AT&T 5.35% GLB NTS 66 (TBB) Financial Statements
Price: $22.55
Market Cap: $189.00B
Avg Volume: 75.48K
Market Cap: $189.00B
Avg Volume: 75.48K
Country: US
Industry: Telecommunications Services
Sector: Communication Services
Industry: Telecommunications Services
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of AT&T 5.35% GLB NTS 66.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.34B | $122.43B | $120.74B | $168.86B | $171.76B | $181.19B | $170.76B | $160.55B | $163.79B | $146.80B |
| Cost of Revenue | $26.97B | $50.12B | $50.85B | $79.81B | $79.92B | $84.14B | $79.42B | $77.81B | $76.88B | $67.05B |
| Gross Profit | $95.36B | $72.31B | $69.89B | $89.06B | $91.84B | $97.05B | $91.34B | $82.74B | $86.90B | $79.75B |
| Gross Profit Ratio | 77.95% | 59.06% | 57.89% | 52.74% | 53.47% | 53.56% | 53.49% | 51.53% | 53.06% | 54.33% |
| Research and Development Expenses | $- | $954.00M | $1.24B | $1.32B | $1.21B | $1.28B | $1.19B | $1.50B | $1.65B | $1.69B |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $33.30B | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $6.12B | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $28.41B | $27.36B | $28.96B | $37.94B | $38.04B | $39.42B | $36.77B | $35.47B | $36.35B | $32.95B |
| Other Expenses | $47.90B | $19.97B | $18.02B | $22.86B | $28.52B | $28.22B | $6.78B | $1.60B | $277.00M | $-52.00M |
| Operating Expenses | $76.31B | $48.84B | $46.98B | $60.81B | $66.56B | $67.64B | $65.19B | $59.85B | $62.19B | $54.97B |
| Cost and Expenses | $103.29B | $98.97B | $97.83B | $140.61B | $146.47B | $151.78B | $144.61B | $137.66B | $139.08B | $122.02B |
| Interest Income | $- | $- | $6.11B | $6.72B | $7.73B | $8.42B | $- | $- | $- | $- |
| Interest Expense | $6.76B | $6.70B | $6.11B | $6.88B | $7.92B | $8.42B | $7.96B | $6.30B | $4.91B | $4.12B |
| Depreciation and Amortization | $20.58B | $18.78B | $18.02B | $17.85B | $28.52B | $28.22B | $28.43B | $24.39B | $25.85B | $22.02B |
| EBITDA | $44.04B | $45.32B | $21.07B | $53.72B | $33.57B | $55.09B | $61.22B | $45.80B | $50.55B | $46.81B |
| EBITDA Ratio | 36.00% | 37.02% | 17.45% | 31.81% | 19.54% | 30.40% | 35.85% | 28.53% | 30.86% | 31.89% |
| Operating Income | $19.05B | $24.77B | $30.51B | $38.73B | $23.95B | $27.95B | $26.10B | $19.97B | $24.35B | $24.79B |
| Operating Income Ratio | 15.57% | 20.23% | 25.27% | 22.94% | 13.94% | 15.43% | 15.28% | 12.44% | 14.87% | 16.88% |
| Total Other Income Expenses Net | $-2.35B | $-4.92B | $-2.91B | $-9.56B | $-9.26B | $-9.49B | $-1.22B | $-4.83B | $-3.73B | $-4.09B |
| Income Before Tax | $16.70B | $19.85B | $-3.09B | $26.95B | $-2.86B | $18.47B | $24.87B | $15.14B | $19.81B | $20.69B |
| Income Before Tax Ratio | 13.65% | 16.21% | -2.56% | 15.96% | -1.66% | 10.19% | 14.57% | 9.43% | 12.10% | 14.10% |
| Income Tax Expense | $4.45B | $4.22B | $3.78B | $5.47B | $965.00M | $3.49B | $4.92B | $-14.71B | $6.48B | $7.00B |
| Net Income | $10.95B | $14.40B | $-6.87B | $20.08B | $-3.82B | $13.90B | $19.37B | $29.45B | $12.98B | $13.35B |
| Net Income Ratio | 8.95% | 11.76% | -5.69% | 11.89% | -2.22% | 7.67% | 11.34% | 18.34% | 7.92% | 9.09% |
