AT&T Inc.
AT&T Inc.
T
Valuace
53
Růst
40
Zdraví
71
Cena
$ 28.78
Dnes
-0.24 (-1.01%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues125.6125.6122.3122.4120.7168.9171.8181.2170.8160.5163.8146.8132.4128.8127.4126.7124.3
Cost of Revenues20.225.469.850.150.879.879.984.179.477.876.967.060.651.555.257.452.3
Gross Profit105.4100.252.572.369.989.191.897.191.382.786.979.871.877.372.269.372.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues33.530.730.830.632.330.229.830.032.030.4
Cost of Revenues-26.317.117.412.019.616.716.517.013.912.1
Gross Profit59.813.613.418.612.713.513.313.018.118.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.027.829.037.938.039.436.835.536.333.039.728.441.138.833.1
Depreciation & Amortization20.920.920.618.818.022.928.528.628.424.425.822.018.318.418.118.419.4
Total Operating Expenses81.876.128.348.847.060.866.667.665.259.962.255.058.046.859.257.252.4
Operating Income23.624.224.323.530.538.723.928.026.120.024.324.811.730.513.09.219.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.57.2
Depreciation & Amortization5.15.35.35.25.45.15.15.04.84.7
Total Operating Expenses54.67.56.912.87.46.97.07.012.311.9
Operating Income5.26.16.65.85.36.66.36.05.35.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense6.86.86.76.76.16.97.98.48.06.34.94.13.63.93.43.53.0
Other Expense3.42.8-7.6-3.6-33.6-11.8-26.8-9.56.7-1.40.00.0-0.31.20.9-1.91.7
IBT27.027.016.719.8-3.126.9-2.918.524.915.119.820.710.027.810.46.718.2
Income Tax Expense3.63.64.44.23.85.51.03.54.9-14.76.57.03.49.22.92.5-1.2
Net Income21.921.910.914.4-6.920.1-3.813.919.429.513.013.36.218.27.33.919.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense1.81.71.71.61.71.71.71.71.71.7
Other Expense-0.94.5-0.50.20.0-5.1-1.2-1.2-2.3-0.8
IBT4.310.76.16.05.31.45.14.92.95.0
Income Tax Expense0.11.01.21.30.91.31.11.10.41.2
Net Income3.79.34.54.44.1-0.23.63.42.23.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.99$-0.96$2.77$-0.53$1.90$2.86$4.77$2.10$2.37$1.24$3.42$1.25$0.66$3.36
EPS Diluted$0.00$0.00$0.00$1.97$-0.91$2.73$-0.53$1.89$2.85$4.76$2.10$2.37$1.24$3.42$1.25$0.66$3.35
Shares Outstanding7.27.27.27.27.27.27.27.36.86.26.25.65.25.45.85.95.9
Diluted Shares Outstanding7.27.27.27.37.67.57.27.36.86.26.25.65.25.45.86.05.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.48
Shares Outstanding7.27.27.27.27.27.27.27.27.27.2
Diluted Shares Outstanding7.27.27.27.27.27.27.27.27.27.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.13.36.73.721.29.712.15.250.55.85.18.63.34.93.21.4
Short Term Investments0.10.00.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.23.36.73.721.29.712.15.250.55.85.18.63.34.93.21.4
Accounts Receivable16.19.610.311.517.620.222.726.516.516.816.514.512.912.713.613.6
Inventory1.82.32.23.13.51.81.62.01.41.61.12.02.22.12.62.6
Other Current Assets3.416.017.314.817.820.218.417.710.814.213.36.94.83.13.62.3
Total Current Assets24.531.236.533.160.052.054.851.479.138.436.032.023.222.723.020.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.310.56.93.32.63.13.56.77.59.5
Short Term Investments0.00.00.00.00.00.00.00.10.10.1
Total Cash & ST Investments20.310.56.93.32.63.13.56.77.59.5
Accounts Receivable8.98.89.29.69.19.79.610.39.09.3
Inventory2.92.42.62.32.51.82.12.22.52.3
Other Current Assets22.517.615.016.015.615.315.217.316.615.5
Total Current Assets54.639.333.831.229.829.930.436.535.636.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment148.4149.8149.4149.3150.1152.0154.4131.5125.2124.9124.5112.9111.0109.8107.1104.0
Goodwill67.963.467.967.9133.2135.3146.2146.4105.4105.2104.669.769.369.870.873.6
