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AT&T Inc. 5.35% GLB NTS 66(TBB)Earnings, Financials & Key Ratios
TBB•NYSE•Utilities
$21.68
$133.11B mkt cap·7.1× P/E·Price updated May 6, 2026
AboutAT&T, Inc. is a holding company, which engages in the provision of telecommunications media and technology services. It operates through the Communications and Latin America segments. The Communications segment offers services to businesses and consumers located in the U.S., or in U.S. territories, and businesses globally. The Latin America segment focuses on the entertainment and wireless services outside of the U.S. The company was founded in 1983 and is headquartered in Dallas, TX.Show more
- Revenue$125.65B+2.7%
- EBITDA$45.05B+0.5%
- Net Income$21.89B+99.9%
- Free Cash Flow$19.44B+5.0%
- EBITDA Margin35.85%-2.2%
- Net Margin17.42%+94.7%
- ROE17.6%+92.6%
- Interest Coverage4.97+43.0%
- Debt/Equity1.35+15.5%
- Net Debt/EBITDA3.46+12.7%
- CapEx / Revenue16.59%+0.1%
- CapEx Coverage1.93+1.0%
TBB Key Insights
AT&T Inc. 5.35% GLB NTS 66 (TBB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓Strong interest coverage of 5.0x
- ✓Healthy dividend yield of 5.3%
- ✓Trading at only 1.2x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TBB Price & Volume
AT&T Inc. 5.35% GLB NTS 66 (TBB) stock price & volume — 10-year historical chart
Loading chart...
TBB Growth Metrics
AT&T Inc. 5.35% GLB NTS 66 (TBB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.54%
5 Years-6.06%
3 Years1.34%
TTM2.92%
Profit CAGR
10 Years5.07%
5 Years-
3 Years-
TTM80.57%
EPS CAGR
10 Years2.52%
5 Years-
3 Years-
TTM82.37%
Return on Capital
10 Years5.75%
5 Years5.05%
3 Years6.9%
Last Year6.76%
TBB Recent Earnings
AT&T Inc. 5.35% GLB NTS 66 (TBB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 22, 2026EPS
$0.54
Est $0.55
-2.2%
Revenue
$31.5B
Est $31.3B
+0.8%
Q1 2026
Jan 28, 2026EPS
$0.52
Est $0.46
+12.4%
Revenue
$33.5B
Est $32.9B
+1.8%
Q4 2025
Oct 21, 2025EPS
$1.29
Est $0.54
+140.2%
Revenue
$30.7B
Est $30.9B
-0.5%
Q3 2025
Jul 23, 2025EPS
$0.62
Est $0.53
+17.5%
Revenue
$30.8B
Est $30.5B
+1.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $0.54vs $0.55-2.2% | $31.5Bvs $31.3B+0.8% |
| Q1 2026 | Jan 28, 2026 | $0.52vs $0.46+12.4% | $33.5Bvs $32.9B+1.8% |
| Q4 2025 | Oct 21, 2025 | $1.29vs $0.54+140.2% | $30.7Bvs $30.9B-0.5% |
| Q3 2025 | Jul 23, 2025 | $0.62vs $0.53+17.5% | $30.8Bvs $30.5B+1.3% |
Based on last 12 quarters of dataView full earnings history →
TBB Peer Comparison
AT&T Inc. 5.35% GLB NTS 66 (TBB) competitors in Integrated Telecom and Media Groups — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VZ | 200.09B | 47.44 | 11.68 | 2.52% | 12.43% | 16.42% | 1.90 | |
 T | 178.43B | 25.55 | 8.40 | 2.71% | 16.92% | 16.85% | 1.35 | |
 LUMN | 10.1B | 9.81 | -5.61 | -5.39% | -14.34% | -79.42% | ||
