AT&T (GB:0QZ1)

AT&T (0QZ1) Financial Statements


AT&T Financial Overview

AT&T's market cap is currently ―. The company's EPS TTM is $1.866; its P/E ratio is 9.75; and it has a dividend yield of 6.13%. AT&T is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 32.02B$ 30.35B$ 29.92B$ 30.14B$ 31.34B
Gross Profit$ 11.44B$ 25.13B$ 24.86B$ 17.81B$ 17.77B
EBIT$ 4.66B$ 6.64B$ 7.77B$ 7.47B$ -21.64B
EBITDA$ 9.43B$ 11.35B$ 12.45B$ 12.11B$ -17.04B
Net Income Common Stockholders$ 2.13B$ 3.44B$ 4.44B$ 4.18B$ -23.57B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.72B$ 7.54B$ 9.53B$ 2.82B$ 3.70B
Total Assets$ 407.06B$ 406.70B$ 408.45B$ 400.87B$ 402.85B
Total Debt$ 154.90B$ 155.73B$ 161.59B$ 155.90B$ 154.68B
Net Debt$ 148.18B$ 148.19B$ 152.06B$ 153.08B$ 150.98B
Total Liabilities$ 287.64B$ 286.87B$ 290.41B$ 292.53B$ 296.40B
Stockholders Equity$ 103.30B$ 103.70B$ 101.90B$ 99.40B$ 97.50B
Cash Flow-
Free Cash Flow$ 6.78B$ 5.69B$ 5.65B$ 2.34B$ 6.08B
Operating Cash Flow$ 11.38B$ 10.34B$ 9.92B$ 6.68B$ 10.31B
Investing Cash Flow$ -5.87B$ -4.54B$ -5.42B$ -3.82B$ -3.82B
Financing Cash Flow$ -6.33B$ -7.75B$ 2.18B$ -3.71B$ -5.19B
Currency in USD

AT&T Earnings and Revenue History

AT&T Debt to Assets

AT&T Cash Flow

AT&T Forecast EPS vs Actual EPS

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