
AT&T (T) Stock
AT&T Chart
Company Profile
Price: $25.87
Market Cap: $185.70B
Exchange: NYSE
CEO: Mr. John T. Stankey
Sector: Communication Services
Industry: Telecommunications Services
Employees: 143.63K
Headquarters: Dallas, TX
Website: AT&T
Business Summary
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail stores. It also provides data, voice, security, cloud solutions, outsourcing, and managed and professional services, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband fiber and legacy telephony voice communication services to residential customers. It markets its communications services and products under the AT&T, Cricket, AT&T PREPAID, and AT&T Fiber brand names. The company's Latin America segment provides wireless services in Mexico; and video services in Latin America. This segment markets its services and products under the AT&T and Unefon brand names. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is headquartered in Dallas, Texas.
AT&T News
John Stankey elected Chairman of AT&T's Board of Directors, William Kennard named Lead Independent Director
DALLAS , Feb. 14, 2025 /PRNewswire/ -- AT&T (NYSE:T) announced on February 14, 2025 that its directors have unanimously elected John Stankey to the role of Board Chair. Stankey succeeds William E.

Can T Stock Benefit From TRU's Branded Calling Service?
AT&T Inc. T has inked an agreement with TransUnion TRU to improve customer experiences with branded calling services. Per the collaboration, AT&T wireless subscribers will be able to see the identity of the caller and the reason behind the call on most Android devices with TransUnion's Branded Call Display service.

Dividend Harvesting Portfolio Week 206: $20,600 Allocated, $2,001.49 In Projected Dividends
The Dividend Harvesting Portfolio achieved a 27.65% ROI, generating over $2,000 in forward dividend income despite exiting XIFR and WBD positions. I reallocated capital to income-producing assets like AIPI, UTG, BP, SCHD, ARCC, AGNC, and PDI, enhancing portfolio diversification and income stability. The portfolio's diversified structure mitigated downside risk, maintaining growth and income despite macroeconomic challenges and dividend suspensions.

Wall Street's Most Accurate Analysts Weigh In On 3 Tech & Telecom Stocks With Over 3% Dividend Yields
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

Tariff Turmoil? 2 Cheap, High-Yielding Stocks To Help Battle Inflation
President Trump's tariffs on Mexico, Canada, and China created market volatility, presenting buying opportunities for long-term dividend investors in solid income-paying stocks. Verizon offers a near 7% yield, strong dividend coverage, and potential upside due to debt reduction and attractive valuation under $40 per share. Starwood Property Trust provides a stable 10.1% yield, resilient performance despite headwinds, and benefits from declining interest rates, making it a reliable income investment.

AT&T: Operational Excellence; Dividend Increase Could Happen
AT&T has shown operational excellence and continued momentum into 2025 with no signs of a reversal in the trend. AT&T is successfully paying down debt, increasing adjusted EBITDA, and returning capital back to the shareholders at a significant magnitude. Stronger operations, a healthier balance sheet, and willingness for shareholder returns by the management team could translate to a return of dividend payout increases in the near future.

Want Decades of Passive Income? 2 Top Dividend Stocks to Buy in 2025 and Hold Forever.
Sweet, beautiful cash delivered straight into your investment account year after year -- it doesn't have to be just a fantasy. There are smart moves you can make today to begin building your own passive income streams.

AT&T: Strong Price Performance Justified With Potential For Further Upside
AT&T's impressive price performance, debt reduction, and operational efficiencies support a buy rating, with a potential 37% upside to a $33.56 price target. Strong 5G and fiber growth, coupled with a $10 billion share repurchase program, indicate continued price appreciation and shareholder returns. Despite risks from potential market corrections and high interest rates, AT&T's turnaround strategy and lower interest rate tailwinds bolster its growth outlook.

3 Ideal Buys In 63 January Fortune 500 Industry Leaders Wherein 57 Paid Dividends And 39 Tested As 'Safer'
The June/July 2024 Fortune Magazine revealed 500 biggest U.S. companies by revenue and profits. Arnold-research focused on January industry-leaders using YCharts 1/30/25 data for profits from 63. Those 63 Fortune 500 industry leaders (F500IL) were segmented into 21 business sectors ranging (alphabetically) from aerospace/defense to wholesalers. By yield, MO topped-all F500IL. Top-ten Yields from JNJ. SO, PEP, XOM, ADM, T, CVS, UPS, ET, and MO, averaged 4.67% in January.

Crafting A Dividend Income For Life: Why Low-Yield, High-Growth Stocks Win The Retirement Race
While low-yield, high-growth stocks showed remarkable resilience and growth, 25% of high-yield stocks delivered negative total returns. By contrast, low-yield, high-growth companies tend to be industry leaders, boasting robust business models and ample growth opportunities. Low-yield, high-growth companies can be found in sectors like technology, industrials, and consumer staples, while more stable income can come from utilities and real estate investment trusts.

AT&T Is Back With Magnificent Earnings
Getting smaller can mean being healthier, and AT&T Inc. demonstrates that on a corporate level. The slimmed-down operations blew past expectations and show their renewed focus is working. I collect income from every corner of the market; join me on this journey.

AT&T Strikes Back As Returning Capital To Shareholders Is A Top Priority
AT&T shares rebounded 34.14% in 2024, driven by strong financial performance, user base growth, and strategic free cash flow utilization. AT&T plans to return $40 billion to shareholders over three years through dividends and share repurchases, enhancing shareholder value. Risks include competition from Starlink, technology sector breakthroughs, and potential inflation impacting debt servicing and capital allocation.

AT&T: Take Profits And Look Elsewhere (Rating Downgrade, Technical Analysis)
AT&T's Q4 report showed mixed results, with strong fiber and mobility segments but significant declines in the business wireline division. Despite recent rallies, AT&T's current valuation metrics make it less attractive compared to competitors like Verizon, Comcast, and Charter Communications. Technical indicators suggest limited upside potential, prompting me to reduce my AT&T long position by 80% to capture 2024 gains.

AT&T: More Upside Ahead - Paid Rich Dividends While Waiting
T continues to deliver improved performance metrics and growing top/ bottom-lines, with it underscoring its successful converging/ bundling strategy. The management has also delivered a promising FY2025 guidance and aggressive shareholder return plans from H2'25 onwards. These may have contributed to the richer consensus forward estimates and T's consistently upgraded valuations, as the bulls defend its upward momentum.

Buy 1 Safer Ideal January Dog Of 35 Barron's Pro-Picked 2025 Dividends
Barron's 2025 Roundtable features stock picks from top financial experts, highlighting 65 select stocks with a focus on high-yield dividend opportunities. Analysts estimate top ten Barron's Pro Picks could net 19.46% to 35.09% gains by January 2026, with Salesforce and Wynn Resorts leading. The "Dividend Dogs" strategy identifies high-yield stocks, with AT&T emerging as the sole "safer" ideal candidate among top picks.

