ATT Financial Statements Trends

ATT Inc -- USA Stock  

USD 37.74  0.3  0.79%

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 B2.2 B
Increasing
Slightly volatile
Total Assets402.7 B403.8 B291.8 B
Increasing
Slightly volatile
Current Assets36 B38.4 B26.6 B
Increasing
Slightly volatile
Assets Non Current385.3 B365.5 B266.8 B
Increasing
Slightly volatile
Cash and Equivalents49 B5.8 B7.5 B
Increasing
Slightly volatile
Cash and Equivalents USD5.7 B5.8 B3.8 B
Increasing
Slightly volatile
Total Debt165.1 B123.5 B84.1 B
Increasing
Slightly volatile
Debt Current9.2 B9.8 B7.5 B
Decreasing
Very volatile
Debt Non Current122.2 B113.7 B73.8 B
Increasing
Slightly volatile
Total Debt USD131.4 B123.5 B81.3 B
Increasing
Slightly volatile
Deferred Revenue4.8 B4.5 B4.1 B
Increasing
Slightly volatile
Shareholders Equity129.4 B123.1 B101 B
Increasing
Slightly volatile
Shareholders Equity USD129.4 B123.1 B101 B
Increasing
Slightly volatile
Goodwill and Intangible Assets235.4 B222.1 B145.5 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
Total Liabilities294.1 B279.7 B192.2 B
Increasing
Slightly volatile
Current Liabilities47.8 B50.6 B38.2 B
Increasing
Slightly volatile
Liabilities Non Current242.3 B229.1 B153.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables35.5 B34.1 B25.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net131.2 B124.9 B105.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables17.5 B16.8 B14.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit36 B34.7 B30 B
Increasing
Slightly volatile
Tax Assets1.4 B1.2 B1.2 B
Increasing
Very volatile
Tax Liabilities63.5 B62.2 B35.7 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income14.2 B13.3 B10.7 B
Increasing
Slightly volatile
Cost of Revenue55.7 B58.1 B47.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT25.7 B24.4 B18.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD25.7 B24.4 B18.3 B
Increasing
Slightly volatile
Gross Profit86.9 B105.7 B77.9 B
Increasing
Slightly volatile
Interest Expense4.8 B4.9 B3.6 B
Increasing
Slightly volatile
Net Income12.8 B13 B10.3 B
Increasing
Stable
Net Income Common Stock13.9 B13 B10.4 B
Increasing
Slightly volatile
Net Income Common Stock USD13.9 B13 B10.4 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(916.5 M)(779 M)(541.5 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests367.9 M357 M288.1 M
Increasing
Slightly volatile
Operating Expenses61.9 B62.6 B54.3 B
Increasing
Slightly volatile
Operating Income45.9 B43.1 B25.3 B
Increasing
Slightly volatile
Revenues160.7 B163.8 B126.8 B
Increasing
Slightly volatile
Revenues USD163.5 B163.8 B127 B
Increasing
Slightly volatile
Selling General and Administrative Expense36.5 B36.3 B34.2 B
Increasing
Slightly volatile
Weighted Average Shares6.1 B6.1 B5.6 B
Increasing
Slightly volatile
Weighted Average Shares Diluted6.2 B6.2 B5.9 B
Decreasing
Stable
Income Tax Expense7.1 B6.5 B4.3 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 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion25.2 B25.8 B19.6 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.5 B)667 M206.5 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(17.4 B)(2.3 B)(4.9 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(258.9 M)(366 M)(3.6 B)
Increasing
Stable
Issuance Repayment of Debt Securities 12.2 B(683 M)4.6 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (11.6 B)(11.8 B)(9.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.5 B)(14.5 B)(9.6 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 M257.7 M
Increasing
Very volatile
Net Cash Flow from Operations39.4 B39.3 B33.9 B
Increasing
Slightly volatile
Share Based Compensation(203.5 M)(173 M)(161.2 M)
Decreasing
Slightly volatile
Cash Beginning of Year7.2 B5.1 B3.8 B
Increasing
Slightly volatile
Cash End of Year5.7 B5.8 B4 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.42890.4060.4495
Decreasing
Slightly volatile
Book Value per Share21.047920.05117.5787
Increasing
Slightly volatile
