OakChart

AT&T Inc

TCommunication Services·Telecom Services·USA·Large·NYSE·Nov 11 • 1:45 PM ET

22.02+0.08 (0.34%)
2026-11-11 19:45 CET
Market cap
147,798.15 USD m
Revenue, TTM
128,852.00 USD m
Net income, TTM
12,991.00 USD m
Free cash flow, TTM
18,013.00 USD m
EPS diluted, TTM
1.85
P/E
11.87
Compare

Price

T against its 20, 50 and 200-day averages
2050200beatmiss
20.0022.0024.0026.0093.6M187.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Tclose 22.0220-day 21.8950-day 23.71200-day 24.9222.0252w low

25.2% under the 52-week high of 29.44 on 24 Mar 2026. 52-week low 19.89 on 2 Jul 2026. Last 15 sessions, 11.6% high to low

Profile

T
52-week range, 22% of the way up
19.8929.43

AT&T, Inc. is a holding company, which engages in the provision of telecommunications and technology services. It operates through the Communications and Latin America segments. The Communications segment offers wireless, wireline telecom, and broadband services to businesses and consumers located in the US and businesses globally. The Latin America segment provides wireless services and equipment in Mexico. The company was founded in 1983 and is headquartered in Dallas, TX.

IndexS&P 500, RUI
Employees133030
IPONov 21, 1983
Beta0.28
ATR, 14d0.60
Rel volume0.52
Short float2.01%
Insider own0.12%
Inst own70.16%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap148.30B
Enterprise Value333.28B
Income12.99B
Sales128.85B
Book/sh15.79
Cash/sh1.66
Dividend Est.1.11 (5.04%)
Dividend TTM1.11 (5.05%)
Dividend Ex-DateOct 09, 2026
Dividend Gr. 3/5Y0.00% -11.80%
Payout36.39%
Employees133030
IPONov 21, 1983

Ratios

P/E11.87
Forward P/E8.48
PEG0.73
P/S1.15
P/B1.39
P/C13.29
P/FCF8.23
EV/EBITDA6.95
EV/Sales2.59
Quick Ratio0.73
Current Ratio0.78
Debt/Eq1.67
LT Debt/Eq1.58
Option/ShortYes / Yes

Earnings

EPS (ttm)1.85
EPS next Y2.60
EPS next Q0.54
EPS this Y13.23%
EPS next Y8.14%
EPS next 5Y11.58%
EPS past 3/5Y- -
Sales past 3/5Y1.34% -6.06%
EPS Y/Y TTM-39.83%
Sales Y/Y TTM3.51%
EPS Q/Q-90.35%
Sales Q/Q5.25%
EarningsOct 21 BMO
EPS/Sales Surpr.8.03% 2.00%

Ownership

Insider Own0.12%
Insider Trans0.00%
Inst Own70.16%
Inst Trans-1.45%
ROA3.05%
ROE12.17%
ROIC4.77%
Gross Margin44.19%
Oper. Margin21.68%
Profit Margin10.08%
SMA200.57%
SMA50-7.15%
SMA200-11.64%
Trades-

Technical

Shs Outstand6.76B
Shs Float6.73B
Short Float2.01%
Short Ratio3.19
Short Interest135.38M
52W High29.43 -25.21%
52W Low19.89 10.68%
Volatility2.14% 2.54%
ATR (14)0.60
RSI (14)45.90
Beta0.28
Rel Volume0.52
Avg Volume42.41M
Volume14,943,241

Performance

Perf Week0.85%
Perf Month-3.65%
Perf Quarter-10.43%
Perf Half Y-11.01%
Perf YTD-11.37%
Perf Year-12.57%
Perf 3Y40.76%
Perf 5Y16.68%
Perf 10Y-20.36%
Recom1.93
Target Price27.48
Prev Close21.94
Price22.02
Change %0.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 13, 2026DowngradeBBernsteinOutperform → Mkt Perform$24+9.0%
Sep 21, 2026UpgradeBBNP Paribas ExaneNeutral → Outperform$30+36.3%
Jul 23, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$29+31.7%
Jul 08, 2026ResumedWWells FargoUnderweight$18-18.2%
Jun 03, 2026DowngradeOOppenheimerOutperform → Perform
Apr 16, 2026ResumedMMorgan StanleyOverweight$30+36.3%
Apr 08, 2026DowngradeBBNP Paribas ExaneOutperform → Neutral$28+27.2%
Mar 11, 2026ReiteratedOOppenheimerOutperform$29 → $32+45.4%
Mar 10, 2026UpgradeAAreteSell → Neutral$28+27.2%
Jan 06, 2026DowngradeAAreteNeutral → Sell$20-9.2%

