---
title: "AT & T (T.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/T.US/norm.md"
symbol: "T.US"
name: "AT & T"
parent: "https://longbridge.com/en/quote/T.US.md"
datetime: "2026-03-17T23:49:23.658Z"
locales:
  - [en](https://longbridge.com/en/quote/T.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/T.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/T.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/T.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/T.US/norm.md)


# AT & T (T.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5283 | 1.29 | 0.6186 | 0.6090 | 0.5593 |
| ROE | 13.57% | 34.37% | 17.09% | 16.89% | 15.60% |
| Revenue | 33.47B | 30.71B | 30.85B | 30.63B | 32.30B |
| Net income | 3.75B | 9.28B | 4.46B | 4.39B | 4.03B |
| Operating income | 6.16B | 6.63B | 7.01B | 6.77B | 5.87B |
| Gross margin | 55.72% | 61.51% | 60.61% | 60.71% | 56.05% |
| Net margin | 11.32% | 30.33% | 14.59% | 14.21% | 12.63% |
| Profit quality | 54.44% | 65.28% | 71.80% | 74.77% | 49.37% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 420.20B | 423.21B | 405.49B | 397.47B | 394.80B |
| Leverage | 3.27 | 3.29 | 3.29 | 3.26 | 3.28 |
| BVPS | 15.71 | 15.57 | 14.70 | 14.42 | 14.54 |
| Turnover | 0.3083 | 0.3047 | 0.3086 | 0.3085 | 0.3051 |
| Cash & STI | 18.23B | 20.35B | 10.57B | 6.98B | 3.30B |
| Inv & Rec | 2.42B | 2.89B | 2.36B | 2.59B | 2.27B |
| LT assets | 154.20B | 152.58B | 150.59B | 149.46B | 149.78B |
| Net debt | 141.33B | 139.81B | 141.42B | 138.31B | 141.16B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 11.32B | 10.15B | 9.76B | 9.05B | 11.90B |
| Investing CF | -4.34B | -3.39B | -6.09B | -4.96B | -5.36B |
| Financing CF | -8.78B | 2.99B | -45.00M | -553.00M | -5.85B |
| Free CF | 6.62B | 2.55B | 2.90B | 4.76B | 4.28B |
| OCF coverage | 88.23% | 134.48% | 134.57% | 111.76% | 96.83% |
| Repaid & issued | 0.0000 | 7.60B | 3.47B | 2.96B | 15.00M |
| CapEx | -6.78B | -4.89B | -4.90B | -4.28B | -6.84B |

## Distribution Plan

**Dividend Yield**: 3.99

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2775USD | 2026-01-12 | 2026-01-12 | 2026-02-02 |
| Cash Dividend: 
0.2775USD | 2025-10-10 | 2025-10-10 | 2025-11-03 |
| Cash Dividend: 
0.2775USD | 2025-07-10 | 2025-07-10 | 2025-08-01 |