Companies / Communication Services
T
AT&T
Integrated Telecommunication Services
Integrated Telecommunication ServicesAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health57
Growth32
Profitability66
Cash generation67
Balance sheet42
Dilution control80
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)5.3%Revenue growth (FY)2.7%Revenue CAGR (3y)1.3%Gross margin—Operating margin19.2%Net margin17.5%Free cash flow margin15.5%R&D / revenue—Stock comp / revenue0.4%Net debt / operating cash flow2.89xCurrent ratio0.91Diluted share count change-0.3%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $134.0B | $120.7B | $122.4B | $122.3B | $125.6B |
| Operating income | $25.9B | -$4.6B | $23.5B | $19.0B | $24.2B |
| Net income | $20.1B | -$8.5B | $14.4B | $10.9B | $22.0B |
| Operating cash flow | $42.0B | $35.8B | $38.3B | $38.8B | $40.3B |
| Capital expenditure | $15.5B | $19.6B | $17.9B | $20.3B | $20.8B |
| Free cash flow | $26.4B | $16.2B | $20.5B | $18.5B | $19.4B |
| Stock-based comp | $447M | $518M | $479M | $505M | $536M |
| Buybacks | $202M | $890M | $194M | $215M | $4.5B |
| Dividends | $15.1B | $9.9B | $8.1B | $8.2B | $8.2B |
| Cash | $19.2B | $3.7B | $6.7B | $3.3B | $18.2B |
| Total debt | $174.1B | $134.1B | $135.5B | $122.1B | $134.7B |
| Equity | $183.9B | $106.5B | $117.4B | $118.2B | $126.5B |
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