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AT&T (T)
NYSE:T
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AT&T (T) Financial Statements

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AT&T Financial Overview

AT&T's market cap is currently ―. The company's EPS TTM is $1.23; its P/E ratio is 18.14; and it has a dividend yield of 4.97%. AT&T is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 30.21B$ 29.80B$ 30.03B$ 32.02B$ 30.35B
Gross Profit$ 18.58B$ 18.36B$ 24.89B$ 11.44B$ 18.30B
EBIT$ 1.43B$ 6.79B$ 6.75B$ 4.66B$ 6.64B
EBITDA$ 6.52B$ 11.86B$ 11.80B$ 9.43B$ 11.35B
Net Income Common Stockholders$ -226.00M$ 3.55B$ 3.40B$ 2.13B$ 3.44B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.59B$ 3.09B$ 3.52B$ 6.72B$ 7.54B
Total Assets$ 393.72B$ 398.03B$ 399.43B$ 407.06B$ 406.70B
Total Debt$ 146.34B$ 147.78B$ 150.06B$ 154.90B$ 155.73B
Net Debt$ 143.76B$ 144.69B$ 146.53B$ 148.18B$ 148.19B
Total Liabilities$ 275.46B$ 276.70B$ 278.83B$ 287.64B$ 286.87B
Stockholders Equity$ 102.35B$ 105.31B$ 104.54B$ 103.30B$ 103.70B
Cash Flow-
Free Cash Flow$ 4.93B$ 4.73B$ 3.79B$ 6.78B$ 5.69B
Operating Cash Flow$ 10.23B$ 9.09B$ 7.55B$ 11.38B$ 10.34B
Investing Cash Flow$ -5.15B$ -4.02B$ -2.96B$ -5.87B$ -4.54B
Financing Cash Flow$ -5.56B$ -5.48B$ -7.82B$ -6.33B$ -7.75B
Currency in USD

AT&T Earnings and Revenue History

AT&T Debt to Assets

AT&T Cash Flow

AT&T Forecast EPS vs Actual EPS

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