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  AT&T Inc ( T ) |
1994 - 2021 (28 years)

Net Revenue (Sales) is 
$176.0B (1Y +0.13% )

T Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for T competitors.
SHEN CMCSA CTL USM DIS VZ AMX TDS TMUS
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $89.6B +6.7x
( +7.6% / year avg)
chevron_left 1994 $11.6B
vertical_align_top Peak $182.4B +14.7x
vertical_align_bottom Bottom $11.6B
arrow_drop_up # Up Years 20 20 of 28
years up.
arrow_drop_down # Down Years 8
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • T's stock price has rallied +14,469% from $0.2 in 1994 , or +21.4x faster than it's net revenue (sales) over the same period.
  • If T grows it's stock at the same rate as it's net revenue (sales) (+7.6%/year) , it's stock price will grow +208% and hit $60.62 over the next 10 years.
  • T's stock price has gone up 17 of the 20 years (+85%) it's net revenue (sales) were also up.
5-Year Change 🚀
+8.4%$175.8BNet Revenue (Sales)
+14.6%$84.3BCost of Revenue (Sales)
+3.24%$91.4BGross Profit Margin
-4.76%2.08Gross Profit Margin Ratio
+5,930%$16.9BOther Income/Expenses, Net
+1.25%$60.8BTotal Operating Expenses
+8.6%$145.1BCost & Expenses
+54.9%$7.5BInterest Expense/Income, Net
-11.5%$23.2BDepreciation & Amortization (D&A)
-1.64%$53.9BEBITDA
+7.43%$30.6BOperating Income
+5,048%$17.1BTotal Other Income/Expenses
+67.5%$40.3BPretax Income (Earnings)
+54.6%0.92Pretax Income (Earnings) Margin
0%$8.5BProvision For Income Taxes
+98.5%$30.2BNet Income (Earnings)
+67.7%4.16Earnings Per Share (EPS)
+70.5%4.16Earnings Per Share (EPS) Diluted
+16.0%$28.6BShares Outstanding
+16.1%$28.8BShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
    1 Revenue 171760000000 181193000000 170756000000 160546000000 163786000000 146801000000 132447000000 128752000000 127434000000 126723000000 123018000000 124280000000 123018000000 124280000000 123018000000 124280000000 123018000000 124280000000 123018000000 124280000000 123018000000 124280000000 123018000000 124280000000 123018000000 124280000000 124028000000 123018000000 124028000000 123018000000 124028000000 123018000000 124028000000 123018000000 124028000000 123018000000 124028000000 123018000000 124028000000 123018000000 124028000000 123018000000 118928000000 124028000000 118928000000 124028000000 118928000000 124028000000 118928000000 124028000000 118928000000 124028000000 118928000000 124028000000 118928000000 124028000000 118928000000 124028000000 118928000000 63055000000 43862000000 40787000000 40843000000 43138000000 45908000000 51476000000 49489000000 28777000000 24856000000 13898000000 12669700000
    2 Cost of Revenue 79920000000.00 84141000000.00 79419000000.00 77379000000.00 76884000000.00 67046000000.00 60611000000.00 51464000000.00 55215000000.00 57374000000.00 0.00 52263000000.00 0.00 52263000000.00 0.00 52263000000.00 0.00 52263000000.00 0.00 52263000000.00 0.00 52263000000.00 0.00 52263000000.00 0.00 52263000000.00 0.00 50405000000.00 0.00 50405000000.00 0.00 50405000000.00 0.00 50405000000.00 0.00 50405000000.00 0.00 50405000000.00 0.00 50405000000.00 0.00 50405000000.00 0.00 49895000000.00 0.00 49895000000.00 0.00 49895000000.00 0.00 49895000000.00 0.00 49895000000.00 0.00 49895000000.00 0.00 49895000000.00 0.00 49895000000.00 46055000000.00 27349000000.00 19190000000.00 17383000000.00 16653000000.00 25937000000.00 25943000000.00 30985000000.00 29338000000.00 16714000000.00 9488000000.00 4135000000.00 3805900000.00
    3 Gross Profit (Income) 91840000000 97052000000 91337000000 83167000000 86902000000 79755000000 71836000000 77288000000 72219000000 69349000000 123018000000 72017000000 123018000000 72017000000 123018000000 72017000000 123018000000 72017000000 123018000000 72017000000 123018000000 72017000000 123018000000 72017000000 123018000000 72017000000 124028000000 72613000000 124028000000 72613000000 124028000000 72613000000 124028000000 72613000000 124028000000 72613000000 124028000000 72613000000 124028000000 72613000000 124028000000 72613000000 118928000000 74133000000 118928000000 74133000000 118928000000 74133000000 118928000000 74133000000 