T - AT&T Inc.
NYSE
->
Communication Services
->
Telecom Services
Dallas,
United States
Type: Equity
T price evolution
T
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6722 | $7540 | $9528 | $2821 |
| Short term investments | ||||
| Net receivables | $10289 | $8962 | $9304 | $10214 |
| Inventory | $2177 | $2520 | $2348 | $2791 |
| Total current assets | $36458 | $35620 | $36672 | $29903 |
| Long term investments | $1251 | $1847 | $2779 | $2810 |
| Property, plant & equipment | $149394 | $149497 | $150364 | $150077 |
| Goodwill & intangible assets | $200356 | $200299 | $198242 | $197743 |
| Total noncurrent assets | $370602 | $371078 | $371781 | $370970 |
| Total investments | $1251 | $1847 | $2779 | $2810 |
| Total assets | $407060 | $406698 | $408453 | $400873 |
| Current liabilities | ||||
| Accounts payable | $35852 | $34659 | $33038 | $38389 |
| Deferred revenue | $3778 | $3703 | $3833 | $3922 |
| Short long term debt | $9477 | $11302 | $15268 | $13757 |
| Total current liabilities | $51127 | $51684 | $54159 | $58150 |
| Long term debt | $145422 | $144431 | $146323 | $142140 |
| Total noncurrent liabilities | $238491 | $237159 | $238219 | $234377 |
| Total debt | $154899 | $155733 | $161591 | $155897 |
| Total liabilities | $289618 | $288843 | $292378 | $292527 |
| Shareholders' equity | ||||
| Retained earnings | -$5015 | -$7203 | -$10698 | -$15187 |
| Other shareholder equity | $2300 | $2545 | $2305 | $2354 |
| Total shareholder equity | $103297 | $103703 | $101903 | $99396 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30350 | $29917 | $30139 | |
| Cost of revenue | $12054 | $11827 | $12331 | |
| Gross Profit | $18296 | $18090 | $17808 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7205 | $7009 | $7175 | |
| Total operating expenses | $12514 | $11684 | $11806 | |
| Operating income | $5782 | $6406 | $6002 | |
| Income from continuing operations | ||||
| EBIT | $6311 | $7500 | $7250 | |
| Income tax expense | $1154 | $1403 | $1314 | |
| Interest expense | $1662 | $1608 | $1708 | |
| Net income | ||||
| Net income | $3495 | $4489 | $4228 | |
| Income (for common shares) | $3444 | $4437 | $4176 | |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $3495 | $4489 | $4228 | |
| Operating activities | ||||
| Depreciation | $4705 | $4675 | $4631 | |
| Business acquisitions & disposals | $115 | -$23 | $498 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $10336 | $9922 | $6678 | |
| Investing activities | ||||
| Capital expenditures | -$4647 | -$4270 | -$4335 | |
| Investments | $13 | -$1056 | ||
| Total cash flows from investing | -$19660 | -$4545 | -$5423 | -$3818 |
| Financing activities | ||||
| Dividends paid | -$8136 | -$2019 | -$2083 | -$2014 |
| Sale and purchase of stock | -$1 | -$1 | -$185 | |
| Net borrowings | -$5372 | $3494 | -$1731 | |
| Total cash flows from financing | -$15614 | -$7754 | $2181 | -$3711 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3040 | -$1963 | $6680 | -$851 |
| (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 | $116.76B |
|---|---|
| Enterprise value | $264.94B |
| Shares outstanding | 7.15B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 1.16 |
| Book/Share | 14.13 |
| Cash/Share | 0.94 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.80 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.71 |
| Quick ratio | 0.67 |