Latest Quarter
2026-03-31
ATT Inc (0QZ1.L)
Revenue
$31.5B
Net Income
$3.8B
Operating Margin
21.1%
Free Cash Flow
$19.4B
Debt / Assets
69.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 31,506,000,000 | 33,466,000,000 | 30,709,000,000 | 30,847,000,000 |
| Cost of Revenue | 17,532,000,000 | -26,336,000,000 | 17,136,000,000 | 17,401,000,000 |
| Gross Profit | 13,974,000,000 | 59,802,000,000 | 13,573,000,000 | 13,446,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,316,000,000 | 7,522,000,000 | 7,454,000,000 | 6,896,000,000 |
| Operating Expenses | 7,316,000,000 | 54,642,000,000 | 7,454,000,000 | 6,896,000,000 |
| Operating Income | 6,658,000,000 | 5,160,000,000 | 6,119,000,000 | 6,550,000,000 |
| Interest Expense | 1,813,000,000 | 1,828,000,000 | 1,700,000,000 | 1,666,000,000 |
| Income Before Tax | 5,398,000,000 | 4,265,000,000 | 10,653,000,000 | 6,098,000,000 |
| Income Tax Expense | 1,179,000,000 | 109,000,000 | 976,000,000 | 1,237,000,000 |
| Net Income | 3,829,000,000 | 3,724,000,000 | 9,314,000,000 | 4,500,000,000 |
| Per Share | ||||
| EPS | 0.54 | 0.53 | 1.30 | 0.62 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 125,648,000,000 | 122,336,000,000 | 122,428,000,000 |
| Cost of Revenue | 25,424,000,000 | 69,801,000,000 | 50,123,000,000 |
| Gross Profit | 100,224,000,000 | 52,535,000,000 | 72,305,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 28,942,000,000 | 27,319,000,000 | 27,806,000,000 |
| Operating Expenses | 76,062,000,000 | 28,274,000,000 | 48,844,000,000 |
| Operating Income | 24,162,000,000 | 24,261,000,000 | 23,461,000,000 |
| Interest Expense | 6,804,000,000 | 6,745,000,000 | 6,704,000,000 |
| Income Before Tax | 27,007,000,000 | 16,698,000,000 | 19,848,000,000 |
| Income Tax Expense | 3,621,000,000 | 4,445,000,000 | 4,225,000,000 |
| Net Income | 21,889,000,000 | 10,948,000,000 | 14,400,000,000 |
| Per Share | |||
| EPS | 3.04 | 1.49 | 1.99 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 18,234,000,000 | 3,298,000,000 | 6,722,000,000 |
| Short Term Investments | 0 | 0 | 80,000,000 |
| Net Receivables | 8,843,000,000 | 9,638,000,000 | 10,289,000,000 |
| Inventory | 2,420,000,000 | 2,270,000,000 | 2,177,000,000 |
| Total Current Assets | 48,732,000,000 | 31,168,000,000 | 36,458,000,000 |
| Property Plant Equipment | 154,201,000,000 | 149,780,000,000 | 149,394,000,000 |
| Goodwill and Intangibles | 68,679,000,000 | 195,722,000,000 | 200,356,000,000 |
| Total Assets | 420,198,000,000 | 394,795,000,000 | 407,060,000,000 |
| Liabilities | |||
| Account Payables | 38,514,000,000 | 27,433,000,000 | 27,309,000,000 |
| Short Term Debt | 9,011,000,000 | 5,089,000,000 | 3,288,000,000 |
| Total Current Liabilities | 53,780,000,000 | 46,872,000,000 | 51,127,000,000 |
| Long Term Debt | 164,975,000,000 | 135,834,000,000 | 143,767,000,000 |
| Total Liabilities | 291,706,000,000 | 274,570,000,000 | 287,645,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 15,768,000,000 | 1,871,000,000 | -5,015,000,000 |
| Total Shareholders Equity | 110,533,000,000 | 104,372,000,000 | 103,297,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 18,234,000,000 | 3,298,000,000 | 6,722,000,000 |
| Short Term Investments | 0 | 0 | 80,000,000 |
