0R15 9080.0 -2.7837% 0R1E 9565.0 5.7373% 0M69 None None% 0R2V 233.75 12.1103% 0QYR 1560.0 -0.7634% 0QYP 421.4 2.906% 0RUK None None% 0RYA 1556.0 -0.0642% 0RIH 190.65 0.0% 0RIH 192.37 0.9022% 0R1O 222.1 10111.4943% 0R1O None None% 0QFP 10717.21 112.6431% 0M2Z 295.8502 1.1713% 0VSO 32.02 -10.0688% 0R1I None None% 0QZI 595.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 229.86 1.6004%
Last update at 2025-01-14T18:55:00Z
Nomura hires Sudhir Nemali as international wealth chief operating officer
Fri 10 Jan 25, 03:34 AMIdemitsu to begin trial of non-edible oilseed crop for aviation fuel
Thu 09 Jan 25, 09:42 AMJapan's consumer mood worsens, casting doubt on rate hike timing
Wed 08 Jan 25, 08:56 AMTire maker Goodyear to sell Dunlop brand to Sumitomo Rubber for $701 mln
Wed 08 Jan 25, 02:29 AMTaiwan's science ministry warns spending cuts could hit chips, AI funding
Fri 27 Dec 24, 11:34 AMFoxconn interest in Nissan on hold amid Honda merger talks, Bloomberg reports
Fri 20 Dec 24, 11:25 AMRenault open to Nissan pursuing merger talks with Honda, Bloomberg News reports
Wed 18 Dec 24, 10:27 AMNomura securities unit fined by JSDA for JGB futures transactions
Wed 18 Dec 24, 03:13 AMYuan’s fall would be a gift to Bank of Japan
Mon 16 Dec 24, 02:42 AMJapan's TopCon says it is exploring going private and other options
Wed 11 Dec 24, 03:20 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -3094.00000M | 26947.00M | -2856.00000M | 18468.00M | 24873.00M |
Minority interest | -1469.00000M | -1398.00000M | 1355.00M | 1072.00M | 583.00M |
Net income | -6874.00000M | 20081.00M | -3821.00000M | 13903.00M | 19370.00M |
Selling general administrative | 28961.00M | 37944.00M | 38039.00M | 33297.00M | 36765.00M |
Selling and marketing expenses | - | - | - | 6125.00M | - |
Gross profit | 69893.00M | 89057.00M | 91840.00M | 97052.00M | 91337.00M |
Reconciled depreciation | 18021.00M | 33868.00M | 28516.00M | 28217.00M | 28430.00M |
Ebit | 30512.00M | 38735.00M | 23949.00M | 27955.00M | 32876.00M |
Ebitda | 48533.00M | 61597.00M | 52465.00M | 56565.00M | 61306.00M |
Depreciation and amortization | 18021.00M | 22862.00M | 28516.00M | 28610.00M | 28430.00M |
Non operating income net other | 7601.00M | 10484.00M | -1336.00000M | -1077.00000M | 6734.00M |
Operating income | 30512.00M | 38735.00M | 23949.00M | 27955.00M | 26096.00M |
Other operating expenses | 97830.00M | 140613.00M | 146475.00M | 151780.00M | 144614.00M |
Interest expense | 6108.00M | 6884.00M | 7925.00M | 8422.00M | 7957.00M |
Tax provision | 3780.00M | 5468.00M | 965.00M | 3493.00M | 4920.00M |
Interest income | 4317.00M | 6253.00M | 7830.00M | 8215.00M | 8185.00M |
Net interest income | -6108.00000M | -6884.00000M | -7925.00000M | -8422.00000M | -7957.00000M |
Extraordinary items | -181.00000M | -2297.00000M | -2299.00000M | - | 718.00M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 3780.00M | 5468.00M | 965.00M | 3493.00M | 4920.00M |
Total revenue | 120741.00M | 168864.00M | 171760.00M | 181193.00M | 170756.00M |
Total operating expenses | 46982.00M | 60806.00M | 66555.00M | 67639.00M | 65195.00M |
Cost of revenue | 50848.00M | 79807.00M | 79920.00M | 84141.00M | 79419.00M |
Total other income expense net | -33606.00000M | -11788.00000M | -26805.00000M | -9487.00000M | 6688.00M |
Discontinued operations | -181.00000M | -2297.00000M | -2299.00000M | -2299.00000M | - |
Net income from continuing ops | -6874.00000M | 21479.00M | -3821.00000M | 14975.00M | 19953.00M |
Net income applicable to common shares | -8727.00000M | 19874.00M | -5369.00000M | 13900.00M | 19370.00M |
Preferred stock and other adjustments | 203.00M | 207.00M | 193.00M | 3.00M | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 402853.00M | 551622.00M | 525761.00M | 551951.00M | 531864.00M |
