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TBB NYSE

AT&T Inc. 5.35% GLB NTS 66
1W: -2.2% 1M: -8.0% 3M: -11.5% YTD: -20.8% 1Y: -24.2% 3Y: -4.1% 5Y: -15.9%
$17.64
+0.01 (+0.06%)
After Hours: $17.62 (-0.02, -0.11%)
Weekly Expected Move ±1.6%
$17 $17 $18 $18 $18
NYSE · Communication Services · Telecommunications Services · Tech Score Strong Sell · Power 26 · $140.5B mcap · 4.98B float · 0.0030% daily turnover · Short 53% of daily vol
Credit Risk of going bust: lower than 52% of companies Debt: 55.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.00 (down 94%), AT&T Inc. 5.35% GLB NTS 66 would be worth roughly what it owes.
Total debt $178.15B against a stock market value of $140.46B.
Distance to default 5.37 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $84.56B (short-term plus half of long-term), stock volatility 29.0%; Altman Z'' 0.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$125.6B +2.7% ▲
5Y CAGR: -6.1%
Gross Profit
$100.2B +90.8% ▲
5Y CAGR: +9.6%
Operating Income
$24.2B -0.4% ▼
5Y CAGR: -1.2%
Net Income
$21.9B +99.9% ▲
EPS (Diluted)
$3.04 +104.0% ▲
EBITDA
$54.7B +24.2% ▲
5Y CAGR: +10.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$134.0B$120.7B$122.4B$122.3B$125.6B
YoY Growth-22.0%-9.9%+1.4%-0.1%+2.7%
Cost of Revenue$60.4B$50.8B$68.9B$69.8B$25.4B
Gross Profit$73.6B$69.9B$53.5B$52.5B$100.2B
Gross Margin54.9%57.9%43.7%42.9%79.8%
R&D Expenses$0$0$954M$955M$0
SG&A Expenses$29.7B$29.0B$27.8B$27.3B$28.9B
Operating Expenses$47.7B$74.5B$28.8B$28.3B$76.1B
Operating Income$25.9B-$4.6B$24.8B$24.3B$24.2B
Operating Margin19.3%-3.8%20.2%19.8%19.2%
Interest Expense$6.7B$6.1B$6.7B$6.7B$6.8B
Income Before Tax$29.2B-$3.1B$19.8B$16.7B$27.0B
Tax Expense$5.4B$3.8B$4.2B$4.4B$3.6B
Net Income$20.1B-$8.5B$14.4B$10.9B$21.9B
Net Margin15.0%-7.1%11.8%8.9%17.4%
EPS (Diluted)$2.73$-1.13$1.97$1.49$3.04
EBITDA$53.7B$21.1B$45.3B$44.0B$54.7B
Shares Outstanding7.50B7.59B7.26B7.20B7.18B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms