ATT Financial Statements Trends

T -- USA Stock  

Earnings Call : This Week

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 Direct Expenses of 68.2 B or Consolidated Income of 10.2 B, but also many exotic indicators such as Interest Coverage of 4.4945 or Long Term Debt to Equity of 0.8034. 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.
Revenues

ATT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets402.7 B531.9 B342 B
Increasing
Slightly volatile
Cash and Equivalents8.5 B5.2 B8.7 B
Increasing
Slightly volatile
Investments6.5 B1.9 B4.3 B
Decreasing
Slightly volatile
Investments Current258.8 M340.2 M333.5 M
Increasing
Stable
Investments Non Current6.5 B1.9 B4.3 B
Decreasing
Slightly volatile
Deferred Revenue3.9 B4.1 B4.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net97.1 B112.4 B106.4 B
Increasing
Slightly volatile
Tax Assets1.1 B1.1 B1.2 B
Increasing
Stable
Trade and Non Trade Receivables13.4 B15.1 B14.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables25.2 B30.7 B26 B
Increasing
Slightly volatile
Goodwill and Intangible Assets149 B199.9 B151.4 B
Increasing
Slightly volatile
Total Liabilities278.8 B347.8 B226.6 B
Increasing
Slightly volatile
Shareholders Equity145.7 B184.1 B117.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit28.7 B31.3 B29.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income2.6 B4.5 B4.2 B
Increasing
Slightly volatile
Current Assets36 B51.4 B34.2 B
Increasing
Slightly volatile
Assets Non Current264.2 B328.9 B273.4 B
Increasing
Slightly volatile
Current Liabilities47.8 B64.4 B44.5 B
Increasing
Slightly volatile
Liabilities Non Current159.2 B206.2 B162.4 B
Increasing
Slightly volatile
Tax Liabilities41.5 B56 B39.5 B
Increasing
Slightly volatile
Total Debt199.4 B111.2 B94.9 B
Increasing
Slightly volatile
Debt Current7.4 B8.8 B7.1 B
Increasing
Slightly volatile
Debt Non Current77.4 B102.3 B78.3 B
Increasing
Slightly volatile
Shareholders Equity USD94.2 B110.8 B99.9 B
Increasing
Slightly volatile
Cash and Equivalents USD4.1 B5.2 B4.3 B
Increasing
Slightly volatile
Total Debt USD84.9 B111.2 B85.4 B
Increasing
Slightly volatile
Accounts Payable26.9 B35.8 B18.9 B
Increasing
Slightly volatile
Receivables20.6 B26.5 B16.2 B
Increasing
Slightly volatile

ATT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues183.5 B170.8 B142.6 B
Increasing
Slightly volatile
Cost of Revenue43.6 B52.3 B47 B
Increasing
Slightly volatile
Selling General and Administrative Expense28.5 B32.7 B32.8 B
Increasing
Stable
Operating Expenses47.7 B56.3 B53 B
Increasing
Slightly volatile
Interest Expense3.5 B4.4 B3.7 B
Increasing
Slightly volatile
Income Tax Expense4.6 B5.8 B4.8 B
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(657.6 M)(895.9 M)(659.8 M)
Decreasing
Slightly volatile
Consolidated Income10.2 B12 B11.6 B
Increasing
Very volatile
Net Income to Non Controlling Interests290.9 M321.3 M300.1 M
Increasing
Slightly volatile
Net Income17.4 B19.4 B14.4 B
Increasing
Slightly volatile
Net Income Common Stock9.9 B11.7 B11.3 B
Increasing
Very volatile
Weighted Average Shares7.3 B6.8 BB
Increasing
Slightly volatile
Weighted Average Shares Diluted6.1 B6.8 B5.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT18 B21.9 B19.8 B
Increasing
Slightly volatile
Revenues USD119.5 B147.4 B129.1 B
Increasing
Slightly volatile
Net Income Common Stock USD9.9 B11.7 B11.3 B
Increasing
Very volatile
Earning Before Interest and Taxes USD18 B21.9 B19.8 B
Increasing
Slightly volatile
Gross Profit91.3 B95.1 B83.4 B
Increasing
Slightly volatile
Operating Income22.2 B26.1 B20.5 B
Increasing
Stable
Direct Expenses68.2 B79.4 B62.2 B
Increasing
Slightly volatile

