves consumer, small business, enterprise, and government customers across the United States, Mexico, and select international markets. Recent strategic developments include the October 2025 agreement to acquire substantially all of Lumen Technologies' mass markets fiber internet business for $5.75 billion in cash, expected to close in the first half of 2026 pending regulatory approval and expand AT&T Fiber into additional U.S. metropolitan areas while targeting 60 million total fiber locations by 2030; deployment of mid-band spectrum acquired from EchoStar nationwide by November 2025, boosting 5G download speeds up to 80% across more than 5,300 cities in 48 states to support AI applications, streaming, and converged 5G-wireless plus fiber offerings; completion of the July 2025 sale of its remaining 70% stake in DirecTV to TPG Capital, fully divesting video entertainment assets; a September 2025 partnership with Gigs to enable U.S. tech firms like Klarna and Walmart to launch branded mobile services; continuation of a $10 billion share repurchase program with $3 billion executed by year-end 2025; and ongoing network modernization including nationwide 5G standalone rollout and Open RAN adoption for enhanced efficiency.