Peers

Mkt cap
TickerCompanyMkt cap
VZVerizon Communications Inc191.79B
TMUST-Mobile US Inc178.00B
CMCSAComcast Corp87.91B
CHTRCharter Communications Inc21.59B
AMXAmerica Movil SAB de CV ADR78.61B
VODVodafone Group plc ADR36.13B
ECHOEchoStar Corp30.16B
BCEBCE Inc20.08B
LUMNLumen Technologies Inc4.80B
CHTChunghwa Telecom ADR37.81B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cakaric Darcie M.SEVP and Chief HR OfficerOct 06 '26Option Exercise0.0038,655047,385Oct 07 04:08 PM
STANKEY JOHN TCEO & PresidentJan 15 '26Option Exercise0.00143,2360125,087Jan 20 04:26 PM
Sabrina Sanders SSVP-ChiefActngOfcr&ControllerJan 15 '26Option Exercise0.0016,7850167,952Jan 20 04:25 PM
McElfresh Jeffery S.Chief Operating OfficerJan 15 '26Option Exercise0.0078,1290627,647Jan 20 04:22 PM
McAtee David R IISr. Exec. VP and Gen. CounselJan 15 '26Option Exercise0.0060,7680294,447Jan 20 04:21 PM
Smith Kenny KellynChief Marketing & Growth OfcrJan 15 '26Option Exercise0.0023,2340210,129Jan 20 04:20 PM
Legg Jeremy AlanChief Technology OfficerJan 15 '26Option Exercise0.0028,1100360,664Jan 20 04:19 PM
Lee Lori MGlobal Mktg Ofr & SEVP IntlJan 15 '26Option Exercise0.0044,491039,968Jan 20 04:18 PM
Gillespie Edward WSrEVP-Ext & Legal AffairsJan 15 '26Option Exercise0.0030,6590239,954Jan 20 04:17 PM
Desroches PascalSr. Exec VP and CFOJan 15 '26Option Exercise0.0069,7770910,582Jan 20 04:14 PM
Arroyo F. ThaddeusChief Strategy & Dev OfficerJan 15 '26Option Exercise0.0028,4310382,597Jan 20 04:13 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLCState Street Communication Services Select Sector SPDR ETFAUM: 22.06B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B
COWZPacer US Cash Cows 100 ETFAUM: 19.59B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-210.6500.6020.13032,32231,68921
2026Q22026-07-220.6500.5900.66131,55831,79519
2026Q12026-04-220.5700.5520.54031,50631,24919
2025Q42026-01-280.5200.4630.52833,46632,87020
2025Q32025-10-220.5400.5371.29430,70930,87919
2025Q22025-07-230.5400.5300.61830,84730,45720
2025Q12025-04-230.5100.5090.60930,62630,35619
2024Q42025-01-270.5400.4980.55932,29832,02119
2024Q32024-10-230.6000.569-0.03130,21330,44718
2024Q22024-07-240.5700.5740.49329,79729,98419
2024Q12024-04-240.5500.5320.47230,02830,53318
2023Q42024-01-240.5400.5570.29732,02231,45718
2023Q32023-10-190.6400.6210.47930,35030,20619
2023Q22023-07-260.6300.6020.61829,91729,95820
2023Q12023-04-200.6000.5850.56930,13930,24820
2022Q42023-01-250.6100.570-3.29331,34331,42022

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.6962.6711.895181,265181,316
2020FY2.4022.381-0.750171,760170,569
2021FY2.5682.5532.726168,864168,314
2022FY2.5702.602-1.218120,741121,468
2023FY2.4102.4331.967122,428121,854
2024FY2.2602.1591.492122,336122,141
2025FY2.1202.0593.040125,648125,025
2026FY-2.401--130,040
2027FY-2.596--130,133
2028FY-2.945--132,509
2029FY-3.182--137,847
2030FY-3.508--140,767

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06185234,70234,11335,362
2026Q4S2026-10-29185234,70234,11335,362
2026Q4S2026-10-23185234,68834,11335,362
2026Q4S2026-10-22184234,65134,11335,362
2026Q4S2026-10-21184234,64334,11335,362
2026Q4S2026-10-14171034,54833,95535,254
2026Q4S2026-10-08171034,53633,95535,254
2026Q4S2026-10-05181034,53133,95535,254
2026Q4S2026-09-23182134,54933,95535,254
2026Q4S2026-09-22182134,54933,95535,254
2026Q4S2026-09-21182134,54033,95535,254
2026Q4S2026-09-20181134,50433,95535,254
2026Q4S2026-09-17182134,50433,95535,254
2026Q4S2026-09-14182134,50133,99135,254