| Net Receivables | 8,843,000,000 | 9,638,000,000 | 10,289,000,000 |
| Inventory | 2,420,000,000 | 2,270,000,000 | 2,177,000,000 |
| Total Current Assets | 48,732,000,000 | 31,168,000,000 | 36,458,000,000 |
| Property Plant Equipment | 154,201,000,000 | 149,780,000,000 | 149,394,000,000 |
| Goodwill and Intangibles | 68,679,000,000 | 195,722,000,000 | 200,356,000,000 |
| Total Assets | 420,198,000,000 | 394,795,000,000 | 407,060,000,000 |
| Liabilities | |||
| Account Payables | 38,514,000,000 | 27,433,000,000 | 27,309,000,000 |
| Short Term Debt | 9,011,000,000 | 5,089,000,000 | 3,288,000,000 |
| Total Current Liabilities | 53,780,000,000 | 46,872,000,000 | 51,127,000,000 |
| Long Term Debt | 164,975,000,000 | 135,834,000,000 | 143,767,000,000 |
| Total Liabilities | 291,706,000,000 | 274,570,000,000 | 287,645,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 15,768,000,000 | 1,871,000,000 | -5,015,000,000 |
| Total Shareholders Equity | 110,533,000,000 | 104,372,000,000 | 103,297,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 23,386,000,000 | 12,253,000,000 | 14,400,000,000 |
| Depreciation & Amortization | 20,886,000,000 | 20,580,000,000 | 18,777,000,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -1,196,000,000 | -2,419,000,000 | -1,768,000,000 |
| Operating Cash Flow | 40,284,000,000 | 38,771,000,000 | 38,314,000,000 |
| Investing Activities | |||
| Capital Expenditure | -20,842,000,000 | -20,263,000,000 | -17,853,000,000 |
| Investments | -20,842,000,000 | -20,263,000,000 | -17,853,000,000 |
| Investing Cash Flow | -18,777,000,000 | -17,490,000,000 | -19,660,000,000 |
| Financing Activities | |||
| Debt Repayment | 8,499,000,000 | -12,274,000,000 | -1,093,000,000 |
| Common Stock Issued/Repurchased | -4,479,000,000 | -200,000,000 | -191,000,000 |
| Dividends Paid | -8,180,000,000 | -8,208,000,000 | -8,136,000,000 |
| Financing Cash Flow | -6,386,000,000 | -24,708,000,000 | -15,614,000,000 |
| Summary | |||
| Free Cash Flow | 19,442,000,000 | 18,508,000,000 | 20,461,000,000 |
| Net Change in Cash | 15,121,000,000 | -3,427,000,000 | 3,040,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 23,386,000,000 | 12,253,000,000 | 14,400,000,000 |
| Depreciation & Amortization | 20,886,000,000 | 20,580,000,000 | 18,777,000,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -1,196,000,000 | -2,419,000,000 | -1,768,000,000 |
| Operating Cash Flow | 40,284,000,000 | 38,771,000,000 | 38,314,000,000 |
| Investing Activities | |||
| Capital Expenditure | -20,842,000,000 | -20,263,000,000 | -17,853,000,000 |
| Investments | -20,842,000,000 | -20,263,000,000 | -17,853,000,000 |
| Investing Cash Flow | -18,777,000,000 | -17,490,000,000 | -19,660,000,000 |
| Financing Activities | |||
| Debt Repayment | 8,499,000,000 | -12,274,000,000 | -1,093,000,000 |
| Common Stock Issued/Repurchased | -4,479,000,000 | -200,000,000 | -191,000,000 |
| Dividends Paid | -8,180,000,000 | -8,208,000,000 | -8,136,000,000 |
| Financing Cash Flow | -6,386,000,000 | -24,708,000,000 | -15,614,000,000 |
| Summary | |||
| Free Cash Flow | 19,442,000,000 | 18,508,000,000 | 20,461,000,000 |
| Net Change in Cash | 15,121,000,000 | -3,427,000,000 | 3,040,000,000 |