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, TX
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
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.7 % +16.5%
Quick Ratio 4.55 %
Return On Equity 10.8 %
Return On Assets 3.16 %
Operating Margin 18.5 %

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 7.2B shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 7.2B shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 122B USD +0.62%
Cost of Revenue 160M USD
Costs and Expenses 99.5B USD -19.8%
Operating Income (Loss) 22.7B USD -10.1%
Nonoperating Income (Expense) -4.78B USD -257%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.9B USD -17.4%
Income Tax Expense (Benefit) 3.77B USD +6.2%
Net Income (Loss) Attributable to Parent 12.7B USD -19.9%
Earnings Per Share, Basic 1.74 USD/shares -19.7%
Earnings Per Share, Diluted 1.75 USD/shares -19.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.09B USD -67.5%
Accounts Receivable, after Allowance for Credit Loss, Current 9.69B USD +4.11%
Inventory, Net 1.82B USD -22.7%
Other Assets, Current 17.3B USD +16.5%
Assets, Current 29.9B USD -18.6%
Deferred Income Tax Assets, Net 83M USD -3.49%
Operating Lease, Right-of-Use Asset 20.6B USD -4.63%
Goodwill 67.9B USD 0%
Other Assets, Noncurrent 18.8B USD -7.78%
Assets 398B USD -2.55%
Accounts Payable, Current 27.3B USD -12.2%
Contract with Customer, Liability, Current 3.98B USD +3.86%
Liabilities, Current 42.4B USD -21.7%
Long-term Debt and Lease Obligation 125B USD -2.08%
Deferred Income Tax Liabilities, Net 58.9B USD +1.63%
Operating Lease, Liability, Noncurrent 17.2B USD -6.21%
Other Liabilities, Noncurrent 24.1B USD -4.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.44B USD -37.5%
Retained Earnings (Accumulated Deficit) -1.57B USD +89.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 119B USD +2.82%
Liabilities and Equity 398B USD -2.55%

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 3.2B USD -66.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.71B USD +18.6%
Deferred Tax Assets, Valuation Allowance 4.66B USD +11.5%
Operating Lease, Liability 21.1B USD -5.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.9B USD -35.4%
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%
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 1.17B USD -0.6%
Depreciation, Depletion and Amortization 19.6B USD +6.38%
Interest Expense 6.81B USD +8.18%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%