Estimate history

EPS, annual4.7652.851.895-0.752.726-1.2181.9671.4923.0511.8546
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0310.5590.6090.6181.2940.5280.540.6610.125
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual160546170805181265171760134038120741122428122336125648128852
Period201720182019202020212022202320242025TTM
Sales, quarterly302133229830626308473070933466315063155832322
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual6139.4257281.6297254.5557125.9227141.0647127.5927150.0637175.8957037.5026761.44
Period201720182019202020212022202320242025MRQ
Shares, quarterly7174.47175.8957195.5627161.3667109.1587037.5026964.8986878.776761.44
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue128,852.00125,648.00122,336.00122,428.00120,741.00134,038.00171,760.00181,265.00170,805.00
Cost of Goods Sold Incl. D&A71,911.0071,706.0069,801.0068,900.0068,869.0078,259.00108,436.00112,358.00107,849.00
Gross Profit56,941.0053,942.0052,535.0053,528.0051,872.0055,779.0063,324.0068,907.0062,956.00
Selling, General and Administrative Excl. Other29,011.0028,327.0028,274.0028,760.0028,515.0029,718.0037,607.0038,530.0035,667.00
Research and Development-843.00955.00954.001,236.001,325.001,210.001,276.001,194.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income27,930.0025,615.0024,261.0024,768.0023,357.0026,061.0025,717.0030,377.0027,289.00
Interest Expense7,693.006,790.006,745.006,692.006,139.006,696.007,910.008,404.007,912.00
Unusual Expense4,340.001,453.005,212.001,307.0027,944.00164.0019,312.00964.001,147.00
Net Income Before Taxes18,181.0027,007.0016,698.0019,848.00-3,094.0029,171.00-2,856.0018,468.0024,873.00
Income Taxes3,462.003,621.004,445.004,225.003,780.005,395.00965.003,493.004,920.00
Consolidated Net Income14,719.0023,386.0012,253.0015,623.00-6,874.0023,776.00-3,821.0014,975.0019,953.00
Net Income From Continuing Operations13,238.0021,953.0010,948.0014,400.00-8,343.0022,378.00-5,176.0013,903.0019,370.00
Net Income12,991.0021,889.0010,746.0014,192.00-8,727.0019,874.00-5,369.0013,900.0019,370.00
EPS (Recurring)2.343.192.002.091.512.741.141.992.97
EPS (Basic, Before Extraordinaries)1.863.051.491.98-1.222.77-0.751.902.86
EPS (Diluted)1.853.051.491.97-1.222.73-0.751.892.85
EBITDA47,968.0046,501.0044,841.0043,545.0041,378.0043,913.0054,233.0058,594.0055,719.00
Non-Operating Income (Expense)2,043.009,635.004,394.003,079.007,632.009,970.00-1,351.00-2,541.006,643.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-406.00382.00361.00391.00337.00481.00617.00349.00
Price To Earnings Ratio11.8311.8318.51-6.826.73-15.537.51
Price To Sales Ratio1.301.421.340.991.091.381.201.581.14
Gross Margin44.1942.9342.9443.7242.9641.6136.8738.0136.86
Operating Margin21.6820.3919.8320.2319.3419.4414.9716.7615.98
Net Margin10.0817.428.7811.59-7.2314.83-3.137.6711.34
Shares Outstanding6,761.447,037.507,175.907,150.067,127.597,141.067,125.927,254.567,281.63
Market Capitalization147,798.15147,798.15163,381.35119,977.34131,208.07132,660.85154,768.77215,587.42156,860.88

