AT&T 5.625% Global Notes d Key Executives
This section highlights AT&T 5.625% Global Notes d's key executives, including their titles and compensation details.
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AT&T 5.625% Global Notes d Earnings
This section highlights AT&T 5.625% Global Notes d's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
December 30, 2023
EPS:
$0.30
Est. EPS:
$-
Revenue:
$32.02B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
AT&T, Inc. is a holding company, which engages in the provision of telecommunications media and technology services. It operates through the Communications and Latin America segments. The Communications segment offers services to businesses and consumers located in the U.S., or in U.S. territories, and businesses globally. The Latin America segment focuses on the entertainment and wireless services outside of the U.S. The company was founded in 1983 and is headquartered in Dallas, TX.
Communication Services
Telecommunications Services
$24.97
Stock Price
$179.83B
Market Cap
140.99K
Employees
Dallas, DE
Location
Financial Statements
Access annual & quarterly financial statements for AT&T 5.625% Global Notes d, 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 | $68.90B | $68.87B | $78.26B | $108.44B |
| Gross Profit | $95.36B | $53.53B | $51.87B | $55.78B | $63.32B |
| Gross Profit Ratio | 78.00% | 43.70% | 42.96% | 41.60% | 36.87% |
| 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 | $27.36B | $27.26B | $28.39B | $36.40B |
| Other Expenses | $47.90B | $- | $1.17B | $69.53B | $76.34B |
| Operating Expenses | $76.31B | $28.76B | $28.49B | $29.72B | $37.61B |
| Cost and Expenses | $103.29B | $95.88B | $97.36B | $107.98B | $146.04B |
| Interest Income | $- | $- | $6.11B | $6.72B | $7.73B |
| Interest Expense | $-6.76B | $6.87B | $6.31B | $6.87B | $8.03B |
| Depreciation and Amortization | $20.58B | $15.75B | $18.02B | $17.85B | $28.52B |
| EBITDA | $29.01B | $41.92B | $21.07B | $53.72B | $33.57B |
| EBITDA Ratio | 23.72% | 34.24% | 34.29% | 32.76% | 31.57% |
| Operating Income | $19.05B | $26.17B | $23.38B | $26.06B | $25.72B |
| Operating Income Ratio | 15.57% | 21.38% | 19.36% | 19.44% | 14.97% |
| Total Other Income Expenses Net | $-2.35B | $-6.32B | $-26.47B | $3.11B | $-28.57B |
| 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 | $14.19B | $-8.52B | $20.08B | $-5.18B |
| Net Income Ratio | 8.78% | 11.59% | -7.06% | 14.98% | -3.01% |
| EPS | $1.49 | $1.98 | $-1.19 | $2.77 | $-0.72 |
| EPS Diluted | $1.49 | $1.97 | $-1.19 | $2.73 | $-0.72 |
| Weighted Average Shares Outstanding | 7.21B | 7.21B | 7.17B | 7.17B | 7.16B |
| Weighted Average Shares Outstanding Diluted | 7.21B | 7.26B | 7.17B | 7.50B | 7.16B |
| SEC Filing | Source | Source | Source | Source | Source |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.30B | $30.21B | $29.80B | $30.03B | $32.02B | $30.35B | $29.92B | $30.14B | $31.34B | $30.04B | $29.64B | $38.10B | $40.96B | $39.92B | $44.05B | $35.88B | $45.69B | $42.34B | $40.95B | $42.78B |