Why I'm Reiterating My Buy Rating On AT&T (Technical Analysis)
The near term technicals are highly bullish as the chart, moving averages, and indicators show that the outlook is strong. There are some longer term divergence signals in the MACD and RSI and so investors should still show some caution when investing in AT&T. Most recent earnings were resilient since while revenue growth was stagnant, EPS growth has exceptionally strong.

AT&T Q4: It's Time To Look Past Dividends And Focus On Total Shareholder Yield
AT&T's Q4 earnings reported positive results and signalled strong cash flow ahead. The company plans to return over $40B to shareholders in the next 3 years, translating to an annual shareholder yield of almost 8%. When debt reduction is included too, I expect its total shareholder yield (TSY) to be around 13%.

Buy This Dividend Stock While It's Still a Bargain
Shares of telecom giant AT&T (T 1.08%) were surging on Monday for good reason. The company reported estimate-busting results, reiterated its 2025 outlook, and updated investors on its debt reduction efforts and its plan to restart share buybacks later this year.

AT&T Earnings
This section highlights AT&T's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-27 | $0.50 | $0.54 |
Read Transcript | Q3 | 2024 | 2024-10-23 | $0.57 | $0.60 |
Read Transcript | Q2 | 2024 | 2024-07-24 | $0.57 | $0.57 |
Read Transcript | Q1 | 2024 | 2024-04-24 | $0.54 | $0.55 |
Read Transcript | Q4 | 2023 | 2024-01-24 | $0.55 | $0.54 |
Read Transcript | Q3 | 2023 | 2023-10-19 | $0.63 | $0.64 |
Read Transcript | Q2 | 2023 | 2023-07-26 | $0.60 | $0.63 |
Read Transcript | Q1 | 2023 | 2023-04-20 | $0.59 | $0.60 |
Financial Statements
Access annual & quarterly financial statements for AT&T, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $122.34B | $122.43B | $120.74B | $134.04B | $171.76B |
Cost of Revenue | $26.97B | $50.12B | $50.85B | $60.41B | $79.92B |
Gross Profit | $95.36B | $72.31B | $69.89B | $73.63B | $91.84B |
Gross Profit Ratio | 77.95% | 59.06% | 57.89% | 54.93% | 53.47% |
Research and Development Expenses | $- | $954.00M | $1.24B | $1.32B | $1.21B |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $28.41B | $27.81B | $28.96B | $29.67B | $38.04B |
Other Expenses | $47.90B | $20.08B | $5.81B | $9.39B | $-1.43B |
Operating Expenses | $76.31B | $48.84B | $46.98B | $47.52B | $66.56B |
Cost and Expenses | $103.29B | $98.97B | $97.83B | $107.93B | $146.47B |
Interest Income | $- | $- | $- | $- | $- |
Interest Expense | $-6.76B | $6.70B | $6.11B | $6.72B | $7.92B |
Depreciation and Amortization | $20.58B | $18.78B | $18.02B | $17.85B | $28.52B |
EBITDA | $29.01B | $45.32B | $21.07B | $53.72B | $33.57B |
EBITDA Ratio | 23.72% | 37.02% | 40.20% | 40.25% | 30.55% |
Operating Income | $19.05B | $23.46B | $-4.59B | $25.90B | $6.41B |
Operating Income Ratio | 15.57% | 19.16% | -3.80% | 19.32% | 3.73% |
Total Other Income Expenses Net | $-2.35B | $-3.61B | $1.49B | $3.27B | $-9.26B |
Income Before Tax | $16.70B | $19.85B | $-3.09B | $29.17B | $-2.86B |
Income Before Tax Ratio | 13.65% | 16.21% | -2.56% | 21.76% | -1.66% |
Income Tax Expense | $4.45B | $4.22B | $3.78B | $5.39B | $965.00M |
Net Income | $10.75B | $14.40B | $-8.52B | $20.08B | $-5.18B |
Net Income Ratio | 8.78% | 11.76% | -7.06% | 14.98% | -3.01% |
EPS | $1.49 | $1.99 | $-1.19 | $2.77 | $-0.72 |
EPS Diluted | $1.49 | $1.97 | $-1.12 | $2.73 | $-0.72 |
Weighted Average Shares Outstanding | 7.20B | 7.18B | 7.17B | 7.17B | 7.16B |
Weighted Average Shares Outstanding Diluted | 7.21B | 7.26B | 7.59B | 7.50B | 7.18B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $30.21B | $29.80B | $30.03B | $32.02B | $30.35B | $29.92B | $30.14B | $31.34B | $30.04B | $29.64B | $29.71B | $40.96B | $31.33B | $35.74B | $43.94B | $45.69B | $42.34B | $40.95B | $42.78B | $46.82B |
Cost of Revenue | $11.63B | $11.44B | $11.95B | $13.91B | $12.05B | $11.83B | $12.33B | $13.57B | $12.20B | $12.34B | $12.73B | $19.80B | $13.43B | $16.16B | $21.09B | $22.91B | $19.84B | $17.98B | $19.19B | $22.74B |
Gross Profit | $18.58B | $18.36B | $18.07B | $18.11B | $18.30B | $18.09B | $17.81B | $17.77B | $17.84B | $17.30B | $16.98B | $21.16B | $17.89B | $19.58B | $22.85B | $22.78B | $22.50B | $22.97B | $23.59B | $24.09B |
Gross Profit Ratio | 61.51% | 61.60% | 60.19% | 56.56% | 60.28% | 60.47% | 59.09% | 56.70% | 59.39% | 58.37% | 57.14% | 51.67% | 57.12% | 54.79% | 52.01% | 49.86% | 53.14% | 56.09% | 55.15% | 51.44% |
Research and Development Expenses | $- | $- | $- | $954.00M | $- | $- | $- | $1.24B | $- | $- | $- | $1.32B | $- | $- | $- | $1.21B | $- | $- | $- | $1.28B |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $6.96B | $7.04B | $7.02B | $7.49B | $7.21B | $7.01B | $7.17B | $7.52B | $7.20B | $7.26B | $6.98B | $9.99B | $7.09B | $7.58B | $9.38B | $10.18B | $9.27B | $9.83B | $8.76B | $10.35B |