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue32,322.0031,558.0031,506.0033,466.0030,709.0030,847.0030,626.0032,298.00
Cost of Goods Sold Incl. D&A17,420.0017,013.0017,532.0019,946.0017,136.0017,401.0017,223.0019,569.00
Gross Profit14,902.0014,545.0013,974.0013,520.0013,573.0013,446.0013,403.0012,729.00
Selling, General and Administrative Excl. Other7,384.007,071.007,169.007,387.006,974.006,896.007,070.007,380.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7,518.007,474.006,805.006,133.006,599.006,550.006,333.005,349.00
Interest Expense1,975.001,880.001,809.001,788.001,685.001,666.001,610.001,658.00
Unusual Expense3,412.00436.00147.00345.00480.0049.00579.0023.00
Net Income Before Taxes2,696.005,822.005,398.004,265.0010,653.006,098.005,991.005,308.00
Income Taxes1,390.00784.001,179.00109.00976.001,237.001,299.00900.00
Consolidated Net Income1,306.005,038.004,219.004,156.009,677.004,861.004,692.004,408.00
Net Income From Continuing Operations928.004,655.003,867.003,788.009,314.004,500.004,351.004,080.00
Net Income855.004,591.003,793.003,752.009,278.004,464.004,395.004,031.00
EPS (Recurring)0.470.710.550.561.340.620.660.56
EPS (Basic, Before Extraordinaries)0.130.660.540.531.300.620.610.56
EPS (Diluted)0.120.660.540.531.290.620.610.56
EBITDA12,496.0012,440.0011,771.0011,261.0011,916.0011,801.0011,523.0010,723.00
Non-Operating Income (Expense)565.00664.00549.00265.006,219.001,263.001,847.001,640.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.00-127.98---65.57149.31150.00
Price To Earnings Ratio11.836.949.518.0716.1017.7718.9518.51
Price To Sales Ratio1.301.131.611.411.631.691.661.34
Gross Margin46.1046.0944.3540.4044.2043.5943.7639.41
Operating Margin23.2623.6821.6018.3321.4921.2320.6816.56
Net Margin2.6514.5512.0411.2130.2114.4714.3512.48
Shares Outstanding6,761.446,878.776,964.907,037.507,109.167,161.377,195.567,175.90
Market Capitalization147,798.15143,830.64202,946.81176,101.94201,927.01208,240.66202,998.93163,381.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments18,404.003,365.006,804.003,740.0019,226.009,778.0012,253.005,273.0050,505.00
Short Term Receivables15,041.0016,668.0015,134.0015,685.0017,018.0023,745.0025,816.0029,164.0018,303.00
Inventories2,420.002,270.002,177.003,123.003,325.003,592.002,864.002,771.002,225.00
Other Current Assets7,455.003,525.006,770.005,186.00126,048.0014,893.0013,828.0014,219.008,113.00
Total Current Assets43,320.0025,828.0030,885.0027,734.00165,617.0052,008.0054,761.0051,427.0079,146.00
Net Property, Plant & Equipment154,201.00149,780.00149,394.00149,259.00143,473.00152,029.00154,167.00131,473.00125,222.00
Total Investments and Advances1,816.001,025.002,508.004,718.006,312.005,078.005,453.007,801.004,473.00
Long-Term Note Receivable729.001,279.00974.001,040.001,054.00515.00767.00922.00968.00
Intangible Assets196,827.00195,722.00200,356.00197,341.00211,961.00263,082.00282,546.00285,302.00219,725.00
Other Assets23,305.0021,161.0022,943.0022,761.0023,205.0053,049.0053,975.0054,939.0014,563.00
Total Assets420,198.00394,795.00407,060.00402,853.00551,622.00525,761.00551,669.00531,864.00444,097.00
Short Term Debt Incl. Current Port. of LT Debt12,592.008,622.0013,001.0011,144.0029,258.007,007.0015,289.0010,255.0038,374.00
Accounts Payable26,329.0023,900.0023,785.0027,554.0026,118.0028,299.0026,189.0027,018.0024,439.00
Income Tax Payable585.001,301.001,022.00798.001,148.001,019.001,212.001,179.001,262.00
Other Current Liabilities14,274.0013,049.0013,319.0016,677.0049,706.0027,113.0026,221.0025,968.0017,314.00
Total Current Liabilities53,780.0046,872.0051,127.0056,173.00106,230.0063,438.0068,911.0064,420.0081,389.00
Long Term Debt146,032.00135,834.00145,422.00147,082.00169,967.00175,977.00173,113.00166,250.00125,972.00
Provision for Risks Charges8,478.009,025.008,734.007,260.0012,560.0018,276.0018,788.0019,218.0031,775.00
Deferred Tax Liabilities58,312.0058,939.0058,666.0057,032.0053,767.0060,472.0059,502.0057,859.0043,207.00
Other Liabilities25,104.0023,900.0023,696.0028,849.0025,243.0028,358.0029,421.0030,233.0019,747.00
Total Liabilities291,706.00274,570.00287,645.00296,396.00367,767.00346,521.00349,735.00337,980.00302,090.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity110,533.00104,372.00103,297.0097,500.00166,332.00161,673.00184,221.00184,089.00140,861.00
Total Shareholders Equity110,533.00104,372.00103,297.0097,500.00166,332.00161,673.00184,221.00184,089.00140,861.00
Accumulated Minority Interest17,959.0015,853.0016,118.008,957.0017,523.0017,567.0017,713.009,795.001,146.00
Total Equity128,492.00120,225.00119,415.00106,457.00183,855.00179,240.00201,934.00193,884.00142,007.00
Total Liabilities & Stockholders Equity420,198.00394,795.00407,060.00402,853.00551,622.00525,761.00551,669.00531,864.00444,097.00
Book Value Per Share15.7114.5414.4513.6823.2922.6925.3925.2822.94
Tangible Book Value Per Share-12.26-12.73-13.57-14.01-6.39-14.23-13.55-13.90-12.85
Full-Time Employees133,030140,990149,900160,700203,000230,000246,000268,000252,000
Price to Book Ratio1.391.601.161.070.800.961.160.850.08
Return on Assets5.392.733.56-1.754.15-0.962.573.976.95
Return on Equity20.4310.5414.34-6.3213.64-2.997.5511.9222.31
Return on Invested Capital8.564.565.79-3.495.97-1.533.895.5311.04
Quick Ratio0.760.500.560.441.530.760.750.760.95
Current Ratio0.810.550.600.491.560.820.790.800.97

