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AT&T INC.

2024 Q2 Form 10-Q Financial Statement

#000073271724000022 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $29.80B $30.03B
YoY Change -0.4% -0.37%
Cost Of Revenue $11.44B $11.95B
YoY Change -3.26% -3.06%
Gross Profit $18.36B $18.07B
YoY Change 1.46% 1.49%
Gross Profit Margin 61.6% 60.19%
Selling, General & Admin $7.043B $7.021B
YoY Change 0.54% -2.15%
% of Gross Profit 38.37% 38.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.072B $5.047B
YoY Change 8.49% 8.98%
% of Gross Profit 27.63% 27.92%
Operating Expenses $7.043B $7.021B
YoY Change -39.7% -40.53%
Operating Profit $5.760B $5.847B
YoY Change -10.14% -2.58%
Interest Expense $1.699B $1.724B
YoY Change -229.4% -247.35%
% of Operating Profit 29.5% 29.49%
Other Income/Expense, Net -$669.0M -$978.0M
YoY Change -162.41% -204.6%
Pretax Income $5.091B $4.869B
YoY Change -17.42% -15.57%
Income Tax $1.142B $1.118B
% Of Pretax Income 22.43% 22.96%
Net Earnings $3.597B $3.445B
YoY Change -18.93% -17.5%
Net Earnings / Revenue 12.07% 11.47%
Basic Earnings Per Share $0.49 $0.47
Diluted Earnings Per Share $0.49 $0.47
COMMON SHARES
Basic Shares Outstanding 7.170B shares 7.153B shares
Diluted Shares Outstanding 7.198B shares 7.193B shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.093B $3.520B
YoY Change -67.54% 24.78%
Cash & Equivalents $3.093B $3.520B
Short-Term Investments
Other Short-Term Assets $11.61B $9.307B
YoY Change 28.24% -33.89%
Inventory $1.816B $2.127B
Prepaid Expenses
Receivables $9.686B $9.577B
Other Receivables $0.00 $3.640B
Total Short-Term Assets $29.87B $30.45B
YoY Change -18.55% 1.81%
LONG-TERM ASSETS
Property, Plant & Equipment $148.4B $148.5B
YoY Change -1.34% -1.04%
Goodwill $67.85B $67.85B
YoY Change 0.0% -0.06%
Intangibles
YoY Change
Long-Term Investments $584.0M $891.0M
YoY Change -78.99% -68.29%
Other Assets $18.81B $19.02B
YoY Change -7.78% -6.51%
Total Long-Term Assets $368.2B $369.0B
YoY Change -0.97% -0.54%
TOTAL ASSETS
Total Short-Term Assets $29.87B $30.45B
Total Long-Term Assets $368.2B $369.0B
Total Assets $398.0B $399.4B
YoY Change -2.55% -0.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.17B $31.97B
YoY Change 5.59% -16.71%
Accrued Expenses
YoY Change
Deferred Revenue $3.981B $3.713B
YoY Change 3.86%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.249B $7.060B
YoY Change -65.62% -48.68%
Total Short-Term Liabilities $42.43B $44.83B
YoY Change -21.66% -22.9%
LONG-TERM LIABILITIES
Long-Term Debt $125.4B $125.7B
YoY Change -2.08% 1.6%
Other Long-Term Liabilities $24.08B $23.44B
YoY Change -4.66% -56.07%
Total Long-Term Liabilities $24.08B $23.44B
YoY Change -4.66% -86.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.43B $44.83B
Total Long-Term Liabilities $24.08B $23.44B
Total Liabilities $66.51B $68.28B
YoY Change -16.25% -77.35%
SHAREHOLDERS EQUITY
Retained Earnings $2.000M -$1.570B
YoY Change -100.02% -89.66%
Common Stock $119.1B $119.2B
YoY Change -5.79% -7.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.27B $15.28B
YoY Change -5.51% -5.5%
Treasury Stock Shares
Shareholders Equity $105.3B $104.5B
YoY Change
Total Liabilities & Shareholders Equity $398.0B $399.4B
YoY Change -2.55% -0.36%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $3.597B $3.445B
YoY Change -18.93% -17.5%
Depreciation, Depletion And Amortization $5.072B $5.047B
YoY Change 8.49% 8.98%
Cash From Operating Activities $9.093B $7.547B
YoY Change -8.36% 13.01%
INVESTING ACTIVITIES
Capital Expenditures $4.360B $3.758B
YoY Change 2.11% -13.31%
Acquisitions $211.0M
YoY Change -27.49%
Other Investing Activities $344.0M $273.0M
YoY Change -129.84% -47.2%
Cash From Investing Activities -$4.016B -$2.961B
YoY Change -25.95% -22.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.225B $4.685B
YoY Change 33.71% -21.19%
Cash From Financing Activities -5.478B -$7.815B
YoY Change -351.17% 110.59%
NET CHANGE
Cash From Operating Activities 9.093B $7.547B
Cash From Investing Activities -4.016B -$2.961B
Cash From Financing Activities -5.478B -$7.815B
Net Change In Cash -401.0M -$3.229B
YoY Change -106.0% 279.44%
FREE CASH FLOW
Cash From Operating Activities $9.093B $7.547B
Capital Expenditures $4.360B $3.758B
Free Cash Flow $4.733B $3.789B
YoY Change -16.26% 61.72%

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InterestPaidCapitalized
103000000 usd
CY2023Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
272000000 usd

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0000732717-24-000022-index-headers.html Edgar Link pending
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0000732717-24-000022.txt Edgar Link pending
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exhibit3111q24.htm Edgar Link pending
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