| Cost of Revenue | $-18.19B | $16.72B | $11.44B | $17.00B | $18.68B | $16.76B | $16.50B | $16.96B | $18.17B | $16.71B | $16.79B | $23.10B | $25.47B | $23.45B | $26.86B | $16.59B | $22.91B | $19.84B | $17.98B | $19.19B |
| Gross Profit | $50.49B | $13.50B | $18.36B | $13.03B | $13.35B | $13.59B | $13.41B | $13.18B | $13.18B | $13.33B | $12.85B | $15.01B | $15.49B | $16.48B | $17.18B | $19.29B | $22.78B | $22.50B | $22.97B | $23.59B |
| Gross Profit Ratio | 156.30% | 44.70% | 61.60% | 43.40% | 41.70% | 44.80% | 44.80% | 43.70% | 42.00% | 44.40% | 43.40% | 39.40% | 37.80% | 41.30% | 39.00% | 53.80% | 49.86% | 53.14% | 56.09% | 55.15% |
| 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 | $8.02B | $6.96B | $6.45B | $6.99B | $7.46B | $7.12B | $7.00B | $7.17B | $7.43B | $7.15B | $7.09B | $9.01B | $9.88B | $9.11B | $9.38B | $3.54B | $12.87B | $8.25B | $8.81B | $7.74B |
| Other Expenses | $42.82B | $- | $10.37B | $10.35B | $14.13B | $10.53B | $9.73B | $4.63B | $45.52B | $4.63B | $5.08B | $18.90B | $52.55B | $23.61B | $31.41B | $18.90B | $- | $18.57B | $17.72B | $18.16B |
| Operating Expenses | $50.84B | $6.96B | $11.56B | $6.99B | $7.46B | $7.12B | $7.00B | $7.17B | $7.43B | $7.15B | $7.09B | $9.01B | $9.88B | $9.11B | $9.38B | $7.87B | $36.44B | $16.59B | $18.43B | $15.31B |
| Cost and Expenses | $32.66B | $23.64B | $23.01B | $23.99B | $26.13B | $23.88B | $23.51B | $24.14B | $25.60B | $23.87B | $23.89B | $32.10B | $35.34B | $32.55B | $36.24B | $24.46B | $59.35B | $36.43B | $36.41B | $34.50B |
| Interest Income | $-1.70B | $- | $1.70B | $- | $- | $1.66B | $1.61B | $1.71B | $1.56B | $1.42B | $- | $- | $1.63B | $- | $- | $1.82B | $1.89B | $1.97B | $2.04B | $2.02B |
| Interest Expense | $-10.16B | $1.68B | $- | $1.72B | $1.73B | $1.87B | $1.86B | $1.98B | $1.64B | $1.41B | $1.50B | $1.87B | $- | $1.67B | $1.68B | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $5.37B | $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 | $3.50B | $7.03B | $7.29B | $7.22B |
| EBITDA | $97.00M | $8.18B | $11.85B | $11.59B | $9.43B | $11.34B | $12.43B | $12.10B | $-16.96B | $13.17B | $12.20B | $14.11B | $14.60B | $15.08B | $10.05B | $17.72B | $-6.26B | $12.94B | $11.81B | $15.52B |
| EBITDA Ratio | 0.30% | 27.06% | 39.97% | 36.93% | 33.27% | 36.81% | 37.05% | 35.28% | 32.99% | 35.58% | 34.43% | 30.29% | 27.56% | 32.53% | 30.79% | 47.63% | 14.08% | 33.66% | 34.57% | 37.05% |
| Operating Income | $-367.00M | $6.54B | $6.84B | $6.04B | $5.89B | $6.47B | $6.41B | $6.00B | $5.75B | $6.17B | $5.76B | $6.00B | $5.61B | $7.37B | $7.80B | $11.28B | $2.94B | $7.22B | $6.87B | $8.63B |
| Operating Income Ratio | -1.14% | 21.64% | 22.95% | 20.12% | 18.39% | 21.30% | 21.43% | 19.92% | 18.33% | 20.55% | 19.42% | 15.75% | 13.70% | 18.46% | 17.71% | 31.44% | 6.43% | 17.06% | 16.78% | 20.16% |
| Total Other Income Expenses Net | $5.67B | $-5.11B | $-1.75B | $-1.17B | $-2.95B | $-1.49B | $-245.00M | $-236.00M | $-28.94B | $-1.11B | $-1.65B | $605.00M | $833.00M | $443.00M | $-5.17B | $-1.68B | $-18.49B | $-3.29B | $-3.56B | $-2.36B |
| Income Before Tax | $5.31B | $1.43B | $5.09B | $4.87B | $2.94B | $4.98B | $6.17B | $5.77B | $-23.20B | $7.25B | $6.26B | $6.61B | $6.45B | $7.81B | $2.62B | $9.60B | $-15.55B | $3.93B | $2.50B | $6.26B |
