AT&T T financials

Telecom ยท Statements and segments from its SEC filings, 2007 to 2025.

AT&T revenue, gross and operating margin, net income, free cash flow, cash and debt by quarter and by fiscal year, and revenue by segment, read from the company's own filings with the US Securities and Exchange Commission. Free to everyone; the Risk & Quality report that scores the company is the paid step.

  • revenue by segment: Communications, Latin America, Total Corporate and Other, Advanced Connectivity, Legacy, Other / unallocated
  • revenue by product: Service, Equipment, Wireless service, Video Service, Business Service, Non-fiber consumer broadband, Fiber and advanced connectivity, Legacy and other transitional, Other
  • revenue by region: United States, Mexico, Asia/Pacific Rim, Europe, Other, Latin America
  • operating income by segment: Communications, Latin America, Total Corporate and Other, Advanced Connectivity, Legacy

The numbers

Annual figures

LineFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$163.8B$160.5B$170.8B$181.2B$143.1B$134B$120.7B$122.4B$122.3B$125.6B
Operating income$23.5B$20B$26.1B$28B$8.4B$25.9B-$4.6B$23.5B$19B$24.2B
Net income$13B$29.5B$19.4B$13.9B-$5.2B$20.1B-$8.5B$14.4B$10.9B$22B
EPS (diluted)$2.10$4.76$2.85$1.89-$0.75$2.73-$1.13$1.97$1.49$3.04
Operating cash flow$38.4B$38B$43.6B$48.7B$43.1B$42B$35.8B$38.3B$38.8B$40.3B
Free cash flow$16.9B*$17.4B*$22.4B*$29B*$28.4B*$26.4B*$16.2B*$20.5B*$18.5B*$19.4B*
Cash & equivalents$5.8B$50.5B$5.2B$9.7B$7.9B$19.2B$3.7B$6.7B$3.3B$18.2B
Total debt$113.7B$126B$166.3B$161.1B$155.2B$167.5B$133.2B$133.4B$122.1B$134.7B
Operating margin14.4%12.4%15.3%15.4%5.9%19.3%-3.8%19.2%15.6%19.2%
Net margin7.9%18.3%11.3%7.7%-3.6%15.0%-7.1%11.8%8.9%17.5%

Latest quarters

LineQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$30.2B$32.3B*$30.6B$30.8B$30.7B$33.5B*$31.5B$31.6B
Operating income$2.1B$5.3B*$5.8B$6.5B$6.1B$5.8B*$6.7B$7B
Net income-$174M$4.1B*$4.4B$4.5B$9.3B$3.8B*$3.8B$4.6B
EPS (diluted)-$0.03$0.56*$0.61$0.62$1.29$0.53*$0.54$0.66
Operating cash flow$10.2B*$11.9B*$9B$9.8B*$10.2B*$11.3B*$7.6B$10.8B*
Free cash flow$4.9B*$5.1B*$4.8B*$4.9B*$5.3B*$4.5B*$2.7B*$5.1B*
Cash & equivalents$2.6B$3.3B$6.9B$10.5B$20.3B$18.2B$12B$17.6B
Total debt$126.4B$122.1B$117.3B$123.1B$128.1B$134.7B$131.6B$134.6B
Operating margin7.0%16.5%18.8%21.1%19.9%17.3%21.1%22.3%
Net margin-0.6%12.6%14.2%14.6%30.3%11.3%12.2%14.7%

Revenue by segment

LineFY2020*FY2021*FY2022FY2023FY2024FY2025
Communications$110B$114.7B$117.1B$118B$117.7B$120.9B
Latin America$2.6B$2.7B$3.1B$3.9B$4.2B$4.4B
Total Corporate and Other---$458M$452M$373M
Other / unallocated$30.5B*$16.6B*----

Revenue by product

LineFY2020FY2021FY2022FY2023FY2024FY2025
Service--$97.8B$99.6B$100.1B$101.2B
Equipment$19B$22.5B$22.9B$22.8B$22.2B$24.5B
Wireless service$57.7B$59.5B----
Video Service$28.5B$15.4B----
Business Service$24.6B$23.3B----
Non-fiber consumer broadband$8.5B$9.1B----
Legacy and other transitional$2.8B$2.4B----
Other$1.9B$1.9B----

Revenue by region

LineFY2020FY2021FY2022FY2023FY2024FY2025
United States$138.2B$129.2B$116B$117.1B$116.9B$120.2B
Mexico$2.7B$2.8B$3.2B$4B$4.3B$4.4B
Asia/Pacific Rim$816M$747M$592M$521M$462M$395M
Europe$1B$907M$584M$504M$441M$382M
Other$161M$152M$132M$119M$116M$114M
Latin America$212M$251M$217M$194M$149M$110M

Operating income by segment

LineFY2020FY2021FY2022FY2023FY2024FY2025
Communications$29.1B$28.4B$29.1B$27.8B$27.1B$27.9B
Latin America-$587M-$510M-$326M-$141M$40M$145M
Total Corporate and Other----$4.2B-$8.1B-$3.9B

* derived: a fourth quarter as the year less the three filed quarters, or a remainder as the total less the parts. All other figures are as filed.

About this page

Every figure on this page is read from AT&T's own SEC filings: the statement lines from the SEC's XBRL company-facts feed, the revenue splits from the segment and revenue notes of each 10-K and 10-Q. Nothing is typed in or estimated. The cache refreshes daily.

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