T - AT&T Inc.
NYSE
->
Communication Services
->
Telecom Services
Dallas,
United States
Type: Equity
T price evolution
T
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3093 | $3520 | $6722 | |
| Short term investments | ||||
| Net receivables | $9686 | $9577 | $10289 | |
| Inventory | $1816 | $2127 | $2177 | |
| Total current assets | $29868 | $30445 | $36458 | |
| Long term investments | $584 | $891 | $1251 | |
| Property, plant & equipment | $148354 | $148519 | $149394 | |
| Goodwill & intangible assets | $200410 | $200558 | $200356 | |
| Total noncurrent assets | $368158 | $368983 | $370602 | |
| Total investments | $584 | $891 | $1251 | |
| Total assets | $398026 | $399428 | $407060 | |
| Current liabilities | ||||
| Accounts payable | $31173 | $31973 | $35852 | |
| Deferred revenue | $3981 | $3713 | $3778 | |
| Short long term debt | $5249 | $7060 | $9477 | |
| Total current liabilities | $42429 | $44834 | $51127 | |
| Long term debt | $142529 | $142995 | $145422 | |
| Total noncurrent liabilities | $236250 | $235974 | $238491 | |
| Total debt | $147778 | $150055 | $154899 | |
| Total liabilities | $278679 | $280808 | $289618 | |
| Shareholders' equity | ||||
| Retained earnings | $2 | -$1570 | -$5015 | |
| Other shareholder equity | $1440 | $2167 | $2300 | |
| Total shareholder equity | $105310 | $104540 | $103297 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6722 | $866 | $21169 | $9740 |
| Short term investments | ||||
| Net receivables | $10289 | $11466 | $17571 | $20215 |
| Inventory | $2177 | $3123 | $22447 | $14752 |
| Total current assets | $36458 | $33108 | $59997 | $52008 |
| Long term investments | $1251 | $3533 | $7274 | $1780 |
| Property, plant & equipment | $149394 | $149259 | $162026 | $165822 |
| Goodwill & intangible assets | $200356 | $197341 | $280774 | $267782 |
| Total noncurrent assets | $370602 | $369745 | $491625 | $473753 |
| Total investments | $1251 | $3533 | $7274 | $1780 |
| Total assets | $407060 | $402853 | $551622 | $525761 |
| Current liabilities | ||||
| Accounts payable | $35852 | $42644 | $50661 | $49032 |
| Deferred revenue | $3778 | $3918 | $5303 | $6176 |
| Short long term debt | $9477 | $7597 | $25875 | $3470 |
| Total current liabilities | $51127 | $56173 | $85588 | $63438 |
| Long term debt | $145422 | $128423 | $174081 | $175977 |
| Total noncurrent liabilities | $238491 | $240223 | $282179 | $283083 |
| Total debt | $154899 | $154679 | $199956 | $179447 |
| Total liabilities | $289618 | $305353 | $367767 | $346521 |
| Shareholders' equity | ||||
| Retained earnings | -$5015 | -$19415 | $42350 | $37457 |
| Other shareholder equity | $2300 | $2766 | $3529 | $4330 |
| Total shareholder equity | $103297 | $97500 | $166332 | $161673 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30213 | $29797 | $30028 | |
| Cost of revenue | $11442 | |||
| Gross Profit | $18583 | $18355 | $18074 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7043 | |||
| Total operating expenses | $12040 | $12595 | $12068 | |
| Operating income | $5760 | |||
| Income from continuing operations | ||||
| EBIT | $6438 | |||
| Income tax expense | $1285 | $1142 | $1118 | |
| Interest expense | -$1483 | $1699 | -$1429 | |
| Net income | ||||
| Net income | -$226 | $3597 | $3395 | |
| Income (for common shares) | $3546 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $122428 | $120741 | $171760 | |
| Cost of revenue | $50848 | $79920 | ||
| Gross Profit | $72305 | $69893 | $91840 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $28961 | $38039 | ||
| Total operating expenses | $47651 | $74480 | $85435 | |
| Operating income | -$4587 | $6405 | ||
| Income from continuing operations | ||||
| EBIT | $1364 | $3714 | ||
| Income tax expense | $4225 | $3780 | $965 | |
| Interest expense | -$5029 | $6108 | $7925 | |
| Net income | ||||
| Net income | $14192 | -$8524 | -$5176 | |
| Income (for common shares) | -$8727 | -$5369 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $3597 | |||
| Operating activities | ||||
| Depreciation | $5072 | |||
| Business acquisitions & disposals | $339 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $9093 | |||
| Investing activities | ||||
| Capital expenditures | -$4360 | |||
| Investments | $68 | |||
| Total cash flows from investing | -$12127 | -$4016 | -$2961 | -$19660 |
| Financing activities | ||||
| Dividends paid | -$6171 | -$2099 | -$2034 | -$8136 |
| Sale and purchase of stock | -$2 | |||
| Net borrowings | -$2511 | |||
| Total cash flows from financing | -$18855 | -$5478 | -$7815 | -$15614 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4107 | -$401 | -$3229 | $3040 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$8524 | $20081 | -$5176 | |
| Operating activities | ||||
| Depreciation | $18021 | $22862 | $28516 | |
| Business acquisitions & disposals | -$7352 | -$15390 | $1630 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $32023 | $41957 | $43130 | |
| Investing activities | ||||
| Capital expenditures | -$19626 | -$16527 | -$15675 | |
| Investments | $497 | |||
| Total cash flows from investing | -$19660 | -$25805 | -$32089 | -$13548 |
| Financing activities | ||||
| Dividends paid | -$8136 | -$9859 | -$15068 | -$14956 |
| Sale and purchase of stock | -$862 | -$106 | -$5393 | |
| Net borrowings | -$42956 | $19196 | -$10986 | |
| Total cash flows from financing | -$15614 | -$23741 | $1578 | -$32007 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3040 | -$17523 | $11446 | -$2425 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.45% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.80 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |