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AT&T INC.

2022 Q1 Form 10-Q Financial Statement

#000073271722000042 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1 2020 Q4
Revenue $38.11B $43.94B $45.69B
YoY Change -13.28% 2.71% -2.41%
Cost Of Revenue $12.74B $21.09B $22.91B
YoY Change -39.61% 9.37% 0.77%
Gross Profit $16.98B $22.85B $22.78B
YoY Change -25.71% -2.75% -5.41%
Gross Profit Margin 44.55% 52.01% 49.86%
Selling, General & Admin $9.368B $9.382B $10.20B
YoY Change -0.15% 7.1% -1.69%
% of Gross Profit 55.18% 41.06% 44.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.539B $5.809B $6.979B
YoY Change -4.65% -19.57% 0.26%
% of Gross Profit 32.63% 25.42% 30.64%
Operating Expenses $9.368B $9.382B $17.18B
YoY Change -0.15% 7.1% -0.91%
Operating Profit $5.641B $7.661B $5.599B
YoY Change -26.37% 2.34% 5.22%
Interest Expense $1.722B $1.870B -$1.638B
YoY Change -7.91% -7.33% -18.43%
% of Operating Profit 30.53% 24.41% -29.26%
Other Income/Expense, Net $966.0M $2.403B -$3.170B
YoY Change -59.8% -296.81% 1711.43%
Pretax Income $6.607B $10.06B -$15.55B
YoY Change -34.35% 60.64% -595.63%
Income Tax $1.443B $2.122B -$2.038B
% Of Pretax Income 21.84% 21.09%
Net Earnings $4.810B $7.550B -$13.88B
YoY Change -36.29% 63.77% -679.91%
Net Earnings / Revenue 12.62% 17.18% -30.38%
Basic Earnings Per Share $0.66 $1.04
Diluted Earnings Per Share $0.65 $1.02 -$1.942M
COMMON SHARES
Basic Shares Outstanding 7.184B shares 7.161B shares 7.126B shares
Diluted Shares Outstanding 7.556B shares 7.482B shares

Balance Sheet

Concept 2022 Q1 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.57B $11.34B $9.740B
YoY Change 240.02% 13.93% -19.7%
Cash & Equivalents $38.57B $11.34B $9.740B
Short-Term Investments
Other Short-Term Assets $11.18B $34.44B $18.36B
YoY Change -67.54% 62.14% -0.03%
Inventory $3.153B $3.592B
Prepaid Expenses $3.153B $3.347B $3.695B
Receivables $17.22B $16.97B $20.22B
Other Receivables $4.306B $0.00 $1.476B
Total Short-Term Assets $76.86B $62.75B $52.01B
YoY Change 22.47% 19.07% -5.03%
LONG-TERM ASSETS
Property, Plant & Equipment $151.1B $149.0B $152.0B
YoY Change 1.39% 15.59% 16.83%
Goodwill $133.2B $135.2B $135.3B
YoY Change -1.42% -7.13% -7.51%
Intangibles
YoY Change
Long-Term Investments $5.943B $1.805B $1.780B
YoY Change 229.25% -49.94% -51.83%
Other Assets $22.29B $21.50B $23.62B
YoY Change 3.7% -5.84% 3.79%
Total Long-Term Assets $500.3B $484.2B $473.8B
YoY Change 3.33% -1.71% -4.66%
TOTAL ASSETS
Total Short-Term Assets $76.86B $62.75B $52.01B
Total Long-Term Assets $500.3B $484.2B $473.8B
Total Assets $577.2B $547.0B $525.8B
YoY Change 5.52% 0.3% -4.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.15B $44.68B $31.84B
YoY Change -3.42% 19.7% 7.41%
Accrued Expenses $3.694B $3.564B $3.537B
YoY Change 3.65% 3.51% 2.49%
Deferred Revenue $4.839B $6.071B
YoY Change -16.12% 2.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.38B $19.51B $3.470B
YoY Change 45.5% 14.28% -70.69%
Total Short-Term Liabilities $82.49B $76.61B $63.44B
YoY Change 7.68% 9.9% -7.94%
LONG-TERM LIABILITIES
Long-Term Debt $180.2B $160.7B $153.8B
YoY Change 12.15% 9.17% 1.63%
Other Long-Term Liabilities $29.75B $28.23B $28.36B
YoY Change 5.37% -18.41% -3.61%
Total Long-Term Liabilities $29.75B $28.23B $28.36B
YoY Change 5.37% -18.41% -3.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.49B $76.61B $63.44B
Total Long-Term Liabilities $29.75B $28.23B $28.36B
Total Liabilities $112.2B $104.8B $91.80B
YoY Change 7.06% 0.51% -6.65%
SHAREHOLDERS EQUITY
Retained Earnings $45.04B $41.15B $37.46B
YoY Change 9.45% -29.69% -35.35%
Common Stock $137.3B $137.5B $137.8B
YoY Change -0.16% 1703.92% 2.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.55B $17.34B $17.91B
YoY Change -4.55% -3.42% 36.87%
Treasury Stock Shares 461.9M shares 480.9M shares 494.8M shares
Shareholders Equity $169.0B $165.5B $161.7B
YoY Change
Total Liabilities & Shareholders Equity $577.2B $547.0B $525.8B
YoY Change 5.52% 0.3% -4.7%

Cashflow Statement

Concept 2022 Q1 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income $4.810B $7.550B -$13.88B
YoY Change -36.29% 63.77% -679.91%
Depreciation, Depletion And Amortization $5.539B $5.809B $6.979B
YoY Change -4.65% -19.57% 0.26%
Cash From Operating Activities $5.732B $9.927B $10.08B
YoY Change -42.26% 11.97% -15.58%
INVESTING ACTIVITIES
Capital Expenditures -$4.748B -$4.033B -$2.392B
YoY Change 17.73% -18.33% -36.25%
Acquisitions $9.244B $22.88B
YoY Change -59.6% 22784.0%
Other Investing Activities -$15.00M -$14.00M $2.570B
YoY Change 7.14% -83.33% 3915.63%
Cash From Investing Activities -$12.65B -$26.85B $178.0M
YoY Change -52.89% 434.69% -104.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $197.0M $176.0M
YoY Change 11.93% -96.78%
Debt Paid & Issued, Net $790.0M $902.0M
YoY Change -12.42% -79.6%
Cash From Financing Activities $24.25B $18.48B -10.24B
YoY Change 31.21% -403.05% 273.41%
NET CHANGE
Cash From Operating Activities $5.732B $9.927B 10.08B
Cash From Investing Activities -$12.65B -$26.85B 178.0M
Cash From Financing Activities $24.25B $18.48B -10.24B
Net Change In Cash $17.33B $1.558B 21.00M
YoY Change 1012.45% -169.09% -99.62%
FREE CASH FLOW
Cash From Operating Activities $5.732B $9.927B $10.08B
Capital Expenditures -$4.748B -$4.033B -$2.392B
Free Cash Flow $10.48B $13.96B $12.47B
YoY Change -24.93% 1.13% -20.52%

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