 TMUS | 209.04B | 193.16 | 19.87 | 8.49% | 11.65% | 17.82% | 2.07 | |
 CMCSA | 96.34B | 26.44 | 4.91 | -0.02% | 14.85% | 19.54% | 1.13 | |
 CHTR | 19.82B | 156.52 | 4.32 | -0.56% | 9.39% | 25.18% | 4.73 | |
 WBD | 68.18B | 27.20 | 93.79 | -5.15% | 1.95% | 1.98% | 0.88 | |
 ERIC | 36.87B | 12.00 | 13.81 | -14.22% | 12.07% | 29.04% | 0.42 |
Compare TBB vs Peers
AT&T Inc. 5.35% GLB NTS 66 (TBB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TBB Income Statement
AT&T Inc. 5.35% GLB NTS 66 (TBB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.55B | 170.76B | 181.19B | 171.76B | 134.04B | 120.74B | 122.43B | 122.34B | 125.65B | 126.52B |
| Revenue Growth % | -1.98% | 6.36% | 6.11% | -5.21% | -21.96% | -9.92% | 1.4% | -0.08% | 2.71% | 2.92% |
| Cost of Revenue | 102.2B | 107.85B | 112.36B | 108.44B | 60.41B | 50.85B | 68.9B | 69.8B | 25.42B | 25.73B |
| Gross Profit | 58.35B▲ 0% | 62.96B▲ 7.9% | 68.91B▲ 9.5% | 63.32B▼ 8.1% | 73.63B▲ 16.3% | 69.89B▼ 5.1% | 53.53B▼ 23.4% | 52.53B▼ 1.9% | 100.22B▲ 90.8% | 100.8B▲ 0% |
| Gross Margin % | 36.34% | 36.87% | 38.03% | 36.87% | 54.93% | 57.89% | 43.72% | 42.94% | 79.77% | 79.67% |
| Gross Profit Growth % | -4.43% | 7.9% | 9.45% | -8.1% | 16.28% | -5.08% | -23.41% | -1.86% | 90.78% | - |
| Operating Expenses | 34.84B | 35.67B | 38.53B | 37.61B | 47.73B | 74.48B | 28.76B | 28.27B | 76.06B | 76.31B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 47.89B | 55.72B | 58.59B | 54.23B | 43.75B | 13.43B | 43.55B | 44.84B | 45.05B | 45.15B |
| EBITDA Margin % | 29.83% | 32.63% | 32.34% | 31.57% | 32.64% | 11.13% | 35.57% | 36.65% | 35.85% | 35.68% |
| EBITDA Growth % | -7.4% | 16.34% | 5.16% | -7.44% | -19.33% | -69.29% | 224.14% | 2.98% | 0.46% | 1.01% |
| Depreciation & Amortization | 24.39B | 28.43B | 28.22B | 28.52B | 17.85B | 18.02B | 18.78B | 20.58B | 20.89B | 20.66B |
| D&A / Revenue % | 15.19% | 16.65% | 15.57% | 16.6% | 13.32% | 14.93% | 15.34% | 16.82% | 16.62% | 16.33% |
| Operating Income (EBIT) | 23.51B▲ 0% | 27.29B▲ 16.1% | 30.38B▲ 11.3% | 25.72B▼ 15.3% | 25.9B▲ 0.7% | -4.59B▼ 117.7% | 24.77B▲ 640.0% | 24.26B▼ 2.0% | 24.16B▼ 0.4% | 24.49B▲ 0% |
| Operating Margin % | 14.64% | 15.98% | 16.76% | 14.97% | 19.32% | -3.8% | 20.23% | 19.83% | 19.23% | 19.35% |
| Operating Income Growth % | -9.15% | 16.09% | 11.32% | -15.34% | 0.7% | -117.71% | 639.96% | -2.05% | -0.41% | - |
| Interest Expense | 6.28B | 7.91B | 8.4B | 7.91B | 6.7B | 6.14B | 6.69B | 6.75B | 6.8B | 4M |
| Interest Coverage | 3.41x | 4.14x | 3.20x | 0.64x | 5.36x | 0.49x | 3.97x | 3.48x | 4.97x | - |
| Interest / Revenue % | 3.91% | 4.63% | 4.64% | 4.61% | 5% | 5.08% | 5.47% | 5.51% | 5.42% | 0% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -2M |
| Pretax Income | 15.14B▲ 0% | 24.87B▲ 64.3% | 18.47B▼ 25.8% | -2.86B▼ 115.5% | 29.17B▲ 1121.4% | -3.09B▼ 110.6% | 19.85B▲ 741.5% | 16.7B▼ 15.9% | 27.01B▲ 61.7% | 26.41B▲ 0% |
