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AT&T

NYSE: T

Stock price

21.52 USD

(+0%) TODAY

Integrated Telecommunication ServicesTelecommunications Services
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.4
2.1
4.8
2.9
1.9
(0.7)
2.7
(1.1)
2
1.5
3
2.5%
02Free cash flow per share
3
2.9
2.8
3.4
4
3.8
3.4
1.6
2.8
2.6
2.7
(0.9)%
03Dividends per share
1.9
1.9
2
2
2
2.1
2.1
1.4
1.1
1.1
1.1
(5.1)%
04Dividends payout, %
76.4%
90.9%
40.9%
69.2%
1.1%
(2.9)%
75%
(1.2)%
56.5%
75%
37.4%
(6.9)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 146,801
$ 163,786
$ 160,546
$ 170,756
$ 181,193
$ 171,760
$ 134,038
$ 120,741
$ 122,428
$ 122,336
$ 125,648
(1.5)%
06% Change
-
11.6%
(2)%
6.4%
6.1%
(5.2)%
(22)%
(9.9)%
1.4%
(0.1)%
2.7%
(1.5)%
07Cost of revenue
(89,062)
(102,731)
(102,197)
(107,849)
(112,358)
(108,436)
(60,407)
(50,848)
(68,900)
(69,801)
(50,820)
(5.5)%
08Gross profit
57,739
61,055
58,349
62,956
68,907
63,324
73,631
69,893
53,528
52,535
74,828
2.6%
09% Margin
39.3%
37.3%
36.3%
36.9%
38%
36.9%
54.9%
57.9%
43.7%
42.9%
59.6%
44% A
10Operating expenses
(31,033)
(35,181)
(34,842)
(35,667)
(38,530)
(37,607)
(47,734)
(74,480)
(28,760)
(28,274)
(49,828)
4.9%
11% of Revenue
(21.1)%
(21.5)%
(21.7)%
(20.9)%
(21.3)%
(21.9)%
(35.6)%
(61.7)%
(23.5)%
(23.1)%
(39.7)%
(28.4)% A
12Operating Income
26,706
25,874
23,507
27,289
30,377
25,717
25,897
(4,587)
24,768
24,261
25,000
(0.7)%
13Income tax expense
(7,005)
(6,479)
(14,708)
(4,920)
(3,493)
(965)
(5,395)
(3,780)
(4,225)
(4,445)
(3,621)
(6.4)%
14Net Income
13,345
12,976
29,450
19,370
13,903
(5,176)
20,081
(8,524)
14,400
10,948
21,889
5.1%
15% Margin
9.1%
7.9%
18.3%
11.3%
7.7%
(3)%
15%
(7.1)%
11.8%
9%
17.4%
8.9% A
16Shares Outstanding
5,646,000
6,189,000
6,183,000
6,806,000
7,348,000
7,183,000
7,503,000
7,587,000
7,258,000
7,204,000
7,179,000
2.4%
17EPS Basic
2.4
2.1
4.8
2.9
1.9
(0.7)
2.8
(1.2)
2
1.5
3
2.5%
18EPS Diluted
2.4
2.1
4.8
2.9
1.9
(0.7)
2.7
(1.1)
2
1.5
3
2.5%
19EBITDA
46,808
50,548
45,805
61,215
55,089
33,570
53,719
21,066
45,317
44,023
54,697
1.6%
% Margin
31.9%
30.9%
28.5%
35.9%
30.4%
19.5%
40.1%
17.5%
37%
36%
43.5%
31.9% A
20Net Interest Income (expense)
(4,100)
(4,889)
(6,279)
(7,912)
(8,404)
(7,910)
(6,696)
(6,139)
(6,692)
(6,745)
(6,804)
5.2%
21Net Debt / EBITDA
2.6
2.3
2.5
2.8
3.1
5.1
3.3
7.2
3.3
3.1
2.8
3.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
5,121
5,788
50,498
5,204
12,130
9,740
19,223
3,701
6,722
3,298
18,234
13.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
16,532
16,794
16,522
26,472
22,636
20,215
12,313
11,466
10,289
9,638
8,843
(6.1)%
25Other current assets
14,339
15,787
12,126
19,751
19,995
18,358
135,907
14,818
17,270
15,962
19,235
3%
26Inventory
-
-
-
-
-
3,695
3,325
3,123
2,177
2,270
2,420
-
27Total Current Assets
35,992
38,369
79,146
51,427
54,761
52,008
170,768
33,108
36,458
31,168
48,732
3.1%
Non-Current Assets
28Net property, plant & equipment
124,450
124,899
125,222
131,473
154,167
152,029
143,473
149,259
149,394
149,780
154,201
2.2%
29Long-term investments
1,606
1,674
1,560
6,245
3,695
1,780
6,168
3,533
1,251
295
1,106
(3.7)%
30Other non-current assets
240,624
238,879
238,169
342,719
339,046
319,944
231,213
216,953
219,957
213,552
216,159
(1.1)%
31Total Non-Current Assets
366,680
365,452
364,951
480,437
496,908
473,753
380,854
369,745
370,602
363,627
371,466
0.1%
Total Assets
402,672
403,821
444,097
531,864
551,669
525,761
551,622
402,853
407,060
394,795
420,198
0.4%
LIABILITIES
Current Liabilities
32Accounts payable
21,047
22,027
24,439
27,018
29,640
31,836
29,511
31,101
27,309
27,433
38,514
6.2%
33Short-term debt
7,636
9,832
38,374
10,255
11,838
3,659
25,865
7,597
9,477
5,089
9,011
1.7%
34Other current liabilities
19,133
18,717
18,576
27,147
27,433
27,943
50,854
17,475
14,341
14,350
6,255
(10.6)%
35Total Current Liabilities