Other Expenses | $9.51B | $5.07B | $451.00M | $-946.00M | $440.00M | $987.00M | $935.00M | $-919.00M | $2.27B | $2.30B | $2.16B | $2.35B | $1.52B | $1.21B | $4.22B | $-3.02B | $-231.00M | $1.02B | $803.00M | $-104.00M |
Operating Expenses | $16.47B | $12.12B | $12.07B | $12.25B | $11.91B | $11.68B | $11.81B | $12.11B | $11.72B | $11.71B | $11.44B | $15.67B | $11.55B | $12.01B | $15.19B | $17.16B | $16.30B | $17.12B | $15.98B | $17.31B |
Cost and Expenses | $28.10B | $23.56B | $24.02B | $26.16B | $23.96B | $23.51B | $24.14B | $25.68B | $23.92B | $24.06B | $24.18B | $35.46B | $24.98B | $28.17B | $36.28B | $40.07B | $36.13B | $35.10B | $35.17B | $40.04B |
Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $1.68B | $1.70B | $1.72B | $1.73B | $1.66B | $1.61B | $1.71B | $1.56B | $1.42B | $1.50B | $1.63B | $1.66B | $1.63B | $1.64B | $1.87B | $1.89B | $1.97B | $2.04B | $2.02B | $2.05B |
Depreciation and Amortization | $5.09B | $5.07B | $5.05B | $4.77B | $4.71B | $4.67B | $4.63B | $4.59B | $4.51B | $4.45B | $5.54B | $5.67B | $5.62B | $5.76B | $5.81B | $6.98B | $7.03B | $7.29B | $7.22B | $6.96B |
EBITDA | $8.18B | $11.91B | $11.65B | $9.43B | $11.91B | $11.95B | $11.43B | $-16.96B | $12.88B | $12.36B | $12.68B | $14.60B | $12.50B | $13.19B | $17.09B | $-6.68B | $14.25B | $14.16B | $15.85B | $12.18B |
EBITDA Ratio | 27.06% | 38.14% | 39.29% | 31.28% | 39.38% | 41.61% | 40.17% | 30.98% | 44.28% | 43.33% | 42.67% | 34.11% | 39.92% | 36.90% | 40.38% | 21.20% | 30.73% | 34.54% | 36.53% | 25.95% |
Operating Income | $2.12B | $6.29B | $5.85B | $5.27B | $5.78B | $6.41B | $6.00B | $-21.09B | $6.01B | $4.96B | $5.54B | $5.31B | $6.24B | $7.57B | $7.66B | $-10.74B | $6.13B | $3.53B | $7.49B | $5.32B |
Operating Income Ratio | 7.00% | 21.12% | 19.47% | 16.46% | 19.05% | 21.41% | 19.91% | -67.29% | 20.01% | 16.72% | 18.64% | 12.96% | 19.91% | 21.19% | 17.44% | -23.52% | 14.48% | 8.63% | 17.50% | 11.36% |
Total Other Income Expenses Net | $-686.00M | $-669.00M | $-978.00M | $-2.33B | $-802.00M | $-241.00M | $-235.00M | $-2.10B | $1.24B | $1.30B | $1.05B | $1.14B | $78.00M | $-452.00M | $2.40B | $-4.81B | $-2.20B | $-1.03B | $-1.22B | $-2.18B |
Income Before Tax | $1.43B | $5.09B | $4.87B | $2.94B | $4.98B | $6.17B | $5.77B | $-23.20B | $7.25B | $6.26B | $6.59B | $6.45B | $6.32B | $7.12B | $10.06B | $-15.55B | $3.93B | $2.50B | $6.26B | $3.14B |
Income Before Tax Ratio | 4.73% | 17.09% | 16.21% | 9.17% | 16.41% | 20.61% | 19.13% | -74.01% | 24.15% | 21.12% | 22.18% | 15.74% | 20.16% | 19.92% | 22.90% | -34.04% | 9.29% | 6.10% | 14.65% | 6.70% |
Income Tax Expense | $1.28B | $1.14B | $1.12B | $354.00M | $1.15B | $1.40B | $1.31B | $-77.00M | $908.00M | $1.51B | $1.44B | $1.06B | $1.30B | $1.15B | $2.12B | $-2.04B | $766.00M | $935.00M | $1.30B | $434.00M |
Net Income | $-174.00M | $3.60B | $3.44B | $2.19B | $3.50B | $4.49B | $4.23B | $-23.52B | $6.03B | $4.16B | $4.81B | $5.04B | $5.92B | $1.57B | $7.55B | $-13.88B | $2.82B | $1.28B | $4.61B | $2.39B |
Net Income Ratio | -0.58% | 12.07% | 11.47% | 6.83% | 11.52% | 15.00% | 14.03% | -75.03% | 20.06% | 14.02% | 16.19% | 12.31% | 18.89% | 4.39% | 17.18% | -30.38% | 6.65% | 3.13% | 10.78% | 5.11% |
EPS | $-0.03 | $0.49 | $0.47 | $0.30 | $0.48 | $0.61 | $0.58 | $-3.29 | $0.83 | $0.57 | $0.66 | $0.69 | $0.82 | $0.21 | $1.04 | $-1.94 | $0.39 | $0.17 | $0.63 | $0.33 |
EPS Diluted | $-0.03 | $0.49 | $0.47 | $0.30 | $0.48 | $0.61 | $0.57 | $-3.12 | $0.80 | $0.56 | $0.65 | $0.69 | $0.80 | $0.21 | $1.02 | $-1.93 | $0.39 | $0.17 | $0.63 | $0.33 |
Weighted Average Shares Outstanding | 7.20B | 7.20B | 7.19B | 7.19B | 7.18B | 7.18B | 7.17B | 7.16B | 7.15B | 7.17B | 7.18B | 7.17B | 7.17B | 7.17B | 7.16B | 7.15B | 7.15B | 7.14B | 7.19B | 7.31B |
Weighted Average Shares Outstanding Diluted | 7.21B | 7.20B | 7.19B | 7.19B | 7.18B | 7.18B | 7.47B | 7.53B | 7.65B | 7.61B | 7.56B | 7.20B | 7.51B | 7.48B | 7.48B | 7.18B | 7.17B | 7.17B | 7.21B | 7.34B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $3.30B | $6.72B | $3.70B | $19.22B | $9.74B |
Short Term Investments | $- | $80.00M | $38.00M | $1.11B | $29.00M |
Cash and Short Term Investments | $3.30B | $6.72B | $3.70B | $19.22B | $9.74B |
Net Receivables | $9.64B | $10.29B | $11.47B | $14.89B | $20.21B |
Inventory | $2.27B | $2.18B | $3.12B | $3.33B | $3.69B |
Other Current Assets | $15.96B | $17.27B | $14.82B | $133.32B | $18.36B |
Total Current Assets | $31.17B | $36.46B | $33.11B | $170.77B | $52.01B |
Property Plant Equipment Net | $149.78B | $149.39B | $149.26B | $143.47B | $152.03B |
Goodwill | $63.43B | $67.85B | $67.89B | $92.74B | $135.26B |
