AT&T (T) stock price, revenue, and financials

AT&T market cap is $219.9 b, and annual revenue was $181.19 b in FY 2019

$219.9 B

T Mkt cap, 29-May-2020

$42.8 B

AT&T Revenue Q1, 2020
AT&T Net income (Q1, 2020)5 B
AT&T EBIT (Q1, 2020)7.5 B
AT&T Cash, 31-Mar-202010 B
AT&T EV395.8 B

AT&T Revenue Breakdown

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AT&T revenue breakdown by business segment: 10.9% from WarnerMedia, 83.0% from Communications and 6.1% from Other

AT&T revenue breakdown by geographic segment: 92.3% from United States and 7.7% from Other

AT&T Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

163.8b160.5b170.8b181.2b

Revenue growth, %

12%(2%)6%

Cost of goods sold

76.9b77.4b79.4b

Gross profit

86.9b83.2b91.3b

Gross profit Margin, %

53%52%53%

General and administrative expense

36.3b34.9b36.8b39.4b

Operating expense total

62.6b62.2b65.2b39.4b

Depreciation and amortization

25.8b24.4b28.4b28.2b

EBIT

24.3b20.9b26.1b28.0b

EBIT margin, %

15%13%15%15%

Interest expense

4.9b6.3b8.0b9.5b

Investment income

(6.0m)

Pre tax profit

19.8b15.1b24.9b18.5b

Income tax expense

6.5b(14.7b)4.9b3.5b

Net Income

13.0b29.8b20.0b13.9b

EPS

2.14.82.9

AT&T Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

5.8b50.5b5.2b12.1b

Accounts Receivable

16.8b16.5b26.5b22.6b

Prepaid Expenses

1.6b1.4b2.0b1.6b

Current Assets

38.4b79.1b51.4b54.8b

PP&E

124.9b125.2b131.5b130.1b

Goodwill

105.2b105.4b146.4b146.2b

Total Assets

403.8b444.1b531.9b551.7b

Accounts Payable

31.1b34.5b27.0b29.6b

Dividends Payable

3.0b3.1b3.9b3.8b

Short-term debt

9.8b38.4b10.3b11.8b

Current Liabilities

50.6b81.4b64.4b68.9b

Long-term debt

113.7b126.0b166.3b173.1b

Total Debt

123.5b164.3b176.5b185.0b

Common Stock

6.5b6.5b7.6b7.6b

Preferred Stock

Additional Paid-in Capital

89.6b89.6b125.5b126.3b

Retained Earnings

34.7b50.5b58.8b57.9b

Total Equity

124.1b142.0b193.9b201.9b

Debt to Equity Ratio

1 x1.2 x0.9 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x

Financial Leverage

3.3 x3.1 x2.7 x2.7 x

AT&T Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

13.3b29.8b20.0b15.0b

Depreciation and Amortization

25.8b24.4b28.4b28.2b

Accounts Receivable

(1.0b)(986.0m)(1.2b)2.8b

Accounts Payable

118.0m816.0m1.6b(1.5b)

Cash From Operating Activities

39.3b39.2b43.6b48.7b

Purchases of PP&E

(21.5b)(20.6b)(20.8b)(19.4b)

Cash From Investing Activities

(24.2b)(20.4b)(63.1b)(16.7b)

Short-term Borrowings

(2.9b)

Long-term Borrowings

(10.8b)(12.0b)(52.6b)(27.6b)

Dividends Paid

(11.8b)(12.0b)(13.4b)(14.9b)

Cash From Financing Activities

(14.5b)25.9b(26.0b)(25.1b)

Net Change in Cash

667.0m44.7b(45.5b)6.9b

AT&T Ratios

USDY, 2020

EV/EBIT

52.9 x

EV/CFO

44.6 x

Revenue/Employee

173.9k

Financial Leverage

2.8 x

AT&T Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Wireless Customers

146.80 m146.82 m149.58 m152.61 m157 m159.47 m163.29 m167.56 m171 m

Video Subscribers

38.74 m38.82 m38.60 m38.97 m39.19 m38.82 m

Internet Subscribers

12.90 m15.70 m15.69 m15.72 m13.50 m15.78 m15.77 m15.75 m13.70 m15.74 m15.70 m15.58 m

Video Connections

25.30 m25.03 m25.17 m25.08 m25 m25.37 m25.45 m25.15 m24 m23.87 m22.92 m21.56 m

Network Access Lines in Service

13.99 m13.36 m12.79 m12.25 m11.75 m11.29 m10.83 m10.40 m9.58 m9.21 m8.83 m

Wireless Subscribers (Postpaid Smartphones, Mobility)

