FN2 Earnings Intelligence
AT&T Inc. 5.35% GLB NTS 66 cash flow
AT&T Inc. 5.35% GLB NTS 66 (TBB) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $21,169 | $3,701 | $6,722 | $3,298 | $18,234 |
| + Debt | $193,777 | $140,674 | $142,879 | $127,205 | $143,729 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $168,864 | $120,741 | $122,428 | $122,336 | $125,648 |
| % Growth | -1.7% | -28.5% | 1.4% | -0.1% | 2.7% |
| Gross Profit | $144,067 | $121,136 | $121,698 | $121,800 | $125,408 |
| % Margin | 85.3% | 100.3% | 99.4% | 99.6% | 99.8% |
| EBITDA | $46,209 | $13,434 | $42,238 | $39,629 | $45,048 |
| % Margin | 27.4% | 11.1% | 34.5% | 32.4% | 35.9% |
| Net Income | $20,081 | -$8,524 | $14,400 | $10,948 | $21,953 |
| % Margin | 11.9% | -7.1% | 11.8% | 8.9% | 17.5% |
| Diluted EPS | $2.76 | -$1.13 | $1.97 | $1.49 | $3.04 |
| % Growth | 468.0% | -140.9% | 274.3% | -24.4% | 104.0% |
| Operating Cash Flow | $41,957 | $35,812 | $38,314 | $38,771 | $40,284 |
| CapEx | $16,527 | $19,626 | $17,853 | $20,263 | $20,842 |
| Free Cash Flow | $25,430 | $16,186 | $20,461 | $18,508 | $19,442 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $168,864 | $120,741 | $122,428 | $122,336 | $125,648 |
| Gross Profit | $144,067 | $121,136 | $121,698 | $121,800 | $125,408 |
| EBITDA | $46,209 | $13,434 | $42,238 | $39,629 | $45,048 |
| Net Income | $20,081 | -$8,524 | $14,400 | $10,948 | $21,953 |
| Diluted EPS | $2.76 | -$1.13 | $1.97 | $1.49 | $3.04 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $21,169 | $3,701 | $6,722 | $3,298 | $18,234 |
| Short-term Debt | $24,630 | $7,467 | $9,477 | $5,089 | $9,011 |
| Long-term Debt | $169,147 | $133,207 | $133,402 | $122,116 | $134,718 |
| Total Debt | $193,777 | $140,674 | $142,879 | $127,205 | $143,729 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $41,957 | $35,812 | $38,314 | $38,771 | $40,284 |
| Capital Expenditure | $16,527 | $19,626 | $17,853 | $20,263 | $20,842 |
| Free Cash Flow | $25,430 | $16,186 | $20,461 | $18,508 | $19,442 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -1.7% | -28.5% | 1.4% | -0.1% | 2.7% |
| Gross Margin | 85.3% | 100.3% | 99.4% | 99.6% | 99.8% |
| EBITDA Margin | 27.4% | 11.1% | 34.5% | 32.4% | 35.9% |
| Net Margin | 11.9% | -7.1% | 11.8% | 8.9% | 17.5% |
| FCF Margin | 15.1% | 13.4% | 16.7% | 15.1% | 15.5% |
| Diluted EPS Growth | 468.0% | -140.9% | 274.3% | -24.4% | 104.0% |
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