Intangible Assets132.6132.3132.5129.4159.5146.3157.6163.8114.3116.9120.767.062.258.859.360.5
Long-Term Investments2.80.31.33.57.31.83.76.21.61.71.60.33.94.63.74.5
Other Long-Term Assets-110.517.819.6-37.4-23.7-22.1-24.332.518.416.814.511.08.36.76.36.7
Total Long-Term Assets373.5363.6370.6369.7491.6473.8497.1480.4365.0365.5365.8260.8254.6249.6247.3249.3
Total Assets398.0394.8407.1402.9551.6525.8552.0531.9444.1403.8401.8292.8277.8272.3270.3269.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment152.6150.6149.5149.8148.7148.4148.5149.4149.5150.4
Goodwill63.463.463.463.463.467.967.967.967.967.9
Intangible Assets5.3132.8132.6132.3132.4132.6132.7132.5132.4130.4
Long-Term Investments1.11.00.90.30.30.60.91.31.82.8
Other Long-Term Assets146.318.417.317.819.118.819.0-39.1-39.2-37.6
Total Long-Term Assets368.6366.2363.7363.6363.9368.2369.0370.6371.1371.8
Total Assets423.2405.5397.5394.8393.7398.0399.4407.1406.7408.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.227.427.342.650.749.046.043.224.431.130.423.621.120.919.920.1
Short-Term Debt5.25.13.37.625.93.511.410.338.49.87.66.15.53.53.57.2
Other Current Liabilities2.09.09.52.03.74.85.05.014.45.15.13.54.23.63.62.6
Current Liabilities42.446.951.156.285.663.468.664.481.450.647.837.335.031.830.834.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.633.333.127.431.931.232.027.331.129.5
Short-Term Debt11.49.38.95.12.65.27.19.511.315.3
Other Current Liabilities2.02.02.09.02.02.02.19.55.65.5
Current Liabilities53.948.648.046.940.742.444.851.151.754.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt125.4135.8143.8147.1174.1176.0173.5166.3126.0113.7118.576.069.366.461.359.0
Capital Leases17.217.417.618.721.322.221.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability58.958.958.757.064.960.559.557.943.260.155.337.536.328.525.722.4
Total Liabilities276.7274.6287.6296.4367.8346.5350.0338.0302.1279.7278.2205.9186.3179.6164.5156.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt147.1140.8134.7135.8143.7142.5143.0145.4144.4146.3
Capital Leases19.017.817.417.417.317.217.317.617.718.3
Def. Tax Liability59.359.859.158.958.558.958.858.758.758.0
Total Liabilities294.5282.1275.6274.6275.5276.7278.8287.6286.9290.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.67.67.67.67.67.67.67.66.56.56.56.56.56.56.56.5
Retained Earnings0.01.9-5.0-19.442.437.557.958.850.534.733.727.731.122.525.532.3
Comprehensive Income1.40.82.32.83.54.35.54.27.05.05.38.17.95.23.22.7
Total Common Equity105.3104.4103.397.5166.3161.7184.2184.1140.9123.1122.786.491.092.4105.5112.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.67.67.67.67.67.67.67.67.67.6
Retained Earnings14.06.74.21.9-0.20.0-1.6-5.0-7.2-10.7
Comprehensive Income-0.6-0.2-0.10.80.61.42.22.32.52.3
Total Common Equity110.7105.3103.7104.4102.4105.3104.5103.3103.7101.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt147.8140.9154.9154.7200.0179.4185.0176.5164.3123.5126.282.174.869.864.866.2
Book Value121.3120.2119.4106.5183.9179.2201.9193.9142.0124.1123.686.991.592.7105.8112.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.018.118.115.915.916.016.116.116.116.1
Book Value110.7105.3103.7104.4102.4105.3104.5103.3103.7101.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income12.723.412.314.4-6.921.5-3.815.020.029.813.313.76.518.67.54.219.4
Depreciation & Amortization19.620.920.618.818.022.928.528.228.424.425.822.018.318.418.118.419.4
Stock-Based Compensation0.50.00.00.00.0-2.621.36.3-2.05.72.7-0.79.5-7.410.59.62.1
Change Working Capital-4.5-1.2-2.4-1.8-1.8-15.7-13.3-11.9-10.0-3.6-2.1-1.0-1.2-1.11.5-1.9-1.8