59.10 m59.87 m60.71 m

Wireless Subscribers (Postpaid Feature Phones and Data-Centric Devices, Mobility)

18.28 m17.64 m16.18 m

Wireless Subscribers (Postpaid, Mobility)

77.37 m77.51 m76.89 m

Wireless Subscribers (Prepaid, Mobility)

13.54 m15.34 m17 m

Wireless Subscribers (Branded, Mobility)

90.91 m92.85 m93.89 m

Wireless Subscribers (Reseller, Mobility)

11.95 m9.37 m7.78 m

Wireless Subscribers (Connected Devices, Mobility)

31.59 m38.99 m51.34 m

Wireless Subscribers (Mobility)

134.45 m141.20 m153.01 m

Branded Smartphones (Mobility)

70.82 m72.92 m75.38 m

Smartphones under Installment Programs (Mobility)

30.69 m32.44 m31.42 m

Wireless Net Additions (Postpaid, Mobility)

986 k641 k-97 k

Wireless Net Additions (Prepaid, Mobility)

1.58 m1.01 m1.29 m

Wireless Net Additions (Branded, Mobility)

2.56 m1.65 m1.19 m

Wireless Net Additions (Reseller, Mobility)

-1.85 m-1.87 m-1.70 m

Wireless Net Additions (Connected Devices, Mobility)

5.35 m9.69 m12.32 m

Wireless Net Subscriber Additions (Mobility)

6.06 m9.47 m11.81 m

Smartphones Sold under Installment Programs (Mobility)

17.87 m16.67 m16.34 m

Branded Churn (Mobility)

1.61%1.68%1.67%

Postpaid Churn (Mobility)

1.07%1.07%1.12%

Postpaid Phone-Only Churn (Mobility)

0.92%0.85%0.9%

Video Connections (Satellite, Entertainment Group)

21.01 m20.46 m19.22 m

Video Connections (U-verse, Entertainment Group)

4.25 m3.63 m3.68 m

Video Connections (DIRECTV NOW, Entertainment Group)

267 k1.16 m1.59 m

Video Connections (Entertainment Group)

25.53 m25.24 m24.49 m

Broadband Connections (IP, Entertainment Group)

12.89 m13.46 m13.73 m

Broadband Connections (DSL, Entertainment Group)

1.29 m888 k680 k

Broadband Connections (Entertainment Group)

14.18 m14.35 m14.41 m

Retail Consumer Switched Access Lines (Entertainment Group)

5.85 m4.77 m3.97 m

Consumer VoIP Connections (U-verse, Entertainment Group)

5.43 m5.86 m5.85 m5.77 m5.22 m5.59 m5.45 m5.27 m4.58 m4.94 m4.77 m4.54 m

Retail Consumer Voice Connections (Entertainment Group)

11.28 m10 m8.55 m

Video Net Additions (Satellite, Entertainment Group)

1.23 m-554 k-1.24 m

Video Net Additions (U-verse, Entertainment Group)

-1.36 m-622 k50 k

Video Net Additions (DIRECTV NOW, Entertainment Group)

267 k888 k436 k

Video Net Additions (Entertainment Group)

134 k-288 k-750 k

Broadband Net Additions (IP, Entertainment Group)

532 k574 k267 k

Broadband Net Additions (DSL, Entertainment Group)

-639 k-403 k-208 k

Broadband Net Additions (Entertainment Group)

-107 k171 k59 k

Satellite Subscribers (Vrio)

12.46 m13.63 m13.84 m

Satellite Net Subscriber Additions (Vrio)

-55 k42 k250 k

Wireless Subscribers (Postpaid, Mexico)

4.97 m5.50 m5.81 m

Wireless Subscribers (Prepaid, Mexico)

2.73 m2.67 m2.87 m

Wireless Subscribers (Branded, Mexico)

11.69 m14.90 m18.07 m

Wireless Subscribers (Reseller, Mexico)

281 k204 k252 k

Wireless Subscribers (Mexico)

11.97 m15.10 m18.32 m

Wireless Net Additions (Postpaid, Mexico)

677 k533 k307 k

Wireless Net Additions (Prepaid, Mexico)

2.73 m2.67 m2.87 m

Wireless Net Additions (Branded, Mexico)

3.41 m3.20 m3.17 m

Wireless Net Additions (Reseller, Mexico)

-120 k-77 k48 k

Wireless Net Additions (Mexico)

3.29 m3.13 m3.22 m

AT&T Human Capital

Ethnicity

Y, 2016
White, percent58 %
Black / African American, percent19 %
Hispanic, percent14 %
Asian, percent6 %
Other3 %