| Pretax Margin % | 9.43% | 14.57% | 10.19% | -1.66% | 21.76% | -2.56% | 16.21% | 13.65% | 21.49% | 20.88% |
| Income Tax | -14.71B | 4.92B | 3.49B | 965M | 5.39B | 3.78B | 4.22B | 4.45B | 3.62B | 3.5B |
| Effective Tax Rate % | -97.15% | 19.78% | 18.91% | -33.79% | 18.49% | -122.17% | 21.29% | 26.62% | 13.41% | 13.25% |
| Net Income | 29.45B▲ 0% | 19.37B▼ 34.2% | 13.9B▼ 28.2% | -5.18B▼ 137.2% | 20.08B▲ 488.0% | -8.52B▼ 142.4% | 14.4B▲ 268.9% | 10.95B▼ 24.0% | 21.89B▲ 99.9% | 21.41B▲ 0% |
| Net Margin % | 18.34% | 11.34% | 7.67% | -3.01% | 14.98% | -7.06% | 11.76% | 8.95% | 17.42% | 16.92% |
| Net Income Growth % | 126.96% | -34.23% | -28.22% | -137.23% | 487.96% | -142.45% | 268.93% | -23.97% | 99.94% | 80.57% |
| EPS (Diluted) | 4.76▲ 0% | 2.85▼ 40.1% | 1.89▼ 33.7% | -0.75▼ 139.7% | 2.73▲ 464.0% | -1.13▼ 141.4% | 1.97▲ 274.3% | 1.49▼ 24.4% | 3.04▲ 104.0% | 3.05▲ 0% |
| EPS Growth % | 126.67% | -40.13% | -33.68% | -139.68% | 464% | -141.39% | 274.34% | -24.37% | 104.03% | 82.37% |
| EPS (Basic) | 4.77 | 2.86 | 1.90 | -0.75 | 2.77 | -1.22 | 1.97 | 1.49 | 3.04 | - |
| Diluted Shares Outstanding | 6.18B | 6.81B | 7.35B | 7.18B | 7.5B | 7.59B | 7.26B | 7.2B | 7.18B | 7.03B |
TBB Balance Sheet
AT&T Inc. 5.35% GLB NTS 66 (TBB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 444.1B | 531.86B | 551.67B | 525.76B | 551.62B | 402.85B | 407.06B | 394.8B | 420.2B | 421.19B |
| Asset Growth % | 9.97% | 19.76% | 3.72% | -4.7% | 4.92% | -26.97% | 1.04% | -3.01% | 6.43% | 21.77% |
| PP&E (Net) | 125.22B | 131.47B | 154.17B | 152.03B | 143.47B | 149.26B | 149.39B | 149.78B | 154.2B | 155.88B |
| PP&E / Total Assets % | 28.2% | 24.72% | 27.95% | 28.92% | 26.01% | 37.05% | 36.7% | 37.94% | 36.7% | 37.01% |
| Total Current Assets | 79.15B | 51.43B | 54.76B | 52.01B | 170.77B | 33.11B | 36.46B | 31.17B | 48.73B | 46.28B |
| Cash & Equivalents | 50.5B | 5.2B | 12.13B | 9.74B | 19.22B | 3.7B | 6.72B | 3.3B | 18.23B | 11.96B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 3.69B | 3.33B | 3.12B | 2.18B | 2.27B | 2.42B | 2.45B |
| Other Current Assets | 10.76B | 17.7B | 18.36B | 0 | 118.11B | 14.82B | 17.27B | 15.96B | 19.23B | 23.53B |
| Long-Term Investments | 1.56B | 6.25B | 3.69B | 1.78B | 6.17B | 3.53B | 1.25B | 295M | 1.11B | 4.28B |
| Goodwill | 105.45B | 146.37B | 146.24B | 135.26B | 92.74B | 67.89B | 67.85B | 63.43B | 63.42B | 63.84B |
| Intangible Assets | 114.28B | 163.83B | 157.62B | 146.32B | 119.22B | 129.45B | 132.5B | 132.29B | 5.25B | 6.13B |
| Other Assets | 18.44B | 32.52B | 35.19B | 38.37B | 19.25B | 19.61B | 19.6B | 17.83B | 147.48B | 147.94B |
| Total Liabilities | 302.09B | 337.98B | 349.74B | 346.52B | 367.77B | 296.4B | 287.64B | 274.57B | 291.71B | 293.57B |