| EPS | $1.55 | $1.95 | $-0.96 | $2.77 | $-0.53 | $1.90 | $3.15 | $4.80 | $2.11 | $2.17 |
| EPS Diluted | $1.55 | $1.97 | $-0.96 | $2.73 | $-0.53 | $1.89 | $3.15 | $4.80 | $2.11 | $2.17 |
| Weighted Average Shares Outstanding | 7.20B | 7.32B | 7.17B | 7.17B | 7.16B | 7.32B | 6.14B | 6.14B | 6.14B | 6.14B |
| Weighted Average Shares Outstanding Diluted | 7.21B | 7.26B | 7.17B | 7.50B | 7.16B | 7.35B | 6.14B | 6.14B | 6.14B | 6.14B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.30B | $6.72B | $3.70B | $21.17B | $9.74B | $12.13B | $5.20B | $50.50B | $5.79B | $5.12B |
| Short Term Investments | $- | $80.00M | $38.00M | $- | $29.00M | $54.00M | $8.00M | $1.00M | $245.00M | $- |
| Cash and Short Term Investments | $3.30B | $6.80B | $3.70B | $21.17B | $9.74B | $12.13B | $5.20B | $50.50B | $5.79B | $5.12B |
| Net Receivables | $9.64B | $10.29B | $11.47B | $14.89B | $20.21B | $24.25B | $27.72B | $16.52B | $16.79B | $16.53B |
| Inventory | $2.27B | $2.18B | $3.12B | $3.46B | $1.82B | $1.63B | $2.05B | $1.37B | $1.55B | $1.07B |
| Other Current Assets | $15.96B | $17.19B | $14.82B | $133.32B | $18.36B | $15.52B | $15.74B | $9.90B | $13.75B | $10.31B |
| Total Current Assets | $31.17B | $36.46B | $33.11B | $60.00B | $52.01B | $54.83B | $51.43B | $79.15B | $38.37B | $35.99B |
| Property Plant Equipment Net | $149.78B | $149.39B | $149.26B | $150.08B | $152.03B | $154.38B | $131.47B | $125.22B | $124.90B | $124.45B |
| Goodwill | $63.43B | $67.85B | $67.89B | $133.22B | $135.26B | $146.24B | $146.37B | $105.45B | $105.21B | $104.57B |
| Intangible Assets | $5.25B | $132.50B | $129.45B | $159.49B | $146.32B | $157.62B | $163.83B | $114.28B | $116.86B | $120.71B |
| Goodwill and Intangible Assets | $68.69B | $200.36B | $197.34B | $292.72B | $281.57B | $303.86B | $310.20B | $219.72B | $222.07B | $225.28B |
| Long Term Investments | $295.00M | $1.25B | $3.53B | $7.27B | $1.78B | $3.69B | $6.25B | $1.56B | $1.67B | $1.61B |
| Tax Assets | $- | $- | $57.03B | $65.23B | $60.47B | $59.50B | $- | $- | $- | $- |
| Other Non-Current Assets | $144.87B | $19.60B | $-37.42B | $-23.68B | $-22.10B | $-24.31B | $32.52B | $18.44B | $16.81B | $14.48B |
| Total Non-Current Assets | $363.63B | $370.60B | $369.75B | $491.62B | $473.75B | $497.12B | $480.44B | $364.95B | $365.45B | $365.82B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $394.80B | $407.06B | $402.85B | $551.62B | $525.76B | $551.95B | $531.86B | $444.10B | $403.82B | $401.81B |
| Account Payables | $27.43B | $24.81B | $31.10B | $27.27B | $31.84B | $27.40B | $27.02B | $24.44B | $22.03B | $21.05B |
| Short Term Debt | $5.09B | $12.66B | $7.60B | $28.55B | $3.66B | $15.29B | $10.26B | $38.37B | $9.83B | $7.64B |
| Tax Payables | $1.30B | $1.02B | $798.00M | $1.40B | $1.02B | $1.21B | $1.18B | $1.26B | $2.08B | $2.18B |
| Deferred Revenue | $4.10B | $3.78B | $3.92B | $5.30B | $6.18B | $6.19B | $5.95B | $4.21B | $4.52B | $4.68B |
| Other Current Liabilities | $8.95B | $8.86B | $12.76B | $49.02B | $20.75B | $25.01B | $25.97B | $17.31B | $16.64B | $16.96B |
