ATT Financial Statements Trends

T -- USA Stock  

USD 33.78  0.34  1.02%

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.

ATT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets402.7 B403.8 B302.5 B
Increasing
Slightly volatile
Cash and Equivalents13.6 B5.8 B4.8 B
Increasing
Slightly volatile
Investments1.7 B1.7 B3.9 B
Decreasing
Slightly volatile
Investments Current444.7 M378 M352.1 M
Increasing
Slightly volatile
Investments Non Current1.7 B1.7 B3.9 B
Decreasing
Slightly volatile
Deferred Revenue4.8 B4.5 B4.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net131.2 B124.9 B108.2 B
Increasing
Slightly volatile
Tax Assets1.4 B1.2 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables17.5 B16.8 B14.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables35.5 B34.1 B26.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets235.4 B222.1 B153.3 B
Increasing
Slightly volatile
Total Liabilities294.1 B279.7 B202.1 B
Increasing
Slightly volatile
Shareholders Equity129.4 B123.1 B101.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit36 B34.7 B30.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income5.4 B5 B2.6 B
Increasing
Slightly volatile
Current Assets36 B38.4 B27.7 B
Increasing
Slightly volatile
Assets Non Current385.3 B365.5 B276.3 B
Increasing
Slightly volatile
Current Liabilities47.8 B50.6 B39.1 B
Increasing
Slightly volatile
Liabilities Non Current242.3 B229.1 B162.6 B
Increasing
Slightly volatile
Tax Liabilities63.5 B62.2 B38.4 B
Increasing
Slightly volatile
Total Debt191.8 B123.5 B91.3 B
Increasing
Slightly volatile
Debt Current9.2 B9.8 B7.7 B
Decreasing
Very volatile
Debt Non Current122.2 B113.7 B78.5 B
Increasing
Slightly volatile
Shareholders Equity USD129.4 B123.1 B101.6 B
Increasing
Slightly volatile
Cash and Equivalents USD5.7 B5.8 B4.2 B
Increasing
Slightly volatile
Total Debt USD131.4 B123.5 B86.3 B
Increasing
Slightly volatile

ATT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues158.4 B163.8 B130.4 B
Increasing
Slightly volatile
Cost of Revenue55.7 B58.1 B48.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense36.5 B36.3 B34.8 B
Increasing
Stable
Operating Expenses61.9 B62.6 B55.2 B
Increasing
Slightly volatile
Interest Expense4.8 B4.9 B3.7 B
Increasing
Slightly volatile
Income Tax Expense7.1 B6.5 B4.3 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(916.5 M)(779 M)(606.5 M)
Decreasing
Slightly volatile
Consolidated Income14.2 B13.3 B10.8 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests367.9 M357 M301.5 M
Increasing
Slightly volatile
Net Income31.9 B13 B12 B
Increasing
Slightly volatile
Net Income Common Stock13.9 B13 B10.5 B
Increasing
Slightly volatile
Weighted Average Shares7.3 B6.1 B5.7 B
Increasing
Slightly volatile
Weighted Average Shares Diluted6.2 B6.2 B5.9 B
Increasing
Very volatile
Earning Before Interest and Taxes EBIT25.7 B24.4 B18.5 B
Increasing
Slightly volatile
Revenues USD163.5 B163.8 B130.8 B
Increasing
Slightly volatile
Net Income Common Stock USD13.9 B13 B10.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD25.7 B24.4 B18.5 B
Increasing
Slightly volatile
Gross Profit83.2 B105.7 B80.4 B
Increasing
Slightly volatile
Operating Income45.9 B43.1 B27.2 B
Increasing
Slightly volatile

