AT&T Inc. 5.35% GLB NTS 66 (TBB) Financials
TBB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 445.9 billion | 323.1 billion |
| June 30, 2026 | 428.4 billion | 299.9 billion |
| March 31, 2026 | 421.2 billion | 293.6 billion |
| Dec. 31, 2025 | 420.2 billion | 291.7 billion |
TBB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 5.4 billion | ? |
| June 30, 2026 | 5.1 billion | ? |
| March 31, 2026 | 2.7 billion | ? |
| Dec. 31, 2025 | 4.5 billion | ? |
TBB Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | -9.3 billion |
| June 30, 2026 | -3.9 billion |
| March 31, 2026 | 3.8 billion |
| Dec. 31, 2025 | 3.8 billion |
TBB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 10.8 billion | 168.7 billion | - |
| June 30, 2026 | 17.6 billion | 153.6 billion | 18.9 billion |
| March 31, 2026 | 12.0 billion | 150.5 billion | 18.9 billion |
| Dec. 31, 2025 | 18.2 billion | 146.0 billion | 18.9 billion |
TBB Shares Outstanding
TBB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 5.1 billion | - | - | - |
| June 30, 2026 | 5.7 billion | - | 7.2 billion | - |
| March 31, 2026 | 4.9 billion | - | 7.3 billion | - |
| Dec. 31, 2025 | 6.8 billion | - | 7.4 billion | - |
TBB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 32.3 billion | 28.2 billion |
| June 30, 2026 | 31.6 billion | 12.0 billion |
| March 31, 2026 | 31.5 billion | 12.6 billion |
| Dec. 31, 2025 | 33.5 billion | 14.8 billion |
TBB Revenue by Segment
TBB
Price: $17.78
Dividend Yield: 11.15%
Forward Dividend Yield: 6.01%
Payout Ratio: 26.12%
Dividend Per Share: 1.34 USD
P/E Ratio: 3.51
Exchange: NYQ
Sector: Public Utilities
Industry: Telecommunications Equipment
Volume: 48100
Market Capitalization: 132.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR5: 6.67%