| Total Current Liabilities | $46.87B | $51.13B | $56.17B | $85.59B | $63.44B | $68.58B | $64.42B | $81.39B | $50.58B | $47.82B |
| Long Term Debt | $135.83B | $145.42B | $147.08B | $172.12B | $175.98B | $173.11B | $168.16B | $94.20B | $80.10B | $118.52B |
| Deferred Revenue Non-Current | $- | $- | $- | $12.65B | $18.28B | $18.79B | $-180.89B | $31.77B | $33.58B | $34.26B |
| Deferred Tax Liabilities Non-Current | $58.94B | $58.67B | $57.03B | $64.87B | $60.47B | $59.50B | $57.86B | $43.21B | $60.13B | $55.32B |
| Other Non-Current Liabilities | $32.92B | $32.43B | $36.11B | $89.42B | $46.63B | $48.21B | $47.54B | $19.75B | $21.75B | $56.52B |
| Total Non-Current Liabilities | $227.70B | $236.52B | $240.22B | $282.18B | $283.08B | $281.44B | $273.56B | $220.70B | $229.13B | $230.35B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $274.57B | $287.64B | $296.40B | $367.77B | $346.52B | $350.02B | $337.98B | $302.09B | $279.71B | $278.17B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $6.50B | $6.50B | $6.50B |
| Retained Earnings | $1.87B | $-5.01B | $-19.41B | $42.35B | $37.46B | $57.94B | $58.75B | $50.50B | $34.73B | $33.67B |
| Accumulated Other Comprehensive Income Loss | $795.00M | $2.30B | $2.77B | $3.53B | $4.33B | $5.47B | $4.25B | $7.02B | $4.96B | $5.33B |
| Other Total Stockholders Equity | $107.96B | $98.39B | $106.53B | $112.83B | $112.27B | $113.19B | $113.47B | $76.85B | $76.94B | $77.17B |
| Total Stockholders Equity | $118.25B | $103.30B | $97.50B | $166.33B | $161.67B | $184.22B | $184.09B | $140.86B | $123.14B | $122.67B |
| Total Equity | $120.22B | $119.42B | $106.46B | $183.85B | $179.24B | $201.93B | $193.88B | $142.01B | $124.11B | $123.64B |
| Total Liabilities and Stockholders Equity | $394.80B | $407.06B | $402.85B | $551.62B | $525.76B | $551.95B | $531.86B | $444.10B | $403.82B | $401.81B |
| Minority Interest | $1.98B | $16.12B | $8.96B | $17.52B | $17.57B | $17.71B | $9.79B | $1.15B | $975.00M | $969.00M |
| Total Liabilities and Total Equity | $394.80B | $407.06B | $402.85B | $551.62B | $525.76B | $551.95B | $531.86B | $444.10B | $403.82B | $401.81B |
| Total Investments | $295.00M | $1.25B | $3.53B | $7.27B | $1.78B | $3.69B | $6.25B | $1.56B | $1.67B | $1.61B |
| Total Debt | $140.92B | $158.42B | $154.68B | $199.96B | $179.45B | $184.95B | $176.50B | $164.35B | $123.51B | $126.15B |
| Net Debt | $137.62B | $148.18B | $150.98B | $178.79B | $169.71B | $172.82B | $171.30B | $113.85B | $117.72B | $121.03B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $56.00M | $14.40B | $-6.87B | $21.48B | $-3.82B | $14.97B | $19.95B | $29.85B | $13.33B | $13.69B |
| Depreciation and Amortization | $20.58B | $18.78B | $18.02B | $22.86B | $28.52B | $28.22B | $28.43B | $24.39B | $25.85B | $22.02B |
| Deferred Income Tax | $1.57B | $3.04B | $2.98B | $5.25B | $1.68B | $1.81B | $610.00M | $-15.94B | $2.95B | $4.12B |
| Stock Based Compensation | $- | $- | $518.00M | $447.00M | $422.00M | $819.00M | $463.00M | $480.00M | $653.00M | $451.00M |
| Change in Working Capital | $- | $-1.77B | $-1.85B | $-15.68B | $-13.32B | $-11.93B | $-10.03B | $-3.61B | $-2.11B | $-1.03B |