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income14,719.0023,386.0012,253.0015,623.00-6,874.0023,776.00-3,821.0014,975.0019,953.00
Depreciation20,038.0020,886.0020,580.0018,777.0018,021.0017,852.0028,516.0028,217.0028,430.00
Other Funds (Non Cash)5,176.00-3,849.005,297.002,645.0020,719.00-2,127.0029,928.0015,866.001,750.00
Funds from Operations39,933.0040,423.0039,700.0040,082.0034,841.0046,913.0056,298.0060,864.0050,743.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital499.00-139.00-929.00-1,768.00-2,818.00-4,955.00-13,168.00-12,196.00-7,141.00
Income Taxes Payable2,826.002,226.00-------
Cash from Operating Activities40,432.0040,284.0038,771.0038,314.0032,023.0041,958.0043,130.0048,668.0043,602.00
Capital Expenditures-22,419.00-20,842.00-20,263.00-17,853.00-19,626.00-15,545.00-15,675.00-19,635.00-21,251.00
Net Assets From Acquisitions-26,009.00-379.00-380.00-8,275.00-10,200.00-25,453.00-1,851.00-1,809.00-43,309.00
Sale of Fixed Assets and Businesses3,637.003,218.0075.007,223.00199.007,136.003,641.004,684.002,148.00
Purchase or Sale of Investments-1.00181.002,575.00-902.000.000.00337.0070.00-1,235.00
Purchase of Investments-1.000.000.00-902.000.000.00-160.00-365.00-1,235.00
Sale Or Maturity of Investments-181.002,575.000.000.000.00497.00435.00-
Other Uses-5,835.00-955.00-425.000.000.000.000.000.000.00
Other Sources0.000.00928.001,965.003,822.001,772.000.000.00502.00
Cash from Investing Activities-50,471.00-18,777.00-17,490.00-17,842.00-25,805.00-32,090.00-13,548.00-16,690.00-63,145.00
Cash Dividends Paid-7,935.00-8,180.00-8,208.00-8,136.00-9,859.00-15,068.00-14,956.00-14,888.00-13,410.00
Change in Capital Stock-9,300.00-6,554.00-200.00-191.00-862.00-106.00455.007,254.00136.00
Repurchase of Common Pref Stock-9,303.00-6,575.00-215.00-194.00-890.00-202.00-5,498.00-2,417.00-609.00
Sale of Common Pref Stock3.0021.0015.003.0028.0096.005,953.009,671.00745.00
Proceedsfrom Stock Options3.0021.0015.003.0028.0096.005,953.009,671.00745.00
Issuance or Reduction of Debt, Net20,513.007,318.00-14,066.00-6,835.00-42,956.0019,299.00-10,986.00-16,771.00-8,789.00
Change in Long Term Debt21,694.008,499.00-10,278.00-2,040.00-22,139.006,892.00-7,976.00-10,553.00-10,768.00
Issuance of Long Term Debt35,870.0014,027.0019.0010,004.002,979.009,931.0031,988.0017,039.0041,875.00
Reduction of Long Term Debt-14,176.00-5,528.00-10,297.00-12,044.00-25,118.00-3,039.00-39,964.00-27,592.00-52,643.00
Net Financing Active Other Cash Flow-2,386.001,030.00-2,234.00-2,270.0029,936.00-2,547.00-6,520.00-678.00-3,926.00
Other Financing Activities Uses-2,386.00-1,191.00-2,234.00-2,270.00-5,887.00-2,547.00-6,520.00-678.00-3,926.00
Cash from Financing Activities892.00-6,386.00-24,708.00-17,432.00-23,741.001,578.00-32,007.00-25,083.00-25,989.00
Net Change in Cash-9,147.0015,121.00-3,427.003,040.00-17,523.0011,446.00-2,425.006,895.00-45,532.00
Free Cash Flow18,013.0019,442.0018,508.0020,461.0012,397.0026,413.0027,455.0029,033.0022,351.00
Preferred Dividends (Cash Flow)--------0.00
Price to Free Cash Flow16.5715.8315.939.8851.9816.2716.4720.3021.73
Deferred Taxes & Investment Tax Credit-0.001,570.003,037.002,975.007,412.001,675.001,806.00610.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments11,160.0018,461.0012,301.0018,404.0020,354.0010,571.00
Short Term Receivables13,993.0015,490.0015,118.0015,041.0018,222.0014,067.00
Inventories2,893.002,368.002,451.002,420.002,886.002,357.00
Other Current Assets19,137.0010,212.0011,205.007,455.007,785.007,026.00
Total Current Assets47,183.0046,531.0041,075.0043,320.0049,247.0034,021.00
Net Property, Plant & Equipment154,506.00156,996.00155,880.00154,201.00152,576.00150,588.00
Total Investments and Advances1,712.001,705.001,722.001,816.001,691.001,687.00
Intangible Assets219,209.00199,051.00199,117.00196,827.00196,450.00196,230.00
Other Assets22,230.0023,138.0022,668.0023,305.0022,540.0022,189.00
