AT&T
T
23.44
+0.24
+1.01%
AT&T
US · T
#109 by market cap
Listed 1983
23.44
+0.24
+1.01%
Live - 5344 symbols - heartbeat 62s ago
· 2026-10-20 09:30
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.86, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.71% YoY
Margins
- Gross margin
- 59.55%
- Operating margin
- 19.90%
- Net margin
- 17.42%
Key ratios & quality
- Enterprise valuei
- 278.45B
- Altman Z-Scorei
- 0.86
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 170.76B | 181.19B | 143.05B | 134.04B | 120.74B | 122.43B | 122.34B | 125.65B |
| Gross profit | 91.34B | 97.05B | 77.40B | 73.63B | 69.89B | 72.31B | 73.12B | 74.83B |
| Selling & admin expenses | 36.77B | 39.42B | 30.82B | 29.67B | 28.96B | 28.87B | 28.41B | 28.94B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 26.14B | 29.41B | 24.06B | 26.11B | 22.91B | 24.65B | 24.12B | 25.00B |
| Pretax profit | 24.87B | 18.47B | -354.00M | 29.17B | -3.09B | 19.85B | 16.70B | 27.01B |
| Tax | 4.92B | 3.49B | 1.17B | 5.40B | 3.78B | 4.23B | 4.45B | 3.62B |
| Net profit | 19.95B | 14.98B | -3.82B | 21.48B | -7.06B | 15.62B | 12.25B | 23.39B |
| Basic EPS | 3 | 2 | -1 | 3 | -1 | 2 | 1 | 3 |
| Diluted EPS | 2.85 | 1.89 | -0.75 | 2.73 | -1.13 | 1.97 | 1.49 | 3.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 30.63B | 30.85B | 30.71B | 33.47B | 31.51B | 31.56B |
| Gross profit | 18.59B | 18.70B | 18.89B | 18.65B | 18.94B | 19.51B |
| Selling & admin expenses | 7.15B | 6.95B | 7.45B | 7.40B | 7.32B | 7.22B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 6.26B | 6.50B | 6.12B | 6.12B | 6.66B | 7.32B |
| Pretax profit | 5.99B | 6.10B | 10.65B | 4.27B | 5.40B | 5.82B |
| Tax | 1.30B | 1.24B | 976.00M | 109.00M | 1.18B | 784.00M |
| Net profit | 4.69B | 4.86B | 9.68B | 4.16B | 4.18B | 5.01B |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.61 | 0.62 | 1.29 | 0.53 | 0.54 | 0.66 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 51.43B | 54.76B | 52.01B | 170.77B | 33.11B | 36.46B | 31.17B | 48.73B |
| Cash & ST investments | 5.20B | 12.13B | 9.74B | 19.22B | 3.70B | 6.72B | 3.30B | 18.23B |
| Inventory | -- | -- | 3.70B | 3.33B | 3.12B | 2.18B | 2.27B | 2.42B |
| Total assets | 531.86B | 551.67B | 525.76B | 551.62B | 402.85B | 407.06B | 394.80B | 420.20B |
| Total current liabilities | 64.42B | 68.91B | 63.44B | 106.23B | 56.17B | 51.13B | 46.87B | 53.78B |
| Short-term debt | 10.26B | 11.84B | 3.47B | 25.87B | 7.60B | 9.48B | 5.09B | 9.01B |
| Long-term debt | 166.25B | 151.31B | 153.78B | 151.01B | 128.42B | 127.85B | 118.44B | 127.09B |
| Total liabilities | 337,980,000,000.00 | 349,735,000,000.00 | 346,521,000,000.00 | 367,767,000,000.00 | 296,396,000,000.00 | 287,645,000,000.00 | 274,570,000,000.00 | 291,706,000,000.00 |
| Total equity | 193.88B | 201.93B | 179.24B | 183.86B | 106.46B | 119.42B | 120.23B | 128.49B |
| Retained earnings | 58.75B | 57.94B | 37.46B | 42.35B | -19.42B | -5.02B | 1.87B | 15.77B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 33.78B | 39.31B | 54.58B | 48.73B | 46.28B | 51.83B |
| Cash & ST investments | 6.89B | 10.50B | 20.27B | 18.23B | 11.96B | 17.57B |
| Inventory | 2.59B | 2.36B | 2.89B | 2.42B | 2.45B | 2.37B |
| Total assets | 397.47B | 405.49B | 423.21B | 420.20B | 421.19B | 428.36B |
| Total current liabilities | 48.00B | 48.57B | 53.88B | 53.78B | 50.42B | 53.38B |
| Short-term debt | 8.90B | 9.25B | 11.38B | 9.01B | 6.82B | 9.32B |
| Long-term debt | 117.26B | 123.06B | 128.09B | 127.09B | 131.59B | 134.63B |
| Total liabilities | 275,628,000,000.00 | 282,114,000,000.00 | 294,474,000,000.00 | 291,706,000,000.00 | 293,566,000,000.00 | 299,920,000,000.00 |
