AT&T Inc. 5.350 Percent Global Notes due 2066 financials
$17.88−1.54%
Close Nov 12, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Sep 30 | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.32B | $31.56B | $31.51B | $33.47B | $30.71B | $30.85B | $30.63B | $32.30B | $30.21B | $29.80B | $30.03B | $32.02B |
| Gross profit | $19.88B | $19.51B | $18.94B | $1.75B | $18.89B | $18.70B | $18.59B | $3.21B | $23.52B | $18.36B | $18.07B | $18.11B |
| Gross margin | 61.5% | 61.8% | 60.1% | 5.2% | 61.5% | 60.6% | 60.7% | 9.9% | 77.8% | 61.6% | 60.2% | 56.6% |
| Operating income | $4.09B | $7.04B | $6.66B | $5.79B | $6.12B | $6.50B | $5.75B | $5.33B | $2.12B | $5.76B | $5.85B | $5.27B |
| Net income | $855.0M | $4.59B | $3.79B | $3.75B | $9.28B | $4.46B | $4.39B | $4.03B | -$226.0M | $3.55B | $3.40B | $2.13B |
| Net margin | 2.6% | 14.5% | 12.0% | 11.2% | 30.2% | 14.5% | 14.4% | 12.5% | −0.7% | 11.9% | 11.3% | 6.7% |
| Diluted EPS | $0.12 | $0.66 | $0.54 | $0.53 | $1.29 | $0.62 | $0.61 | $0.56 | $-0.03 | $0.49 | $0.47 | $0.30 |
| EBITDA | $12.45B | $12.29B | $11.62B | $11.25B | $11.44B | $11.75B | $11.45B | $10.71B | $11.63B | $11.31B | $11.05B | $5.86B |
| Operating cash flow | $15.05B | $6.51B | $7.56B | $11.32B | $10.15B | $9.76B | $9.05B | $11.90B | $10.23B | $9.09B | $7.55B | $11.38B |
| Free cash flow | $9.99B | $807.0M | $2.68B | $4.54B | $5.26B | $4.87B | $4.77B | $5.05B | $4.93B | $4.73B | $3.79B | $6.78B |
| Diluted shares | 6,844.0M | 6,946.0M | 7,027.0M | 7,105.0M | 7,169.0M | 7,219.0M | 7,223.0M | 7,217.0M | 7,208.0M | 7,198.0M | 7,193.0M | 7,193.0M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.77B | $17.57B | $11.96B | $18.23B | $20.27B | $10.50B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $159.63B | $143.95B | $138.41B | $136.10B | $139.47B | $132.31B |
| Total assets | $445.87B | $428.36B | $421.19B | $420.20B | $423.21B | $405.49B |
| Total liabilities | $321.11B | $299.92B | $293.57B | $291.71B | $294.47B | $282.11B |
| Shareholders' equity | $122.75B | $126.43B | $125.62B | $126.49B | $126.75B | $121.39B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology