XNYS
Estados financieros de AT&T Inc. 5.35% GLB NTS 66
AT&T Inc. 5.35% GLB NTS 66 · TBB
$18.51
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:42:47 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 125,648 | 122,336 | 122,428 | 120,741 | 134,038 |
| Costo de ventas | 50,820 | 69,801 | 68,900 | 50,848 | 60,407 |
| Beneficio bruto | 74,828 | 52,535 | 53,528 | 69,893 | 73,631 |
| Margen bruto | 59.6% | 42.9% | 43.7% | 57.9% | 54.9% |
| Investigación y desarrollo | 0 | 955 | 954 | 1,236 | 1,325 |
| Gastos generales y de venta | 28,942 | 27,319 | 27,806 | 28,961 | 29,669 |
| Beneficio operativo | 25,000 | 24,261 | 24,768 | (4,587) | 25,897 |
| Margen operativo | 19.9% | 19.8% | 20.2% | -3.8% | 19.3% |
| EBITDA | 54,697 | 44,023 | 45,317 | 21,066 | 53,719 |
| Gastos por intereses | 6,804 | 6,745 | 6,692 | 6,139 | 6,696 |
| Beneficio antes de impuestos | 27,007 | 16,698 | 19,848 | (3,094) | 29,171 |
| Impuestos | 3,621 | 4,445 | 4,225 | 3,780 | 5,395 |
| Beneficio neto | 21,889 | 10,948 | 14,400 | (8,524) | 20,081 |
| Margen neto | 17.4% | 8.9% | 11.8% | -7.1% | 15.0% |
| BPA diluido | 3.04 | 1.49 | 1.97 | -1.13 | 2.73 |
| Acciones (diluidas) | 7,179 | 7,204 | 7,258 | 7,587 | 7,503 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 31,558 | 31,506 | 33,466 | 30,709 | 30,847 | 30,626 | 32,298 | 30,213 |
| Costo de ventas | 12,047 | 12,566 | 14,818 | 11,819 | 12,150 | 12,033 | 19,569 | 16,717 |
| Beneficio bruto | 19,511 | 18,940 | 18,648 | 18,890 | 18,697 | 18,593 | 12,729 | 13,496 |
| Margen bruto | 61.8% | 60.1% | 55.7% | 61.5% | 60.6% | 60.7% | 39.4% | 44.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 |
| Gastos generales y de venta | 7,221 | 7,316 | 7,398 | 7,454 | 6,945 | 7,145 | 7,380 | 6,919 |
| Beneficio operativo | 7,038 | 6,658 | 6,122 | 6,119 | 6,501 | 5,754 | 5,349 | 6,577 |
| Margen operativo | 22.3% | 21.1% | 18.3% | 19.9% | 21.1% | 18.8% | 16.6% | 21.8% |
| EBITDA | 12,671 | 12,177 | 11,221 | 17,670 | 13,015 | 12,791 | 12,340 | 8,177 |
| Gastos por intereses | 1,883 | 1,813 | 1,828 | 1,700 | 1,666 | 1,610 | 1,658 | 1,660 |
| Beneficio antes de impuestos | 5,822 | 5,398 | 4,265 | 10,653 | 6,098 | 5,991 | 5,308 | 1,430 |
| Impuestos | 784 | 1,179 | 109 | 976 | 1,237 | 1,299 | 900 | 1,285 |
| Beneficio neto | 4,627 | 3,829 | 3,724 | 9,314 | 4,500 | 4,351 | 4,080 | (174) |
| Margen neto | 14.7% | 12.2% | 11.1% | 30.3% | 14.6% | 14.2% | 12.6% | -0.6% |
| BPA diluido | 0.66 | 0.54 | 0.52 | 1.29 | 0.62 | 0.61 | 0.56 | -0.03 |
| Acciones (diluidas) | 6,946 | 7,027 | 7,179 | 7,169 | 7,219 | 7,223 | 7,206 | 7,208 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 18,234 | 3,298 | 6,722 | 3,701 | 19,223 |
| Cuentas por cobrar | 8,843 | 9,638 | 10,289 | 11,466 | 12,313 |
| Inventarios | 2,420 | 2,270 | 2,177 | 3,123 | 3,325 |
| Activo corriente | 48,732 | 31,168 | 36,458 | 33,108 | 170,768 |
| Propiedad, planta y equipo | 154,201 | 149,780 | 149,394 | 149,259 | 143,473 |
| Fondo de comercio e intangibles | 68,679 | 195,722 | 200,356 | 197,341 | 211,961 |
| Activo total | 420,198 | 394,795 | 407,060 | 402,853 | 551,622 |
| Pasivo corriente | 53,780 | 46,872 | 51,127 | 56,173 | 106,230 |
| Deuda total | 173,986 | 140,923 | 154,899 | 154,679 | 195,832 |
| Pasivo total | 291,706 | 274,570 | 287,645 | 296,396 | 367,767 |
| Patrimonio neto | 110,533 | 104,372 | 103,297 | 97,500 | 166,332 |
| Deuda neta | 155,752 | 137,625 | 148,177 | 150,978 | 176,609 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 40,284 | 38,771 | 38,314 | 32,023 | 41,957 |
| Inversión en activos fijos | (20,842) | (20,263) | (17,853) | (19,626) | (16,527) |
| Flujo de caja libre | 19,442 | 18,508 | 20,461 | 12,397 | 25,430 |
| Dividendos pagados | (8,180) | (8,208) | (8,136) | (9,859) | (15,068) |
| Recompra de acciones | (6,575) | (215) | (194) | (890) | (202) |
| Flujo de inversión | (18,777) | (17,490) | (19,660) | (25,805) | (32,089) |
| Flujo de financiación | (6,386) | (24,708) | (15,614) | (23,741) | 1,578 |
| Variación de caja | 15,121 | (3,427) | 3,040 | (17,523) | 11,446 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.