ATT Financial Statements Trends

ATT Inc -- USA Stock  

USD 37.14  0.14  0.38%

This module enables investors to look at ATT various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 14.2 B or Cost of Revenue of 55.7 B, but also many exotic indicators such as Interest Coverage of 5.776 or Long Term Debt to Equity of 0.9944. This module is a perfect complement to use when analyzing ATT Valuation or Volatility. It can also complement various ATT Technical models. Also please take a look at analysis of ATT Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income5.4 B5 B2.4 B
Increasing
Slightly volatile
Total Assets402.7 B403.8 B300.4 B
Increasing
Slightly volatile
Current Assets36 B38.4 B27.5 B
Increasing
Slightly volatile
Assets Non Current385.3 B365.5 B274.4 B
Increasing
Slightly volatile
Cash and Equivalents50.5 B5.8 B7.4 B
Increasing
Slightly volatile
Cash and Equivalents USD5.7 B5.8 B4 B
Increasing
Slightly volatile
Total Debt164.3 B123.5 B87.1 B
Increasing
Slightly volatile
Debt Current9.2 B9.8 B7.7 B
Decreasing
Very volatile
Debt Non Current122.2 B113.7 B76.9 B
Increasing
Slightly volatile
Total Debt USD131.4 B123.5 B84.6 B
Increasing
Slightly volatile
Deferred Revenue4.8 B4.5 B4.2 B
Increasing
Slightly volatile
Shareholders Equity129.4 B123.1 B102.7 B
Increasing
Slightly volatile
Shareholders Equity USD129.4 B123.1 B102.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets235.4 B222.1 B151.4 B
Increasing
Slightly volatile
Investments1.7 B1.7 B3.8 B
Decreasing
Slightly volatile
Investments Current444.7 M378 M354.1 M
Increasing
Slightly volatile
Investments Non Current1.7 B1.7 B3.8 B
Decreasing
Slightly volatile
Total Liabilities294.1 B279.7 B198.9 B
Increasing
Slightly volatile
Current Liabilities47.8 B50.6 B39.2 B
Increasing
Slightly volatile
Liabilities Non Current242.3 B229.1 B159.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables35.5 B34.1 B25.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net131.2 B124.9 B107.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables17.5 B16.8 B14.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit36 B34.7 B30.4 B
Increasing
Slightly volatile
Tax Assets1.4 B1.2 B1.2 B
Increasing
Very volatile
Tax Liabilities63.5 B62.2 B37.7 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income14.2 B13.3 B10.9 B
Increasing
Slightly volatile
Cost of Revenue55.7 B58.1 B48.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT25.7 B24.4 B18.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD25.7 B24.4 B18.8 B
Increasing
Slightly volatile
Gross Profit86.9 B105.7 B80 B
Increasing
Slightly volatile
Interest Expense4.8 B4.9 B3.7 B
Increasing
Slightly volatile
Net Income29.4 B13 B11.8 B
Increasing
Slightly volatile
Net Income Common Stock13.9 B13 B10.6 B
Increasing
Slightly volatile
Net Income Common Stock USD13.9 B13 B10.6 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(916.5 M)(779 M)(559.7 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests367.9 M357 M293.4 M
Increasing
Slightly volatile
Operating Expenses61.9 B62.6 B55 B
Increasing
Slightly volatile
Operating Income45.9 B43.1 B26.7 B
Increasing
Slightly volatile
Revenues160.6 B163.8 B129.6 B
Increasing
Slightly volatile
Revenues USD163.5 B163.8 B129.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense36.5 B36.3 B34.4 B
Increasing
Slightly volatile
Weighted Average Shares6.1 B6.1 B5.7 B
Increasing
Slightly volatile
Weighted Average Shares Diluted6.2 B6.2 B5.9 B
Decreasing
Very volatile
Income Tax Expense7.1 B6.5 B4.5 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(21.4 B)(21.5 B)(19.2 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion25.2 B25.8 B20.1 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.5 B)667 M241.9 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(17.4 B)(2.3 B)(4.7 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(258.9 M)(366 M)(3.3 B)
Increasing
Stable
Issuance Repayment of Debt Securities 12.2 B(683 M)4.2 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (11.6 B)(11.8 B)(9.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.5 B)(14.5 B)(9.9 B)
Increasing
Stable
Net Cash Flow from Investing(38.6 B)(24.2 B)(24.2 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.1 B506 M276.8 M
Increasing
Stable
Net Cash Flow from Operations19.8 B39.3 B32.8 B
Increasing
Stable
