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AT&T Inc.

T US

T USAT&T Inc.

United States Composite

16.82

USD

+0.31

(+1.88%)

1.96EPS Dil.

8.51P/E

120.26BMarket Cap

6.74%Div. Yield

AT&T Inc.

(United States Composite)

Recent

price

16.82

P/E

ratio

8.51

div

yld

6.74%

ROIC.AI

Legends:

Stock price

0.56

Beta (1.0 Market)

% total return 04/24

Stock

S&P500

YTD

-6.96

- -

-31.17

- -

-29.81

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

20.83

20.76

21.02

21.38

21.97

23.99

25.45

26.08

26.55

26.05

25.19

24.76

24.00

18.70

16.85

17.05

-0.44

2.06

3.36

0.67

1.25

3.43

1.24

2.37

2.10

4.78

2.86

1.90

-0.75

2.77

-1.22

1.98

2.36

3.03

2.65

2.47

3.40

2.58

1.95

2.96

2.74

2.82

3.37

3.99

3.84

3.68

1.73

2.85

1.60

1.64

1.68

1.72

1.77

1.81

1.84

1.81

1.91

1.95

1.98

2.03

2.09

2.10

1.38

1.13

7.31

4.82

6.48

5.39

5.19

7.20

7.24

6.54

6.72

9.28

9.12

9.04

6.33

7.00

-1.65

0.36

-6.58

-5.49

-3.75

-4.12

-6.42

-7.65

-8.94

-16.54

-15.96

-12.66

-15.97

-14.05

-14.36

-3.94

-12.75

-11.32

5,927

5,900

5,913

5,928

5,801

5,368

5,205

5,628

6,168

6,164

6,778

7,319

7,157

7,168

7,166

7,181

123,443

122,513

124,280

126,723

127,434

128,752

132,447

146,801

163,786

160,546

170,756

181,193

171,760

134,038

120,741

122,428

-1.37

17.14

15.82

9.57

10.20

23.88

10.82

16.91

14.59

14.25

15.31

16.23

14.72

19.48

18.98

20.14

19,673

19,515

19,379

18,377

18,143

18,395

18,273

22,016

25,847

24,387

28,430

28,217

28,516

17,852

18,021

18,777

-2,625

12,138

19,864

3,944

7,264

18,418

6,442

13,345

12,976

29,450

19,370

13,903

-5,176

20,081

-8,524

14,400

- -

32.89

- -

37.70

27.78

33.25

34.95

33.85

32.70

- -

19.78

18.91

- -

18.49

- -

21.29

-2.13

9.91

15.98

3.11

5.70

14.31

4.86

9.09

7.92

18.34

11.34

7.67

-3.01

14.98

-7.06

11.76

-19,734

-11,764

-14,000

-7,907

-9,081

-11,799

-3,676

-11,824

-12,207

-2,243

-12,993

-14,150

-11,430

64,538

-23,065

-14,669

60,872

64,720

58,971

61,300

66,358

69,290

75,778

118,515

113,681

125,972

166,250

173,113

175,977

169,967

147,082

145,422

96,750

101,989

111,950

105,797

92,695

91,482

90,270

123,640

124,110

142,007

193,884

201,934

179,240

183,855

106,457

119,415

- -

8.13

- -

4.33

5.63

12.42

5.48

7.74

6.43

- -

6.19

6.30

- -

5.76

- -

7.24

- -

12.84

- -

5.86

9.66

19.56

7.30

10.95

9.56

- -

10.59

7.55

- -

9.56

- -

11.34

-6.33

33.94

59.54

11.23

23.85

55.30

17.13

34.33

31.88

59.96

31.40

21.07

-9.71

41.82

- -

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

15,268

11,302

9,477

LT Borrowings

128,012

126,701

127,854

LT Finance Leases

18,311

17,730

17,568

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

7,149

7,150

Market Capitalization

114,033

107,387

119,978

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

36,672

35,620

36,458

Cash, Cash Equivalents & STI

9,528

7,540

6,722

Accounts Receivable, Net

9,304

8,962

10,289

Inventories

2,348

2,520

2,177

Total Current Liabilities

54,159

51,684

51,127

Payables & Accruals

35,058

36,679

37,241

ST Debt

15,268

11,302

9,477

Deferred Revenue

3,833

3,703

3,778

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

0.01%

-5.92%

1.40%

Net Income, GAAP

-93.27%

-212.96%

-268.93%

Free Cash Flow

10.33%

6.01%

65.05%

Total Cash Common Dividend

-0.77%

-8.42%

-17.90%

Total Equity

5.25%

-6.89%

12.17%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

43,939

35,740

31,326

40,958

134,038

2022