Total Assets445,871.00428,359.00421,188.00420,198.00423,213.00405,491.00
Short Term Debt Incl. Current Port. of LT Debt9,483.009,323.006,818.0012,592.0011,378.009,254.00
Accounts Payable38,335.0038,049.0037,304.0026,329.0036,592.0033,289.00
Income Tax Payable---585.00--
Other Current Liabilities12,457.006,010.006,299.0014,274.005,906.006,022.00
Total Current Liabilities60,275.0053,382.0050,421.0053,780.0053,876.0048,565.00
Long Term Debt168,664.00153,565.00150,496.00146,032.00147,115.00140,819.00
Provision for Risks Charges8,100.008,267.008,427.008,478.008,728.009,079.00
Deferred Tax Liabilities61,551.0060,401.0059,113.0058,312.0059,304.0059,786.00
Other Liabilities22,521.0024,305.0025,109.0025,104.0025,451.0023,865.00
Total Liabilities321,111.00299,920.00293,566.00291,706.00294,474.00282,114.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity106,775.00110,444.00109,660.00110,533.00110,708.00105,272.00
Total Shareholders Equity106,775.00110,444.00109,660.00110,533.00110,708.00105,272.00
Accumulated Minority Interest17,985.0017,995.0017,962.0017,959.0018,031.0018,105.00
Total Equity124,760.00128,439.00127,622.00128,492.00128,739.00123,377.00
Total Liabilities & Stockholders Equity445,871.00428,359.00421,188.00420,198.00423,213.00405,491.00
Book Value Per Share15.7916.0615.7415.7115.5714.70
Tangible Book Value Per Share-16.63-12.88-12.84-12.26-12.06-12.70
Full-Time Employees---133,030--
Price to Book Ratio1.391.311.851.601.922.01
Return on Assets3.055.195.245.395.453.18
Return on Equity12.1720.0520.1220.4320.8812.12
Return on Invested Capital0.321.751.471.483.611.83
Quick Ratio0.730.830.770.760.860.65
Current Ratio0.780.870.810.810.910.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,306.005,038.004,219.004,156.009,677.004,861.00
Depreciation4,978.004,966.004,966.005,128.005,317.005,251.00
Other Funds (Non Cash)3,703.00351.00154.00968.00-5,533.0012.00
Funds from Operations9,987.0010,355.009,339.0010,252.009,461.0010,124.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital698.00515.00-1,782.001,068.00691.00-361.00
Income Taxes Payable1,380.00682.001,147.00-383.00946.00378.00
Cash from Operating Activities10,685.0010,870.007,557.0011,320.0010,152.009,763.00
Capital Expenditures-5,061.00-5,700.00-4,877.00-6,781.00-4,887.00-4,897.00
Net Assets From Acquisitions-22,952.00-51.00-2,674.00-332.001.00-28.00
Sale of Fixed Assets and Businesses111.00119.00628.002,779.00399.0029.00
Purchase or Sale of Investments23.00-10.00-14.00156.001,109.00-1,129.00
Purchase of Investments23.00-10.00-14.000.001,084.00-1,084.00
Sale Or Maturity of Investments0.00--156.0025.00-45.00
Other Uses-652.00-299.00-4,718.00-166.00-11.00-61.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-28,531.00-5,941.00-11,655.00-4,344.00-3,389.00-6,086.00
Cash Dividends Paid-1,950.00-1,976.00-1,997.00-2,012.00-2,033.00-2,044.00
Change in Capital Stock-2,803.00-2,194.00-2,474.00-1,829.00-1,488.00-961.00
Repurchase of Common Pref Stock-2,803.00-2,194.00-2,475.00-1,831.00-1,490.00-961.00
Sale of Common Pref Stock0.000.001.002.002.000.00
Proceedsfrom Stock Options0.000.001.002.002.000.00
Issuance or Reduction of Debt, Net16,554.005,357.002,639.00-4,037.006,969.003,159.00
Change in Long Term Debt16,554.005,357.002,639.00-2,856.006,969.003,159.00
Issuance of Long Term Debt21,833.005,939.008,098.000.007,598.003,473.00
Reduction of Long Term Debt-5,279.00-582.00-5,459.00-2,856.00-629.00-314.00
Net Financing Active Other Cash Flow-715.00-507.00-265.00-899.00-459.00-199.00
Other Financing Activities Uses-715.00-507.00-265.00-899.00-292.000.00
Cash from Financing Activities11,086.00680.00-2,097.00-8,777.002,989.00-45.00
Net Change in Cash-6,760.005,609.00-6,195.00-1,801.009,752.003,632.00
Free Cash Flow5,624.005,170.002,680.004,539.005,265.004,866.00
Price to Free Cash Flow16.5714.9221.9915.6817.2318.30