| Income Before Tax Ratio | 16.43% | 4.73% | 17.09% | 16.21% | 9.17% | 16.41% | 20.61% | 19.13% | -74.01% | 24.15% | 21.12% | 17.34% | 15.74% | 19.57% | 5.96% | 26.74% | -34.04% | 9.29% | 6.10% | 14.65% |
| Income Tax Expense | $900.00M | $1.28B | $1.14B | $1.12B | $354.00M | $1.15B | $1.40B | $1.31B | $-77.00M | $908.00M | $1.51B | $1.44B | $1.06B | $1.54B | $751.00M | $2.01B | $2.04B | $766.00M | $935.00M | $1.30B |
| Net Income | $3.98B | $-226.00M | $3.55B | $3.44B | $2.19B | $3.50B | $4.49B | $4.23B | $-23.52B | $6.03B | $4.16B | $4.81B | $5.04B | $5.92B | $1.57B | $7.14B | $-13.94B | $2.76B | $1.23B | $4.58B |
| Net Income Ratio | 12.33% | -0.75% | 11.90% | 11.47% | 6.83% | 11.52% | 15.00% | 14.03% | -75.03% | 20.06% | 14.02% | 12.62% | 12.31% | 14.82% | 3.56% | 19.91% | -30.50% | 6.52% | 3.00% | 10.70% |
| EPS | $0.56 | $-0.03 | $0.49 | $0.47 | $0.30 | $0.48 | $0.62 | $0.58 | $-3.29 | $0.84 | $0.58 | $0.67 | $0.70 | $0.83 | $0.22 | $0.97 | $-1.95 | $0.39 | $0.17 | $0.64 |
| EPS Diluted | $0.56 | $-0.03 | $0.49 | $0.47 | $0.30 | $0.48 | $0.62 | $0.57 | $-3.29 | $0.80 | $0.55 | $0.64 | $0.70 | $0.82 | $0.22 | $0.95 | $-1.95 | $0.39 | $0.17 | $0.63 |
| Weighted Average Shares Outstanding | 7.11B | 7.20B | 7.24B | 7.19B | 7.19B | 7.18B | 7.18B | 7.17B | 7.16B | 7.15B | 7.17B | 7.18B | 7.20B | 7.17B | 7.17B | 7.33B | 7.14B | 7.16B | 7.15B | 7.20B |
| Weighted Average Shares Outstanding Diluted | 7.11B | 7.20B | 7.20B | 7.19B | 7.19B | 7.18B | 7.18B | 7.47B | 7.16B | 7.65B | 7.61B | 7.56B | 7.20B | 7.20B | 7.20B | 7.48B | 7.15B | 7.17B | 7.17B | 7.21B |
| 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 | September 30, 2022 | September 30, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.30B | $6.72B | $3.70B | $19.23B | $9.75B |
| Short Term Investments | $- | $80.00M | $38.00M | $8.63B | $29.00M |
| Cash and Short Term Investments | $3.30B | $6.80B | $3.74B | $19.23B | $9.78B |
| Net Receivables | $9.64B | $15.13B | $15.69B | $17.02B | $20.21B |
| Inventory | $2.27B | $2.18B | $3.12B | $3.33B | $3.59B |
| Other Current Assets | $15.96B | $13.72B | $5.19B | $126.05B | $14.89B |
| Total Current Assets | $31.17B | $36.46B | $27.73B | $165.62B | $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 | $2.40B | $5.76B | $7.37B | $5.59B |
| Tax Assets | $- | $- | $57.03B | $63.41B | $60.47B |
| Other Non-Current Assets | $144.87B | $18.45B | $-34.27B | $-40.20B | $-25.92B |
| Total Non-Current Assets | $363.63B | $370.60B | $375.12B | $386.00B | $473.75B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $394.80B | $407.06B | $402.85B | $551.62B | $525.76B |
| Account Payables | $- | $23.79B | $27.55B | $26.12B | $28.30B |
| Short Term Debt | $5.09B | $13.00B | $11.14B | $29.26B | $7.01B |
| Tax Payables | $- | $1.02B | $798.00M | $1.15B | $1.02B |
| Deferred Revenue | $4.10B | $3.67B | $3.82B | $3.78B | $6.07B |
| Other Current Liabilities | $37.68B | $9.65B | $12.86B | $45.93B | $21.04B |
| Total Current Liabilities | $46.87B | $51.13B | $56.17B | $106.23B | $63.44B |
