ATT Financial Statements Trends

<div class='circular--portrait' style='background:#8A0CCF;color: white;font-size:3em;padding-top: 25px;;'>ATT</div>
T -- USA Stock  

Trending

Check ATT fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 64.6 B or Consolidated Income of 10.2 B, as well as many exotic indicators such as Interest Coverage of 4.65 or Long Term Debt to Equity of 0.7626. This can be a perfect complement to check ATT Valuation or Volatility. It can also complement various ATT Technical models. Additionally take a look at analysis of ATT Correlation with competitors.
Revenues

ATT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets402.7 B478.7 B367.8 B
Increasing
Slightly volatile
Cash and Equivalents6.7 B4.7 BB
Increasing
Stable
InvestmentsB1.9 B3.7 B
Decreasing
Slightly volatile
Investments Current367.1 M340.2 M339.3 M
Increasing
Slightly volatile
Investments Non CurrentB1.9 B3.7 B
Decreasing
Slightly volatile
Deferred Revenue3.9 B4.1 B4.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net97.1 B112.4 B109 B
Increasing
Slightly volatile
Tax Assets1.1 B1.1 B1.1 B
Increasing
Stable
Trade and Non Trade Receivables13.4 B15.1 B14.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables25.2 B30.7 B27.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets215.6 B199.9 B167 B
Increasing
Slightly volatile
Total Liabilities263.3 B313 B243.9 B
Increasing
Slightly volatile
Shareholders Equity136.7 B165.7 B123.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit28.7 B31.3 B30 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income4.8 B4.5 B4.8 B
Increasing
Stable
Current Assets36 B46.3 B37.1 B
Increasing
Slightly volatile
Assets Non Current264.2 B328.9 B286.8 B
Increasing
Slightly volatile
Current Liabilities47.8 B58 B47.2 B
Increasing
Slightly volatile
Liabilities Non Current222.5 B206.2 B180.8 B
Increasing
Slightly volatile
Tax Liabilities60.4 B56 B46 B
Increasing
Slightly volatile
Total Debt197.5 B111.2 B102.1 B
Increasing
Slightly volatile
Debt Current7.4 B8.8 B7.4 B
Increasing
Slightly volatile
Debt Non Current110.4 B102.3 B87.5 B
Increasing
Slightly volatile
Shareholders Equity USD94.2 B110.8 B100.8 B
Increasing
Slightly volatile
Cash and Equivalents USD4.1 B5.2 B4.8 B
Increasing
Slightly volatile
Total Debt USD119.9 B111.2 B95 B
Increasing
Slightly volatile
Accounts Payable34.7 B32.2 B22.5 B
Increasing
Slightly volatile
Receivables19.3 B23.8 B17 B
Increasing
Slightly volatile

ATT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues182.4 B153.7 B147.1 B
Increasing
Slightly volatile
Cost of Revenue43.6 B52.3 B47.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense28.5 B32.7 B33 B
Increasing
Stable
Operating Expenses47.7 B56.3 B54 B
Increasing
Slightly volatile
Interest Expense3.5 B4.4 B3.9 B
Increasing
Slightly volatile
Income Tax Expense6.3 B5.8 B5.5 B
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(919.4 M)(895.9 M)(741.8 M)
Decreasing
Slightly volatile
Consolidated Income10.2 B12 B10.9 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests290.9 M321.3 M303.1 M
Increasing
Slightly volatile
Net Income16.4 B17.4 B15 B
Increasing
Slightly volatile
Net Income Common Stock9.9 B11.7 B10.6 B
Increasing
Slightly volatile
Weighted Average Shares7.3 B6.1 BB
Increasing
Slightly volatile
Weighted Average Shares Diluted5.7 B6.1 B5.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT18 B21.9 B19.9 B
Increasing
Slightly volatile
Revenues USD119.5 B147.4 B133.3 B
Increasing
Slightly volatile
Net Income Common Stock USD9.9 B11.7 B10.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD18 B21.9 B19.9 B
Increasing
Slightly volatile
Gross Profit91.3 B95.1 B87.4 B
Increasing
Slightly volatile
Operating Income20.8 B23.5 B20.4 B
Increasing
Slightly volatile
Direct Expenses64.6 B71.5 B64.9 B
Increasing
Slightly volatile