Intangible Assets | $5.25B | $132.50B | $129.45B | $119.22B | $146.32B |
Goodwill and Intangible Assets | $68.69B | $200.36B | $197.34B | $211.96B | $281.57B |
Long Term Investments | $295.00M | $1.25B | $3.53B | $6.17B | $1.78B |
Tax Assets | $- | $- | $57.03B | $65.23B | $60.47B |
Other Non-Current Assets | $144.87B | $19.60B | $-37.42B | $-45.97B | $-22.10B |
Total Non-Current Assets | $363.63B | $370.60B | $369.75B | $380.85B | $473.75B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $394.80B | $407.06B | $402.85B | $551.62B | $525.76B |
Account Payables | $- | $27.31B | $31.10B | $27.27B | $31.84B |
Short Term Debt | $5.09B | $3.29B | $7.60B | $32.07B | $3.66B |
Tax Payables | $- | $1.02B | $798.00M | $1.15B | $1.02B |
Deferred Revenue | $4.10B | $3.78B | $3.92B | $3.97B | $6.18B |
Other Current Liabilities | $37.68B | $9.54B | $12.76B | $41.97B | $20.75B |
Total Current Liabilities | $46.87B | $51.13B | $56.17B | $106.23B | $63.44B |
Long Term Debt | $135.83B | $143.77B | $147.08B | $169.97B | $175.98B |
Deferred Revenue Non-Current | $- | $1.66B | $7.26B | $12.56B | $18.28B |
Deferred Tax Liabilities Non-Current | $58.94B | $58.67B | $57.03B | $53.77B | $60.47B |
Other Non-Current Liabilities | $- | $34.09B | $36.11B | $37.80B | $46.63B |
Total Non-Current Liabilities | $194.77B | $236.52B | $240.22B | $261.54B | $283.08B |
Other Liabilities | $34.91B | $- | $- | $- | $- |
Total Liabilities | $276.55B | $287.64B | $296.40B | $367.77B | $346.52B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B |
Retained Earnings | $1.87B | $-5.01B | $-19.41B | $42.35B | $37.46B |
Accumulated Other Comprehensive Income Loss | $795.00M | $2.30B | $2.77B | $3.53B | $4.33B |
Other Total Stockholders Equity | $107.96B | $98.39B | $106.53B | $112.83B | $112.27B |
Total Stockholders Equity | $118.25B | $103.30B | $97.50B | $166.33B | $161.67B |
Total Equity | $120.22B | $119.42B | $106.46B | $183.85B | $179.24B |
Total Liabilities and Stockholders Equity | $394.80B | $407.06B | $402.85B | $551.62B | $525.76B |
Minority Interest | $1.98B | $16.12B | $8.96B | $17.52B | $17.57B |
Total Liabilities and Total Equity | $394.80B | $407.06B | $402.85B | $551.62B | $525.76B |
Total Investments | $295.00M | $1.25B | $3.53B | $7.27B | $1.78B |
Total Debt | $140.92B | $154.90B | $154.68B | $195.83B | $179.45B |
Net Debt | $137.62B | $148.18B | $150.98B | $176.61B | $169.71B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $3.30B | $2.59B | $3.09B | $3.52B | $6.72B | $7.54B | $9.53B | $2.82B | $3.70B | $2.42B | $4.02B | $38.56B | $19.22B | $21.27B | $11.87B | $11.34B | $9.74B | $9.76B | $16.94B | $9.96B |
Short Term Investments | $- | $61.00M | $62.00M | $66.00M | $80.00M | $94.00M | $74.00M | $39.00M | $38.00M | $71.00M | $83.00M | $61.00M | $41.00M | $65.00M | $51.00M | $33.00M | $- | $62.00M | $64.00M | $78.00M |
Cash and Short Term Investments | $3.30B | $2.59B | $3.16B | $3.52B | $6.72B | $7.54B | $9.53B | $2.82B | $3.70B | $2.42B | $4.02B | $38.56B | $19.22B | $21.27B | $11.87B | $11.34B | $9.74B | $9.76B | $16.94B | $9.96B |
Net Receivables | $9.64B | $9.07B | $9.69B | $9.58B | $10.29B | $8.96B | $9.30B | $10.21B | $11.47B | $11.38B | $11.38B | $17.22B | $14.89B | $16.30B | $15.77B | $16.97B | $20.21B | $19.38B | $19.13B | $19.91B |
Inventory | $2.27B | $2.53B | $1.82B | $2.13B | $2.18B | $2.52B | $2.35B | $2.79B | $3.12B | $3.94B | $3.24B | $3.15B | $3.33B | $3.09B | $2.81B | $3.35B | $3.69B | $13.95B | $14.51B | $-14.00M |
Other Current Assets | $15.96B | $15.62B | $15.27B | $15.22B | $17.27B | $16.60B | $15.49B | $14.08B | $14.82B | $14.55B | $15.85B | $17.92B | $133.32B | $16.57B | $32.42B | $31.09B | $18.36B | $20.83B | $20.49B | $22.84B |
Total Current Assets | $31.17B | $29.80B | $24.48B | $30.45B | $36.46B | $35.62B | $36.67B | $29.90B | $33.11B | $32.30B | $34.48B | $76.86B | $170.77B | $57.23B | $62.87B | $62.75B | $52.01B | $49.97B | $56.55B | $52.70B |
Property Plant Equipment Net | $149.78B | $148.74B | $148.35B | $148.52B | $149.39B | $149.50B | $150.36B | $150.08B | $149.26B | $148.83B | $146.94B | $151.10B | $143.47B | $148.76B | $147.98B | $149.02B | $152.03B | $153.27B | $153.64B | $152.93B |
Goodwill | $63.43B | $63.43B | $67.85B | $67.85B | $67.85B | $67.85B | $67.85B | $67.89B | $67.89B | $92.72B | $92.75B | $133.25B | $92.74B | $133.66B | $134.63B | $135.17B | $135.26B | $143.69B | $143.65B | $145.55B |
Intangible Assets | $5.25B | $132.39B | $132.56B | $132.70B | $132.50B | $132.44B | $130.39B | $129.85B | $129.45B | $129.22B | $128.93B | $167.96B | $119.22B | $159.27B | $159.51B | $161.11B | $146.32B | $153.74B | $155.68B | $154.46B |