Current Ratio1.60.7590.7584
Increasing
Slightly volatile
Debt to Equity Ratio1312.27212.6178
Increasing
Slightly volatile
Dividend Yield0.05260.0450.05
Increasing
Slightly volatile
Dividends per Basic Common Share2.01.921.69
Increasing
Slightly volatile
EBITDA Margin0.32840.3070.3087
Decreasing
Stable
Earnings per Basic Share2.35262.11.8669
Increasing
Stable
Earnings per Diluted Share2.082.11.8408
Increasing
Stable
EPS Diluted Growth0.18030.99160.3184
Increasing
Slightly volatile
EPS Growth0.18030.99160.3184
Increasing
Slightly volatile
Earnings per Basic Share USD2.35262.11.8669
Increasing
Stable
Enterprise Value over EBIT14.736815.0(0.6886)
Increasing
Stable
Enterprise Value over EBITDA7.75217.5787.5872
Decreasing
Stable
Free Cash Flow per Share7.982.9032.9972
Increasing
Slightly volatile
Gross Margin0.69470.6450.6276
Increasing
Slightly volatile
Financial Leverage0.82080.83160.8141
Decreasing
Stable
Leverage Ratio3.4963.43942.8782
Increasing
Slightly volatile
NCFO Growth0.0240.14490.1347
Decreasing
Slightly volatile
Net Income Growth0.25541.14410.3759
Increasing
Stable
Profit Margin0.080.0790.0851
Decreasing
Very volatile
Payout Ratio0.89840.9140.6256
Increasing
Slightly volatile
Price to Book Value1.872.1212.0482
Decreasing
Slightly volatile
Price to Earnings Ratio18.3220.25213.4142
Increasing
Stable
Price to Sales Ratio1.461.5951.6052
Decreasing
Slightly volatile
Revenue Growth0.07210.10840.1133
Decreasing
Slightly volatile
Return on Average Assets0.03950.0320.0388
Decreasing
Stable
Return on Average Equity0.10550.1050.1114
Decreasing
Very volatile
Return on Invested Capital0.10680.0970.1012
Increasing
Very volatile
Return on Sales0.16630.1490.151
Decreasing
Very volatile
Weighted Average Share Growth0.09580.18520.0237
Increasing
Slightly volatile
Sales per Share26.596326.67122.2439
Increasing
Slightly volatile
Tax Efficiency0.6840.65580.6994
Decreasing
Stable
Tangible Assets Book Value per Share30.753729.59726.3465
Increasing
Slightly volatile
Total Assets Per Share69.109865.779752.6348
Increasing
Slightly volatile
Cash Flow Per Share6.44626.40896.0835
Increasing
Slightly volatile
Return on Investment11.42519.827810.9656
Decreasing
Very volatile
Operating Margin16.6414.865115.3776
Decreasing
Stable
Calculated Tax Rate35.183432.86531.5966
Increasing
Very volatile
Receivables Turnover10.13459.80258.9244
Increasing
Slightly volatile
PPandE Turnover1.34061.31011.2366
Increasing
Stable
Cash and Equivalents Turnover27.020529.945640.3258
Decreasing
Slightly volatile
Accounts Payable Turnover7.16996.663610.5032
Decreasing
Slightly volatile
Accrued Expenses Turnover15.138314.391711.0607
Increasing
Slightly volatile
Interest Coverage5.7764.95875.4547
Decreasing
Stable
Long Term Debt to Equity0.99440.92320.7177
Increasing
Slightly volatile
Quick Ratio0.47320.44630.4878
Increasing
Stable
Net Current Assets as percentage of Total Assets(3.1365)(3.0229)(4.0989)
Increasing
Slightly volatile
Revenue to Assets0.40530.40560.4399
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets401.2 B403.1 B287.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA48.8 B50.2 B37.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD50.9 B50.2 B37.9 B
Increasing
Slightly volatile
Earnings before Tax20.9 B19.5 B14.7 B
Increasing
Slightly volatile
Average Equity119.9 B123.4 B99.9 B
Increasing
Slightly volatile
Enterprise Value342.6 B380.5 B269.7 B
Increasing
Slightly volatile
Free Cash Flow18.2 B17.8 B14.9 B
Increasing
Slightly volatile
Invested Capital262.9 B248.9 B187 B
Increasing
Slightly volatile
Invested Capital Average253.6 B251.4 B184.1 B
Increasing
Slightly volatile
Market Capitalization233.9 B261.2 B194 B
Increasing
Slightly volatile
Tangible Asset Value189 B181.8 B148.1 B
Increasing
Slightly volatile
Working Capital(11.8 B)(12.2 B)(11.6 B)
Increasing
Slightly volatile
Revenue Per Employee595.3 K609.5 K489.9 K
Increasing
Slightly volatile
Net Income Per Employee50.4 K48.3 K44.1 K
Increasing
Very volatile