$223.4 B

T Mkt cap, 09-Nov-2018

$45.7 B

AT&T Revenue Q3, 2018
AT&T Net income (Q3, 2018)4.8 B
AT&T EBIT (Q3, 2018)7.3 B
AT&T Cash, 30-Sep-20188.7 B
AT&T EV383.2 B

AT&T Revenue

AT&T revenue was $160.55 b in FY, 2017 which is a 2% year over year decrease from the previous period.

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AT&T Revenue Breakdown

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AT&T revenue breakdown by business segment: 20.8% from Consumer Mobility, 33.4% from Entertainment Group and 45.8% from Business Solutions

AT&T revenue breakdown by geographic segment: 93.3% from United States and 6.7% from Other

AT&T Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

128.8b132.4b146.8b163.8b160.5b

Revenue growth, %

3%11%12%(2%)

Cost of goods sold

51.5b60.6b67.0b76.9b77.4b

Gross profit

77.3b71.8b79.8b86.9b83.2b

Gross profit Margin, %

60%54%54%53%52%

General and administrative expense

28.4b39.7b33.0b36.3b34.9b

Operating expense total

28.4b39.7b33.0b36.3b34.9b

Depreciation and amortization

18.4b18.3b22.0b25.8b24.4b

EBIT

30.8b12.2b24.8b24.3b20.9b

EBIT margin, %

24%9%17%15%13%

Interest expense

3.9b3.6b4.1b4.9b6.3b

Net interest expense

1.0m2.0

Pre tax profit

28.1b10.4b20.7b19.8b15.1b

Income tax expense

9.3b3.6b7.0b6.5b(14.7b)

Net Income

18.6b6.4b13.3b13.0b29.8b

AT&T Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.3b8.6b5.1b5.8b50.5b

Accounts Receivable

12.9b14.5b16.5b16.8b16.5b

Prepaid Expenses

960.0m831.0m1.1b1.6b1.4b

Current Assets

23.2b32.0b36.0b38.4b79.1b

PP&E

111.0b112.9b124.5b124.9b125.2b

Goodwill

69.3b69.7b104.6b105.2b105.4b

Total Assets

277.8b292.8b402.7b403.8b444.1b

Accounts Payable

23.6b23.6b30.4b31.1b34.5b

Dividends Payable

2.4b2.4b3.0b3.0b3.1b

Short-term debt

5.5b6.1b7.6b9.8b38.4b

Current Liabilities

35.0b37.3b47.8b50.6b81.4b

Long-term debt

69.3b75.8b118.5b113.7b126.0b

Total Debt

74.8b81.8b126.2b123.5b164.3b

Common Stock

6.5b6.5b6.5b6.5b6.5b

Additional Paid-in Capital

91.1b91.1b89.8b89.6b89.6b

Retained Earnings

27.7b27.7b33.7b34.7b50.5b

Total Equity

91.5b90.3b123.6b124.1b142.0b

Debt to Equity Ratio

0.8 x0.9 x1 x1 x1.2 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.4 x

Financial Leverage

3 x3.2 x3.3 x3.3 x3.1 x

Quarterly

USDQ3, 2013Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.4b2.5b4.4b21.0b6.2b10.0b7.2b5.9b14.9b25.6b48.5b48.9b13.5b8.7b

Accounts Receivable

13.6b13.8b16.3b16.1b15.8b16.9b15.1b15.0b15.9b16.3b25.5b

Prepaid Expenses

930.0m834.0m1.2b1.4b1.2b1.3b1.4b1.4b1.3b1.3b2.0b

Current Assets

18.4b25.8b27.4b43.2b35.0b38.0b36.0b37.4b45.7b53.5b76.4b78.5b55.3b53.1b

PP&E

112.4b115.1b113.0b114.0b123.0b123.0b124.0b124.0b125.0b126.0b126.5b125.1b129.6b130.3b

Goodwill

70.0b70.1b70.3b70.9b106.0b105.0b105.0b105.0b106.0b106.0b105.7b105.5b142.6b146.5b

Total Assets

274.6b287.9b308.0b326.0b400.0b404.0b402.0b403.0b412.0b421.0b443.9b446.3b534.7b534.9b

Accounts Payable

20.4b24.1b20.4b21.6b28.3b26.2b26.7b28.8b27.1b26.5b28.9b31.6b35.5b39.4b

Dividends Payable

2.4b2.4b2.4b2.4b2.9b3.0b3.0b2.9b3.0b3.0b3.0b3.1b3.6b3.6b

Short-term debt

8.2b8.6b7.5b8.4b9.5b8.0b12.7b10.8b8.6b29.3m21.7b

Current Liabilities

36.2b40.0b37.7b40.5b47.9b44.5b46.5b47.1b50.7b48.0b47.7b70.6b68.6b65.4b

Long-term debt

68.4b70.5b88.3b105.0b119.0b122.0b117.0b117.0b121.0b133.0b154.7b133.7b168.5b168.5b

Total Debt

68.4b70.5b96.5b113.6b126.5b130.4b126.5b125.0b133.7b143.8b163.3b133.8b168.5b168.5b