Goodwill and Intangible Assets | $68.69B | $195.82B | $200.41B | $200.56B | $200.36B | $200.30B | $198.24B | $197.74B | $197.34B | $221.94B | $221.67B | $301.20B | $211.96B | $292.93B | $294.14B | $296.28B | $281.57B | $297.43B | $299.33B | $300.01B |
Long Term Investments | $295.00M | $281.00M | $2.76B | $891.00M | $1.25B | $1.85B | $2.78B | $2.81B | $3.53B | $3.96B | $4.52B | $5.94B | $6.17B | $8.63B | $1.85B | $1.80B | $1.78B | $2.33B | $2.30B | $3.61B |
Tax Assets | $- | $- | $132.56B | $58.82B | $58.67B | $58.67B | $57.97B | $57.29B | $57.03B | $56.05B | $55.30B | $65.96B | $65.23B | $63.41B | $61.73B | $61.89B | $60.47B | $60.45B | $58.39B | $58.49B |
Other Non-Current Assets | $144.87B | $19.07B | $-110.53B | $-39.80B | $-39.06B | $-39.24B | $-37.58B | $-36.95B | $-37.42B | $-36.62B | $-36.49B | $-23.87B | $-45.97B | $-23.85B | $-23.86B | $-24.76B | $-22.10B | $-24.89B | $-22.31B | $-22.39B |
Total Non-Current Assets | $363.63B | $363.92B | $373.55B | $368.98B | $370.60B | $371.08B | $371.78B | $370.97B | $369.75B | $394.17B | $391.95B | $500.34B | $380.85B | $489.88B | $481.84B | $484.23B | $473.75B | $488.58B | $491.34B | $492.65B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $394.80B | $393.72B | $398.03B | $399.43B | $407.06B | $406.70B | $408.45B | $400.87B | $402.85B | $426.46B | $426.43B | $577.20B | $551.62B | $547.11B | $544.71B | $546.99B | $525.76B | $538.55B | $547.90B | $545.35B |
Account Payables | $- | $31.93B | $31.17B | $31.97B | $27.31B | $31.12B | $29.52B | $34.86B | $31.10B | $33.17B | $33.19B | $43.15B | $29.51B | $41.36B | $43.54B | $41.67B | $31.84B | $39.24B | $38.41B | $37.33B |
Short Term Debt | $5.09B | $2.64B | $5.25B | $7.06B | $9.48B | $11.30B | $15.27B | $13.76B | $7.60B | $9.90B | $10.29B | $28.38B | $28.55B | $24.93B | $24.02B | $19.50B | $3.66B | $5.90B | $15.58B | $17.07B |
Tax Payables | $- | $- | $- | $- | $1.02B | $- | $- | $- | $798.00M | $- | $- | $- | $1.15B | $- | $- | $- | $1.02B | $1.34B | $2.55B | $2.17B |
Deferred Revenue | $4.10B | $4.06B | $3.98B | $3.71B | $3.78B | $3.70B | $3.83B | $3.92B | $3.92B | $3.71B | $3.60B | $5.18B | $3.97B | $4.99B | $4.93B | $5.03B | $6.18B | $5.86B | $5.72B | $5.96B |
Other Current Liabilities | $37.68B | $2.03B | $2.03B | $2.09B | $9.54B | $5.56B | $5.54B | $5.61B | $12.76B | $5.48B | $2.10B | $5.78B | $47.02B | $10.32B | $9.64B | $10.40B | $20.75B | $7.22B | $7.21B | $7.18B |
Total Current Liabilities | $46.87B | $40.66B | $42.43B | $44.83B | $51.13B | $51.68B | $54.16B | $58.15B | $56.17B | $52.26B | $49.19B | $82.49B | $106.23B | $81.60B | $82.13B | $76.61B | $63.44B | $59.56B | $69.47B | $69.70B |
Long Term Debt | $135.83B | $143.71B | $142.53B | $143.00B | $145.42B | $144.43B | $146.32B | $142.14B | $147.08B | $142.59B | $148.50B | $201.14B | $170.68B | $177.17B | $177.40B | $182.46B | $175.98B | $175.04B | $175.62B | $168.79B |
Deferred Revenue Non-Current | $- | $- | $17.17B | $8.74B | $8.73B | $6.49B | $6.70B | $7.06B | $7.26B | $6.15B | $9.78B | $11.29B | $12.56B | $14.16B | $14.88B | $14.72B | $18.28B | $17.93B | $18.17B | $18.32B |
Deferred Tax Liabilities Non-Current | $58.94B | $58.46B | $58.92B | $58.82B | $58.67B | $58.67B | $57.97B | $57.29B | $57.03B | $56.05B | $55.30B | $65.96B | $53.77B | $63.41B | $61.73B | $61.89B | $60.47B | $60.45B | $58.39B | $58.49B |
Other Non-Current Liabilities | $- | $32.63B | $32.83B | $32.18B | $32.43B | $32.09B | $31.95B | $34.94B | $36.11B | $35.58B | $38.14B | $41.04B | $90.86B | $43.62B | $43.60B | $42.95B | $46.63B | $48.45B | $50.97B | $52.92B |
Total Non-Current Liabilities | $194.77B | $234.80B | $234.27B | $234.00B | $236.52B | $235.19B | $236.25B | $234.38B | $240.22B | $234.23B | $241.94B | $308.14B | $261.54B | $284.20B | $282.74B | $287.30B | $283.08B | $283.93B | $284.98B | $280.20B |
Other Liabilities | $34.91B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $276.55B | $275.46B | $276.70B | $278.83B | $287.64B | $286.87B | $290.41B | $292.53B | $296.40B | $286.49B | $291.13B | $390.64B | $367.77B | $365.80B | $364.86B | $363.91B | $346.52B | $343.50B | $354.44B | $349.90B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B |
Retained Earnings | $1.87B | $-185.00M | $2.00M | $-1.57B | $-5.01B | $-7.20B | $-10.70B | $-15.19B | $-19.41B | $6.13B | $2.13B | $45.04B | $42.35B | $41.09B | $38.95B | $41.15B | $37.46B | $55.09B | $56.05B | $58.53B |
Accumulated Other Comprehensive Income Loss | $795.00M | $648.00M | $1.44B | $2.17B | $2.30B | $2.54B | $2.31B | $2.35B | $2.77B | $2.87B | $2.31B | $3.29B | $3.53B | $2.34B | $3.12B | $4.20B | $4.33B | $649.00M | $129.00M | $-385.00M |
Other Total Stockholders Equity | $107.96B | $94.27B | $96.25B | $96.32B | $98.39B | $100.74B | $102.67B | $104.61B | $106.53B | $105.78B | $105.69B | $113.08B | $112.83B | $112.72B | $112.61B | $112.51B | $112.27B | $112.19B | $112.10B | $112.01B |