| Long Term Debt | $135.83B | $145.42B | $147.08B | $169.97B | $175.98B |
| Deferred Revenue Non-Current | $- | $- | $20.31B | $63.41B | $24.05B |
| Deferred Tax Liabilities Non-Current | $58.94B | $58.67B | $57.03B | $53.77B | $60.47B |
| Other Non-Current Liabilities | $- | $32.43B | $36.11B | $37.80B | $107.11B |
| 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 | $2.48B | $5.80B | $7.37B | $5.62B |
| Total Debt | $140.92B | $158.07B | $158.23B | $199.22B | $182.98B |
| Net Debt | $137.62B | $151.35B | $154.52B | $180.00B | $173.24B |
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 | $38.57B | $21.17B | $21.27B | $11.88B | $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 | $2.65B | $3.15B | $3.59B | $6.80B | $7.63B | $9.60B | $2.86B | $3.74B | $2.50B | $4.10B | $38.63B | $21.21B | $21.34B | $11.93B | $11.38B | $9.74B | $9.82B | $17.00B | $10.05B |
| Net Receivables | $9.64B | $9.07B | $13.35B | $15.69B | $15.13B | $13.78B | $13.76B | $14.67B | $15.69B | $15.95B | $15.90B | $21.94B | $22.38B | $20.39B | $20.05B | $19.18B | $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 | $3.46B | $3.09B | $2.81B | $3.35B | $3.69B | $13.95B | $14.51B | $-14.00M |
| Other Current Assets | $15.96B | $15.55B | $11.55B | $3.58B | $6.77B | $6.16B | $5.48B | $4.16B | $5.19B | $4.65B | $2.47B | $8.18B | $7.14B | $7.19B | $19.62B | $28.85B | $14.89B | $16.88B | $17.19B | $11.16B |
| Total Current Assets | $31.17B | $29.80B | $29.87B | $24.98B | $30.89B | $30.10B | $31.19B | $24.48B | $27.73B | $27.03B | $25.71B | $71.90B | $54.20B | $52.00B | $54.40B | $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 | $150.08B | $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 | $133.22B | $133.66B | $134.63B | $135.17B | $135.26B | $143.69B | $143.65B | $145.55B |
| Intangible Assets | $5.25B | $5.26B | $132.56B | $132.70B | $132.50B | $132.44B | $130.39B | $129.85B | $129.45B | $129.22B | $128.93B | $158.83B | $119.22B | $159.27B | $135.85B | $137.71B | $146.32B | $153.74B | $155.68B | $154.46B |
| Goodwill and Intangible Assets | $68.69B | $68.69B | $200.41B | $200.56B | $200.36B | $200.30B | $198.24B | $197.74B | $197.34B | $221.94B | $221.67B | $292.07B | $211.96B | $292.93B | $270.48B | $272.88B | $281.57B | $297.43B | $299.33B | $300.01B |
| Long Term Investments | $295.00M | $281.00M | $1.69B | $3.16B | $3.48B | $4.74B | $6.01B | $7.27B | $5.76B | $6.83B | $7.18B | $7.83B | $9.81B | $10.78B | $5.74B | $3.18B | $1.78B | $3.79B | $3.76B | $5.04B |
| Tax Assets | $- | $58.46B | $58.92B | $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 | $175.49B | $-41.22B | $-36.62B | $-35.72B | $-36.60B | $-35.33B | $-36.00B | $-34.27B | $-34.22B | $-30.38B | $-11.67B | $60.34B | $-20.77B | $4.38B | $-2.73B | $-22.10B | $-26.35B | $-23.77B | $-23.82B |
| Total Non-Current Assets | $363.63B | $363.92B | $368.16B | $374.44B | $376.18B | $376.60B | $377.26B | $376.39B | $375.12B | $399.43B | $400.72B | $505.30B | $497.42B | $495.10B | $490.31B | $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 | $23.69B | $31.97B | $32.33B | $31.12B | $29.52B | $34.86B | $27.55B | $33.17B | $33.19B | $43.15B | $27.05B | $41.36B | $37.68B | $41.67B | $31.84B | $37.54B | $37.48B | $36.14B |