| Total Debt | 164.35B | 176.5B | 184.95B | 179.64B | 195.83B | 154.68B | 154.9B | 140.92B | 173.99B | 164.13B |
| Net Debt | 113.85B | 171.3B | 172.82B | 169.9B | 176.61B | 150.98B | 148.18B | 137.63B | 155.75B | 152.16B |
| Long-Term Debt | 125.97B | 166.25B | 149.44B | 153.78B | 151.01B | 128.42B | 127.85B | 118.44B | 146.03B | 138.4B |
| Short-Term Borrowings | 38.37B | 10.26B | 11.68B | 3.47B | 25.86B | 7.6B | 9.48B | 5.09B | 9.01B | 6.82B |
| Capital Lease Obligations | 0 | 0 | 23.84B | 22.39B | 18.96B | 18.66B | 17.57B | 17.39B | 18.94B | 74.64B |
| Total Current Liabilities | 81.39B | 64.42B | 68.91B | 63.44B | 106.23B | 56.17B | 51.13B | 46.87B | 53.78B | 50.42B |
| Accounts Payable | 24.44B | 27.02B | 29.64B | 31.84B | 29.51B | 31.1B | 27.31B | 27.43B | 38.51B | 37.3B |
| Accrued Expenses | 4.95B | 5.94B | 8.48B | 8.15B | 4.52B | 3.77B | 3.88B | 4.04B | 0 | 0 |
| Deferred Revenue | 4.21B | 5.95B | 6.12B | 6.18B | 3.97B | 3.92B | 3.78B | 4.1B | 4.27B | 4.33B |
| Other Current Liabilities | 1.58B | 1.46B | 1.53B | 1.23B | 34.79B | 3.84B | 631M | 570M | 1.99B | 1.97B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 236.51B |
| Other Liabilities | 51.52B | 49.45B | 48.21B | 46.63B | 37.8B | 36.11B | 32.43B | 32.92B | 14.64B | 26.73B |
| Total Equity | 142.01B▲ 0% | 193.88B▲ 36.5% | 201.93B▲ 4.2% | 179.24B▼ 11.2% | 183.85B▲ 2.6% | 106.46B▼ 42.1% | 119.42B▲ 12.2% | 120.22B▲ 0.7% | 128.49B▲ 6.9% | 127.62B▲ 0% |
| Equity Growth % | 14.42% | 36.53% | 4.15% | -11.24% | 2.57% | -42.1% | 12.17% | 0.68% | 6.88% | 22.18% |
| Shareholders Equity | 140.86B | 184.09B | 184.22B | 161.67B | 166.33B | 97.5B | 103.3B | 104.37B | 110.53B | 109.66B |
| Minority Interest | 1.15B | 9.79B | 17.71B | 17.57B | 17.52B | 8.96B | 16.12B | 15.85B | 17.96B | 17.96B |
| Common Stock | 6.5B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
| Additional Paid-in Capital | 89.56B | 125.53B | 126.28B | 130.18B | 130.11B | 123.61B | 114.52B | 109.11B | 106.53B | 106.08B |
| Retained Earnings | 50.5B | 58.75B | 57.94B | 37.46B | 42.35B | -19.41B | -5.01B | 1.87B | 15.77B | 17.62B |
| Accumulated OCI | 7.02B | 4.25B | 5.47B | 4.33B | 3.53B | 2.77B | 2.3B | 795M | -860M | -1.39B |
| Return on Assets (ROA) | 6.95% | 3.97% | 2.57% | -0.96% | 3.73% | -1.79% | 3.56% | 2.73% | 5.37% | 5.13% |
| Return on Equity (ROE) | 22.13% | 11.53% | 7.02% | -2.72% | 11.06% | -5.87% | 12.75% | 9.14% | 17.6% | 16.85% |
| Debt / Equity | 1.16x | 0.91x | 0.92x | 1.00x | 1.07x | 1.45x | 1.30x | 1.17x | 1.35x | 1.35x |
| Debt / Assets | 37.01% | 33.19% | 33.53% | 34.17% | 35.5% | 38.4% | 38.05% | 35.7% | 41.41% | 38.97% |
| Net Debt / EBITDA | 2.38x | 3.07x | 2.95x | 3.13x | 4.04x | 11.24x | 3.40x | 3.07x | 3.46x | 3.46x |
| Book Value per Share | 22.97 | 28.49 | 27.48 | 24.95 | 24.5 | 14.03 | 16.45 | 16.69 | 17.9 | 18.16 |
