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
DE
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 - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.7 % +15%
Quick Ratio 4.83 % -1.43%
Return On Equity 7.68 %
Return On Assets 2.27 %
Operating Margin 15.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.18B shares +0.35%
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 +0.24%
Weighted Average Number of Shares Outstanding, Diluted 7.21B shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 122B USD +0.26%
Cost of Revenue 160M USD
Costs and Expenses 103B USD -17.3%
Operating Income (Loss) 19B USD -63.4%
Nonoperating Income (Expense) -4.67B USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.3B USD -71.3%
Income Tax Expense (Benefit) 3.9B USD +2.77%
Net Income (Loss) Attributable to Parent 9.06B USD -105%
Earnings Per Share, Basic 1.23 USD/shares -106%
Earnings Per Share, Diluted 1.24 USD/shares -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.59B USD -65.7%
Accounts Receivable, after Allowance for Credit Loss, Current 9.07B USD +1.18%
Inventory, Net 2.53B USD +0.36%
Other Assets, Current 17.3B USD +16.5%
Assets, Current 29.8B USD -16.3%
Deferred Income Tax Assets, Net 83M USD -3.49%
Operating Lease, Right-of-Use Asset 20.8B USD -1.06%
Goodwill 63.4B USD -6.52%
Other Assets, Noncurrent 19.1B USD -1.86%
Assets 394B USD -3.19%
Accounts Payable, Current 27.3B USD -12.2%
Contract with Customer, Liability, Current 4.06B USD +9.61%
Liabilities, Current 40.7B USD -21.3%
Long-term Debt and Lease Obligation 126B USD -0.26%
Deferred Income Tax Liabilities, Net 58.5B USD -0.36%
Operating Lease, Liability, Noncurrent 17.3B USD -2.25%
Other Liabilities, Noncurrent 23.9B USD -6.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax 648M USD -74.5%
Retained Earnings (Accumulated Deficit) -185M USD +97.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 116B USD -1.34%
Liabilities and Equity 394B USD -3.19%

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 2.73B USD -64.4%
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 7.16B USD -126%
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 20B USD +7.34%
Interest Expense 6.81B USD +8.18%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%