| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.65B | $ 122.34B | $ 122.43B | $ 120.74B | $ 134.04B |
| Gross Profit | $ 74.83B | $ 52.53B | $ 53.53B | $ 69.89B | $ 73.63B |
| Operating Income | $ 25.00B | $ 24.26B | $ 24.77B | $ -4.59B | $ 25.90B |
| EBITDA | $ 54.70B | $ 44.02B | $ 45.32B | $ 21.07B | $ 53.72B |
| Net Income | $ 21.89B | $ 10.95B | $ 14.40B | $ -8.52B | $ 20.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.23B | $ 3.30B | $ 6.72B | $ 3.70B | $ 19.22B |
| Total Assets | $ 420.20B | $ 394.80B | $ 407.06B | $ 402.85B | $ 551.62B |
| Total Debt | $ 173.99B | $ 140.92B | $ 154.90B | $ 154.68B | $ 195.83B |
| Net Debt | $ 155.75B | $ 137.63B | $ 148.18B | $ 150.98B | $ 176.61B |
| Total Liabilities | $ 291.71B | $ 274.57B | $ 287.64B | $ 296.40B | $ 367.77B |
| Stockholders' Equity | $ 110.53B | $ 104.37B | $ 103.30B | $ 97.50B | $ 166.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.44B | $ 18.51B | $ 20.46B | $ 12.40B | $ 25.43B |
| Operating Cash Flow | $ 40.28B | $ 38.77B | $ 38.31B | $ 32.02B | $ 41.96B |
| Investing Cash Flow | $ -18.78B | $ -17.49B | $ -19.66B | $ -25.80B | $ -32.09B |
| Financing Cash Flow | $ -6.39B | $ -24.71B | $ -15.61B | $ -23.74B | $ 1.58B |
AT&T (CH:T)
:T
