Ikashi Screener(USA)

AT&T INC.

T · CIK 0000732717 · NYSE · Communication Services (Telephone Communications (No Radiotelephone))

Overview — AT&T INC.

Revenue (TTM)
$128.85B
Net Income (TTM)
$14.62B
Total Assets
$445.87B
Total Debt
—

Pros

  • Operating cash flow comfortably exceeds reported net income

Cons

  • Revenue has declined over the last 5 years

Chart

2022242628Volume

Revenue & Net Income

RevenueNet Income
050B100B150B200B2016201720182019202020212022202320242025TTM

Peers

Sector: Communication Services. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
NFLX NETFLIX INC$254.28B$49.73B$14.77B29.7%50.4%0.43
VZ VERIZON COMMUNICATIONS INC$180.89B$139.39B$16.86B12.1%15.7%—
T AT&T INC.$141.03B$128.85B$14.62B11.3%11.9%—

Quarterly results

Line itemJun 23Sep 23Dec 23Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26Sep 26
Revenue$29.92B$30.35B$32.02B$30.03B$29.80B$30.21B$30.63B$30.85B$30.71B$31.51B$31.56B$32.32B
Net Income$4.76B$3.83B—$3.75B$3.95B-$174.00M$4.69B$4.86B$9.68B$4.18B$5.01B$1.27B
Operating Cash Flow———$7.55B——$9.05B—————

Profit & Loss

Line item2016201720182019202020212022202320242025TTM
Revenue$163.79B$160.55B$170.76B$181.19B$171.76B$168.86B$120.74B$122.43B$122.34B$125.65B$128.85B
Net Income$13.33B$29.85B$19.95B$14.97B-$5.18B$21.48B-$8.52B$15.62B$12.25B$23.39B$14.62B

Balance Sheet

Line item2016201720182019202020212022202320242025TTM
Total Assets————$525.76B———$394.80B$420.20B$445.87B
Total Liabilities———————————
Total Equity————$179.24B———$118.25B$126.49B$122.75B
Total Debt———————————
Shares Outstanding————7,131,763,496———7,178,183,0007,000,577,2016,736,473,433

Cash Flow

Line item2016201720182019202020212022202320242025TTM
Operating Cash Flow$39.34B$39.15B$43.60B$48.67B$43.13B$41.96B—$38.31B$38.77B$40.28B$31.23B
Capex$21.52B$20.65B—————————

Ratios

Profitability

Ratio2016201720182019202020212022202320242025TTM
Net margin8.1%18.6%11.7%8.3%-3.0%12.7%-7.1%12.8%10.0%18.6%11.3%
Return on equity————-2.9%———10.4%18.5%11.9%
Return on assets————-1.0%———3.1%5.6%3.3%
Return on capital employed (ROCE)————1.8%———5.5%6.6%6.1%
Debt / Equity———————————
FCF margin10.9%11.5%—————————

Working capital

Ratio2016201720182019202020212022202320242025TTM
Debtor days————43d———29d26d23d
Inventory days———————————
Payable days———————————
Cash conversion cycle———————————
Working capital days————-24d———-47d-15d-22d

Investors

US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

Institutional Holders

No data yet — run npm run ingest:institutions in apps/api.

Insider Trades

PersonRelationshipDateTypeSharesPrice
STANKEY JOHN TCEO & President10/23/2026Gift13,000—
Cakaric Darcie M.SEVP and Chief HR Officer10/6/2026Option exercise38,655—
Cakaric Darcie M.SEVP and Chief HR Officer10/6/2026Tax withholding15,211$24.24
Sabrina Sanders SSVP-ChiefActngOfcr&Controller9/30/2026Grant/Award144.549$24.40
McElfresh Jeffery S.Chief Operating Officer9/30/2026Grant/Award512.296$24.40
Lee Lori MGlobal Mktg Ofr & SEVP Intl9/30/2026Grant/Award368.852$24.40
Desroches PascalSr. Exec VP and CFO9/30/2026Grant/Award1,835.724$24.40
Sabrina Sanders SSVP-ChiefActngOfcr&Controller9/1/2026Tax withholding9,248$25.89
Sabrina Sanders SSVP-ChiefActngOfcr&Controller8/31/2026Grant/Award126.535$25.89
McElfresh Jeffery S.Chief Operating Officer8/31/2026Grant/Award482.812$25.89
Lee Lori MGlobal Mktg Ofr & SEVP Intl8/31/2026Grant/Award347.625$25.89
Desroches PascalSr. Exec VP and CFO8/31/2026Grant/Award1,730.076$25.89
STANKEY JOHN TCEO & President7/31/2026Grant/Award927.915$23.25
Desroches PascalSr. Exec VP and CFO7/31/2026Grant/Award3,487.472$23.25
Lee Lori MGlobal Mktg Ofr & SEVP Intl7/31/2026Grant/Award499.616$23.25
McElfresh Jeffery S.Chief Operating Officer7/31/2026Grant/Award2,690.053$23.25

Documents