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AT&T

(NYSE) TBC

This security has been delisted. This page is retained for historical reference.

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TBC Financials

Key Financial Metrics (TTM)

Gross Margin

84%

Operating Margin

19%

Net Income Margin

17%

Return on Equity

20%

Return on Capital

6%

Return on Assets

5%

Earnings Yield

N/A

Dividend Yield

2.10%

Payout Ratio

37.37%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Short Interest

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$100.22B

Operating Income

$24.16B

EBITDA

$39.59B

Operating Cash Flow

$40.28B

Capital Expenditure

$20.84B

Free Cash Flow

$19.44B

Cash & ST Invst.

$18.23B

Total Debt

$155.04B

AT&T Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$33.47B

+3.6%

Gross Profit

$27.14B

+49.9%

Gross Margin

81.11%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

149,900

N/A

Net Income

$3.80B

-7.0%

EBITDA

$2.78B

-134.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$136.81B

+3.6%

Accounts Receivable

$8.84B

-34.4%

Inventory

$2.42B

+6.6%

Long Term Debt

$146.03B

+6.0%

Short Term Debt

$9.01B

+21.7%

Return on Assets

5.21%

N/A

Return on Invested Capital

6.44%

N/A

Free Cash Flow

$4.54B

-10.2%

Operating Cash Flow

$11.32B

-4.8%

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