29,712

29,643

30,043

31,343

120,741

2023

30,139

29,917

30,350

32,022

122,428

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

1.05

0.21

0.82

0.70

2.77

2022

0.66

0.57

0.84

-3.29

-1.22

2023

0.58

0.62

0.48

0.30

1.98

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.52

0.53

0.52

2.10

2022

0.52

0.29

0.28

1.38

2023

0.28

0.29

0.28

1.13

Business: AT&T Inc. provides telecommunications and technology services worldwide. The company operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, carrying cases/protective covers, and wireless chargers through its own company-owned stores, agents, and third-party retail stores. It also provides Virtual Private Networks, AT&T Dedicated Internet, Ethernet, data services, cloud solutions, outsourcing, and managed 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 services, including fiber connections, legacy telephony voice communication services, and other VoIP services and equipment to residential customers. This segment markets its communications services and products under the AT&T, AT&T Business, Cricket, AT&T PREPAID, and AT&T Fiber brand names. The Latin America segment provides postpaid and prepaid wireless services in Mexico under the AT&T and Unefon brand names, as well as sells smartphones through its owned stores, agents and third-party retail stores. 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 based in Dallas, Texas.

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

20.83

20.76

21.02

21.38

21.97

23.99

25.45

26.08

26.55

26.05

25.19

24.76

24.00

18.70

16.85

17.05

-0.44

2.06

3.36

0.67

1.25

3.43

1.24

2.37

2.10

4.78

2.86

1.90

-0.75

2.77

-1.22

1.98

2.36

3.03

2.65

2.47

3.40

2.58

1.95

2.96

2.74

2.82

3.37

3.99

3.84

3.68

1.73

2.85

1.60

1.64

1.68

1.72

1.77

1.81

1.84

1.81

1.91

1.95

1.98

2.03

2.09

2.10

1.38

1.13

7.31

4.82

6.48

5.39

5.19

7.20

7.24

6.54

6.72

9.28

9.12

9.04

6.33

7.00

-1.65

0.36

-6.58

-5.49

-3.75

-4.12

-6.42

-7.65

-8.94

-16.54

-15.96

-12.66

-15.97

-14.05

-14.36

-3.94

-12.75

-11.32

5,927

5,900

5,913

5,928

5,801

5,368

5,205

5,628

6,168

6,164

6,778

7,319

7,157

7,168

7,166

7,181

123,443

122,513

124,280

126,723

127,434

128,752

132,447

146,801

163,786

160,546

170,756

181,193

171,760

134,038

120,741

122,428

-1.37

17.14

15.82

9.57

10.20

23.88

10.82

16.91

14.59

14.25

15.31

16.23

14.72

19.48

18.98

20.14

19,673

19,515

19,379

18,377

18,143

18,395

18,273

22,016

25,847

24,387

28,430

28,217

28,516

17,852

18,021

18,777

-2,625

12,138

19,864

3,944

7,264

18,418

6,442

13,345

12,976

29,450

19,370

13,903

-5,176

20,081

-8,524

14,400

- -

32.89

- -

37.70

27.78

33.25

34.95

33.85

32.70

- -

19.78

18.91

- -

18.49

- -

21.29

-2.13

9.91

15.98

3.11

5.70

14.31

4.86

9.09

7.92

18.34

11.34

7.67

-3.01

14.98

-7.06

11.76

-19,734

-11,764

-14,000

-7,907

-9,081

-11,799

-3,676

-11,824

-12,207

-2,243

-12,993

-14,150

-11,430

64,538

-23,065

-14,669

60,872

64,720

58,971

61,300

66,358

69,290

75,778

118,515

113,681

125,972

166,250

173,113

175,977

169,967

147,082

145,422

96,750

101,989

111,950

105,797

92,695

91,482

90,270

123,640

124,110

142,007

193,884

201,934

179,240

183,855

106,457

119,415

- -

8.13

- -

4.33

5.63

12.42

5.48

7.74

6.43

- -

6.19

6.30

- -

5.76

- -

7.24

- -

12.84

- -

5.86

9.66

19.56

7.30

10.95

9.56

- -

10.59

7.55

- -

9.56

- -

11.34

-6.33

33.94

59.54

11.23

23.85

55.30

17.13

34.33

31.88

59.96

31.40

21.07

-9.71

41.82

- -