Share Based Compensation(203.5 M)(173 M)(162.1 M)
Decreasing
Slightly volatile
Cash Beginning of Year7.2 B5.1 B3.9 B
Increasing
Slightly volatile
Cash End of Year5.7 B5.8 B4.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.42890.4060.4461
Decreasing
Slightly volatile
Book Value per Share21.047920.05117.7688
Increasing
Slightly volatile
Current Ratio0.970.7590.71
Increasing
Slightly volatile
Debt to Equity Ratio1162.27210.6528
Increasing
Slightly volatile
Dividend Yield0.05260.0450.0496
Increasing
Slightly volatile
Dividends per Basic Common Share2.01.921.7077
Increasing
Slightly volatile
EBITDA Margin0.32840.3070.3086
Decreasing
Stable
Earnings per Basic Share2.35262.11.8848
Increasing
Stable
Earnings per Diluted Share4.762.12.0669
Increasing
Slightly volatile
EPS Diluted Growth1.16660.99160.4461
Increasing
Slightly volatile
EPS Growth1.16660.99160.4461
Increasing
Slightly volatile
Earnings per Basic Share USD2.35262.11.8848
Increasing
Stable
Enterprise Value over EBIT14.736815.00.5182
Increasing
Slightly volatile
Enterprise Value over EBITDA7.75217.5787.5865
Decreasing
Stable
Free Cash Flow per Share8.232.9033.0092
Increasing
Slightly volatile
Gross Margin0.69470.6450.6289
Increasing
Slightly volatile
Financial Leverage0.97840.83160.8276
Increasing
Very volatile
Leverage Ratio4.04643.43942.9637
Increasing
Slightly volatile
NCFO Growth0.17050.14490.1468
Decreasing
Stable
Net Income Growth1.3461.14410.5189
Increasing
Slightly volatile
Profit Margin0.18340.0790.0926
Increasing
Stable
Payout Ratio0.89840.9140.6478
Increasing
Slightly volatile
Price to Book Value1.612.1212.0338
Decreasing
Slightly volatile
Price to Earnings Ratio7.7720.25213.1286
Increasing
Stable
Price to Sales Ratio1.411.5951.6006
Decreasing
Slightly volatile
Revenue Growth0.12750.10840.1172
Decreasing
Stable
Return on Average Assets0.03520.0320.0379
Decreasing
Stable
Return on Average Equity0.22430.1050.12
Increasing
Stable
Return on Invested Capital0.10680.0970.1009
Increasing
Very volatile
Return on Sales0.16630.1490.1509
Decreasing
Very volatile
Weighted Average Share Growth0.21780.18520.0455
Increasing
Slightly volatile
Sales per Share26.596326.67122.5845
Increasing
Slightly volatile
Tax Efficiency0.77150.65580.7027
Decreasing
Very volatile
Tangible Assets Book Value per Share30.753729.59726.5965
Increasing
Slightly volatile
Total Assets Per Share69.109865.779753.646
Increasing
Slightly volatile
Cash Flow Per Share6.44626.40896.1085
Increasing
Slightly volatile
Return on Investment11.42519.827810.8781
Decreasing
Stable
Operating Margin30.0514.865116.3697
Increasing
Stable
Calculated Tax Rate35.183432.86531.6941
Increasing
Very volatile
Receivables Turnover10.13459.80258.9919
Increasing
Slightly volatile
PPandE Turnover1.34061.31011.2422
Increasing
Slightly volatile
Cash and Equivalents Turnover27.020529.945639.5273
Decreasing
Slightly volatile
Accounts Payable Turnover7.16996.663610.2078
Decreasing
Slightly volatile
Accrued Expenses Turnover15.138314.391711.317
Increasing
Slightly volatile
Interest Coverage5.7764.95875.4165
Decreasing
Stable
Long Term Debt to Equity0.99440.92320.7335
Increasing
Slightly volatile
Quick Ratio0.47320.44630.4846
Increasing
Very volatile
Net Current Assets as percentage of Total Assets(3.1365)(3.0229)(4.0162)
Increasing
Slightly volatile
Revenue to Assets0.40530.40560.4373
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets401.2 B403.1 B296.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA48.2 B50.2 B38.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD50.9 B50.2 B38.9 B
Increasing
Slightly volatile
Earnings before Tax20.9 B19.5 B15.1 B
Increasing
Slightly volatile
Average Equity119.9 B123.4 B101.7 B
Increasing
Slightly volatile
Enterprise Value337.4 B380.5 B277.8 B
Increasing
Slightly volatile
Free Cash Flow18.2 B17.8 B15.1 B
Increasing
Slightly volatile
Invested Capital262.9 B248.9 B191.8 B
Increasing
Slightly volatile
Invested Capital Average253.6 B251.4 B189.3 B
Increasing
Slightly volatile
Market Capitalization227.1 B261.2 B198.6 B
Increasing
Slightly volatile
Tangible Asset Value189 B181.8 B150.7 B
Increasing
Slightly volatile
Working Capital(11.8 B)(12.2 B)(11.7 B)
Increasing
Slightly volatile
Revenue Per Employee595.3 K609.5 K499.1 K
Increasing
Slightly volatile
Net Income Per Employee50.4 K48.3 K44.5 K
Increasing
Stable