| Total equity | 121.84B | 123.38B | 128.74B | 128.49B | 127.62B | 128.44B |
| Retained earnings | 4.22B | 6.68B | 13.97B | 15.77B | 17.62B | 20.29B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 43.60B | 48.67B | 43.13B | 41.96B | 32.02B | 38.31B | 38.77B | 40.28B |
| Depreciation & amortization | 32.20B | 37.80B | 22.52B | 17.85B | 18.02B | 18.78B | 20.58B | 20.89B |
| Free cash flow | 22.35B | 29.03B | 28.44B | 26.41B | 12.40B | 20.46B | 18.51B | 19.44B |
| Dividends paid | -13.41B | -14.89B | -14.96B | -15.07B | -9.86B | -8.14B | -8.21B | -8.18B |
| Stock buybacks / issuance | 136.00M | -1.79B | -5.39B | -106.00M | -862.00M | -191.00M | -200.00M | -4.48B |
| Ending cash balance | 5.40B | 12.30B | 9.87B | 21.32B | 3.79B | 6.83B | 3.41B | 18.53B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 9.05B | 9.76B | 10.15B | 11.32B | 7.56B | 10.87B |
| Depreciation & amortization | 5.19B | 5.25B | 5.32B | 5.13B | 4.97B | 4.97B |
| Free cash flow | 4.77B | 4.87B | 5.27B | 4.54B | 2.68B | 5.17B |
| Dividends paid | -2.09B | -2.04B | -2.03B | -2.01B | -2.00B | -1.98B |
| Stock buybacks / issuance | -201.00M | -961.00M | -1.49B | -1.83B | -2.47B | -2.19B |
| Ending cash balance | 6.94B | 10.58B | 20.33B | 18.53B | 12.33B | 17.94B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.92 | 7.55 | -3.10 | 12.12 | -6.11 | 14.14 | 10.35 | 20.37 |
| ROA %i | 3.97 | 2.57 | -1.00 | 3.69 | -1.69 | 3.50 | 2.68 | 5.37 |
| ROIC %i | 7.74 | 5.68 | 0.12 | 7.17 | -1.14 | 7.63 | 6.24 | 10.88 |
| 5-year avg ROE %i | 12.90 | 12.98 | 9.85 | 10.16 | 4.47 | 4.92 | 5.48 | 10.17 |
| EBIT margin %i | 19.23 | 14.84 | 2.95 | 20.03 | 2.50 | 21.69 | 19.17 | 26.91 |
| FCF / sales %i | 13.38 | 16.13 | 15.98 | 15.06 | 10.27 | 16.71 | 15.13 | 15.47 |
| Current ratioi | 0.80 | 0.79 | 0.82 | 1.61 | 0.59 | 0.71 | 0.66 | 0.91 |
| Quick ratioi | 0.49 | 0.50 | 0.47 | 0.30 | 0.27 | 0.33 | 0.28 | 0.50 |
| Debt / assetsi | 33.19 | 33.53 | 34.13 | 35.50 | 38.40 | 38.05 | 35.70 | 36.90 |
| LT debt / equityi | 90.31 | 93.97 | 108.85 | 102.19 | 150.85 | 140.78 | 130.14 | 132.12 |
| Interest coveragei | 4.13 | 3.19 | 0.64 | 4.91 | 0.49 | 3.96 | 3.47 | 4.97 |
| Revenue CAGR (3Y) %i | 5.17 | 3.42 | -3.77 | -7.75 | -12.66 | -5.06 | -3.00 | 1.34 |
| Net income CAGR (3Y) %i | 13.22 | 2.33 | -- | 1.21 | -- | -- | -18.31 | -- |
| FCF CAGR (3Y) %i | 10.29 | 19.71 | 17.88 | 5.72 | -24.70 | -10.39 | -11.18 | 16.18 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.28 | 12.03 | 20.81 | 20.37 | 19.95 | 19.85 |
| ROA %i | 2.95 | 3.15 | 5.43 | 5.37 | 5.20 | 5.14 |
| ROIC %i | 6.65 | 6.94 | 10.73 | 10.88 | 10.63 | 10.50 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.94 | 20.55 | 27.90 | 26.91 | 26.38 | 26.19 |
| FCF / sales %i | 15.85 | 15.83 | 16.03 | 15.47 | 13.71 | 13.87 |
| Current ratioi | 0.70 | 0.81 | 1.01 | 0.91 | 0.92 | 0.97 |
| Quick ratioi | 0.34 | 0.40 | 0.54 | 0.50 | 0.40 | 0.49 |
| Debt / assetsi | 36.13 | 37.01 | 37.45 | 36.90 | 37.35 | 38.03 |
| LT debt / equityi | 129.83 | 133.77 | 132.89 | 132.12 | 137.24 | 139.04 |
| Interest coveragei | 3.66 | 3.83 | 5.20 | 4.97 | 4.80 | 4.64 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Advanced Connectivity is the largest reported line at 90.67% of revenue, across 4 reported segments.
- The next-largest line, Legacy, is a distant second at 5.17% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Advanced Connectivity90.67%
Legacy5.17%
Latin America3.88%
Corporate and Other0.28%
Quote time 2026-10-20 09:30:10 · For reference only, not investment advice and not tailored to your situation.
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