AT&T Inc

Chart & Performance

D1W1MN

Profile

AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail stores. It also provides data, voice, security, cloud solutions, outsourcing, and managed and professional services, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband fiber and legacy telephony voice communication services to residential customers. It markets its communications services and products under the AT&T, Cricket, AT&T PREPAID, and AT&T Fiber brand names. The company's Latin America segment provides wireless services in Mexico; and video services in Latin America. This segment markets its services and products under the AT&T and Unefon brand names. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is headquartered in Dallas, Texas.

URL

https://www.att.com/

IPO date

Nov 21, 1983

Employees

160,700

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	122,428,000 1.40%	120,741,000 -9.92%	134,038,000 -21.96%
Cost of revenue	51,077,000	52,084,000	61,732,000
Unusual Expense (Income)
NOPBT	71,351,000	68,657,000	72,306,000
NOPBT Margin	58.28%	56.86%	53.94%
Operating Taxes	4,225,000	3,780,000	5,395,000
Tax Rate	5.92%	5.51%	7.46%
NOPAT	67,126,000	64,877,000	66,911,000
Net income	14,400,000 -268.93%	(8,524,000) -142.45%	20,081,000 -487.96%
Dividends	(8,136,000)	(9,859,000)	(15,068,000)
Dividend yield	6.68%	7.06%	8.16%
Proceeds from repurchase of equity	(191,000)	(862,000)	(106,000)
BB yield	0.16%	0.62%	0.06%
Debt
Debt current	3,288,000	7,597,000	25,865,000
Long-term debt	161,335,000	165,741,000	188,923,000
Deferred revenue	1,655,000	7,260,000	12,560,000
Other long-term liabilities	34,085,000	28,849,000	25,243,000
Net debt	156,650,000	166,104,000	189,397,000
Cash flow
Cash from operating activities	38,314,000	32,023,000	41,957,000
CAPEX	(17,853,000)	(19,626,000)	(16,527,000)
Cash from investing activities	(19,660,000)	(25,805,000)	(32,089,000)
Cash from financing activities	(15,614,000)	(23,741,000)	1,578,000
FCF	55,693,000	45,186,000	98,753,000
Balance
Cash	6,722,000	3,701,000	19,223,000
Long term investments	1,251,000	3,533,000	6,168,000
Excess cash	1,851,600	1,196,950	18,689,100
Stockholders' equity	21,024,000	(71,000)	71,023,000
Invested Capital	304,892,400	296,518,000	397,652,900
ROIC	22.32%	18.69%	16.75%
ROCE	19.53%	19.42%	15.38%
EV
Common stock shares outstanding	7,258,000	7,587,000	7,503,000
Price	16.78 -8.85%	18.41 -25.16%	24.60 -14.46%
Market cap	121,789,240 -12.81%	139,676,670 -24.32%	184,573,800 -10.65%
EV	294,557,240	314,737,670	391,493,800
EBITDA	90,128,000	86,678,000	95,168,000
EV/EBITDA	3.27	3.63	4.11
Interest	6,704,000	6,108,000	6,716,000
Interest/NOPBT	9.40%	8.90%	9.29%