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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 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$171.76 B | $134.04 B | $120.74 B | $122.43 B | $122.34 B |
| Cost of Revenue |
|
$79.92 B | $60.41 B | $50.85 B | $50.12 B | $26.97 B |
| Gross Profit |
|
$91.84 B | $73.63 B | $69.89 B | $72.31 B | $95.36 B |
| Research & Development |
|
$1.21 B | $1.33 B | $1.24 B | $954.00 M | - |
| Selling,General & Administrative |
|
$38.04 B | $29.67 B | $28.96 B | $27.81 B | $28.41 B |
| Operating Expense |
|
$66.56 B | $47.52 B | $46.98 B | $48.84 B | $76.32 B |
| Operating Income |
|
$6.41 B | $25.90 B | -$4.59 B | $23.46 B | $19.05 B |
| Net Income |
|
-$5.18 B | $20.08 B | -$8.52 B | $14.40 B | $10.95 B |
AT&T Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$9.74 B | $19.22 B | $3.70 B | $6.72 B | $3.30 B |
| Inventories |
|
$3.70 B | $3.33 B | $3.12 B | $2.18 B | $2.27 B |
| Total Current Assets |
|
$52.01 B | $170.77 B | $33.11 B | $36.46 B | $31.17 B |
| Property,Plant and Equipment |
|
$152.03 B | $143.47 B | $149.26 B | $149.39 B | $149.78 B |
| Goodwill |
|
$135.26 B | $92.74 B | $67.90 B | $67.85 B | $63.43 B |
| Total Assets |
|
$525.76 B | $551.62 B | $402.85 B | $407.06 B | $394.80 B |
| Total Liabilities |
|
$346.52 B | $367.77 B | $296.40 B | $287.65 B | $274.57 B |
| Retained Earnings |
|
$37.46 B | $42.35 B | -$19.42 B | -$5.02 B | $1.87 B |
| Total Shareholder Equity |
|
$161.67 B | $166.33 B | $97.50 B | $103.30 B | $118.25 B |
| Common Stock |
|
$7.62 B | $7.62 B | $7.62 B | $7.62 B | $7.62 B |
AT&T Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$28.52 B | $22.86 B | $18.02 B | $18.78 B | $20.58 B |
| Dividends Payout |
|
-$14.96 B | -$15.07 B | -$9.86 B | -$8.14 B | -$8.21 B |
| Capital Expenditures (Capex) |
|
-$15.68 B | -$16.53 B | -$19.63 B | -$17.85 B | -$20.26 B |
| Free Cash Flow (FCF) |
|
$27.46 B | $25.43 B | $12.40 B | $20.46 B | $18.51 B |
AT&T Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$91.84 B | $73.63 B | $69.89 B | $72.31 B | $95.36 B |
| Gross Profit Margin (%) |
|
53.47% | 54.93% | 57.89% | 59.06% | 77.95% |
| Operating Income |
|
$6.41 B | $25.90 B | -$4.59 B | $23.46 B | $19.05 B |
| Operating Income Margin (%) |
|
3.73% | 19.32% | -3.80% | 19.16% | 15.57% |
| Net Income |
|
-$5.18 B | $20.08 B | -$8.52 B | $14.40 B | $10.95 B |
| Net Income Margin (%) |
|
-3.01% | 14.98% | -7.06% | 11.76% | 8.95% |
| EBITDA |
|
$33.57 B | $53.72 B | $21.07 B | $45.32 B | $44.04 B |
| EBITDA Margin (%) |
|
19.54% | 40.08% | 17.45% | 37.02% | 36.00% |
AT&T Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-3.20% | 12.07% | -8.74% | 13.94% | 9.26% |
| Return on Assets (ROA) |
|
-0.98% | 3.64% | -2.12% | 3.54% | 2.77% |
| Debt to Equity |
|
110.99% | 117.74% | 158.65% | 149.95% | 119.18% |
| Debt to total asset |
|
34.13% | 35.50% | 38.40% | 38.05% | 35.70% |
| Enterprise value to revenue |
|
1.89 | 2.31 | 2.34 | 2.19 | 2.46 |
| Enterprise value to EBITDA |
|
9.68 | 5.77 | 13.43 | 5.93 | 6.85 |
| Enterprise value |
|
$325.09 B | $309.72 B | $282.90 B | $268.67 B | $301.55 B |
| Cash to Debt |
|
24.03% | 21.42% | 20.70% | 24.73% | 27.51% |
| Tax Rate (%) |
|
-33.79% | 18.49% | -122.17% | 21.29% | 26.62% |
| Payout Ratio |
|
-288.95% | 75.04% | -115.66% | 56.50% | 74.97% |
