AT&T Inc. (T) Income Annual - Discounting Cash Flows
T
AT&T Inc.
T (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2026-02-09 2026-02-09 2025-02-12 2024-02-23 2023-02-13 2022-02-16 2021-02-25 2020-02-20 2019-02-20 2018-02-20 2017-02-17 2016-02-18 2015-02-20 2014-02-21 2013-02-22 2012-02-24 2011-03-01 2009-12-31 2008-12-31 2007-12-31 2007-02-26 2006-03-01 2005-03-11 2004-03-11 2003-03-14 2002-06-27 2001-06-27 2000-06-27 1999-03-12 1998-06-26 1997-03-11 1996-03-12 1995-05-26 1994-03-18 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 125,648 125,648 122,336 122,428 120,741 134,038 171,760 181,193 170,756 160,546 163,786 146,801 132,447 128,752 127,434 126,723 124,280 122,513 123,443 118,928 63,055 43,764 40,733 40,498 42,821 45,908 51,374 49,531 46,241 43,106 25,202 21,712 11,772 10,840 10,015 9,332 9,113 8,730 7,259 8,003 7,902 7,925
Cost of Revenue 20,234 25,424 69,801 68,900 50,848 60,407 108,436 112,358 107,849 102,197 102,731 89,062 78,884 69,859 73,358 75,751 71,642 70,086 69,778 67,632 37,256 26,833 24,947 16,857 16,474 16,940 31,156 29,380 27,177 27,727 14,510 7,864 3,747 3,388 3,423 3,160 3,203 2,902 2,329 2,418 2,003 2,918
Gross Profit 105,414 100,224 52,535 53,528 69,893 73,631 63,324 68,907 62,956 58,349 61,055 57,739 53,563 58,893 54,076 50,972 52,638 52,427 54,250 51,296 25,799 17,029 15,840 23,641 26,347 28,968 20,218 20,151 19,064 15,379 10,692 13,848 8,025 7,453 6,592 6,172 5,910 5,828 4,929 5,585 5,899 5,007
Operating Expenses 81,831 76,062 28,274 28,760 74,480 47,734 37,607 38,530 35,667 34,842 35,181 31,033 39,697 28,414 41,079 38,844 33,065 31,427 30,209 29,620 14,737 10,012 9,939 17,357 17,909 18,460 9,748 8,553 7,841 7,777 4,466 8,728 5,263 5,092 4,395 4,038 3,858 3,815 3,106 3,504 3,702 2,884
Research & Development 0 0 955 954 1,236 1,325 1,210 1,276 1,194 1,503 1,649 1,693 1,730 1,488 1,278 1,197 1,345 986 832 985 223 130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 29,017 28,942 27,319 27,806 28,961 29,669 36,397 37,254 34,473 33,339 33,532 29,340 37,967 26,926 39,801 37,647 31,720 30,441 29,377 28,635 14,514 9,882 9,939 9,487 9,331 9,383 0 0 0 7,276 3,967 4,694 3,225 3,085 2,552 2,273 2,167 1,924 1,427 2,117 2,315 1,046
Other Operating Expenses 52,814 47,120 0 0 44,283 16,740 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,870 8,578 9,077 9,748 8,553 7,841 501 499 4,034 2,038 2,007 1,842 1,765 1,691 1,891 1,678 1,387 1,387 1,838
Operating Income 23,583 24,162 24,261 24,768 -4,587 25,897 25,717 30,377 27,289 23,507 25,874 26,706 13,866 30,479 12,997 12,128 19,573 21,000 24,041 21,676 11,062 7,017 5,901 6,284 8,438 10,508 10,470 11,598 11,223 7,602 6,226 5,120 2,762 2,360 2,197 2,134 2,052 2,013 1,824 2,080 2,197 2,123
Net Non-Operating Interest -6,804 -6,804 -6,745 -6,692 -6,139 -6,696 -7,910 -8,404 -7,912 -6,279 -4,889 -4,100 -3,569 -3,894 -3,401 -3,512 -2,975 -3,345 -3,390 -3,507 -1,466 -1,073 -531 -588 -821 -917 -1,313 -1,303 -1,423 -1,550 -901 -957 -480 -496.2 -530 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377 383 492 603 561 682 279 127 182 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 6,804 6,804 6,745 6,692 6,139 6,696 7,910 8,404 7,912 6,279 4,889 4,100 3,569 3,894 3,401 3,512 2,975 3,345 3,390 3,507 1,843 1,456 1,023 1,191 1,382 1,599 1,592 1,430 1,605 1,550 901 957 480 496.2 530 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 10,228 9,649 -818 1,772 7,632 9,970 -20,663 -3,505 5,496 -2,089 -1,173 -1,914 -337 1,192 843 -1,900 1,640 863 -487 231 1,285 -226 1,795 3,020 2,654 1,359 3,459 558 2,315 486 132 314 152 196 202.3 -489.4 -510.9 -533.6 -478 -490 -463 -472.3