| Short Term Debt | $5.09B | $2.64B | $6.13B | $7.06B | $13.00B | $14.84B | $18.78B | $17.29B | $11.14B | $13.37B | $10.29B | $32.07B | $29.58B | $28.61B | $27.67B | $22.21B | $3.28B | $7.20B | $16.11B | $17.91B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $798.00M | $- | $- | $- | $1.40B | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $4.10B | $4.06B | $3.98B | $3.71B | $3.67B | $3.60B | $3.73B | $3.82B | $3.82B | $3.60B | $3.49B | $5.08B | $5.30B | $4.85B | $5.83B | $5.03B | $6.18B | $5.86B | $5.72B | $5.96B |
| Other Current Liabilities | $37.68B | $2.03B | $8.62B | $2.09B | $2.13B | $2.12B | $2.12B | $2.19B | $12.86B | $2.12B | $2.21B | $2.19B | $22.25B | $6.78B | $10.94B | $7.70B | $22.14B | $8.97B | $10.16B | $9.70B |
| 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 | $85.59B | $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 | $170.35B | $201.14B | $173.99B | $201.14B | $201.45B | $205.97B | $200.03B | $198.82B | $199.53B | $191.95B |
| Deferred Revenue Non-Current | $- | $- | $17.17B | $17.29B | $19.22B | $19.39B | $20.12B | $20.17B | $20.31B | $20.22B | $53.77B | $22.43B | $65.23B | $63.41B | $61.73B | $- | $- | $- | $- | $- |
| 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 | $65.23B | $63.41B | $61.73B | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $32.63B | $32.83B | $32.18B | $32.43B | $32.09B | $31.95B | $34.94B | $36.11B | $35.58B | $-37.48B | $41.04B | $22.33B | $-43.75B | $-42.17B | $81.33B | $83.06B | $85.11B | $85.44B | $88.25B |
| 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 | $282.18B | $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 | $104.33B | $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 | $1.98B | $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 | $1.75B | $3.23B | $3.56B | $4.83B | $6.09B | $7.31B | $5.80B | $6.90B | $7.27B | $7.89B | $9.86B | $10.84B | $5.79B | $3.21B | $1.78B | $3.85B | $3.82B | $5.12B |
| Total Debt | $140.92B | $129.01B | $149.60B | $150.06B | $158.42B | $159.27B | $165.11B | $159.43B | $158.23B | $155.96B | $158.79B | $233.22B | $203.57B | $205.78B | $205.07B | $205.34B | $179.26B | $184.01B | $192.57B | $196.06B |
| Net Debt | $137.62B | $126.42B | $146.51B | $146.53B | $151.70B | $151.73B | $155.58B | $156.60B | $154.52B | $153.54B | $154.77B | $194.65B | $182.39B | $184.51B | $193.20B | $194.00B | $169.52B | $174.25B | $175.63B | $186.10B |
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 | $-8.34B | $22.38B | $-5.18B |
| Depreciation and Amortization | $20.58B | $15.75B | $18.02B | $17.85B | $28.52B |
| Deferred Income Tax | $1.57B | $- | $2.98B | $7.41B | $1.68B |
| Stock Based Compensation | $- | $- | $518.00M | $447.00M | $422.00M |
| Change in Working Capital | $- | $-692.00M | $-2.82B | $-4.96B | $-13.17B |
| Accounts Receivables | $123.00M | $82.00M | $881.00M | $-1.40B | $787.00M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $-810.00M | $- | $-1.11B | $-1.57B | $-1.41B |
| Other Working Capital | $- | $-774.00M | $-2.59B | $-1.99B | $-12.54B |
