Sector: Communication services
US_T
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/T
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 31.6 y/y 2.3% | 7.0 y/y 8.3% | 5.0 y/y -5.4% | 12.0 y/y 2.1% | 4.6 y/y 2.8% | 10.9 | -5.7 | 428.4 y/y 5.6% | 126.4 y/y 4.2% | 14.7% | ≈ 145.3 | — |
| 2026-03-31 | Q1 2026 (3M) | OK | 31.5 y/y 2.9% | 6.7 y/y 15.7% | 5.0 y/y -4.3% | 11.6 y/y 6.2% | 3.8 y/y -12.0% | 7.6 | -7.6 | 421.2 y/y 6.0% | 125.6 y/y 4.8% | 12.2% | 145.3 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 33.5 y/y 3.6% | 5.8 y/y 8.7% | 5.1 y/y -4.6% | 10.9 y/y 2.0% | 3.8 y/y -7.2% | 11.3 | -7.1 | 420.2 y/y 6.4% | 126.5 y/y 7.0% | 17.3% | 140.4 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 30.7 y/y 1.6% | 6.1 y/y 189.2% | 5.3 y/y 4.5% | 11.4 y/y 58.8% | 9.3 y/y — | 10.2 | -4.9 | 423.2 y/y 7.5% | 126.8 y/y 9.0% | 10.0% | 138.2 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 30.8 y/y 3.5% | 6.5 y/y 12.9% | 5.3 y/y 3.5% | 11.8 y/y 8.5% | 4.5 y/y 25.1% | 9.8 | -4.9 | 405.5 y/y 1.9% | 121.4 y/y 1.7% | 14.9% | 139.6 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 30.6 y/y 2.0% | 5.8 y/y -1.6% | 5.2 y/y 2.8% | 10.9 y/y 0.5% | 4.4 y/y 26.3% | 9.0 | -4.3 | 397.5 y/y -0.5% | 119.9 y/y 1.0% | 14.6% | 136.7 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 32.3 y/y 0.9% | 5.3 y/y 1.0% | 5.4 y/y 12.8% | 10.7 y/y 6.6% | 4.1 y/y 86.5% | 11.9 | -6.9 | 394.8 y/y -3.0% | 118.2 y/y 0.7% | 9.3% | 141.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 30.2 y/y -0.5% | 2.1 y/y -63.4% | 5.1 y/y 8.1% | 7.2 y/y -31.3% | -0.2 y/y -105.0% | 10.2 | -5.4 | 393.7 y/y -3.2% | 116.3 y/y -1.3% | -0.2% | 143.8 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 29.8 y/y -0.4% | 5.8 y/y -10.1% | 5.1 y/y 8.5% | 10.8 y/y -2.2% | 3.6 y/y -19.9% | 9.1 | -4.4 | 398.0 y/y -2.6% | 119.3 y/y 2.8% | 12.1% | 144.7 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 30.0 y/y -0.4% | 5.8 y/y -2.6% | 5.0 y/y 9.0% | 10.9 y/y 2.5% | 3.4 y/y -18.5% | 7.5 | -4.0 | 399.4 y/y -0.4% | 118.6 y/y 9.5% | 11.7% | 146.5 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 32.0 y/y — | 5.3 y/y — | 4.8 y/y — | 10.0 y/y — | 2.2 y/y — | 11.4 | -6.6 | 407.1 y/y — | 117.4 y/y — | 12.2% | 151.7 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 30.4 y/y — | 5.8 y/y — | 4.7 y/y — | 10.5 y/y — | 3.5 y/y — | 10.3 | -5.1 | 406.7 y/y — | 117.9 y/y — | 4.0% | 151.7 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 29.9 y/y — | 6.4 y/y — | 4.7 y/y — | 11.1 y/y — | 4.5 y/y — | 9.9 | -4.5 | 408.5 y/y — | 116.1 y/y — | 16.0% | 155.6 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 30.1 y/y — | 6.0 y/y — | 4.6 y/y — | 10.6 y/y — | 4.2 y/y — | 6.7 | -4.6 | 400.9 y/y — | 108.3 y/y — | — | 156.6 | Link |
| Short-term debt (incl. ST leases) | 6 818 |
| Long-term debt (incl. LT leases) | 150 496 |
| − Cash & equivalents | 11 964 |
| Net debt | 145 350 |
|---|
Net debt / LTM EBITDA: 3.2x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +6.5%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (12 004 − 11 752) × 3.83 | 965 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (175 067 + 145 350) ÷ 45 980 | 7.0x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (7.0 + 12) ÷ 2 | 9.5x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -5 776 + 4 030 + 3 965 − 0 | 2 219 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (965 × 9.5 + 2 219) ÷ 175 067 | +6.5% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Current 3.8x · 3-year average 8.4x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of AT&T INC. — from primary filings.
Integrated telecom—wireless and fiber broadband, business connectivity, and entertainment bundles.