Income Before Tax 27,007 27,007 16,698 19,848 -3,094 29,171 -2,856 18,468 24,873 15,139 19,812 20,692 9,960 27,777 10,439 6,716 18,238 18,518 20,164 18,400 10,881 5,718 7,165 8,716 10,271 10,950 12,616 10,853 12,115 6,538 5,457 4,477 2,434 2,060 1,870 1,644 1,541 1,480 1,346 1,590 1,734 1,651
Income Tax Expense 3,621 3,621 4,445 4,225 3,780 5,395 965 3,493 4,920 -14,708 6,479 7,005 3,442 9,224 2,900 2,532 -1,162 6,091 7,036 6,253 3,525 932 2,186 2,857 2,910 3,942 4,816 4,280 4,380 2,451 2,070 1,519 785 625 568 487.7 439.6 386.7 333.1 543.4 711.4 654.6
Income Attributable to Non-Controlling Interest 1,497 1,497 1,305 1,223 1,650 3,695 1,355 1,072 583 397 357 342 76 135 275 240 -464 289 15,753 196 0 0 -908 -2,646 1,708 0 0 -1,586 45 0 -90 6,022 0 2,280 0 0 0 0 0 0 0 0
Net Income 21,889 21,889 10,948 14,400 -8,524 20,081 -5,176 13,903 19,370 29,450 12,976 13,345 6,442 18,418 7,264 3,944 19,864 12,138 -2,625 11,951 7,356 4,786 5,887 8,505 5,653 7,008 7,800 8,159 7,690 4,087 3,477 -3,064 1,649 -845.2 1,302 1,156 1,101 1,093 1,013 1,047 1,023 996.2
Depreciation and Amortization 20,886 20,886 20,580 18,777 18,021 17,852 28,516 28,217 28,430 24,387 25,847 22,016 18,273 18,395 18,143 18,377 19,379 19,515 19,883 21,577 9,907 7,643 7,564 7,870 8,578 9,077 9,748 8,553 7,841 7,777 4,466 4,034 2,038 2,007 1,842 1,765 1,691 1,891 1,678 1,387 1,387 1,302
EBITDA 44,469 45,048 44,841 43,545 13,434 43,749 54,233 58,594 55,719 47,894 51,721 48,722 32,139 48,874 31,140 30,505 38,952 40,515 43,924 43,253 20,969 14,660 13,465 14,154 17,016 19,585 20,218 20,151 19,064 15,379 10,692 9,154 4,800 4,367 4,040 3,899 3,743 3,904 3,502 3,468 3,584 3,426
Earnings Per Share (EPS) 3.06 3.04 1.49 1.97 -1.22 2.77 -0.75 1.9 2.86 4.77 2.1 2.37 1.24 3.42 1.25 0.66 3.36 2.06 -0.44 1.95 1.89 1.42 1.78 2.56 1.7 2.08 2.3 2.39 2.26 2.23 1.78 -1.66 1.37 -0.7 1.09 0.97 0.92 0.91 0.89 0.87 0.86 0.84
Diluted Earnings Per Share 3.04 3.04 1.49 1.97 -1.13 2.73 -0.75 1.89 2.85 4.76 2.1 2.37 1.24 3.42 1.25 0.66 3.35 2.05 -0.44 1.94 1.89 1.42 1.77 2.56 1.69 2.07 2.27 2.36 2.23 2.22 1.77 -1.66 1.37 -0.7 1.09 0.97 0.92 0.91 0.88 0.87 0.86 0.84
Weighted Average Shares Outstanding 7,169 7,169 7,199 7,181 7,166 7,168 7,157 7,319 6,778 6,164 6,168 5,628 5,205 5,368 5,801 5,928 5,913 5,900 5,927 6,127 3,882 3,368 3,310 3,318 3,330 3,366 3,392 3,409 3,406 1,833 1,956 1,841 1,202 1,200 1,200 1,192 1,197 1,201 1,138 1,204 1,189 1,186
Diluted Weighted Average Shares Outstanding 7,179 7,179 7,204 7,258 7,587 7,503 7,183 7,348 6,806 6,183 6,189 5,646 5,221 5,385 5,821 5,950 5,938 5,924 5,958 6,170 3,902 3,379 3,322 3,329 3,348 3,396 3,433 3,458 3,450 1,841 1,967 1,849 1,202 1,200 1,200 1,192 1,197 1,201 1,151 1,204 1,189 1,186
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