ATT Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(21.4 B)(21.5 B)(19.4 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(17.4 B)(2.3 B)(5 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.1 B506 M262 M
Increasing
Stable
Net Cash Flow from Financing(2.5 B)(14.5 B)(9.4 B)
Increasing
Stable
Issuance Repayment of Debt Securities 12.2 B(683 M)4.5 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(258.9 M)(366 M)(2.9 B)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (11.6 B)(11.8 B)(9.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(38.6 B)(24.2 B)(24.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations9.8 B39.3 B31.9 B
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.5 B)667 M299.4 M
Decreasing
Very volatile
Share Based Compensation(203.5 M)(173 M)(161.2 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion25.2 B25.8 B20 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.35262.11.8794
Increasing
Stable
Earnings per Diluted Share5.1172.12.1073
Increasing
Slightly volatile
Earnings per Basic Share USD2.35262.11.8794
Increasing
Stable
Dividends per Basic Common Share2.01.921.7317
Increasing
Slightly volatile
Return on Average Equity0.20820.1050.1199
Increasing
Stable
Return on Average Assets0.03110.0320.0371
Decreasing
Stable
Return on Invested Capital0.10680.0970.0984
Increasing
Very volatile
Gross Margin0.69470.6450.6308
Increasing
Slightly volatile
Profit Margin0.20120.0790.0934
Increasing
Stable
EBITDA Margin0.32840.3070.304
Decreasing
Very volatile
Return on Sales0.16630.1490.1482
Increasing
Very volatile
Asset Turnover0.42890.4060.4466
Decreasing
Slightly volatile
Payout Ratio0.89840.9140.6411
Increasing
Slightly volatile
Enterprise Value over EBITDA7.75217.5787.622
Decreasing
Stable
Enterprise Value over EBIT14.736815.0(0.6053)
Increasing
Slightly volatile
Price to Earnings Ratio6.5620.25212.3458
Increasing
Stable
Sales per Share26.596326.67122.8324
Increasing
Slightly volatile
Price to Sales Ratio1.541.5951.5683
Decreasing
Slightly volatile
Price to Book Value1.332.1211.9978
Decreasing
Slightly volatile
Debt to Equity Ratio1042.27210.4581
Increasing
Slightly volatile
Dividend Yield0.05260.0450.0509
Increasing
Very volatile
Current Ratio0.810.7590.7034
Increasing
Slightly volatile
Free Cash Flow per Share1.872.9032.5029
Increasing
Stable
Book Value per Share21.047920.05117.6643
Increasing
Slightly volatile
Tangible Assets Book Value per Share30.753729.59726.7995
Increasing
Slightly volatile
Total Assets Per Share69.109865.779754.3157
Increasing
Slightly volatile
Cash Flow Per Share6.44626.40896.1477
Increasing
Slightly volatile
Return on Investment11.42519.827810.8262
Decreasing
Very volatile
Operating Margin28.714.865116.1916
Increasing
Stable
Calculated Tax Rate35.183432.86531.3597
Increasing
Stable
Receivables Turnover10.13459.80259.1291
Increasing
Slightly volatile
PPandE Turnover1.34061.31011.2417
Increasing
Slightly volatile
Cash and Equivalents Turnover27.020529.945638.3041
Decreasing
Slightly volatile
Accounts Payable Turnover7.16996.663610.0198
Decreasing
Slightly volatile
Accrued Expenses Turnover15.138314.391711.7161
Increasing
Slightly volatile
Interest Coverage5.7764.95875.383
Decreasing
Stable
Long Term Debt to Equity0.99440.92320.7533
Increasing
Slightly volatile
Quick Ratio0.47320.44630.4864
Increasing
Very volatile
Net Current Assets as percentage of Total Assets(3.1365)(3.0229)(3.9098)
Increasing
Slightly volatile
Revenue to Assets0.40530.40560.4378
Decreasing
Slightly volatile

ATT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax20.9 B19.5 B14.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA45.5 B50.2 B38 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD50.9 B50.2 B38.5 B
Increasing
Slightly volatile
Market Capitalization243.6 B261.2 B195.5 B
Increasing
Slightly volatile
Enterprise Value412.6 B380.5 B281.4 B
Increasing
Slightly volatile
Invested Capital262.9 B248.9 B193.6 B
Increasing
Slightly volatile
Average Equity119.9 B123.4 B100.7 B
Increasing
Slightly volatile
Average Assets401.2 B403.1 B298.4 B
Increasing
Slightly volatile
Invested Capital Average253.6 B251.4 B191.3 B
Increasing
Slightly volatile
Tangible Asset Value189 B181.8 B151 B
Increasing
Slightly volatile
Free Cash Flow18.2 B17.8 B15 B
Increasing
Slightly volatile
Working Capital(11.8 B)(12.2 B)(11.4 B)
Increasing
Stable
Revenue Per Employee595.3 K609.5 K508.7 K
Increasing
Slightly volatile
Net Income Per Employee50.4 K48.3 K45 K
Increasing
Very volatile

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ATT Fundamental Drivers

ATT Fundamental Market Drivers

Short Percent Of Float1.18%
Forward Price Earnings9.17
Shares Short Prior Month84.47M
Average Daily Volume Last 10 Day30M
Average Daily Volume In Three Month39.69M
Date Short InterestAugust 15, 2018
Fifty Day Average32.353
Two Hundred Day Average33.384

ATT Upcoming Events

ATT Upcoming Company Events

Upcoming Quarterly ReportOctober 27, 2017
Next Earnings ReportJanuary 24, 2018
Also please take a look at analysis of ATT Correlation with competitors. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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