ATT Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ATT Inc
T Stock  USD 23.16  0.11  0.47%   
ATT financial statements provide useful quarterly and yearly information to potential ATT Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ATT financial statements helps investors assess ATT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ATT's valuation are summarized below:
Gross Profit
69.9 B
Profit Margin
0.0742
Market Capitalization
166.2 B
Enterprise Value Revenue
2.5457
Revenue
122.1 B
There are currently one hundred twenty fundamental signals for ATT Inc that can be evaluated and compared over time across rivals. All traders should validate ATT's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 113.9 B in 2024, whereas Enterprise Value is likely to drop slightly above 13.1 B in 2024.

ATT Total Revenue

82.56 Billion

Check ATT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.2 B or Interest Expense of 7 B, as well as many indicators such as Price To Sales Ratio of 1.56 or Dividend Yield of 0.0479. ATT financial statements analysis is a perfect complement when working with ATT Valuation or Volatility modules.
  
Check out the analysis of ATT Correlation against competitors.

ATT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets219 B407.1 B371.5 B
Slightly volatile
Short and Long Term Debt Total162.6 B154.9 B128 B
Slightly volatile
Other Current Liabilities7.8 B9.5 B9.6 B
Slightly volatile
Total Current Liabilities31.9 B51.1 B50.6 B
Slightly volatile
Total Stockholder Equity72.6 B103.3 B115.9 B
Slightly volatile
Property Plant And Equipment Net78.7 B149.4 B119.3 B
Slightly volatile
Net Debt155.6 B148.2 B118.3 B
Slightly volatile
Cash4.7 B6.7 B9.5 B
Pretty Stable
Non Current Assets Total193 B370.6 B326 B
Slightly volatile
Cash And Short Term Investments4.8 B6.7 B9.6 B
Pretty Stable
Net Receivables10.9 B10.3 B14.8 B
Pretty Stable
Common Stock Shares Outstanding4.5 B7.3 B6 B
Slightly volatile
Liabilities And Stockholders Equity219 B407.1 B371.5 B
Slightly volatile
Non Current Liabilities Total248.3 B236.5 B207.7 B
Slightly volatile
Inventory1.7 B2.2 B2 B
Slightly volatile
Other Current Assets18.1 B17.3 B19.7 B
Slightly volatile
Other Stockholder Equity103.3 B98.4 B81 B
Slightly volatile
Total Liabilities302 B287.6 B259.8 B
Slightly volatile
Total Current Assets25.9 B36.5 B45.4 B
Slightly volatile
Short Term Debt3.1 B3.3 B9.8 B
Pretty Stable
Intangible Assets139.1 B132.5 B105.9 B
Slightly volatile
Accounts Payable15.8 B27.3 B26.4 B
Slightly volatile
Current Deferred Revenue3.4 B3.8 B4.2 B
Slightly volatile
Common Stock5.5 B8.8 B6.6 B
Slightly volatile
Common Stock Total Equity5.5 B8.8 B6.6 B
Slightly volatile
Property Plant And Equipment Gross378.8 B360.8 B154 B
Slightly volatile
Good Will69.3 B67.9 B88 B
Slightly volatile
Short Term Investments76 M80 M291.7 M
Pretty Stable
Other Liabilities63.5 B99.6 B80.2 B
Slightly volatile
Other Assets19 B19.6 B19.9 B
Slightly volatile
Long Term Debt88 B127.9 B107.8 B
Slightly volatile
Property Plant Equipment104.8 B171.6 B114.3 B
Slightly volatile
Long Term Debt Total126.6 B147.7 B114.8 B
Slightly volatile
Capital Surpluse116.4 B142.2 B107.9 B
Slightly volatile
Long Term Investments1.2 B1.3 B3.2 B
Pretty Stable
Non Current Liabilities Other22.6 B23.7 B25.7 B
Very volatile
Short and Long Term Debt14.3 B9.5 B11.3 B
Slightly volatile
Cash And Equivalents3.2 B3.3 B8.1 B
Very volatile
Net Invested Capital245.4 B240.6 B301.9 B
Slightly volatile
Capital Stock6.1 B6.9 B7.5 B
Slightly volatile
Capital Lease Obligations16.6 B17.6 B22.3 B
Slightly volatile

ATT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.2 B18.8 B20 B
Slightly volatile
Total Revenue82.6 B122.4 B131.9 B
Pretty Stable
Gross Profit45.7 B72.3 B72.5 B
Pretty Stable
Other Operating Expenses68.8 B99 B111.1 B
Pretty Stable
EBIT14 B26.5 B19.7 B
Pretty Stable
EBITDA27.2 B45.3 B39.7 B
Pretty Stable
Cost Of Revenue36.8 B50.1 B59.4 B
Pretty Stable
Total Operating Expenses31.9 B48.8 B51.7 B
Pretty Stable
Selling General Administrative28.5 B28.9 B32.5 B
Pretty Stable
Research Development1.3 B954 M1.3 B
Pretty Stable
Interest Income6.9 B5 B5.5 B
Slightly volatile
Reconciled Depreciation20.6 B18.8 B24.8 B
Pretty Stable
Selling And Marketing Expenses4.9 B5.5 B6 B
Slightly volatile
Preferred Stock And Other Adjustments166.7 M233.4 M68.9 M
Slightly volatile