Total Stockholders Equity | $118.25B | $102.35B | $105.31B | $104.54B | $103.30B | $103.70B | $101.90B | $99.40B | $97.50B | $122.41B | $117.75B | $169.04B | $166.33B | $163.77B | $162.30B | $165.49B | $161.67B | $175.55B | $175.90B | $177.78B |
Total Equity | $120.22B | $118.26B | $121.32B | $120.59B | $119.42B | $119.83B | $118.05B | $108.35B | $106.46B | $139.98B | $135.31B | $186.56B | $183.85B | $181.30B | $179.85B | $183.08B | $179.24B | $195.06B | $193.45B | $195.45B |
Total Liabilities and Stockholders Equity | $394.80B | $393.72B | $398.03B | $399.43B | $407.06B | $406.70B | $408.45B | $400.87B | $402.85B | $426.46B | $426.43B | $577.20B | $551.62B | $547.11B | $544.71B | $546.99B | $525.76B | $538.55B | $547.90B | $545.35B |
Minority Interest | $1.98B | $15.91B | $16.01B | $16.05B | $16.12B | $16.12B | $16.14B | $8.95B | $8.96B | $17.57B | $17.56B | $17.52B | $17.52B | $17.53B | $17.55B | $17.59B | $17.57B | $19.50B | $17.56B | $17.67B |
Total Liabilities and Total Equity | $394.80B | $393.72B | $398.03B | $399.43B | $407.06B | $406.70B | $408.45B | $400.87B | $402.85B | $426.46B | $426.43B | $577.20B | $551.62B | $547.11B | $544.71B | $546.99B | $525.76B | $538.55B | $547.90B | $545.35B |
Total Investments | $295.00M | $281.00M | $2.82B | $3.23B | $1.25B | $1.85B | $2.78B | $2.81B | $3.53B | $3.96B | $5.72B | $5.94B | $7.27B | $8.63B | $1.85B | $1.80B | $1.78B | $2.33B | $2.30B | $3.61B |
Total Debt | $140.92B | $146.34B | $147.78B | $150.06B | $154.90B | $155.73B | $161.59B | $155.90B | $154.68B | $152.49B | $155.32B | $229.52B | $195.83B | $202.11B | $201.42B | $201.97B | $179.45B | $180.93B | $191.19B | $185.85B |
Net Debt | $137.62B | $143.76B | $144.68B | $146.53B | $148.18B | $148.19B | $152.06B | $153.08B | $150.98B | $150.07B | $151.31B | $190.96B | $176.61B | $180.84B | $189.55B | $190.62B | $169.71B | $171.18B | $174.25B | $175.90B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $56.00M | $14.40B | $-6.87B | $21.48B | $-3.82B |
Depreciation and Amortization | $20.58B | $18.78B | $18.02B | $22.86B | $28.52B |
Deferred Income Tax | $1.57B | $3.04B | $2.98B | $5.25B | $1.68B |
Stock Based Compensation | $- | $- | $518.00M | $447.00M | $422.00M |
Change in Working Capital | $- | $-1.77B | $-1.85B | $-15.68B | $-13.32B |
Accounts Receivables | $123.00M | $- | $727.00M | $-634.00M | $2.22B |
Inventory | $- | $- | $1.11B | $1.11B | $-1.64B |
Accounts Payables | $-810.00M | $- | $-1.11B | $-1.11B | $1.64B |
Other Working Capital | $- | $-1.77B | $-2.58B | $-15.05B | $-15.53B |
Other Non Cash Items | $16.57B | $3.87B | $19.23B | $10.64B | $8.75B |
Net Cash Provided by Operating Activities | $38.77B | $38.31B | $32.02B | $41.96B | $43.13B |
Investments in Property Plant and Equipment | $-20.26B | $-17.85B | $-19.63B | $-16.53B | $-15.68B |
Acquisitions Net | $-380.00M | $-2.87B | $-10.00B | $-16.71B | $1.63B |
Purchases of Investments | $2.58B | $- | $- | $- | $-160.00M |
Sales Maturities of Investments | $- | $- | $- | $- | $497.00M |
Other Investing Activities | $- | $1.06B | $3.82B | $1.15B | $160.00M |
Net Cash Used for Investing Activities | $-18.07B | $-19.66B | $-25.80B | $-32.09B | $-13.55B |
Debt Repayment | $- | $-1.09B | $-28.05B | $3.64B | $-10.99B |
Common Stock Issued | $15.00M | $3.00M | $28.00M | $96.00M | $105.00M |
Common Stock Repurchased | $- | $-194.00M | $-890.00M | $-202.00M | $-5.50B |
Dividends Paid | $-8.21B | $-8.14B | $-9.86B | $-15.07B | $-14.96B |
Other Financing Activities | $- | $-6.19B | $15.03B | $13.12B | $3.30B |
Net Cash Used Provided by Financing Activities | $- | $-15.61B | $-23.74B | $1.58B | $-32.01B |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $-3.43B | $3.04B | $-17.52B | $11.45B | $-2.42B |
Cash at End of Period | $3.41B | $6.83B | $3.79B | $21.32B | $9.87B |
Cash at Beginning of Period | $6.83B | $3.79B | $21.32B | $9.87B | $12.29B |
Operating Cash Flow | $38.77B | $38.31B | $32.02B | $41.96B | $43.13B |
Capital Expenditure | $-20.26B | $-17.85B | $-19.63B | $-16.53B | $-15.68B |
Free Cash Flow | $18.51B | $20.46B | $12.40B | $25.43B | $27.45B |
Cash Flow Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $145.00M | $3.60B | $3.44B | $2.19B | $3.50B | $4.49B | $4.23B | $-23.12B | $6.35B | $4.75B | $5.16B | $5.39B | $6.27B | $1.87B | $7.94B | $-13.52B | $3.17B | $1.56B | $4.96B | $2.70B |
Depreciation and Amortization | $5.09B | $5.07B | $5.05B | $4.77B | $4.71B | $4.67B | $4.63B | $4.59B | $4.51B | $4.45B | $5.54B | $5.67B | $5.62B | $5.76B | $5.81B | $6.98B | $7.03B | $7.29B | $7.22B | $6.96B |
Deferred Income Tax | $608.00M | $724.00M | $479.00M | $-3.16B | $1.33B | $1.31B | $529.00M | $28.00M | $623.00M | $1.17B | $932.00M | $2.06B | $1.42B | $-76.00M | $1.85B | $-573.00M | $1.59B | $394.00M | $259.00M | $767.00M |
