AT&T (T) Financials
AT&T (T) Historical Financial Statements and Key Metrics for 1989 - 2020
Full AT&T financials for 1989 - 2020 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
AT&T Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2020-Dec-31 | 45,691 | 22,781 (49.9 %) | 5,620 (12.3 %) | -13,883 (-30.4 %) | 12,599 | -1.93 |
| 2020-Sep-30 | 42,340 | 22,501 (53.1 %) | 6,205 (9.3 %) | 2,816 (6.7 %) | 13,009 | 0.39 |
| 2020-Jun-30 | 40,950 | 22,967 (56.1 %) | 3,532 (8.6 %) | 1,281 (3.1 %) | 7,602 | 0.18 |
| 2020-Mar-31 | 42,779 | 23,498 (54.9 %) | 7,486 (17.5 %) | 4,610 (10.8 %) | 10,940 | 0.64 |
| 2019-Dec-31 | 46,821 | 24,085 (51.4 %) | 5,321 (11.4 %) | 2,394 (5.1 %) | 11,838 | 0.33 |
| 2019-Sep-30 | 44,588 | 24,434 (54.8 %) | 7,901 (17.7 %) | 3,700 (8.3 %) | 13,669 | 0.50 |
| 2019-Jun-30 | 44,957 | 24,445 (54.4 %) | 7,500 (16.7 %) | 3,713 (8.3 %) | 14,062 | 0.50 |
Full historical income statements for 1989 - 2020 is included in the
US Historical Financials dataset.
AT&T Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2020-Dec-31 | 525,761 | 346,521 | 155,209 | 161,673 | 9,740 |
| 2020-Sep-30 | 538,553 | 343,497 | 180,934 | 175,553 | 9,758 |
| 2020-Jun-30 | 547,898 | 372,002 | 168,964 | 175,896 | 16,941 |
| 2020-Mar-31 | 545,354 | 367,575 | 164,269 | 177,779 | 9,955 |
| 2019-Dec-31 | 551,669 | 367,448 | 163,147 | 184,221 | 12,130 |
| 2019-Sep-30 | 548,796 | 365,747 | 165,176 | 183,049 | 6,588 |
| 2019-Jun-30 | 546,914 | 362,657 | 170,562 | 184,257 | 8,423 |
Full historical balance sheet data for 1989 - 2020 is included in the
US Historical Financials dataset.
AT&T Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2020-Dec-31 | 10,082 | 178 | -10,239 | 7,690 |
| 2020-Sep-30 | 12,123 | 0 | 0 | 8,212 |
| 2020-Jun-30 | 12,059 | -5,256 | 188 | 7,625 |
| 2020-Mar-31 | 8,866 | -5,022 | -6,099 | 3,928 |
| 2019-Dec-31 | 11,943 | -3,688 | -2,742 | 8,191 |
| 2019-Sep-30 | 11,389 | -5,703 | -7,558 | 6,248 |
| 2019-Jun-30 | 14,284 | -1,898 | -10,362 | 8,863 |
Full historical cash flow data for 1989 - 2020 is included in the
US Historical Financials dataset.
AT&T Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2020-Dec-31 | 205,634 | 351,103 | 4.50 | -3.70 | 1.27 |
| 2020-Sep-30 | 203,761 | 345,251 | 4.81 | 72.36 | 1.16 |
| 2020-Jun-30 | 216,749 | 353,196 | 5.29 | 169.20 | 1.23 |
| 2020-Mar-31 | 210,288 | 347,535 | 4.92 | 45.62 | 1.18 |
| 2019-Dec-31 | 273,491 | 412,670 | 5.84 | 114.24 | 1.48 |
| 2019-Sep-30 | 261,708 | 408,688 | 5.87 | 70.73 | 1.43 |
| 2019-Jun-30 | 227,672 | 377,039 | 5.06 | 61.32 | 1.24 |
Full historical valuation and operating metrics for 1989 - 2020 are included in the
US Historical Financials dataset.