ATT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow11.8 B20.5 B17.4 B
Slightly volatile
Begin Period Cash Flow5.1 B3.8 B9.4 B
Slightly volatile
Depreciation14.6 B18.8 B20.5 B
Slightly volatile
Capital Expenditures13.2 B17.9 B17.8 B
Pretty Stable
Total Cash From Operating Activities25 B38.3 B35.2 B
Slightly volatile
Change To Netincome26.8 B44.7 B26.3 B
Slightly volatile
Issuance Of Capital Stock2.9 M3 M1.5 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.560.98421.0697
Slightly volatile
Dividend Yield0.04790.06750.0726
Pretty Stable
PTB Ratio1.111.16651.2146
Slightly volatile
Days Sales Outstanding29.1430.67541.9505
Slightly volatile
Book Value Per Share11.0316.629319.2654
Pretty Stable
Free Cash Flow Yield0.180.16980.1271
Slightly volatile
Operating Cash Flow Per Share3.665.33555.65
Very volatile
Stock Based Compensation To Revenue0.00270.00390.0035
Pretty Stable
Capex To Depreciation1.070.95080.9069
Pretty Stable
PB Ratio1.111.16651.2146
Slightly volatile
EV To Sales2.32.19451.9028
Slightly volatile
Free Cash Flow Per Share1.662.84932.7401
Pretty Stable
Inventory Turnover28.6123.023928.7823
Pretty Stable
Days Of Inventory On Hand22.1415.853115.1915
Slightly volatile
Payables Turnover1.741.83543.0185
Slightly volatile
Sales General And Administrative To Revenue0.140.170.1799
Slightly volatile
Research And Ddevelopement To Revenue0.01050.00780.0097
Slightly volatile
Capex To Revenue0.180.14580.1418
Pretty Stable
Cash Per Share0.660.94721.5205
Very volatile
POCF Ratio6.153.1454.2082
Very volatile
Capex To Operating Cash Flow0.630.4660.5239
Pretty Stable
PFCF Ratio5.595.88918.5748
Slightly volatile
Days Payables Outstanding123199135
Slightly volatile
EV To Operating Cash Flow8.847.01247.287
Slightly volatile
EV To Free Cash Flow25.9413.13115.9864
Slightly volatile
Intangibles To Total Assets0.520.49220.4738
Slightly volatile
Net Debt To EBITDA3.433.26983.0017
Slightly volatile
Current Ratio0.60.71310.8225
Very volatile
Receivables Turnover12.4911.89899.2175
Slightly volatile
Graham Number17.4225.47627.6556
Pretty Stable
Shareholders Equity Per Share10.6314.384818.367
Pretty Stable
Debt To Equity0.721.31350.961
Slightly volatile
Capex Per Share2.012.48612.9106
Slightly volatile
Revenue Per Share12.6617.048921.1565
Pretty Stable
Interest Debt Per Share20.8219.827319.4715
Slightly volatile
Debt To Assets0.220.33330.2983
Pretty Stable
Enterprise Value Over EBITDA4.795.92886.5272
Slightly volatile
Short Term Coverage Ratios3.244.04285.3876
Slightly volatile
Operating Cycle84.1546.528259.3333
Very volatile
Price Book Value Ratio1.111.16651.2146
Slightly volatile
Days Of Payables Outstanding123199135
Slightly volatile
Price To Operating Cash Flows Ratio6.153.1454.2082
Very volatile
Price To Free Cash Flows Ratio5.595.88918.5748
Slightly volatile
Company Equity Multiplier2.53.94073.148
Slightly volatile
Long Term Debt To Capitalization0.340.54990.4581
Slightly volatile
Total Debt To Capitalization0.370.56770.4811
Slightly volatile
Debt Equity Ratio0.721.31350.961
Slightly volatile
Quick Ratio0.550.67050.7742
Very volatile
Dividend Paid And Capex Coverage Ratio0.951.47421.2262
Very volatile
Net Income Per E B T0.60.72550.9682
Slightly volatile
Cash Ratio0.0880.13150.1619
Very volatile
Operating Cash Flow Sales Ratio0.310.3130.2735
Pretty Stable
Days Of Inventory Outstanding22.1415.853115.1915
Slightly volatile
Days Of Sales Outstanding29.1430.67541.9505
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.5340.4741
Pretty Stable
Cash Flow Coverage Ratios0.480.28240.3521
Slightly volatile
Price To Book Ratio1.111.16651.2146
Slightly volatile
Fixed Asset Turnover0.760.81951.0579
Pretty Stable
Capital Expenditure Coverage Ratio1.482.14611.9619
Pretty Stable
Price Cash Flow Ratio6.153.1454.2082
Very volatile
Enterprise Value Multiple4.795.92886.5272
Slightly volatile
Debt Ratio0.220.33330.2983
Pretty Stable
Cash Flow To Debt Ratio0.480.28240.3521
Slightly volatile
Price Sales Ratio1.560.98421.0697
Slightly volatile
Asset Turnover0.480.30080.3792
Slightly volatile
Gross Profit Margin0.630.59060.5637
Very volatile
Price Fair Value1.111.16651.2146
Slightly volatile

ATT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.9 B108.4 B111.6 B
Slightly volatile
Enterprise Value13.1 B19.3 B20.1 B
Very volatile

ATT Fundamental Market Drivers

Forward Price Earnings10.2564
Cash And Short Term Investments6.7 B

ATT Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About ATT Financial Statements

ATT shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ATT investors may analyze each financial statement separately, they are all interrelated. The changes in ATT's assets and liabilities, for example, are also reflected in the revenues and expenses on on ATT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 B3.4 B
Total Revenue122.4 B82.6 B
Cost Of Revenue50.1 B36.8 B
Sales General And Administrative To Revenue 0.17  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.15  0.18 
Revenue Per Share 17.05  12.66 
Ebit Per Revenue 0.19  0.20 

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Additional Tools for ATT Stock Analysis

When running ATT's price analysis, check to measure ATT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.
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