Stock Based Compensation | $- | $- | $- | $479.00M | $- | $- | $- | $518.00M | $- | $- | $- | $447.00M | $- | $- | $- | $638.00M | $- | $- | $- | $819.00M |
Change in Working Capital | $-613.00M | $-1.12B | $-2.09B | $-1.09B | $-169.00M | $722.00M | $620.00M | $1.04B | $-123.00M | $-1.50B | $-7.24B | $-2.59B | $-4.45B | $-4.25B | $-4.39B | $-3.20B | $-3.75B | $-1.55B | $-4.82B | $-4.21B |
Accounts Receivables | $- | $-726.00M | $536.00M | $-1.09B | $-169.00M | $722.00M | $620.00M | $-294.00M | $-271.00M | $428.00M | $-228.00M | $-691.00M | $-1.36B | $664.00M | $751.00M | $-105.00M | $-201.00M | $827.00M | $1.70B | $242.00M |
Inventory | $- | $- | $- | $-3.43B | $482.00M | $1.12B | $3.43B | $-2.15B | $-644.00M | $- | $4.03B | $- | $- | $- | $-2.33B | $- | $- | $- | $-2.73B | $- |
Accounts Payables | $- | $-1.33B | $-3.50B | $3.41B | $707.00M | $-2.36B | $-3.41B | $2.15B | $644.00M | $126.00M | $-4.03B | $3.89B | $2.04B | $-1.24B | $-3.06B | $- | $- | $- | $-3.88B | $- |
Other Working Capital | $-613.00M | $944.00M | $870.00M | $22.00M | $-1.19B | $1.24B | $-22.00M | $1.33B | $148.00M | $-247.00M | $-7.01B | $-1.90B | $-3.09B | $-4.92B | $244.00M | $-3.10B | $-3.54B | $-2.38B | $105.00M | $-4.45B |
Other Non Cash Items | $5.01B | $13.02B | $13.72B | $4.34B | $2.14B | $758.00M | $-2.18B | $27.25B | $-1.29B | $-307.00M | $1.33B | $2.13B | $2.57B | $3.56B | $2.38B | $431.00M | $4.22B | $2.29B | $1.81B | $3.11B |
Net Cash Provided by Operating Activities | $10.23B | $9.09B | $7.55B | $11.38B | $10.34B | $9.92B | $6.68B | $10.31B | $10.07B | $5.91B | $5.73B | $11.25B | $9.87B | $10.91B | $9.93B | $10.08B | $12.12B | $12.06B | $8.87B | $11.94B |
Investments in Property Plant and Equipment | $-5.30B | $-4.36B | $-3.76B | $-4.60B | $-4.65B | $-4.27B | $-4.33B | $-4.23B | $-5.92B | $-4.91B | $-4.75B | $-3.83B | $-4.70B | $-3.96B | $-4.03B | $-2.39B | $-3.91B | $-4.43B | $-4.94B | $-3.75B |
Acquisitions Net | $- | $-53.00M | $-203.00M | $857.00M | $-358.00M | $-223.00M | $-276.00M | $-91.00M | $-362.00M | $-311.00M | $-9.23B | $-2.27B | $8.09B | $299.00M | $-22.83B | $2.52B | $6.00M | $-843.00M | $-50.00M | $192.00M |
Purchases of Investments | $- | $- | $1.08B | $-902.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.00M | $-4.00M | $- | $- | $- | $-6.00M | $- |
Sales Maturities of Investments | $- | $68.00M | $1.08B | $902.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-18.00M | $4.03B | $- | $- | $- | $-146.00M | $- |
Other Investing Activities | $152.00M | $329.00M | $-79.00M | $-2.13B | $460.00M | $-930.00M | $793.00M | $497.00M | $740.00M | $-30.00M | $1.33B | $1.34B | $-85.00M | $-119.00M | $-4.01B | $53.00M | $457.00M | $21.00M | $118.00M | $-128.00M |
Net Cash Used for Investing Activities | $-5.15B | $-4.02B | $-2.96B | $-5.87B | $-4.54B | $-5.42B | $-3.82B | $-3.82B | $-5.54B | $-3.79B | $-12.65B | $-4.76B | $3.30B | $-3.78B | $-26.85B | $178.00M | $-3.45B | $-5.26B | $-5.02B | $-3.69B |
Debt Repayment | $-3.07B | $-2.51B | $-5.10B | $-790.00M | $-5.26B | $2.96B | $-1.73B | $-894.00M | $-1.42B | $-25.62B | $866.00M | $-2.15B | $755.00M | $-1.50B | $6.50B | $-5.14B | $-11.23B | $3.67B | $3.07B | $-4.12B |
Common Stock Issued | $2.00M | $- | $- | $- | $- | $- | $3.00M | $- | $- | $2.00M | $26.00M | $7.00M | $4.00M | $22.00M | $63.00M | $17.00M | $4.00M | $26.00M | $- | $- |
Common Stock Repurchased | $-43.00M | $-2.00M | $-157.00M | $-4.00M | $-1.00M | $-1.00M | $-188.00M | $-15.00M | $-3.00M | $-675.00M | $-197.00M | $-11.00M | $-6.00M | $-9.00M | $-176.00M | $-15.00M | $-3.00M | $-17.00M | $-5.46B | $-2.01B |
Dividends Paid | $-2.04B | $-2.10B | $-2.03B | $-2.02B | $-2.02B | $-2.08B | $-2.01B | $-2.01B | $-2.01B | $-2.09B | $-3.75B | $-3.75B | $-3.75B | $-3.83B | $-3.74B | $-3.74B | $-3.74B | $-3.74B | $-3.74B | $-3.73B |
Other Financing Activities | $-416.00M | $-866.00M | $-526.00M | $-3.52B | $-474.00M | $1.30B | $219.00M | $-2.27B | $-2.72B | $-8.27B | $27.30B | $-688.00M | $-740.00M | $-1.27B | $15.83B | $-1.36B | $-884.00M | $244.00M | $-24.00M | $7.06B |
Net Cash Used Provided by Financing Activities | $-5.56B | $-5.48B | $-7.82B | $-6.33B | $-7.75B | $2.18B | $-3.71B | $-5.19B | $-6.15B | $-36.65B | $24.25B | $-6.59B | $-3.73B | $-6.58B | $18.48B | $-10.24B | $-15.86B | $188.00M | $-6.10B | $-2.74B |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $-477.00M | $-427.00M | $-3.20B | $-826.00M | $-1.96B | $6.68B | $-851.00M | $1.30B | $-1.62B | $-34.53B | $17.33B | $-89.00M | $9.43B | $548.00M | $1.56B | $21.00M | $-7.18B | $6.99B | $-2.25B | $5.51B |
