Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 123.98B | 122.34B | 122.43B | 120.74B | 134.04B | 171.76B |
Gross Profit | 53.07B | 52.53B | 53.53B | 69.89B | 73.63B | 63.32B |
EBITDA | 46.32B | 44.02B | 45.32B | 21.07B | 53.72B | 33.57B |
Net Income | 12.76B | 10.95B | 14.40B | -8.52B | 20.08B | -5.18B |
Balance Sheet | ||||||
Total Assets | 405.49B | 394.80B | 407.06B | 402.85B | 551.62B | 525.76B |
Cash, Cash Equivalents and Short-Term Investments | 10.50B | 3.30B | 6.72B | 3.70B | 19.22B | 9.74B |
Total Debt | 150.07B | 140.92B | 154.90B | 154.68B | 195.83B | 179.64B |
Total Liabilities | 282.11B | 274.57B | 287.64B | 296.40B | 367.77B | 346.52B |
Stockholders Equity | 105.27B | 104.37B | 103.30B | 97.50B | 166.33B | 161.67B |
Cash Flow | ||||||
Free Cash Flow | 19.62B | 18.51B | 20.46B | 12.40B | 25.43B | 27.45B |
Operating Cash Flow | 40.94B | 38.77B | 38.31B | 32.02B | 41.96B | 43.13B |
Investing Cash Flow | -21.56B | -17.49B | -19.66B | -25.80B | -32.09B | -13.55B |
Financing Cash Flow | -12.01B | -24.71B | -15.61B | -23.74B | 1.58B | -32.01B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $184.68B | 10.18 | 18.26% | 6.20% | 2.05% | 61.39% | |
81 Outperform | $126.02B | 5.64 | 25.44% | 3.78% | 2.54% | 60.53% | |
81 Outperform | $287.98B | 24.13 | 19.74% | 1.39% | 6.27% | 31.78% | |
77 Outperform | $209.43B | 16.58 | 12.12% | 3.82% | 1.46% | 0.88% | |
68 Neutral | $61.08B | 21.07 | 14.41% | 2.68% | -0.64% | 56.92% | |
68 Neutral | $40.31B | 7.11 | 36.19% | ― | 1.03% | 17.05% | |
60 Neutral | $43.83B | 3.98 | -12.77% | 4.14% | 1.86% | -42.71% |
On August 25, 2025, AT&T Mobility II LLC, a subsidiary of AT&T Inc., entered into a $23 billion agreement to acquire wireless spectrum licenses from EchoStar Corporation. This acquisition aims to enhance AT&T’s spectrum portfolio, supporting its strategy to lead in 5G and fiber connectivity across the U.S. The transaction, expected to close in mid-2026, will enable AT&T to expand its 5G coverage and improve its home internet services, positioning the company as a leader in advanced connectivity. The deal also includes a long-term network services agreement with EchoStar, allowing it to operate under the Boost Mobile brand. AT&T plans to finance the purchase with cash and borrowings, expecting to maintain its financial targets and leverage ratios over time.
On August 15, 2025, AT&T‘s Board of Directors elected Kelly J. Grier as a Director, effective September 1, 2025, and appointed her to the Corporate Development and Finance and Human Resources Committees. Concurrently, Scott T. Ford announced his retirement from the Board, also effective September 1, 2025, marking a significant change in the company’s leadership structure.
On June 3, 2025, AT&T successfully closed the sale of $3.5 billion in aggregate principal amount of Global Notes with varying maturity dates and interest rates. This strategic financial move is expected to impact AT&T’s financial operations by potentially enhancing liquidity and supporting its long-term investment strategies.