118928000000 74133000000 118928000000 74133000000 118928000000 74133000000 118928000000 74133000000 72873000000 35706000000 24672000000 23404000000 24190000000 17201000000 19965000000 20491000000 20151000000 12063000000 15368000000 9763000000 8863800000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 38039000000.00 39422000000.00 36765000000.00 34917000000.00 36347000000.00 32954000000.00 39697000000.00 28414000000.00 41079000000.00 38844000000.00 31407000000.00 33065000000.00 31407000000.00 33065000000.00 31407000000.00 33065000000.00 31407000000.00 33065000000.00 31407000000.00 33065000000.00 31407000000.00 33065000000.00 31407000000.00 33065000000.00 31407000000.00 33065000000.00 31187000000.00 31407000000.00 31187000000.00 31407000000.00 31187000000.00 31407000000.00 31187000000.00 31407000000.00 31187000000.00 31407000000.00 31187000000.00 31407000000.00 31187000000.00 31407000000.00 31187000000.00 31407000000.00 30892000000.00 31187000000.00 30892000000.00 31187000000.00 30892000000.00 31187000000.00 30892000000.00 31187000000.00 30892000000.00 31187000000.00 30892000000.00 31187000000.00 30892000000.00 31187000000.00 30892000000.00 31187000000.00 30892000000.00 15511000000.00 10861000000.00 9939000000.00 9851000000.00 0.00 0.00 0.00 0.00 0.00 7276000000.00 3967000000.00 3656700000.00
    6 Other Expenses -1431000000 -1071000000 6782000000 618000000 277000000 -52000000 1652000000 596000000 134000000 249000000 70119000000 897000000 70119000000 897000000 70119000000 897000000 70119000000 897000000 70119000000 897000000 70119000000 897000000 70119000000 897000000 70119000000 897000000 69778000000 152000000 69778000000 152000000 69778000000 152000000 69778000000 152000000 69778000000 152000000 69778000000 152000000 69778000000 152000000 69778000000 152000000 67632000000 -589000000 67632000000 -589000000 67632000000 -589000000 67632000000 -589000000 67632000000 -589000000 67632000000 -589000000 67632000000 -589000000 67632000000 -589000000 615000000 16000000 14000000 922000000 1817000000 734000000 -209000000 2561000000 -227000000 245000000 -87000000 -61000000 114000000
    7 Operating Expenses 66555000000 67639000000 65195000000 59304000000 62194000000 54970000000 57970000000 46809000000 59222000000 57221000000 101526000000 52444000000 101526000000 52444000000 101526000000 52444000000 101526000000 52444000000 101526000000 52444000000 101526000000 52444000000 101526000000 52444000000 101526000000 52444000000 100965000000 51121000000 100965000000 51121000000 100965000000 51121000000 100965000000 51121000000 100965000000 51121000000 100965000000 51121000000 100965000000 51121000000 100965000000 51121000000 98524000000 51070000000 98524000000 51070000000 98524000000 51070000000 98524000000 51070000000 98524000000 51070000000 98524000000 51070000000 98524000000 51070000000 98524000000 51070000000 52469000000 25418000000 18504000000 17503000000 17721000000 8578000000 9077000000 9748000000 8553000000 5177000000 12198000000 6207000000 5826600000
    8 Interest Expense 7925000000 8422000000 7957000000 6300000000 4910000000 4120000000 3613000000 3940000000 3444000000 3535000000 3379000000 2994000000 3379000000 2994000000 3379000000 2994000000 3379000000 2994000000 3379000000 2994000000 3379000000 2994000000 3379000000 2994000000 3379000000 2994000000 3390000000 3379000000 3390000000 3379000000 3390000000 3379000000 3390000000 3379000000 3390000000 3379000000 3390000000 3379000000 3390000000 3379000000 3390000000 3379000000 3507000000 3390000000 3507000000 3390000000 3507000000 3390000000 3507000000 3390000000 3507000000 3390000000 3507000000 3390000000 3507000000 3390000000 3507000000 3390000000 3507000000 1843000000 1456000000 1023000000 1241000000 1382000000 1599000000 1592000000 1430000000 993000000 947000000 472000000 515100000