| Other Non Cash Items | $16.57B | $8.85B | $58.46B | $37.94B | $88.94B |
| 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 | $-15.54B | $-15.68B |
| Acquisitions Net | $-380.00M | $-1.05B | $-10.00B | $-18.32B | $1.79B |
| Purchases of Investments | $2.58B | $-902.00M | $- | $- | $-160.00M |
| Sales Maturities of Investments | $- | $- | $- | $- | $497.00M |
| Other Investing Activities | $- | $147.00M | $3.82B | $1.77B | $2.77B |
| Net Cash Used for Investing Activities | $-18.07B | $-19.66B | $-25.80B | $-32.09B | $-13.55B |
| Debt Repayment | $- | $-6.83B | $-42.96B | $19.30B | $-10.99B |
| Common Stock Issued | $15.00M | $3.00M | $28.00M | $96.00M | $5.95B |
| 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 | $- | $-452.00M | $29.94B | $-2.55B | $-6.52B |
| Net Cash Used Provided by Financing Activities | $- | $-15.61B | $-23.74B | $1.58B | $-32.01B |
| Effect of Forex Changes on Cash | $- | $- | $- | $33.13B | $- |
| Net Change in Cash | $-3.43B | $3.04B | $-15.52B | $9.48B | $-2.45B |
| Cash at End of Period | $3.41B | $6.83B | $3.70B | $19.23B | $9.75B |
| Cash at Beginning of Period | $6.83B | $3.79B | $19.23B | $9.75B | $12.20B |
| Operating Cash Flow | $38.77B | $38.31B | $32.02B | $41.96B | $43.13B |
| Capital Expenditure | $-20.26B | $-17.85B | $-19.63B | $-15.54B | $-15.68B |
| Free Cash Flow | $18.51B | $20.46B | $12.40B | $26.41B | $27.45B |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-6.99B | $- | $3.60B | $3.44B | $2.19B | $3.50B | $4.49B | $4.23B | $-23.48B | $5.97B | $4.37B | $4.81B | $5.04B | $5.92B | $1.57B | $7.55B | $-13.88B | $2.82B | $1.28B | $4.61B |
| Depreciation and Amortization | $5.37B | $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 | $3.50B | $7.03B | $7.29B | $7.22B |
| Deferred Income Tax | $-241.00M | $608.00M | $724.00M | $479.00M | $-126.00M | $1.33B | $1.31B | $529.00M | $28.00M | $623.00M | $1.39B | $932.00M | $2.06B | $1.42B | $-76.00M | $1.85B | $- | $- | $- | $259.00M |
| Stock Based Compensation | $- | $- | $- | $- | $479.00M | $- | $- | $- | $518.00M | $- | $- | $- | $447.00M | $- | $- | $- | $638.00M | $- | $- | $- |
| Change in Working Capital | $2.05B | $52.00M | $-15.00M | $-2.09B | $1.75B | $-405.00M | $-462.00M | $-2.65B | $450.00M | $199.00M | $4.03B | $-7.50B | $-3.05B | $-4.04B | $-4.07B | $-1.83B | $-6.70B | $-2.69B | $-1.01B | $-1.51B |
| Accounts Receivables | $-795.00M | $764.00M | $-382.00M | $536.00M | $-1.17B | $77.00M | $663.00M | $377.00M | $-1.05B | $293.00M | $1.32B | $313.00M | $-1.67B | $-1.45B | $285.00M | $751.00M | $-105.00M | $-201.00M | $827.00M | $1.70B |
| Inventory | $- | $- | $- | $- | $3.06B | $- | $- | $- | $-3.06B | $94.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $3.69B | $328.00M | $-1.33B | $-3.50B | $3.30B | $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 | $-844.00M | $-1.04B | $367.00M | $870.00M | $-382.00M | $-1.19B | $1.24B | $383.00M | $-656.00M | $-738.00M | $2.59B | $-3.78B | $-5.26B | $-4.63B | $-3.11B | $-2.59B | $-6.59B | $-2.49B | $-1.84B | $-3.21B |