ATT Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(21.6 B)(24.7 B)(19.8 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.1 B)(2.7 B)(3.2 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals414.7 M581.9 M213.1 M
Increasing
Stable
Net Cash Flow from Financing(17.3 B)(26 B)(9.8 B)
Increasing
Stable
Issuance Repayment of Debt Securities 731.9 M(614.7 M)2.6 B
Increasing
Stable
Issuance Purchase of Equity Shares(2 B)(420.9 M)(2.6 B)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (11.6 B)(13.6 B)(10.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(49.4 B)(63.1 B)(28.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations36.6 B43.6 B36.5 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents465.2 M600.3 M526.5 M
Decreasing
Very volatile
Share Based Compensation(127.9 M)(198.9 M)(157.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion18.9 B23.3 B19.8 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.51312.852.3911
Increasing
Slightly volatile
Earnings per Diluted Share2.372.852.3775
Increasing
Stable
Earnings per Basic Share USD1.76841.892.0249
Decreasing
Very volatile
Dividends per Basic Common Share1.55661.7281.7054
Increasing
Slightly volatile
Return on Average Equity0.096611.921811.6207
Decreasing
Stable
Return on Average Assets0.03353.96943.9789
Decreasing
Stable
Return on Invested Capital0.11620.11160.1091
Decreasing
Stable
Gross Margin60.299953.489856.2202
Decreasing
Slightly volatile
Profit Margin0.094711.34379.2369
Decreasing
Stable
EBITDA Margin28.124631.026728.2288
Decreasing
Very volatile
Return on Sales0.19070.17140.1655
Decreasing
Stable
Asset Turnover0.4360.34990.4373
Decreasing
Slightly volatile
Payout Ratio0.69840.82260.996
Decreasing
Very volatile
Enterprise Value over EBITDA6.58956.826.9806
Increasing
Stable
Enterprise Value over EBIT7.921113.513.7018
Decreasing
Very volatile
Price to Earnings Ratio15.9818.2320.0477
Decreasing
Very volatile
Sales per Share23.296125.192723.5446
Increasing
Slightly volatile
Price to Sales Ratio1.511.83431.6052
Decreasing
Stable
Price to Book Value1.52.43912.07
Decreasing
Stable
Debt to Equity Ratio1030.95889.3339
Increasing
Slightly volatile
Dividend Yield0.04180.04050.0487
Decreasing
Stable
Current Ratio0.710.79830.7408
Increasing
Slightly volatile
Free Cash Flow per Share1.163.29762.6128
Decreasing
Stable
Book Value per Share16.615818.0517.4367
Increasing
Slightly volatile
Tangible Assets Book Value per Share34.226334.0428.0914
Increasing
Slightly volatile
Total Assets Per Share62.516873.041956.6424
Increasing
Slightly volatile
Cash Flow Per Share5.75685.98796.1272
Increasing
Very volatile
Return on Investment9.87847.83910.1474
Decreasing
Stable
Operating Margin30.6515.282615.9529
Increasing
Stable
Calculated Tax Rate19.601319.742417.7002
Decreasing
Stable
Receivables Turnover8.06497.94329.0139
Increasing
Stable
PPandE Turnover1.22011.33041.2335
Increasing
Slightly volatile
Cash and Equivalents Turnover20.28486.131129.9019
Decreasing
Slightly volatile
Accounts Payable Turnover8.11015.35929.4389
Decreasing
Slightly volatile
Accrued Expenses Turnover13.010714.660312.2958
Increasing
Slightly volatile
Interest Coverage4.49453.27964.8917
Decreasing
Slightly volatile
Long Term Debt to Equity0.80340.90310.7691
Increasing
Slightly volatile
Quick Ratio0.4840.49160.5287
Increasing
Stable
Net Current Assets as percentage of Total Assets(2.5899)(2.4429)(3.1806)
Increasing
Slightly volatile
Revenue to Assets0.41360.32110.4248
Decreasing
Slightly volatile

ATT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax14.5 B17.5 B16.1 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA56.3 B53 B40.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD36.9 B45.2 B39.6 B
Increasing
Slightly volatile
Market Capitalization276.9 B235.1 B203.9 B
Increasing
Slightly volatile
Enterprise Value474.5 B342.5 B294.9 B
Increasing
Slightly volatile
Invested Capital185.7 B224 B192.5 B
Increasing
Slightly volatile
Average Equity92.7 B111.1 B98.7 B
Increasing
Slightly volatile
Average Assets286.6 B362.8 B295.9 B
Increasing
Slightly volatile
Invested Capital Average184.9 B226.2 B189.9 B
Increasing
Slightly volatile
Tangible Asset Value142.8 B163.6 B150 B
Increasing
Slightly volatile
Free Cash Flow13.6 B16 B14.8 B
Increasing
Stable
Working Capital(11.8 B)(14 B)(11 B)
Decreasing
Stable
Revenue Per Employee561.8 K637.1 K531.4 K
Increasing
Slightly volatile
Net Income Per Employee61.1 K72.3 K54.5 K
Increasing
Slightly volatile

ATT Fundamental Market Drivers

Short Percent Of Float1.40%
Forward Price Earnings10.47
Shares Short Prior Month104.14M
Average Daily Volume Last 10 Day24.26M
Average Daily Volume In Three Month31.71M
Date Short InterestSeptember 30, 2019
Fifty Day Average36.94
Two Hundred Day Average33.70

ATT Upcoming Events

Upcoming Quarterly Earning ReportOctober 28, 2019
Next Earnings ReportJanuary 29, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 29, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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