RankingsPricing
  1. US-listed companies
  2. AT&T INC.
  3. Financials
  4. Repayments of term debt

AT&T INC.T

Market cap
$185.4B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202410,297-14.51%
Dec 31, 202312,044-52.05%
Dec 31, 202225,118+699.43%
Dec 31, 20213,142-92.14%
Dec 31, 202039,964+44.84%
Dec 31, 201927,592-47.59%
Dec 31, 201852,643+326.64%
Dec 31, 201712,339+14.01%
Dec 31, 201610,823+7.78%
Dec 31, 201510,042-3.44%
Dec 31, 201410,400+35.10%
Dec 31, 20137,698-11.85%
Dec 31, 20128,733+15.30%
Dec 31, 20117,574-18.51%
Dec 31, 20109,294

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 (%)