47,816
50,576
81,389
64,420
68,911
63,438
106,230
56,173
51,127
46,872
53,780
1.2%
Non-Current Liabilities
36Long-term debt
118,515
113,681
125,972
166,250
173,113
175,977
169,967
147,082
145,422
135,834
164,975
3.4%
37Other non-current liabilities
112,701
115,454
94,729
107,310
107,711
107,106
91,570
93,141
91,096
91,864
72,951
(4.3)%
38Total Non-Current Liabilities
231,216
229,135
220,701
273,560
280,824
283,083
261,537
240,223
236,518
227,698
237,926
0.3%
39Total Liabilities
279,032
279,711
302,090
337,980
349,735
346,521
367,767
296,396
287,645
274,570
291,706
0.5%
SHAREHOLDERS` EQUITY
40Common stock
6,495
6,495
6,495
7,621
7,621
7,621
7,621
7,621
7,621
7,621
7,621
1.6%
41Retained earnings / (deficit)
33,671
34,734
50,500
58,753
57,936
37,457
42,350
(19,415)
(5,015)
1,871
15,768
(7.3)%
42Accumulated other comprehensive income / (loss)
5,334
4,961
7,017
4,249
5,470
4,330
3,529
2,766
2,300
795
(860)
-
43Noncontrolling interests
969
975
1,146
9,795
17,713
17,567
17,523
8,957
16,118
15,853
17,959
33.9%
44Total shareholders' equity
123,640
124,110
142,007
193,884
201,934
179,240
183,855
106,457
119,415
120,225
128,492
0.4%
45Total Liabilities and shareholders' Equity
402,672
403,821
444,097
531,864
551,669
525,761
551,622
402,853
407,060
394,795
420,198
0.4%
46Total Debt
126,151
123,513
164,346
176,505
184,951
179,636
195,832
154,679
154,899
140,923
173,986
3.3%
47Net Debt
121,030
117,725
113,848
171,301
172,821
169,896
176,609
150,978
148,177
137,625
155,752
2.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
13,345
12,976
29,450
19,370
13,903
(5,176)
20,081
(8,524)
14,400
10,948
21,889
5.1%
49Depreciation & amortization
22,016
25,847
24,387
28,430
28,217
28,516
17,852
18,021
18,777
20,580
20,886
(0.5)%
50Share-based compensation expense
451
653
480
463
819
422
-
518
-
-
-
-
51Changes in working capital and other assets
68
(132)
(16,307)
(4,661)
5,729
19,368
4,024
22,008
5,137
7,243
(2,491)
-
52Net cash flows from operating activities
35,880
39,344
38,010
43,602
48,668
43,130
41,957
32,023
38,314
38,771
40,284
1.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(19,218)
(21,516)
(20,647)
(20,758)
(19,435)
(15,675)
(16,527)
(19,626)
(17,853)
(20,263)
(20,842)
0.8%
54Purchases of investments / marketable securities
-
-
-
(185)
(365)
(160)
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
506
449
(493)
435
497
-
-
-
-
-
-
56Other investing activities
(29,926)
(3,205)
1,255
(41,709)
2,675
1,790
(15,562)
(6,179)
(1,807)
2,773
2,065
-
57Net cash flows from investing activities
(49,144)
(24,215)
(18,943)
(63,145)
(16,690)
(13,548)
(32,089)
(25,805)
(19,660)
(17,490)
(18,777)
(9.2)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(126)
(366)
(430)
136
(1,786)
455
(106)
(862)
(191)
(200)
(6,554)
48.5%
59Dividends paid, net
(10,200)
(11,797)
(12,038)
(13,410)
(14,888)
(14,956)
(15,068)
(9,859)
(8,136)
(8,208)
(8,180)
(2.2)%
60Debt issuance (repayments), net
23,927
(683)
36,452
(8,789)
(13,721)
(10,986)
19,299
(42,956)
(1,093)
(12,274)
8,499
(9.8)%
61Other financing activities
(3,819)
(1,616)
1,946
(3,926)
5,312
(6,520)
(2,547)
29,936
(6,194)
(4,026)
(151)
(27.6)%
62Net cash flows from financing activities
9,782
(14,462)
25,930
(25,989)
(25,083)
(32,007)
1,578
(23,741)
(15,614)
(24,708)
(6,386)
-
63Increase (decrease) in cash and cash equivalents
(3,482)
667
44,997
(45,532)
6,895
(2,425)
11,446
(17,523)
3,040
(3,427)
15,121
-
64Cash and equivalents, ending balance
5,121
5,788
50,932
5,400
12,295
9,870
21,316
3,793
6,833
3,406
18,527
13.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
16,662
17,828
17,363
22,844
29,233
27,455
25,430
12,397
20,461
18,508
19,442
1.6%

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AT&T (T) financial statements and performance

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