AT&T (T)

AT&T (T) Financial Statements


AT&T Financial Overview

AT&T's market cap is currently ―. The company's EPS TTM is $-1.627; its P/E ratio is -9.96; and it has a dividend yield of 6.85%. AT&T is scheduled to report earnings on January 31, 2024, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 30.35B$ 29.92B$ 30.14B$ 31.34B$ 30.04B
Gross Profit$ 25.13B$ 24.86B$ 17.81B$ 17.77B$ 17.84B
EBIT$ 6.64B$ 7.77B$ 7.47B$ -21.64B$ 8.67B
EBITDA$ 11.35B$ 12.45B$ 12.11B$ -17.04B$ 13.19B
Net Income Common Stockholders$ 3.44B$ 4.44B$ 4.18B$ -23.57B$ 5.98B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.54B$ 9.53B$ 2.82B$ 3.70B$ 2.42B
Total Assets$ 406.70B$ 408.45B$ 400.87B$ 402.85B$ 426.46B
Total Debt$ 155.73B$ 161.59B$ 155.90B$ 154.68B$ 152.49B
Net Debt$ 148.19B$ 152.06B$ 153.08B$ 150.98B$ 150.07B
Total Liabilities$ 286.87B$ 290.41B$ 292.53B$ 296.40B$ 286.49B
Stockholders Equity$ 103.70B$ 101.90B$ 99.40B$ 97.50B$ 122.41B
Cash Flow-
Free Cash Flow$ 5.69B$ 5.65B$ 2.34B$ 6.08B$ 4.15B
Operating Cash Flow$ 10.34B$ 9.92B$ 6.68B$ 10.31B$ 10.07B
Investing Cash Flow$ -4.54B$ -5.42B$ -3.82B$ -3.82B$ -5.54B
Financing Cash Flow$ -7.75B$ 2.18B$ -3.71B$ -5.19B$ -6.15B
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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