At&T Inc. financial data

Symbol
T, TBB, TBC, T-PA, T-PC on NYSE
Industry
Telephone Communications (No Radiotelephone)
Location
208 S. Akard St, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SBC COMMUNICATIONS INC (to 11/18/2005), SOUTHWESTERN BELL CORP (to 4/26/1995)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69 % +14.7%
Quick Ratio 4.55 %
Return On Equity 11.6 %
Return On Assets 3.36 %
Operating Margin 19.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.17B shares +0.3%
Entity Public Float 114B USD -23.5%
Common Stock, Value, Issued 7.62B USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.19B shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 7.19B shares -3.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 122B USD +0.95%
Cost of Revenue 160M USD
Costs and Expenses 99B USD -21%
Operating Income (Loss) 23.3B USD -2.58%
Nonoperating Income (Expense) -4.36B USD -2215%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19B USD -15.6%
Income Tax Expense (Benefit) 4.03B USD +10.3%
Net Income (Loss) Attributable to Parent 13.6B USD -18.5%
Earnings Per Share, Basic 1.86 USD/shares -19%
Earnings Per Share, Diluted 1.87 USD/shares -17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.52B USD +24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9.58B USD -6.24%
Inventory, Net 2.13B USD -23.8%
Other Assets, Current 17.3B USD +16.5%
Assets, Current 30.4B USD +1.81%
Deferred Income Tax Assets, Net 83M USD -3.49%
Operating Lease, Right-of-Use Asset 20.7B USD -4.4%
Goodwill 67.9B USD -0.06%
Other Assets, Noncurrent 19B USD -6.51%
Assets 399B USD -0.36%
Accounts Payable, Current 27.3B USD -12.2%
Contract with Customer, Liability, Current 3.71B USD
Liabilities, Current 44.8B USD -22.9%
Long-term Debt and Lease Obligation 126B USD +1.6%
Deferred Income Tax Liabilities, Net 58.8B USD +2.66%
Operating Lease, Liability, Noncurrent 17.3B USD -6.09%
Other Liabilities, Noncurrent 23.4B USD -15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.17B USD -7.94%
Retained Earnings (Accumulated Deficit) -1.57B USD +89.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 119B USD +9.48%
Liabilities and Equity 399B USD -0.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.55B USD +13%
Net Cash Provided by (Used in) Financing Activities -7.82B USD -111%
Net Cash Provided by (Used in) Investing Activities -2.96B USD +22.4%
Common Stock, Shares Authorized 14B shares 0%
Common Stock, Shares, Issued 7.62B shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.3B USD +1012%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.6B USD +22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.37B USD -5.17%
Deferred Tax Assets, Valuation Allowance 4.66B USD +11.5%
Operating Lease, Liability 21.1B USD -5.02%
Depreciation 18.6B USD +4.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.4B USD -13.2%
Lessee, Operating Lease, Liability, to be Paid 25.4B USD -4.2%
Operating Lease, Liability, Current 3.52B USD -0.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.11B USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.7B USD +0.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 479M USD -9.45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.26B USD +0.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.44B USD -2.82%
Deferred Tax Assets, Operating Loss Carryforwards 6.48B USD +11.5%
Deferred Federal Income Tax Expense (Benefit) 2.25B USD +2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 11.9B USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.81B USD -0.88%
Operating Lease, Payments 4.59B USD -1.95%
Current State and Local Tax Expense (Benefit) 423M USD +1914%
Current Federal Tax Expense (Benefit) 2.28B USD +294%
Depreciation, Depletion and Amortization 19.2B USD +5.51%
Share-based Payment Arrangement, Expense 479M USD -7.53%
Deferred State and Local Income Tax Expense (Benefit) -832M USD -191%
Interest Expense 6.72B USD +8.56%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%