Intangible assets | 129446.00M | 159493.00M | 146316.00M | 157617.00M | 163827.00M |
Earning assets | - | - | - | - | - |
Other current assets | 14818.00M | 17793.00M | 20231.00M | 18364.00M | 17704.00M |
Total liab | 296396.00M | 367767.00M | 346521.00M | 350017.00M | 337980.00M |
Total stockholder equity | 97500.00M | 166332.00M | 161673.00M | 184221.00M | 184089.00M |
Deferred long term liab | 111800.00M | 129455.00M | 129308.00M | 129515.00M | 107310.00M |
Other current liab | 2014.00M | 3749.00M | 4760.00M | 4993.00M | 5033.00M |
Common stock | 7621.00M | 7621.00M | 7621.00M | 7621.00M | 7621.00M |
Capital stock | 7621.00M | 7621.00M | 7621.00M | 7621.00M | 7621.00M |
Retained earnings | -19415.00000M | 42350.00M | 37457.00M | 57936.00M | 58753.00M |
Other liab | 86584.00M | 108098.00M | 107106.00M | 104429.00M | 104708.00M |
Good will | 67895.00M | 133223.00M | 135259.00M | 146241.00M | 146370.00M |
Other assets | 19612.00M | 41551.00M | 38369.00M | 33798.00M | 32522.00M |
Cash | 3701.00M | 21169.00M | 9740.00M | 12130.00M | 5204.00M |
Cash and equivalents | 3701.00M | 19223.00M | 6898.00M | 9476.00M | 2074.00M |
Total current liabilities | 56173.00M | 85588.00M | 63438.00M | 68578.00M | 64420.00M |
Current deferred revenue | 3918.00M | 5303.00M | 6176.00M | 6191.00M | 5948.00M |
Net debt | 150978.00M | 178787.00M | 169707.00M | 172821.00M | 171301.00M |
Short term debt | 7597.00M | 25875.00M | 3470.00M | 11438.00M | 10255.00M |
Short long term debt | 7597.00M | 25875.00M | 3470.00M | 11676.00M | 10255.00M |
Short long term debt total | 154679.00M | 199956.00M | 179447.00M | 184951.00M | 176505.00M |
Other stockholder equity | 106528.00M | 112832.00M | 112265.00M | 113194.00M | 113466.00M |
Property plant equipment | 149259.00M | 150084.00M | 14752.00M | 130128.00M | 131473.00M |
Total current assets | 33108.00M | 59997.00M | 52008.00M | 54828.00M | 51427.00M |
Long term investments | 3533.00M | 7274.00M | 1780.00M | 3695.00M | 6245.00M |
Net tangible assets | -99841.00000M | -126384.00000M | -119902.00000M | -80725.00000M | -109039.00000M |
Short term investments | - | - | 1780.00M | 54.00M | 8.00M |
Net receivables | 11466.00M | 17571.00M | 20215.00M | 22703.00M | 26472.00M |
Long term debt | 128423.00M | 152820.00M | 153775.00M | 149437.00M | 166250.00M |
Inventory | 3123.00M | 3464.00M | 1822.00M | 1631.00M | 2047.00M |
Accounts payable | 42644.00M | 50661.00M | 49032.00M | 45956.00M | 43184.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 8957.00M | 17523.00M | 17567.00M | 17713.00M | 9795.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 2766.00M | 3529.00M | 4330.00M | 5470.00M | 4249.00M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 7621.00M | 7621.00M | 7621.00M | 7621.00M | 7621.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -19415.00000M | 42350.00M | 37457.00M | 57936.00M | 58753.00M |
Treasury stock | -17082.00000M | -17280.00000M | -17910.00000M | -13085.00000M | -12059.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -37420.00000M | -23675.00000M | -22103.00000M | -24314.00000M | 32522.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 369745.00M | 491625.00M | 473753.00M | 497123.00M | 480437.00M |
Capital lease obligations | 18659.00M | 21261.00M | 22202.00M | 23838.00M | - |
Long term debt total | 128423.00M | 152820.00M | 153775.00M | 151309.00M | 166250.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -25805.00000M | 1323.00M | 497.00M | 235.00M | -178.00000M |
Change to liabilities | -1109.00000M | 1636.00M | -1410.00000M | -1524.00000M | 1602.00M |
Total cashflows from investing activities | -25805.00000M | -32089.00000M | -13548.00000M | -16690.00000M | -63145.00000M |
Net borrowings | -38259.00000M | 19196.00M | -8020.00000M | -13721.00000M | -8789.00000M |