| Accounts Receivables | $123.00M | $- | $727.00M | $-634.00M | $2.22B | $2.75B | $-1.24B | $-986.00M | $-1.00B | $-535.00M |
| Inventory | $- | $- | $1.11B | $1.11B | $-1.64B | $1.52B | $- | $- | $- | $- |
| Accounts Payables | $-810.00M | $- | $-1.11B | $-1.11B | $1.64B | $-1.52B | $1.60B | $816.00M | $118.00M | $- |
| Other Working Capital | $-313.00M | $-1.77B | $-2.58B | $-15.05B | $-15.53B | $-14.67B | $-8.79B | $-2.62B | $-1.11B | $-498.00M |
| Other Non Cash Items | $16.57B | $3.87B | $19.23B | $10.64B | $8.75B | $9.32B | $6.66B | $-2.38B | $-3.32B | $-2.21B |
| Net Cash Provided by Operating Activities | $38.77B | $38.31B | $32.02B | $41.96B | $43.13B | $48.67B | $43.60B | $38.01B | $39.34B | $35.88B |
| Investments in Property Plant and Equipment | $-20.26B | $-17.85B | $-19.63B | $-16.53B | $-15.68B | $-19.43B | $-20.76B | $-20.65B | $-21.52B | $-19.22B |
| Acquisitions Net | $-380.00M | $-2.94B | $-10.00B | $-16.71B | $1.63B | $2.51B | $-42.21B | $1.18B | $-2.31B | $-30.68B |
| Purchases of Investments | $- | $- | $- | $- | $-160.00M | $-365.00M | $-185.00M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $497.00M | $435.00M | $-493.00M | $449.00M | $506.00M | $- |
| Other Investing Activities | $2.58B | $1.14B | $3.82B | $1.15B | $160.00M | $165.00M | $502.00M | $522.00M | $-386.00M | $749.00M |
| Net Cash Used for Investing Activities | $-18.07B | $-19.66B | $-25.80B | $-32.09B | $-13.55B | $-16.69B | $-63.15B | $-18.94B | $-24.21B | $-49.14B |
| Debt Repayment | $-12.27B | $-1.09B | $-28.05B | $3.64B | $-10.99B | $-13.72B | $-11.33B | $36.45B | $-683.00M | $23.93B |
| Common Stock Issued | $15.00M | $3.00M | $28.00M | $96.00M | $105.00M | $631.00M | $745.00M | $33.00M | $146.00M | $143.00M |
| Common Stock Repurchased | $-215.00M | $-194.00M | $-890.00M | $-202.00M | $-5.50B | $-2.42B | $-609.00M | $-463.00M | $-512.00M | $-269.00M |
| Dividends Paid | $-8.21B | $-8.14B | $-9.86B | $-15.07B | $-14.96B | $-14.89B | $-13.41B | $-12.04B | $-11.80B | $-10.20B |
| Other Financing Activities | $-4.03B | $-6.19B | $15.03B | $13.12B | $3.30B | $5.31B | $-1.39B | $1.95B | $-1.62B | $-3.82B |
| Net Cash Used Provided by Financing Activities | $-24.71B | $-15.61B | $-23.74B | $1.58B | $-32.01B | $-25.08B | $-25.99B | $25.93B | $-14.46B | $9.78B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $-287.00M | $- | $- |
| Net Change in Cash | $-3.43B | $3.04B | $-17.52B | $11.45B | $-2.42B | $6.89B | $-45.53B | $45.00B | $667.00M | $-3.48B |
| Cash at End of Period | $3.41B | $6.83B | $3.79B | $21.32B | $9.87B | $12.29B | $5.40B | $50.93B | $5.79B | $5.12B |
| Cash at Beginning of Period | $6.83B | $3.79B | $21.32B | $9.87B | $12.29B | $5.40B | $50.93B | $5.93B | $5.12B | $8.60B |
| Operating Cash Flow | $38.77B | $38.31B | $32.02B | $41.96B | $43.13B | $48.67B | $43.60B | $38.01B | $39.34B | $35.88B |
| Capital Expenditure | $-20.26B | $-17.85B | $-19.63B | $-16.53B | $-15.68B | $-19.43B | $-20.76B | $-20.65B | $-21.52B | $-19.22B |
| Free Cash Flow | $18.51B | $20.46B | $12.40B | $25.43B | $27.45B | $29.23B | $22.84B | $17.36B | $17.83B | $16.66B |