FN2 Earnings Intelligence
AT&T Inc. 5.35% GLB NTS 66 cash flow (quarterly)
AT&T Inc. 5.35% GLB NTS 66 (TBB) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $6,885 | $10,499 | $20,272 | $11,964 | $17,570 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $30,626 | $30,847 | $30,709 | $31,506 | $31,558 |
| % Growth | - | - | - | - | - |
| Gross Profit | $30,750 | $30,963 | $25,241 | $25,201 | $25,817 |
| % Margin | 100.4% | 100.4% | 82.2% | 80.0% | 81.8% |
| EBITDA | $10,944 | $11,752 | $11,436 | $11,624 | $12,004 |
| % Margin | 35.7% | 38.1% | 37.2% | 36.9% | 38.0% |
| Net Income | $4,351 | $4,500 | $9,314 | $3,829 | $4,627 |
| % Margin | 14.2% | 14.6% | 30.3% | 12.2% | 14.7% |
| Diluted EPS | $0.61 | $0.62 | $1.29 | $0.54 | $0.66 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $9,049 | - | - | $7,595 | - |
| CapEx | $4,277 | - | - | $4,877 | - |
| Free Cash Flow | $4,772 | - | - | $2,718 | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $30,626 | $30,847 | $30,709 | $31,506 | $31,558 |
| Gross Profit | $30,750 | $30,963 | $25,241 | $25,201 | $25,817 |
| EBITDA | $10,944 | $11,752 | $11,436 | $11,624 | $12,004 |
| Net Income | $4,351 | $4,500 | $9,314 | $3,829 | $4,627 |
| Diluted EPS | $0.61 | $0.62 | $1.29 | $0.54 | $0.66 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,885 | $10,499 | $20,272 | $11,964 | $17,570 |
| Short-term Debt | $8,902 | $9,254 | $11,378 | $6,818 | $9,323 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9,049 | - | - | $7,595 | - |
| Capital Expenditure | $4,277 | - | - | $4,877 | - |
| Free Cash Flow | $4,772 | - | - | $2,718 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 100.4% | 100.4% | 82.2% | 80.0% | 81.8% |
| EBITDA Margin | 35.7% | 38.1% | 37.2% | 36.9% | 38.0% |
| Net Margin | 14.2% | 14.6% | 30.3% | 12.2% | 14.7% |
| FCF Margin | 15.6% | - | - | 8.6% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the TBB recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.