ATT Financial Statements Trends

T -- USA Stock  

Trending

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 68.8 B or Consolidated Income of 10.2 B, but also many exotic indicators such as Interest Coverage of 4.3945 or Long Term Debt to Equity of 0.8101. 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 B348.7 B
Increasing
Slightly volatile
Cash and Equivalents6.7 B5.2 B8.7 B
Increasing
Slightly volatile
Investments6.5 B1.9 B4.4 B
Decreasing
Slightly volatile
Investments Current258.8 M340.2 M329.5 M
Increasing
Stable
Investments Non Current6.5 B1.9 B4.4 B
Decreasing
Slightly volatile
Deferred Revenue3.9 B4.1 B4.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net97.1 B112.4 B107 B
Increasing
Slightly volatile
Tax Assets1.1 B1.1 B1.1 B
Increasing
Stable
Trade and Non Trade Receivables13.4 B15.1 B14 B
Increasing
Slightly volatile
Trade and Non Trade Payables25.2 B30.7 B26.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets149 B199.9 B153 B
Increasing
Slightly volatile
Total Liabilities281.6 B347.8 B231.4 B
Increasing
Slightly volatile
Shareholders Equity146.4 B184.1 B119.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit28.7 B31.3 B29.7 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income2.6 B4.5 B4.3 B
Increasing
Stable
Current Assets36 B51.4 B34.7 B
Increasing
Slightly volatile
Assets Non Current264.2 B328.9 B276.2 B
Increasing
Slightly volatile
Current Liabilities47.8 B64.4 B45 B
Increasing
Slightly volatile
Liabilities Non Current159.2 B206.2 B165.4 B
Increasing
Slightly volatile
Tax Liabilities41.5 B56 B40.7 B
Increasing
Slightly volatile
Total Debt197.5 B111.2 B96.9 B
Increasing
Slightly volatile
Debt Current7.4 B8.8 B7.1 B
Increasing
Slightly volatile
Debt Non Current77.4 B102.3 B79.5 B
Increasing
Slightly volatile
Shareholders Equity USD94.2 B110.8 B99.7 B
Increasing
Slightly volatile
Cash and Equivalents USD4.1 B5.2 B4.4 B
Increasing
Slightly volatile
Total Debt USD84.9 B111.2 B86.6 B
Increasing
Slightly volatile
Accounts Payable27.3 B35.8 B19.8 B
Increasing
Slightly volatile
Receivables20.7 B26.5 B16.2 B
Increasing
Slightly volatile

