AT&T (T)
NYSE:T

AT&T (T) Financial Statements

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AT&T Financial Overview

AT&T's market cap is currently ―. The company's EPS TTM is $-1.306; its P/E ratio is -11.16; and it has a dividend yield of 7.70%. AT&T is scheduled to report earnings on October 19, 2023, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 29.92B$ 30.14B$ 31.34B$ 30.04B$ 29.64B
Gross Profit$ 18.09B$ 17.81B$ 17.77B$ 17.84B$ 17.30B
EBIT$ 7.77B$ 7.47B$ -21.64B$ 8.67B$ 7.76B
EBITDA$ 12.45B$ 12.11B$ -17.04B$ 13.19B$ 12.21B
Net Income Common Stockholders$ 4.44B$ 4.18B$ -23.57B$ 5.98B$ 4.11B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.53B$ 2.82B$ 3.70B$ 2.42B$ 4.02B
Total Assets$ 408.45B$ 400.87B$ 402.85B$ 426.46B$ 426.43B
Total Debt$ 161.59B$ 155.90B$ 154.68B$ 152.49B$ 155.32B
Net Debt$ 152.06B$ 153.08B$ 150.98B$ 150.07B$ 151.31B
Total Liabilities$ 290.41B$ 292.53B$ 296.40B$ 286.49B$ 291.13B
Stockholders Equity$ 101.90B$ 99.40B$ 97.50B$ 122.41B$ 117.75B
Cash Flow-
Free Cash Flow$ 5.65B$ 2.34B$ 6.08B$ 4.15B$ 1.18B
Operating Cash Flow$ 9.92B$ 6.68B$ 10.31B$ 10.07B$ 5.91B
Investing Cash Flow$ -5.42B$ -3.82B$ -3.82B$ -5.54B$ -3.79B
Financing Cash Flow$ 2.18B$ -3.71B$ -5.19B$ -6.15B$ -36.65B
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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