RankingsPricing
  1. US-listed companies
  2. AT&T INC.
  3. Financials
  4. FCF margin (%)

AT&T INC.T

Market cap
$185.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202415.1-9.48%
Dec 31, 202316.7+24.67%
Dec 31, 202213.4-10.98%
Dec 31, 202115.1-5.79%
Dec 31, 202016-0.92%
Dec 31, 201916.1+20.60%
Dec 31, 201813.4+16.07%
Dec 31, 201711.5+5.89%
Dec 31, 201610.9-4.10%
Dec 31, 201511.4+48.27%
Dec 31, 20147.7-28.85%
Dec 31, 201310.8-30.44%
Dec 31, 201215.5+34.83%
Dec 31, 201111.5-7.79%
Dec 31, 201012.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)