Revenue breakdown

Business Service2024: 14.36B 2025: 15.98B
IP Broadband2024: 3.82B 2025: 3.54B
Legacy Voice and Data2024: 12.61B 2025: 10.36B
Other Capitalized Property Plant and Equipment2024: 22.20B 2025: 24.49B
Other Service2024: 1.30B 2025: 1.18B
Wireless Service2024: 68.04B 2025: 70.10B
All Other Geographical Areas2024: 116.00M 2025: 114.00M
Asia Pacific2024: 462.00M 2025: 395.00M
Europe2024: 441.00M 2025: 382.00M
Mexico2024: 4.29B 2025: 4.43B
Region of Latin America and Caribbean2024: 149.00M 2025: 110.00M
United States2024: 116.88B 2025: 120.22B
Communications2024: 117.65B 2025: 120.90B
Consolidation, Policy2024: 452.00M 2025: 373.00M
Latin America Business2024: 4.23B 2025: 4.38B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.01%135.4M6728.1M43.18M
2026-10-151.79%120.6M6728.1M49.30M
2026-09-301.82%124.4M6843.9M53.86M
2026-09-151.91%130.4M6843.9M59.60M
2026-08-311.83%125.3M6843.3M61.29M
2026-08-141.72%117.5M6842.1M63.56M
2026-07-311.90%130.0M6843.7M61.95M
2026-07-151.57%107.6M6843.7M52.19M
2026-06-301.81%125.7M6939.6M45.36M
2026-06-151.81%125.4M6928.7M41.11M
2026-05-291.85%128.1M6939.6M39.73M
2026-05-151.58%109.6M6936.6M39.21M
2026-04-301.58%109.3M6937.2M41.98M
2026-04-151.70%118.3M6972.3M45.04M
2026-03-311.69%118.3M6989.4M45.84M
2026-03-131.40%98.1M6989.4M42.94M
2026-02-271.48%103.2M6989.4M41.73M
2026-02-131.60%111.7M6989.4M42.71M
2026-01-301.84%130.1M7078.6M44.80M
2026-01-151.64%116.2M7080.0M49.67M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call11.0010.8511.1510.975.93943.0082.000.995-0.0200.000
call12.009.9510.1010.094.69126.0055.000.994-0.0200.000
call13.008.809.158.924.55648.0038.000.994-0.0200.000
call14.007.958.107.923.63819.0038.000.993-0.0190.000
call15.006.957.107.083.16112.0039.000.992-0.0190.000
call16.005.956.105.972.71012.0037.000.990-0.0190.000
call17.004.955.154.982.54315.005.000.989-0.0180.000
call18.003.804.153.972.13179.000.000.986-0.0170.001
call19.002.843.152.921.65597.0012.000.982-0.0160.001
call19.502.392.692.481.56032.002.000.980-0.0160.001
call20.001.962.172.051.2752642.000.972-0.0180.001
call20.501.321.601.460.85168132.000.957-0.0210.001
call21.000.981.111.050.66767424.000.908-0.0330.003
call21.500.520.630.580.4781,7556460.809-0.0420.004
call22.000.180.220.210.32914,6582,1590.519-0.0520.006
call22.500.030.050.040.3213,6867270.233-0.0500.005
call23.000.000.010.010.3502,0181140.092-0.0300.003
call23.500.000.010.010.4981,62911.000.050-0.0230.002
call24.000.000.010.01-5120.00---
call24.500.000.010.010.7311,2330.000.023-0.0160.001
call25.000.000.010.020.8322450.000.020-0.0160.001
call25.500.000.010.010.9475312.000.018-0.0180.001
call26.000.000.010.01-3360.00---
call26.500.000.010.01-78.000.00---
call27.000.000.010.051.25816.000.000.014-0.0190.001
call27.500.000.350.001.3550.000.000.014-0.0190.001
call28.000.000.020.011.44315.000.000.013-0.0190.001