| Other Non Cash Items | $11.70B | $4.49B | $439.00M | $13.72B | $10.20B | $9.84B | $10.96B | $12.23B | $33.05B | $6.88B | $2.84B | $16.75B | $10.65B | $11.61B | $20.20B | $-1.60B | $26.53B | $4.96B | $4.50B | $-1.46B |
| Net Cash Provided by Operating Activities | $11.90B | $10.23B | $9.09B | $7.55B | $11.38B | $10.34B | $9.92B | $6.68B | $6.56B | $10.09B | $9.64B | $5.73B | $11.25B | $9.87B | $10.91B | $9.93B | $10.08B | $12.12B | $12.06B | $8.87B |
| Investments in Property Plant and Equipment | $-6.84B | $-5.30B | $-4.36B | $-3.76B | $-4.60B | $-4.65B | $-4.27B | $-4.33B | $-4.23B | $-5.92B | $-4.73B | $-4.75B | $-3.83B | $-4.70B | $-3.96B | $-4.03B | $-2.39B | $-3.85B | $-4.47B | $-4.97B |
| Acquisitions Net | $-118.00M | $- | $-59.00M | $-203.00M | $-2.01B | $-358.00M | $1.59B | $-276.00M | $-91.00M | $-362.00M | $-315.00M | $-9.23B | $-2.27B | $8.09B | $299.00M | $-22.88B | $-636.00M | $-41.00M | $-1.07B | $-100.00M |
| Purchases of Investments | $1.50B | $- | $- | $1.08B | $-902.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.00M | $-4.00M | $- | $- | $- | $-6.00M |
| Sales Maturities of Investments | $-1.15B | $- | $68.00M | $1.08B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-18.00M | $- | $- | $- | $- | $- |
| Other Investing Activities | $671.00M | $152.00M | $403.00M | $-79.00M | $1.64B | $460.00M | $-930.00M | $793.00M | $1.53B | $583.00M | $383.00M | $1.33B | $1.34B | $-85.00M | $-105.00M | $65.00M | $3.21B | $444.00M | $284.00M | $44.00M |
| Net Cash Used for Investing Activities | $-5.94B | $-5.15B | $-4.02B | $-2.96B | $-5.87B | $-4.54B | $-3.60B | $-3.82B | $-2.79B | $-5.70B | $-4.66B | $-12.65B | $-4.76B | $3.30B | $-3.78B | $-26.85B | $178.00M | $-3.45B | $-5.26B | $-5.02B |
| Debt Repayment | $10.68B | $-3.07B | $-2.51B | $-5.10B | $-3.23B | $-5.37B | $3.49B | $-1.73B | $-894.00M | $-1.42B | $-69.75B | $29.11B | $-2.17B | $755.00M | $-2.07B | $22.68B | $-5.14B | $-11.23B | $3.11B | $2.28B |
| Common Stock Issued | $13.00M | $2.00M | $- | $- | $-120.00M | $- | $- | $3.00M | $28.00M | $89.00M | $2.00M | $26.00M | $7.00M | $4.00M | $22.00M | $63.00M | $- | $- | $- | $3.87B |
| Common Stock Repurchased | $202.00M | $-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 |
| Dividends Paid | $-2.04B | $-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 |
| Other Financing Activities | $10.02B | $-416.00M | $-866.00M | $-526.00M | $-1.08B | $-362.00M | $-1.05B | $219.00M | $-36.12B | $-2.72B | $35.85B | $-934.00M | $-668.00M | $-740.00M | $-696.00M | $-340.00M | $-1.36B | $-2.86B | $807.00M | $-3.10B |
| Net Cash Used Provided by Financing Activities | $18.86B | $-5.56B | $-5.48B | $-7.82B | $-6.33B | $-7.75B | $363.00M | $-3.71B | $30.66B | $-4.94B | $-73.72B | $24.25B | $-6.59B | $-3.73B | $-6.58B | $18.48B | $-10.24B | $-15.86B | $188.00M | $-6.10B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-33.45B | $- | $- | $- | $33.04B | $411.00M | $-1.01B | $-11.45B | $2.11B | $-2.11B | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $820.00M | $-508.00M | $-401.00M | $-3.20B | $-817.00M | $-1.99B | $6.71B | $-880.00M | $1.28B | $-1.59B | $-34.55B | $17.39B | $-233.00M | $9.40B | $447.00M | $1.56B | $21.00M | $-7.18B | $6.99B | $-2.25B |