TBB Cash Flow Statement
AT&T Inc. 5.35% GLB NTS 66 (TBB) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 38.01B | 43.6B | 48.67B | 43.13B | 41.96B | 32.02B | 38.31B | 38.77B | 40.28B | 40.28B |
| Operating CF Growth % | -3.39% | 14.71% | 11.62% | -11.38% | -2.72% | -23.68% | 19.65% | 1.19% | 3.9% | -14.77% |
| Operating CF / Revenue % | 23.68% | 25.53% | 26.86% | 25.11% | 31.3% | 26.52% | 31.3% | 31.69% | 32.06% | 31.84% |
| Net Income | 29.45B | 19.37B | 13.9B | 21.48B | 21.48B | -6.87B | 14.4B | 12.25B | 23.39B | 21.41B |
| Depreciation & Amortization | 24.39B | 28.43B | 28.22B | 28.52B | 17.85B | 18.02B | 18.78B | 20.58B | 20.89B | 20.66B |
| Deferred Taxes | -15.27B | 4.93B | 1.81B | 1.68B | 7.41B | 2.98B | 3.04B | 1.57B | 0 | 0 |
| Other Non-Cash Items | 4.95B | -2.45B | 15.85B | 4.36B | 169M | 19.23B | 3.87B | 6.79B | -2.79B | -3.05B |
| Working Capital Changes | -5.99B | -7.14B | -11.93B | -13.32B | -4.96B | -1.85B | -1.77B | -2.42B | -1.2B | -1.39B |
| Capital Expenditures | -20.65B | -63.15B | -19.43B | -15.68B | -32.09B | -19.63B | -17.85B | -20.26B | -20.84B | -28.22B |
| CapEx / Revenue % | 12.86% | 36.98% | 10.73% | 9.13% | 23.94% | 16.25% | 14.58% | 16.56% | 16.59% | 22.3% |
| CapEx / D&A | 0.85x | 2.22x | 0.69x | 0.55x | 1.80x | 1.09x | 0.95x | 0.98x | 1.00x | 1.37x |
| CapEx Coverage (OCF/CapEx) | 1.84x | 0.69x | 2.50x | 2.75x | 1.31x | 1.63x | 2.15x | 1.91x | 1.93x | 1.43x |
| Cash from Investing | -18.94B | -63.15B | -16.69B | -13.55B | -32.09B | -25.8B | -19.66B | -17.49B | -18.78B | -25.47B |
| Acquisitions | 1.18B | -42.21B | 2.51B | 1.63B | -16.71B | -10B | -2.87B | -380M | -379M | -2.4B |
| Purchase of Investments | 0 | -185M | -365M | -160M | 0 | 0 | 0 | 0 | 0 | -14M |
| Sale of Investments | 449M | -493M | 435M | 497M | 0 | 0 | 0 | 0 | 181M | 181M |
| Other Investing | 522M | 502M | 165M | 160M | 1.15B | 3.82B | 1.06B | 3.15B | 2.26B | -1.79B |
| Cash from Financing | 25.93B | -25.99B | -25.08B | -32.01B | 1.58B | -23.74B | -15.61B | -24.71B | -6.39B | -7.93B |
| Dividends Paid | -12.04B | -13.41B | -14.89B | -14.96B | -15.07B | -9.86B | -8.14B | -8.21B | -8.18B | -8.09B |
| Dividend Payout Ratio % | 40.88% | 69.23% | 107.08% | - | 75.04% | - | 56.5% | 74.97% | 37.37% | - |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 2M |
| Stock Issued | 33M | 745M | 631M | 5.95B | 96M | 28M | 3M | 15M | 21M | 5M |
| Share Repurchases | -463M | -609M | -2.42B | -5.5B | -202M | -890M | -194M | -215M | -4.5B | -4.68B |
| Other Financing | 1.98B | -3.93B | 4.15B | -6.52B | -2.55B | 29.94B | -6.19B | -4.03B | -2.23B | -5.08B |
| Net Change in Cash | 45B▲ 0% | -45.53B▼ 201.2% | 6.89B▲ 115.1% | -2.42B▼ 135.2% | 11.45B▲ 572.0% | -17.52B▼ 253.1% | 3.04B▲ 117.3% | -3.43B▼ 212.7% | 15.12B▲ 541.2% | 5.23B▲ 0% |
| Exchange Rate Effect | -287M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156M |