ATT Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(26.7 B)(24.7 B)(20.7 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(2.9 B)(2.7 B)(3.6 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals627.8 M581.9 M301.9 M
Increasing
Stable
Net Cash Flow from Financing(24 B)(23.4 B)(10.7 B)
Decreasing
Very volatile
Issuance Repayment of Debt Securities (630.9 M)(614.7 M)3.6 B
Decreasing
Stable
Issuance Purchase of Equity Shares(454.1 M)(420.9 M)(2.8 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (14.6 B)(13.6 B)(10.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(74.5 B)(72.6 B)(37.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations32.6 B39.2 B36.8 B
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents647.7 M600.3 M657.2 M
Decreasing
Very volatile
Share Based Compensation(204.2 M)(198.9 M)(162.6 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion18.9 B23.3 B20.4 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.382.572.4444
Increasing
Stable
Earnings per Diluted Share2.232.572.4291
Increasing
Stable
Earnings per Basic Share USD1.771.891.9071
Increasing
Stable
Dividends per Basic Common Share1.561.731.7334
Increasing
Slightly volatile
Return on Average Equity0.001110.7311.3447
Decreasing
Stable
Return on Average Assets4.0E-43.573.8085
Decreasing
Stable
Return on Invested Capital0.11620.11160.1041
Increasing
Very volatile
Gross Margin64.2961.5156.554
Increasing
Stable
Profit Margin0.00110.219.1437
Decreasing
Very volatile
EBITDA Margin26.3727.9227.616
Increasing
Very volatile
Return on Sales0.19070.17140.1622
Decreasing
Very volatile
Asset Turnover0.4620.40240.4322
Decreasing
Slightly volatile
Payout Ratio0.69840.82261.0518
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.596.827.2616
Decreasing
Stable
Enterprise Value over EBIT14.5713.515.0062
Decreasing
Stable
Price to Earnings Ratio17.5218.2321.8194
Decreasing
Slightly volatile
Sales per Share22.1122.6723.8471
Increasing
Slightly volatile
Price to Sales Ratio1.571.831.6515
Decreasing
Stable
Price to Book Value1.562.442.1671
Decreasing
Slightly volatile
Debt to Equity Ratio1020.862910.0322
Increasing
Slightly volatile
Dividend Yield0.04180.04050.0467
Decreasing
Very volatile
Current Ratio0.740.71850.7557
Increasing
Slightly volatile
Free Cash Flow per Share0.922.972.5713
Decreasing
Stable
Book Value per Share16.6218.0517.5627
Increasing
Slightly volatile
Tangible Assets Book Value per Share34.2334.0429.1922
Increasing
Slightly volatile
Total Assets Per Share59.2265.7459.1887
Increasing
Slightly volatile
Cash Flow Per Share7.236.896.3836
Increasing
Slightly volatile
Return on Investment10.349.019.668
Decreasing
Very volatile
Operating Margin29.6313.7515.3839
Increasing
Slightly volatile
Calculated Tax Rate20.0122.715.2822
Decreasing
Stable
Receivables Turnover10.239.139.418
Increasing
Very volatile
PPandE Turnover1.151.21.2237
Increasing
Stable
Cash and Equivalents Turnover7.247.0524.0782
Decreasing
Slightly volatile
Accounts Payable Turnover8.236.168.3609
Decreasing
Slightly volatile
Accrued Expenses Turnover12.4213.1912.9716
Increasing
Slightly volatile
Interest Coverage4.653.774.5371
Decreasing
Stable
Long Term Debt to Equity0.76260.81280.7937
Increasing
Slightly volatile
Quick Ratio0.45920.44240.5217
Increasing
Very volatile
Net Current Assets as percentage of Total Assets(2.3722)(2.1986)(2.8129)
Increasing
Slightly volatile
Revenue to Assets0.43670.36920.4158
Decreasing
Slightly volatile

ATT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax14.5 B17.5 B16 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA54 B47.7 B41.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD36.9 B45.2 B40.3 B
Increasing
Slightly volatile
Market Capitalization285.5 B235.1 B216.1 B
Increasing
Slightly volatile
Enterprise Value487.3 B342.5 B314.6 B
Increasing
Slightly volatile
Invested Capital185.7 B224 B202.6 B
Increasing
Slightly volatile
Average Equity92.7 B111.1 B100.1 B
Increasing
Slightly volatile
Average Assets286.6 B362.8 B310.9 B
Increasing
Slightly volatile
Invested Capital Average184.9 B226.2 B199.9 B
Increasing
Slightly volatile
Tangible Asset Value142.8 B163.6 B155.7 B
Increasing
Slightly volatile
Free Cash Flow13.6 B16 B14.7 B
Increasing
Slightly volatile
Working Capital(11.8 B)(14 B)(10.7 B)
Decreasing
Slightly volatile
Revenue Per Employee533.1 K573.4 K550.1 K
Increasing
Slightly volatile
Net Income Per Employee57.8 K65 K57 K
Increasing
Slightly volatile

ATT Fundamental Market Drivers

Short Percent Of Float1.56%
Forward Price Earnings10.58
Shares Short Prior Month99.57M
Average Daily Volume Last 10 Day34.94M
Average Daily Volume In Three Month28.85M
Date Short InterestDecember 31, 2019
Fifty Day Average38.47
Two Hundred Day Average36.76

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