Cash at End of Period | $2.73B | $3.09B | $3.52B | $6.83B | $7.66B | $9.62B | $2.94B | $3.79B | $2.49B | $4.12B | $38.65B | $21.32B | $21.41B | $11.98B | $11.43B | $9.87B | $9.85B | $17.03B | $10.04B | $12.29B |
Cash at Beginning of Period | $3.20B | $3.52B | $6.72B | $7.66B | $9.62B | $2.94B | $3.79B | $2.49B | $4.12B | $38.65B | $21.32B | $21.41B | $11.98B | $11.43B | $9.87B | $9.85B | $17.03B | $10.04B | $12.29B | $6.78B |
Operating Cash Flow | $10.23B | $9.09B | $7.55B | $11.38B | $10.34B | $9.92B | $6.68B | $10.31B | $10.07B | $5.91B | $5.73B | $11.25B | $9.87B | $10.91B | $9.93B | $10.08B | $12.12B | $12.06B | $8.87B | $11.94B |
Capital Expenditure | $-5.30B | $-4.36B | $-3.76B | $-4.60B | $-4.65B | $-4.27B | $-4.33B | $-4.23B | $-5.92B | $-4.91B | $-4.75B | $-3.83B | $-4.70B | $-3.96B | $-4.03B | $-2.39B | $-3.91B | $-4.43B | $-4.94B | $-3.75B |
Free Cash Flow | $4.93B | $4.73B | $3.79B | $6.78B | $5.69B | $5.65B | $2.34B | $6.08B | $4.15B | $999.00M | $984.00M | $7.42B | $5.16B | $6.95B | $5.89B | $7.69B | $8.21B | $7.62B | $3.93B | $8.19B |
AT&T Stock Forecast
Analyst ratings, price targets, and earnings estimates for T.
T Analyst Ratings
Moderate Buy
Based on 27 analysts in the past 3 months
T Stock 12 Month Forecast
$30.00
Based on 2 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Feb 04, 2025 | Ivan Feinseth | Tigress Financial | $32.00 | $24.25 | 32.0% |
Dec 05, 2024 | Natthew Niknam | Deutsche Bank | $28.00 | $23.84 | 17.5% |
Oct 24, 2024 | Simon Flannery | Morgan Stanley | $19.00 | $22.09 | -14.0% |
Oct 24, 2024 | Maher Yaghi | Scotiabank | $24.00 | $22.09 | 8.7% |
Oct 24, 2024 | Jonathan Atkin | RBC Capital | $22.00 | $22.09 | -0.4% |
Oct 24, 2024 | Gregory Williams | Williams Trading | $26.00 | $22.23 | 17.0% |
Oct 24, 2024 | Timothy Horan | Oppenheimer | $24.00 | $22.49 | 6.7% |
Oct 24, 2024 | Eric Luebchow | Wells Fargo | $24.00 | $22.49 | 6.7% |
Oct 23, 2024 | Jonathan Atkin | RBC Capital | $46.00 | $16.98 | 170.9% |
Oct 23, 2024 | James Schneider | Goldman Sachs | $25.00 | $22.49 | 11.2% |
AT&T Dividends
Explore AT&T's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.01%
Dividend Payout Ratio
76.38%
Dividend Paid & Capex Coverage Ratio
1.36x
AT&T Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.2775 | $0.2775 | January 10, 2025 | January 10, 2025 | February 03, 2025 | December 12, 2024 |
$0.2775 | $0.2775 | October 10, 2024 | October 10, 2024 | November 01, 2024 | September 27, 2024 |
$0.2775 | $0.2775 | July 10, 2024 | July 10, 2024 | August 01, 2024 | June 26, 2024 |
$0.2775 | $0.2775 | April 09, 2024 | April 10, 2024 | May 01, 2024 | March 29, 2024 |
$0.2775 | $0.2775 | January 09, 2024 | January 10, 2024 | February 01, 2024 | December 13, 2023 |
$0.2775 | $0.2775 | October 06, 2023 | October 10, 2023 | November 01, 2023 | September 29, 2023 |
$0.2775 | $0.2775 | July 07, 2023 | July 10, 2023 | August 01, 2023 | June 29, 2023 |
$0.2775 | $0.2775 | April 06, 2023 | April 10, 2023 | May 01, 2023 | March 31, 2023 |
$0.2775 | $0.2775 | January 09, 2023 | January 10, 2023 | February 01, 2023 | December 15, 2022 |
$0.278 | $0.2775 | October 06, 2022 | October 10, 2022 | November 01, 2022 | September 30, 2022 |
$0.278 | $0.2775 | July 08, 2022 | July 11, 2022 | August 01, 2022 | June 28, 2022 |
$0.278 | $0.2775 | April 13, 2022 | April 14, 2022 | May 02, 2022 | March 25, 2022 |
$0.52 | $0.52 | January 07, 2022 | January 10, 2022 | February 01, 2022 | December 16, 2021 |
$0.52 | $0.52 | October 07, 2021 | October 11, 2021 | November 01, 2021 | September 23, 2021 |
$0.52 | $0.52 | July 08, 2021 | July 09, 2021 | August 02, 2021 | June 25, 2021 |
$0.52 | $0.52 | April 08, 2021 | April 09, 2021 | May 03, 2021 | March 26, 2021 |
$0.52 | $0.52 | January 08, 2021 | January 11, 2021 | February 01, 2021 | December 11, 2020 |
$0.52 | $0.52 | October 08, 2020 | October 12, 2020 | November 02, 2020 | September 25, 2020 |
$0.52 | $0.52 | July 09, 2020 | July 10, 2020 | August 03, 2020 | June 26, 2020 |
$0.52 | $0.52 | April 08, 2020 | April 09, 2020 | May 01, 2020 | March 27, 2020 |
Peers: Telecommunications Services
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() T-Mobile US, Inc.
TMUS
|
$309.20B | $270.82 | $9.70 | $22.76 | $4.18 |
![]() Comcast Corporation
CMCSA
|
$133.48B | $35.39 | $4.14 | $9.06 | $1.71 |
![]() Lumen Technologies, Inc.
LUMN
|
$4.67B | $4.60 | $0.00 | $0.00 | $0.00 |
![]() DISH Network Corporation
DISH
|
$3.08B | $5.77 | $-2.27 | $-2.54 | $0.18 |
![]() Verizon Communications Inc.
VZ
|
$172.55B | $40.99 | $6.64 | $6.02 | $-21.63 |
![]() Charter Communications, Inc.
CHTR
|
$51.14B | $360.27 | $35.53 | $9.65 | $3.15 |
![]() Vodafone Group Public Limited Company
VOD
|
$21.05B | $8.36 | $0.04 | $18.49 | $0.35 |
Related Metrics
Explore detailed financial metrics and analysis for T.