| Cash at Beginning | 5.93B | 50.93B | 5.4B | 12.29B | 9.87B | 21.32B | 3.79B | 6.83B | 3.41B | 18.39B |
| Cash at End | 50.93B | 5.4B | 12.29B | 9.87B | 21.32B | 3.79B | 6.83B | 3.41B | 18.53B | 11.96B |
| Free Cash Flow | 17.36B▲ 0% | -19.54B▼ 212.6% | 29.23B▲ 249.6% | 27.45B▼ 6.1% | 9.87B▼ 64.1% | 12.4B▲ 25.6% | 20.46B▲ 65.0% | 18.51B▼ 9.5% | 19.44B▲ 5.0% | 10.57B▲ 0% |
| FCF Growth % | -2.61% | -212.56% | 249.58% | -6.08% | -64.06% | 25.63% | 65.05% | -9.54% | 5.05% | -45.76% |
| FCF Margin % | 10.81% | -11.44% | 16.13% | 15.98% | 7.36% | 10.27% | 16.71% | 15.13% | 15.47% | 8.36% |
| FCF / Net Income % | 58.96% | -100.89% | 210.26% | -530.43% | 49.14% | -145.44% | 142.09% | 169.05% | 88.82% | 49.39% |
TBB Key Ratios
AT&T Inc. 5.35% GLB NTS 66 (TBB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 22.13% | 11.53% | 7.02% | -2.72% | 11.06% | -5.87% | 12.75% | 9.14% | 17.6% | 16.85% |
| EBITDA Margin | 29.83% | 32.63% | 32.34% | 31.57% | 32.64% | 11.13% | 35.57% | 36.65% | 35.85% | 35.68% |
| Net Debt / EBITDA | 2.38x | 3.07x | 2.95x | 3.13x | 4.04x | 11.24x | 3.40x | 3.07x | 3.46x | 3.46x |
| Interest Coverage | 3.41x | 4.14x | 3.20x | 0.64x | 5.36x | 0.49x | 3.97x | 3.48x | 4.97x | - |
| CapEx / Revenue | 12.86% | 36.98% | 10.73% | 9.13% | 23.94% | 16.25% | 14.58% | 16.56% | 16.59% | 22.3% |
| Dividend Payout Ratio | 40.88% | 69.23% | 107.08% | - | 75.04% | - | 56.5% | 74.97% | 37.37% | 37.78% |
| Debt / Equity | 1.16x | 0.91x | 0.92x | 1.00x | 1.07x | 1.45x | 1.30x | 1.17x | 1.35x | 1.35x |
| EPS Growth | 126.67% | -40.13% | -33.68% | -139.68% | 464% | -141.39% | 274.34% | -24.37% | 104.03% | 82.37% |
TBB SEC Filings & Documents
AT&T Inc. 5.35% GLB NTS 66 (TBB) SEC filings — annual & quarterly reports (10-K, 10-Q)
TBB Frequently Asked Questions
AT&T Inc. 5.35% GLB NTS 66 (TBB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AT&T Inc. 5.35% GLB NTS 66 (TBB) reported $126.52B in revenue for fiscal year 2025. This represents a 402% increase from $25.20B in 1996.
AT&T Inc. 5.35% GLB NTS 66 (TBB) grew revenue by 2.7% over the past year. Growth has been modest.
Yes, AT&T Inc. 5.35% GLB NTS 66 (TBB) is profitable, generating $21.41B in net income for fiscal year 2025 (17.4% net margin).
Dividend & Returns
Yes, AT&T Inc. 5.35% GLB NTS 66 (TBB) pays a dividend with a yield of 5.26%. This makes it attractive for income-focused investors.
AT&T Inc. 5.35% GLB NTS 66 (TBB) has a return on equity (ROE) of 17.6%. This is reasonable for most industries.
AT&T Inc. 5.35% GLB NTS 66 (TBB) generated $10.57B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
AT&T Inc. 5.35% GLB NTS 66 (TBB) has a dividend payout ratio of 37%. This suggests the dividend is well-covered and sustainable.
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