AT&T Inc. 5.35% GLB NTS 66 (TBB) Financials
TBB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 421.2 billion | 293.6 billion |
| Dec. 31, 2025 | 420.2 billion | 291.7 billion |
| Sept. 30, 2025 | 423.2 billion | 294.5 billion |
| June 30, 2025 | 405.5 billion | 282.1 billion |
TBB Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 2.7 billion | ? |
| Dec. 31, 2025 | 4.5 billion | ? |
| Sept. 30, 2025 | 5.3 billion | ? |
| June 30, 2025 | 4.9 billion | ? |
TBB Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 3.9 billion |
| Dec. 31, 2025 | 4.5 billion |
| Sept. 30, 2025 | 9.3 billion |
| June 30, 2025 | 4.9 billion |
TBB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 12.0 billion | 138.4 billion | 18.9 billion |
| Dec. 31, 2025 | 18.2 billion | 146.0 billion | 18.9 billion |
| Sept. 30, 2025 | 20.3 billion | 128.1 billion | 19.0 billion |
| June 30, 2025 | 10.5 billion | 123.1 billion | 17.8 billion |
TBB Shares Outstanding
TBB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.9 billion | - | 7.3 billion | - |
| Dec. 31, 2025 | 6.8 billion | - | 7.5 billion | - |
| Sept. 30, 2025 | 4.9 billion | - | 7.5 billion | - |
| June 30, 2025 | 4.9 billion | - | 6.9 billion | - |
TBB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 31.5 billion | 17.5 billion |
| Dec. 31, 2025 | 33.5 billion | -26.3 billion |
| Sept. 30, 2025 | 30.7 billion | 17.1 billion |
| June 30, 2025 | 30.8 billion | 17.4 billion |
TBB Revenue by Segment
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TBB
Price: $20.71
52 week price:
Dividend Yield: 6.20%
5-year range yield:
Forward Dividend Yield: 6.46%
Payout Ratio: 26.12%
Dividend Per Share: 1.34 USD
P/E Ratio: 4.22
Exchange: NYQ
Sector: Public Utilities
Industry: Telecommunications Equipment
Volume: 48100
Market Capitalization: 132.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR5: 1.67%