AT&T INC.
Company Stats
- Market Cap
- $167.2B
- as of Sep 30, 2026
- Enterprise Value
- $293.3B
- Shares Outstanding
- 6.9B
- Free Float
- 99.9%
Income Statement
- Revenue
- $125.6B
- Operating Income
- $24.2B
- Net Income
- $22.0B
- EBITDA
- $45.0B
- Revenue Growth, 3Y
- 1.3%
- FCF Margin, 3Y Avg
- 15.8%
- FCF Margin, Worst Year
- 15.1%
Cash Flow
- Free Cash Flow
- $19.4B
- FCF Yield
- 11.6%
- Owner FCF Yield
- 11.3%
Balance Sheet
- Cash & Equivalents
- $18.2B
- Total Debt
- $144.3B
- Net Debt
- $126.1B
- Net Debt / EBITDA
- 2.80x
- EV / EBITDA
- 6.51x
- Net Debt / EBIT
- 5.22x
Returns & Capital
- Dividends Paid
- $8.2B
- Dividend Yield
- 4.9%
- Dividend Payout, 3Y Avg
- 56.2%
- Share Repurchases
- $4.5B
- Buyback Yield, 3Y Avg
- 1.0%
- SBC, 3Y Avg
- $506.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $125.6B | $19.4B | 15.5% |
| FY2024 | $122.3B | $18.5B | 15.1% |
| FY2023 | $122.4B | $20.5B | 16.7% |
| FY2022 | $120.7B | $16.2B | 13.4% |
| FY2021 | $134.0B | $26.4B | 19.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of September 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 27, 2026
Peer Earnings Note
AT&T And Verizon Grow Customers And Lift EPS Outlooks
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge
July 29, 2026
Deals
AT&T Closes $23 Billion EchoStar Spectrum Deal
AT&T And Verizon Grow Customers And Lift EPS Outlooks
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge
July 29, 2026
Deals
AT&T Closes $23 Billion EchoStar Spectrum Deal