| Cash at End of Period | $3.41B | $2.59B | $3.20B | $3.52B | $6.72B | $7.54B | $9.53B | $2.82B | $3.70B | $2.42B | $4.02B | $38.57B | $21.17B | $21.27B | $11.88B | $11.43B | $9.87B | $9.85B | $17.03B | $10.04B |
| Cash at Beginning of Period | $2.59B | $3.09B | $3.60B | $6.72B | $7.54B | $9.53B | $2.82B | $3.70B | $2.42B | $4.02B | $38.57B | $21.17B | $21.41B | $11.88B | $11.43B | $9.87B | $9.85B | $17.03B | $10.04B | $12.29B |
| Operating Cash Flow | $11.90B | $10.23B | $9.09B | $7.55B | $11.38B | $10.34B | $9.92B | $6.68B | $6.56B | $10.09B | $9.64B | $5.73B | $11.25B | $9.87B | $10.91B | $9.93B | $10.08B | $12.12B | $12.06B | $8.87B |
| Capital Expenditure | $-6.84B | $-5.30B | $-4.36B | $-3.76B | $-4.60B | $-4.65B | $-4.27B | $-4.33B | $-4.23B | $-5.92B | $-4.73B | $-4.75B | $-3.83B | $-4.70B | $-3.96B | $-4.03B | $-2.39B | $-3.85B | $-4.47B | $-4.97B |
| Free Cash Flow | $5.05B | $4.93B | $4.73B | $3.79B | $6.78B | $5.69B | $5.65B | $2.34B | $2.33B | $4.17B | $4.91B | $984.00M | $7.42B | $5.16B | $6.95B | $5.89B | $7.69B | $8.27B | $7.59B | $3.90B |
AT&T 5.625% Global Notes d Dividends
Explore AT&T 5.625% Global Notes d's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
76.38%
Dividend Paid & Capex Coverage Ratio
1.36x
AT&T 5.625% Global Notes d Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.3516 | $0.3516 | January 17, 2025 | January 17, 2025 | February 03, 2025 | |
| $0.35156 | $0.35156 | October 17, 2024 | October 17, 2024 | November 01, 2024 | |
| $0.35156 | $0.35156 | July 17, 2024 | July 17, 2024 | August 01, 2024 | |
| $0.35156 | $0.35156 | April 15, 2024 | April 16, 2024 | May 01, 2024 | |
| $0.35156 | $0.35156 | January 16, 2024 | January 17, 2024 | February 01, 2024 | |
| $0.35156 | $0.35156 | October 16, 2023 | October 17, 2023 | November 01, 2023 | |
| $0.35156 | $0.35156 | July 14, 2023 | July 17, 2023 | August 01, 2023 | |
| $0.35156 | $0.35156 | April 13, 2023 | April 14, 2023 | May 01, 2023 | |
| $0.352 | $0.35156 | January 13, 2023 | January 17, 2023 | February 01, 2023 | |
| $0.352 | $0.35156 | October 14, 2022 | October 17, 2022 | November 01, 2022 | |
| $0.352 | $0.35156 | July 14, 2022 | July 15, 2022 | August 01, 2022 | |
| $0.352 | $0.35156 | April 13, 2022 | April 14, 2022 | May 01, 2022 | |
| $0.352 | $0.35156 | January 13, 2022 | January 14, 2022 | February 01, 2022 | |
| $0.352 | $0.35156 | October 14, 2021 | October 15, 2021 | November 01, 2021 | |
| $0.352 | $0.35156 | July 15, 2021 | July 16, 2021 | August 01, 2021 | |
| $0.352 | $0.35156 | April 15, 2021 | April 16, 2021 | May 01, 2021 | |
| $0.352 | $0.35156 | January 14, 2021 | January 15, 2021 | February 01, 2021 | |
| $0.352 | $0.35156 | October 15, 2020 | October 16, 2020 | November 01, 2020 | |
| $0.352 | $0.35156 | July 16, 2020 | July 17, 2020 | August 01, 2020 | |
| $0.352 | $0.35156 | April 15, 2020 | April 16, 2020 | May 01, 2020 |
AT&T 5.625% Global Notes d News
Read the latest news about AT&T 5.625% Global Notes d, including recent articles, headlines, and updates.
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