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 $-1.285; its P/E ratio is -14.69; and it has a dividend yield of 5.96%. AT&T is scheduled to report earnings on April 26, 2023, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 31.34B$ 30.04B$ 29.64B$ 38.10B$ 40.96B
Gross Profit$ 17.77B$ 17.84B$ 17.30B$ 20.55B$ 21.16B
EBIT$ -21.64B$ 8.67B$ 7.76B$ 8.33B$ 8.11B
EBITDA$ -17.04B$ 13.19B$ 12.21B$ 13.87B$ 13.78B
Net Income Common Stockholders$ -23.57B$ 5.98B$ 4.11B$ 4.76B$ 4.99B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.70B$ 2.42B$ 4.02B$ 38.56B$ 21.17B
Total Assets$ 402.85B$ 426.46B$ 426.43B$ 577.20B$ 551.62B
Total Debt$ 154.68B$ 152.49B$ 155.32B$ 229.52B$ 199.96B
Net Debt$ 150.98B$ 150.07B$ 151.31B$ 190.96B$ 178.79B
Total Liabilities$ 296.40B$ 286.49B$ 291.13B$ 390.64B$ 367.77B
Stockholders Equity$ 97.50B$ 122.41B$ 117.75B$ 169.04B$ 166.33B
Cash Flow-
Free Cash Flow$ 6.08B$ 4.15B$ 1.18B$ 984.00M$ 7.42B
Operating Cash Flow$ 10.31B$ 10.07B$ 5.91B$ 5.73B$ 11.25B
Investing Cash Flow$ -3.82B$ -5.54B$ -3.79B$ -12.65B$ -4.76B
Financing Cash Flow$ -5.19B$ -6.15B$ -36.65B$ 24.25B$ -6.59B
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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