$T
AT&T INC.

2024 Q4 Form 10-Q Financial Statement

#000073271724000059 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $30.21B
YoY Change -0.45%
Cost Of Revenue $11.63B
YoY Change 7168.75%
Gross Profit $18.58B
YoY Change -38.45%
Gross Profit Margin 61.51%
Selling, General & Admin $6.958B
YoY Change -3.43%
% of Gross Profit 37.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.087B
YoY Change 8.12%
% of Gross Profit 27.37%
Operating Expenses $12.05B
YoY Change 67.18%
Operating Profit $6.538B
YoY Change 13.08%
Interest Expense -$1.403B
YoY Change -184.42%
% of Operating Profit -21.46%
Other Income/Expense, Net $717.0M
YoY Change -189.4%
Pretax Income $1.430B
YoY Change -71.29%
Income Tax $1.285B
% Of Pretax Income 89.86%
Net Earnings -$226.0M
YoY Change -106.47%
Net Earnings / Revenue -0.75%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.03
COMMON SHARES
Basic Shares Outstanding 7.175B shares 7.170B shares
Diluted Shares Outstanding 7.208B shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.586B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $2.529B
Prepaid Expenses
Receivables $9.068B
Other Receivables
Total Short-Term Assets $29.80B
YoY Change -16.34%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $63.43B
YoY Change -6.52%
Intangibles
YoY Change
Long-Term Investments $281.0M
YoY Change -84.79%
Other Assets $19.07B
YoY Change -1.86%
Total Long-Term Assets $363.9B
YoY Change -1.93%
TOTAL ASSETS
Total Short-Term Assets $29.80B
Total Long-Term Assets $363.9B
Total Assets $393.7B
YoY Change -3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue $4.059B
YoY Change 9.61%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.66B
YoY Change -21.33%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $23.88B
YoY Change -6.67%
Total Long-Term Liabilities $23.88B
YoY Change -6.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.66B
Total Long-Term Liabilities $23.88B
Total Liabilities $64.54B
YoY Change -16.48%
SHAREHOLDERS EQUITY
Retained Earnings -$185.0M
YoY Change -97.43%
Common Stock $117.0B
YoY Change -6.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.09B
YoY Change -6.58%
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $393.7B
YoY Change -3.19%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$226.0M
YoY Change -106.47%
Depreciation, Depletion And Amortization $5.087B
YoY Change 8.12%
Cash From Operating Activities $10.24B
YoY Change -0.98%
INVESTING ACTIVITIES
Capital Expenditures $5.302B
YoY Change 14.1%
Acquisitions
YoY Change
Other Investing Activities $152.0M
YoY Change 49.02%
Cash From Investing Activities -$5.150B
YoY Change 13.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.562B
YoY Change -28.27%
NET CHANGE
Cash From Operating Activities 10.24B
Cash From Investing Activities -5.150B
Cash From Financing Activities -5.562B
Net Change In Cash -477.0M
YoY Change -75.7%
FREE CASH FLOW
Cash From Operating Activities $10.24B
Capital Expenditures $5.302B
Free Cash Flow $4.933B
YoY Change -13.29%

Facts In Submission

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