ATT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues182.4 B170.8 B144.4 B
Increasing
Slightly volatile
Cost of Revenue43.6 B52.3 B46.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense28.5 B32.7 B32.9 B
Increasing
Stable
Operating Expenses47.7 B56.3 B53.2 B
Increasing
Slightly volatile
Interest Expense3.5 B4.4 B3.7 B
Increasing
Slightly volatile
Income Tax Expense4.6 B5.8 B4.7 B
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(657.6 M)(895.9 M)(718 M)
Decreasing
Slightly volatile
Consolidated Income10.2 B12 B11.5 B
Increasing
Very volatile
Net Income to Non Controlling Interests290.9 M321.3 M299.3 M
Increasing
Slightly volatile
Net Income16.4 B19.4 B15.2 B
Increasing
Stable
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 B19.7 B
Increasing
Slightly volatile
Revenues USD119.5 B147.4 B129.7 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 B19.7 B
Increasing
Slightly volatile
Gross Profit91.3 B95.1 B84.5 B
Increasing
Slightly volatile
Operating Income22.2 B26.1 B20.2 B
Increasing
Slightly volatile
Direct Expenses68.8 B79.4 B63.5 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)(20.1 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.1 B)(2.7 B)(3.5 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals414.7 M581.9 M227.4 M
Increasing
Stable
Net Cash Flow from Financing(17 B)(26 B)(9.4 B)
Increasing
Stable
Issuance Repayment of Debt Securities 731.9 M(614.7 M)3.2 B
Increasing
Very volatile
Issuance Purchase of Equity Shares(2 B)(420.9 M)(2.9 B)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (11.6 B)(13.6 B)(10.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(50 B)(63.1 B)(30.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations32.6 B43.6 B36.4 B
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents465.2 M600.3 M391.2 M
Increasing
Very volatile
Share Based Compensation(127.9 M)(198.9 M)(155.6 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 Share2.52632.852.5297
Increasing
Stable
Earnings per Diluted Share2.232.852.5
Increasing
Stable
Earnings per Basic Share USD1.76841.892.0217
Decreasing
Very volatile
Dividends per Basic Common Share1.55791.731.7116
Increasing
Slightly volatile
Return on Average Equity0.091811.921812.0687
Decreasing
Stable
Return on Average Assets0.03233.96944.1591
Decreasing
Slightly volatile
Return on Invested Capital0.11620.11160.1072
Decreasing
Very volatile
Gross Margin60.073653.489855.8464
Decreasing
Stable
Profit Margin0.089811.34379.6766
Decreasing
Stable
EBITDA Margin28.003531.026727.9236
Increasing
Very volatile
Return on Sales0.19070.17140.1645
Decreasing
Very volatile
Asset Turnover0.43440.34990.4351
Decreasing
Slightly volatile
Payout Ratio0.69840.82261.0142
Decreasing
Stable
Enterprise Value over EBITDA6.58956.827.1024
Decreasing
Very volatile
Enterprise Value over EBIT7.921113.514.0383
Decreasing
Stable
Price to Earnings Ratio17.0618.2320.7314
Decreasing
Stable
Sales per Share23.438325.192723.8177
Increasing
Slightly volatile
Price to Sales Ratio1.521.831.6289
Decreasing
Stable
Price to Book Value1.522.442.112
Decreasing
Stable
Debt to Equity Ratio1020.958810.0077
Increasing
Slightly volatile
Dividend Yield0.04180.04050.0478
Decreasing
Very volatile
Current Ratio0.740.79830.7438
Increasing
Slightly volatile
Free Cash Flow per Share0.923.29762.5271
Decreasing
Stable
Book Value per Share16.615818.0517.4573
Increasing
Slightly volatile
Tangible Assets Book Value per Share34.226334.0428.5823
Increasing
Slightly volatile
Total Assets Per Share63.058973.041957.6909
Increasing
Slightly volatile
Cash Flow Per Share6.75685.98796.2522
Increasing
Stable
Return on Investment9.72587.8399.8044
Decreasing
Stable
Operating Margin29.6315.282615.5657
Increasing
Slightly volatile
Calculated Tax Rate18.453919.742412.4725
Decreasing
Stable
Receivables Turnover9.60177.94329.3216
Increasing
Very volatile
PPandE Turnover1.21811.33041.232
Increasing
Slightly volatile
Cash and Equivalents Turnover19.34276.131128.851
Decreasing
Slightly volatile
Accounts Payable Turnover7.81015.35928.9709
Decreasing
Slightly volatile
Accrued Expenses Turnover13.194914.660312.6996
Increasing
Slightly volatile
Interest Coverage4.39453.27964.7652
Decreasing
Slightly volatile
Long Term Debt to Equity0.81010.90310.7722
Increasing
Slightly volatile
Quick Ratio0.4850.49160.5241
Increasing
Stable
Net Current Assets as percentage of Total Assets(2.5195)(2.4429)(3.1005)
Increasing
Slightly volatile
Revenue to Assets0.41140.32110.422
Decreasing
Slightly volatile

ATT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax14.5 B17.5 B15.9 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA54 B53 B40.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD36.9 B45.2 B39.4 B
Increasing
Slightly volatile
Market Capitalization278 B235.1 B207.5 B
Increasing
Slightly volatile
Enterprise Value480 B342.5 B301.1 B
Increasing
Slightly volatile
Invested Capital185.7 B224 B195 B
Increasing
Slightly volatile
Average Equity92.7 B111.1 B98.6 B
Increasing
Slightly volatile
Average Assets286.6 B362.8 B298.6 B
Increasing
Slightly volatile
Invested Capital Average184.9 B226.2 B192.1 B
Increasing
Slightly volatile
Tangible Asset Value142.8 B163.6 B151.4 B
Increasing
Slightly volatile
Free Cash Flow13.6 B16 B14.5 B
Increasing
Slightly volatile
Working Capital(11.8 B)(14 B)(10.9 B)
Decreasing
Stable
Revenue Per Employee566.6 K637.1 K543.4 K
Increasing
Slightly volatile
Net Income Per Employee61.6 K72.3 K58.2 K
Increasing
Stable

ATT Fundamental Market Drivers

Short Percent Of Float1.43%
Forward Price Earnings10.57
Shares Short Prior Month98.2M
Average Daily Volume Last 10 Day25.49M
Average Daily Volume In Three Month30.6M
Date Short InterestNovember 15, 2019
Fifty Day Average38.27
Two Hundred Day Average35.62

ATT Upcoming Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportApril 22, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 29, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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