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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
AT&T Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Revenue |
|
$171.76B | $134.04B | $120.74B | $122.43B |
| Cost of Revenue |
|
$79.92B | $60.41B | $50.85B | $50.12B |
| Gross Profit |
|
$91.84B | $73.63B | $69.89B | $72.31B |
| Research & Development |
|
$1.21B | $1.33B | $1.24B | $954.00M |
| Selling,General & Administrative |
|
$38.04B | $29.67B | $28.96B | $27.81B |
| Operating Expense |
|
$66.56B | $47.52B | $46.98B | $48.84B |
| Operating Income |
|
$6.41B | $25.90B | -$4.59B | $23.46B |
| Net Income |
|
-$5.18B | $20.08B | -$8.52B | $14.40B |
AT&T Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$9.74B | $19.22B | $3.70B | $6.72B |
| Inventories |
|
$3.70B | $3.33B | $3.12B | $2.18B |
| Total Current Assets |
|
$52.01B | $170.77B | $33.11B | $36.46B |
| Property,Plant and Equipment |
|
$152.03B | $143.47B | $149.26B | $149.39B |
| Goodwill |
|
$135.26B | $92.74B | $67.90B | $67.85B |
| Total Assets |
|
$525.76B | $551.62B | $402.85B | $407.06B |
| Total Liabilities |
|
$346.52B | $367.77B | $296.40B | $287.65B |
| Retained Earnings |
|
$37.46B | $42.35B | -$19.42B | -$5.02B |
| Total Shareholder Equity |
|
$161.67B | $166.33B | $97.50B | $103.30B |
| Common Stock |
|
$7.62B | $7.62B | $7.62B | $7.62B |
AT&T Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$28.52B | $22.86B | $18.02B | $18.78B |
| Dividends Payout |
|
-$14.96B | -$15.07B | -$9.86B | -$8.14B |
| Capital Expenditures (Capex) |
|
-$15.68B | -$16.53B | -$19.63B | -$17.85B |
| Free Cash Flow (FCF) |
|
$27.46B | $25.43B | $12.40B | $20.46B |
AT&T Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Gross Profit |
|
$91.84B | $73.63B | $69.89B | $72.31B |
| Gross Profit Margin (%) |
|
53.47% | 54.93% | 57.89% | 59.06% |
| Operating Income |
|
$6.41B | $25.90B | -$4.59B | $23.46B |
| Operating Income Margin (%) |
|
3.73% | 19.32% | -3.80% | 19.16% |
| Net Income |
|
-$5.18B | $20.08B | -$8.52B | $14.40B |
| Net Income Margin (%) |
|
-3.01% | 14.98% | -7.06% | 11.76% |
| EBITDA |
|
$33.57B | $53.72B | $21.07B | $45.32B |
| EBITDA Margin (%) |
|
30.55% | 40.25% | 40.20% | 37.02% |
AT&T Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-3.20% | 12.07% | -8.74% | 13.94% |
| Return on Assets (ROA) |
|
-0.98% | 3.64% | -2.12% | 3.54% |
| Debt to Equity |
|
97.26% | 108.38% | 139.51% | 131.35% |
| Debt to total asset |
|
29.91% | 32.68% | 33.76% | 33.33% |
| Enterprise value to revenue |
|
1.89 | 2.31 | 2.34 | 2.19 |
| Enterprise value to EBITDA |
|
9.68 | 5.77 | 13.43 | 5.93 |
| Enterprise value |
|
$325.09B | $309.72B | $282.90B | $268.67B |
| Cash to Debt |
|
27.43% | 23.27% | 23.54% | 28.24% |
| Tax Rate (%) |
|
-33.79% | 18.49% | -122.17% | 21.29% |
| Payout Ratio |
|
-288.95% | 75.04% | -115.66% | 56.50% |