Common Stock

6.5b6.5b6.5b6.5b6.5b6.5b6.5b6.5b6.5b6.5b6.5b6.5b7.6b7.6b

Additional Paid-in Capital

91.0b91.1b91.0b91.0b89.7b89.4b89.5b89.5b89.4b89.5b89.5b89.4b126.0b125.7b

Retained Earnings

26.6b34.2b28.5b29.1b32.6b34.5b35.0b35.3b35.2b36.1b36.1b55.1b56.6b57.6b

Total Equity

86.1b93.1b87.1b87.5b123.0b124.0b124.0b125.0b125.0b126.0b126.1b147.1b184.1b185.0b

Debt to Equity Ratio

0.8 x1.1 x1.3 x1 x1.1 x1 x1 x1.1 x1.1 x1.3 x0.9 x0.9 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x

Financial Leverage

3.2 x3.1 x3.5 x3.7 x3.3 x3.3 x3.2 x3.2 x3.3 x3.3 x3.5 x3 x2.9 x2.9 x

AT&T Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

18.6b13.7b13.3b29.8b

Depreciation and Amortization

18.4b22.0b25.8b24.4b

Accounts Receivable

(1.3b)(535.0m)(1.0b)(986.0m)

Accounts Payable

(152.0m)1.3b118.0m816.0m

Cash From Operating Activities

34.8b35.9b39.3b39.2b

Purchases of PP&E

(20.9b)(19.2b)(21.5b)(20.6b)

Cash From Investing Activities

(23.1b)(49.1b)(24.2b)(20.4b)

Long-term Borrowings

(7.7b)(10.0b)(10.8b)(12.0b)

Dividends Paid

(9.7b)(10.2b)(11.8b)(12.0b)

Cash From Financing Activities

(13.2b)(9.8b)(14.5b)25.9b

Net Change in Cash

(1.5b)(3.5b)667.0m44.7b

Quarterly

USDQ3, 2013Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

11.6b10.4b3.3b6.4b9.6b3.9b7.4b10.8b3.6b7.6b10.7b4.8b10.0b14.8b

Depreciation and Amortization

13.7b13.7b4.6b9.3b15.5b6.6b13.1b19.7b6.1b12.3b18.3b6.0b12.4b20.5b

Accounts Receivable

(440.0m)(1.3b)739.0m434.0m453.0m627.0m543.0m(1.1b)445.0m119.0m(652.0m)(439.0m)233.0m(1.0b)

Accounts Payable

(420.0m)4.8b(1.8b)(1.1b)1.3b(4.0b)(3.1b)(1.2b)(1.8b)(2.8b)(1.4b)(2.0b)(3.9b)

Cash From Operating Activities

26.9b25.6b6.7b15.9b26.7b7.9b18.2b29.2b9.2b18.2b29.3b8.9b19.2b31.5b

Purchases of PP&E

(3.8b)(8.3b)(13.4b)(4.5b)(9.7b)(15.3b)(5.8b)(10.7b)(15.8b)(6.0b)(11.0b)(16.7b)

Cash From Investing Activities

(18.7b)(15.0b)(21.6b)(27.7b)(43.0b)(4.3b)(10.0b)(18.2b)(6.2b)(9.9b)(15.3b)(7.2b)(52.6b)(60.0b)

Long-term Borrowings

(2.1b)(10.4b)(596.0m)(2.9b)(10.0b)(2.3b)(9.1b)(10.7b)(3.1b)(6.1b)(10.3b)(4.9b)(29.4b)(43.6b)

Dividends Paid

(7.3b)(7.2b)(2.4b)(4.9b)(7.3b)(2.9b)(5.9b)(8.8b)(3.0b)(6.0b)(9.0b)(3.1b)(6.1b)(9.8b)

Cash From Financing Activities

(11.7b)(11.5b)10.7b24.1b14.0b1.3b(6.1b)(10.2b)6.0b11.6b28.7b(3.5b)(3.7b)(13.7b)

Net Change in Cash

(4.2b)12.4b(2.4b)4.9b2.1b774.0m9.1b19.8b42.7b(1.7b)(37.2b)

Interest Paid

3.0b3.4b1.0b2.2b3.5b1.5b2.9b4.4b1.6b3.1b5.0b

Income Taxes Paid

1.6b1.3b(247.0m)(71.0m)873.0m477.0m2.5b3.2b(160.0m)1.5b1.9b

Free Cash Flow

11.3b8.8b

AT&T Ratios

USDY, 2018

EV/EBIT

52.7 x

EV/CFO

12.2 x

Financial Leverage

2.9 x
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AT&T Operating Metrics

AT&T's Pay-TV Subscribers was reported to be 25 m in Mar, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Aug, 2017Q3, 2017FY, 2017Mar, 2018Q1, 2018

Wireless Customers

120 m127.50 m132.45 m134.50 m128 m139.66 m141.76 m144.04 m146.80 m146.82 m149.58 m152.61 m157 m159.47 k

Video Subscribers

5.94 m37.93 m37.81 m37.85 m37.80 m38.74 m38.82 m38.60 m38.97 k

Broadband Connections

12.20 m16.10 m15.96 m15.83 m12.40 m15.76 m15.64 m15.62 m12.90 m15.70 m15.69 m15.72 m13.50 m15.78 k

Video Connections

25.40 m25.29 m25.30 m25.03 m25.17 m25 m25.08 m25 m

Connected Business Locations (High-speed fiber)

1 m

Pay-TV Subscribers

25 m
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AT&T Human Capital

Ethnicity

Y, 2016
White58 %
Black19 %
Hispanic14 %
Asian6 %
Other3 %
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