Total cash from financing activities | -23741.00000M | 1578.00M | -32007.00000M | -25083.00000M | -25989.00000M |
Change to operating activities | -1467.00000M | -16685.00000M | -14123.00000M | -13214.00000M | -10390.00000M |
Net income | -6874.00000M | 21479.00M | -3821.00000M | 14975.00M | 19953.00M |
Change in cash | -17523.00000M | 11446.00M | -2425.00000M | 6895.00M | -45532.00000M |
Begin period cash flow | 21316.00M | 9870.00M | 12295.00M | 5400.00M | 50932.00M |
End period cash flow | 3793.00M | 21316.00M | 9870.00M | 12295.00M | 5400.00M |
Total cash from operating activities | 32023.00M | 41957.00M | 43130.00M | 48668.00M | 43602.00M |
Issuance of capital stock | 28.00M | 96.00M | 5953.00M | 9671.00M | 745.00M |
Depreciation | 18021.00M | 22862.00M | 28516.00M | 28217.00M | 28430.00M |
Other cashflows from investing activities | -6179.00000M | -172.00000M | 1630.00M | 2510.00M | -42209.00000M |
Dividends paid | -9859.00000M | -15068.00000M | -14956.00000M | -14888.00000M | 13410.00M |
Change to inventory | - | 1109.00M | -1636.00000M | - | - |
Change to account receivables | 727.00M | -634.00000M | 2216.00M | 2745.00M | -1244.00000M |
Sale purchase of stock | -3555.00000M | -202.00000M | -5498.00000M | -2417.00000M | -609.00000M |
Other cashflows from financing activities | 34838.00M | 27404.00M | 37790.00M | 26363.00M | 42847.00M |
Change to netincome | 38897.00M | 3691.00M | 46951.00M | 33693.00M | 23649.00M |
Capital expenditures | 19626.00M | 16527.00M | 15675.00M | 19435.00M | 20758.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -6874.00000M | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -50651.00000M | 11446.00M | -2425.00000M | 6895.00M | -45532.00000M |
Change in working capital | -1849.00000M | -15683.00000M | -13317.00000M | -11926.00000M | -10032.00000M |
Stock based compensation | - | -2587.00000M | 21325.00M | 6279.00M | -2022.00000M |
Other non cash items | 19750.00M | 10640.00M | 8752.00M | 9317.00M | 6663.00M |
Free cash flow | 12397.00M | 25430.00M | 27455.00M | 29233.00M | 22844.00M |
Sector: Communication Services Industry: Telecom Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
T AT&T Inc |
0.15 0.70% | 21.71 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
TMUS T-Mobile US Inc |
0.61 0.29% | 214.07 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
VZ Verizon Communications Inc |
0.04 0.09% | 38.16 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
CMCSA Comcast Corp |
-0.05 0.14% | 36.40 | 10.53 | 9.77 | 1.21 | 1.93 | 2.09 | 6.83 |
DTEGY Deutsche Telekom AG ADR |
0.56 1.84% | 31.05 | 17.86 | 11.56 | 1.03 | 1.73 | 2.35 | 6.01 |
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, and carrying cases and hands-free devices 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, 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 services, including fiber connections and legacy telephony voice communication services to residential customers. This segment markets its communications services and products under the AT&T, 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.
208 South Akard Street, Dallas, TX, United States, 75202
Name | Title | Year Born |
---|---|---|
Mr. John T. Stankey | CEO, Pres & Director | 1963 |
Mr. Pascal Desroches | Sr. Exec. VP & CFO | 1964 |
Mr. Jeffery Scott McElfresh | Chief Operating Officer | 1970 |
Mr. David R. McAtee II | Sr. Exec. VP & Gen. Counsel | 1969 |
Ms. Debra L. Dial | Sr. VP, Chief Accounting Officer & Controller | 1961 |
Mr. Jeremy Legg | CTO & Exec. VP of AT&T Communications | NA |
Mr. Amir Rozwadowski | Sr. VP of Fin. & Investor Relations | 1979 |
Mr. David S. Huntley | Sr. Exec. VP & Chief Compliance Officer | 1959 |
Mr. Larry Solomon | Chief Communications Officer | NA |
Mr. Rick Moore | Sr. VP of Corp. Devel. | 1952 |
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