call28.500.002.130.001.5380.000.000.012-0.0200.001
call29.000.000.010.03-1.000.00---
call29.500.000.200.001.7080.000.000.011-0.0210.000
call30.000.000.750.001.7940.000.000.011-0.0210.000
call30.500.002.130.051.8751.000.000.010-0.0210.000
call31.000.000.010.011.9441.000.000.010-0.0210.000
put11.000.000.010.01-5.000.00---
put12.000.000.020.113.3815.003.00-0.005-0.0210.000
put13.000.000.090.213.0012.001.00-0.006-0.0210.000
put14.000.000.200.082.6241.001.00-0.007-0.0210.000
put15.000.002.130.002.2550.000.00-0.008-0.0200.000
put16.000.000.020.01-1.000.00---
put17.000.000.020.02-13.000.00---
put18.000.000.020.011.60311.000.00-0.044-0.0590.002
put19.000.000.010.021.03223.000.00-0.030-0.0280.001
put19.500.000.010.010.8732370.00-0.034-0.0270.001
put20.000.000.010.010.7148450.00-0.052-0.0320.002
put20.500.000.010.010.5241,1915.00-0.044-0.0230.002
put21.000.000.020.010.3735,344282-0.061-0.0210.002
put21.500.030.040.040.3193,358288-0.191-0.0430.004
put22.000.160.190.140.312933155-0.481-0.0530.006
put22.500.450.630.580.52019825.00-0.767-0.0510.005
put23.000.751.120.970.73056118.00-0.903-0.0330.003
put23.501.401.521.450.64036.0021.00-0.959-0.0190.001
put24.001.932.011.980.7422.0023.00-0.971-0.0170.001
put24.502.382.672.571.4230.004.00-0.976-0.0170.001
put25.002.743.203.071.6512.002.00-0.979-0.0170.001
put25.503.353.653.551.7003.002.00-0.981-0.0180.001
put26.003.854.204.641.9980.000.00-0.983-0.0180.001
put26.504.354.704.552.1510.003.00-0.984-0.0190.001
put27.004.855.205.092.2970.005.00-0.985-0.0190.001
put27.505.355.755.542.5852.002.00-0.986-0.0190.001
put28.005.856.206.052.5752.006.00-0.987-0.0200.001
put28.506.356.706.572.7071.004.00-0.988-0.0200.001
put29.006.857.207.072.7701.0010.00-0.988-0.0200.000
put29.507.257.707.572.9582.005.00-0.989-0.0200.000
put30.007.858.208.073.0796.003.00-0.989-0.0210.000
put30.508.358.658.583.0075.002.00-0.990-0.0210.000
put31.008.859.309.073.6411.006.00-0.990-0.0210.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-168-KCurrent report2026-10-14SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-163Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-098-KCurrent report2026-09-07SEC
2026-09-0825-NSESEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.05%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.81%
GEODE CAPITAL MANAGEMENT, LLC2.60%
Newport Trust Company, LLC2.57%
VANGUARD PORTFOLIO MANAGEMENT LLC1.93%
BANK OF AMERICA CORP /DE/1.61%
MORGAN STANLEY1.53%
JPMORGAN CHASE & CO1.39%
Bank of New York Mellon Corp1.25%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.32%
Touchstone Strategic Trust-Touchstone Flexible Income Fund1.30%
Lord Abbett Short Duration Income Fund1.21%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD ULTRA-SHORT-TERM BOND FUND1.16%
Fidelity Series Investment Grade Bond Fund1.09%
JPMorgan Strategic Income Opportunities Fund1.01%

OakChart. T. Cached 15 minutes.