Change In Accounts Receivable-1.5-1.50.10.00.7-0.62.22.7-1.2-1.0-1.0-0.5-2.7-1.3-1.4-1.1-0.1
Change In Accounts Payable-0.70.9-0.80.00.0-1.11.60.00.00.00.00.00.00.00.00.00.0
Change In Inventories-2.9-0.5-0.40.00.01.1-1.60.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items33.2-2.86.83.919.810.68.89.36.7-2.4-3.3-2.2-3.50.10.31.5-0.8
Cash from Operations38.40.00.038.332.042.043.148.743.638.039.335.931.334.839.234.635.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.59.34.94.74.40.13.63.82.23.5
Depreciation & Amortization5.15.35.35.25.45.15.15.04.84.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.50.0
Change Working Capital0.60.7-0.9-1.61.8-0.6-1.1-2.2-1.1-0.2
Change In Accounts Receivable-0.6-1.5-0.51.1-0.50.4-0.70.5-1.1-0.2
Change In Accounts Payable-1.52.40.00.03.70.3-1.30.03.40.7
Change In Inventories-0.10.00.3-0.7-0.50.10.00.0-3.40.5
Other Non-cash Items1.0-5.20.60.80.65.00.80.54.32.1
Cash from Operations0.00.00.00.00.00.00.00.011.410.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.4-20.8-20.3-17.9-19.6-16.5-15.7-19.4-20.8-20.6-21.5-19.2-21.2-20.9-19.5-20.1-19.5
Acquisitions0.2-0.4-0.4-2.9-10.0-16.71.62.5-42.21.2-2.3-30.75.0-1.90.0-1.1-1.1
Investments0.20.00.00.00.00.00.00.0-0.20.00.00.0-1.90.00.00.0-0.1
Sales of Investment2.00.20.00.00.00.00.00.0-0.50.00.00.021.20.00.00.019.5
Other Investing Activities-1.40.00.01.13.81.20.50.20.50.5-0.40.7-21.4-0.3-0.2-0.1-20.3
Cash from Investing-17.40.00.0-19.7-25.8-32.1-13.5-16.7-63.1-18.9-24.2-49.1-18.3-23.1-19.7-21.3-21.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.8-4.9-4.9-4.3-6.8-5.3-4.4-3.8-4.6-4.6
Acquisitions-0.30.00.00.00.00.0-0.1-0.20.9-0.4
Investments0.00.00.00.00.00.00.01.1-0.90.0
Sales of Investment0.20.00.00.00.00.00.10.00.90.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.10.5
Cash from Investing0.00.00.00.00.00.00.00.0-5.9-4.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-14.00.00.0-1.1-45.2-10.7-49.4-34.8-55.6-12.3-10.8-10.0-10.4-9.2-8.7-9.2-9.3
Debt Issued0.2140.9-14.01.3-0.131.243.943.267.753.28.254.117.714.113.87.875.5
Issuance of Common Stock6.40.00.00.00.00.10.10.60.70.00.10.10.00.10.50.20.1
Repurchase of Common Stock-0.2-4.5-0.2-0.2-3.6-0.2-5.5-2.4-0.6-0.5-0.5-0.3-1.6-13.0-12.87.93.8
Dividends Paid-8.20.00.0-8.1-9.9-15.1-15.0-14.9-13.4-12.0-11.8-10.2-9.6-9.7-10.2-10.2-9.9
Other Financing Activities-11.40.00.0-6.234.827.437.826.442.850.78.530.213.818.613.6-0.5-0.5
Cash from Financing-27.40.00.0-15.6-23.71.6-32.0-25.1-26.025.9-14.59.8-7.7-13.2-17.7-11.7-15.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.8-5.3
Debt Issued158.58.46.52.7-5.4-1.4-2.3-4.80.0-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.2-1.5-1.0-2.30.00.00.0-0.20.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.0-2.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.5-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-6.3-7.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.415.1-3.43.0-17.511.4-2.46.9-45.545.00.7-3.55.3-1.51.81.7-2.3
Closing Cash Balance3.118.53.46.83.821.39.912.35.450.95.85.18.63.34.93.21.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.79.83.63.50.7-0.5-0.4-3.2-0.8-2.0
Closing Cash Balance18.520.310.66.93.42.73.13.66.87.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.019.418.520.512.425.427.529.222.817.417.816.710.113.919.714.515.5
Real Free Cash Flow20.519.418.520.512.428.06.123.024.911.715.217.40.721.39.24.913.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.55.34.94.85.14.94.73.86.85.7
Real Free Cash Flow4.55.34.94.85.14.94.73.86.35.7
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