    9 D&A 28516000000 28217000000 28430000000 24387000000 25847000000 22016000000 18273000000 18395000000 18143000000 18377000000 19714000000 19379000000 19714000000 19379000000 19714000000 19379000000 19714000000 19379000000 19714000000 19379000000 19714000000 19379000000 19714000000 19379000000 19714000000 19379000000 19883000000 19714000000 19883000000 19714000000 19883000000 19714000000 19883000000 19714000000 19883000000 19714000000 19883000000 19714000000 19883000000 19714000000 19883000000 19714000000 21577000000 19883000000 21577000000 19883000000 21577000000 19883000000 21577000000 19883000000 21577000000 19883000000 21577000000 19883000000 21577000000 19883000000 21577000000 19883000000 21577000000 9907000000 7643000000 7564000000 7870000000 8578000000 9077000000 9748000000 8553000000 5177000000 4922000000 2240000000 2169900000
    10 EBITDA 53801000000 57630000000 54572000000 48250000000 50555000000 46801000000 32139000000 48874000000 31140000000 30505000000 41206000000 38952000000 41206000000 38952000000 41206000000 38952000000 41206000000 38952000000 41206000000 38952000000 41206000000 38952000000 41206000000 38952000000 41206000000 38952000000 42946000000 41206000000 42946000000 41206000000 42946000000 41206000000 42946000000 41206000000 42946000000 41206000000 42946000000 41206000000 42946000000 41206000000 42946000000 41206000000 41981000000 42946000000 41981000000 42946000000 41981000000 42946000000 41981000000 42946000000 41981000000 42946000000 41981000000 42946000000 41981000000 42946000000 41981000000 42946000000 41981000000 20195000000 13811000000 13465000000 14339000000 17201000000 19965000000 20491000000 20151000000 12063000000 8092000000 5796000000 5207100000
    11 Operating Income 25285000000 29413000000 26142000000 23863000000 24708000000 24785000000 13866000000 30479000000 12997000000 12128000000 21492000000 19573000000 21492000000 19573000000 21492000000 19573000000 21492000000 19573000000 21492000000 19573000000 21492000000 19573000000 21492000000 19573000000 21492000000 19573000000 23063000000 21492000000 23063000000 21492000000 23063000000 21492000000 23063000000 21492000000 23063000000 21492000000 23063000000 21492000000 23063000000 21492000000 23063000000 21492000000 20404000000 23063000000 20404000000 23063000000 20404000000 23063000000 20404000000 23063000000 20404000000 23063000000 20404000000 23063000000 20404000000 23063000000 20404000000 23063000000 20404000000 10288000000 6168000000 5901000000 6469000000 8623000000 10888000000 10743000000 11598000000 6886000000 3170000000 3556000000 3037200000
    12 Other Income Expenses (Net) -20216000000 -2523000000 6688000000 -2424000000 14000000 27000000 -293000000 1238000000 886000000 -1877000000 152000000 1659000000 152000000 1659000000 152000000 1659000000 152000000 1659000000 152000000 1659000000 152000000 1659000000 152000000 1659000000 152000000 1659000000 -589000000 886000000 -589000000 886000000 -589000000 886000000 -589000000 886000000 -589000000 886000000 -589000000 886000000 -589000000 886000000 -589000000 886000000 615000000 230000000 615000000 230000000 615000000 230000000 615000000 230000000 615000000 230000000 615000000 230000000 615000000 230000000 615000000 230000000 1307000000 2059000000 623000000 1795000000 3070000000 2655000000 1386000000 3458000000 685000000 481000000 114000000 183000000 270200000
    13 Pre-Income Tax -2856000000 18468000000 24873000000 15139000000 19812000000 20692000000 9960000000 27777000000 10439000000 6716000000 18999000000 18238000000 18999000000 18238000000 18999000000 18238000000 18999000000 18238000000 18999000000 18238000000 18999000000 18238000000 18999000000 18238000000 18999000000 18238000000 19903000000 18999000000 19903000000 18999000000 19903000000 18999000000 19903000000 18999000000 19903000000 18999000000 19903000000 18999000000 19903000000 18999000000 19903000000 18999000000 18204000000 19903000000 18204000000 19903000000 18204000000 19903000000 18204000000 19903000000 18204000000 19903000000 18204000000 19903000000 18204000000 19903000000 18204000000 19903000000 18204000000 10881000000 5718000000 7165000000 8901000000 10457000000 11357000000 12888000000 10853000000 6374000000 2337000000 3267000000 2792300000
    14 Income Tax Expense 965000000.00 3493000000.00 4920000000.00 -14708000000.00 6479000000.00 7005000000.00 3442000000.00 9224000000.00 2900000000.00 2532000000.00 0.00 -1162000000.00 0.00 -1162000000.00 0.00 -1162000000.00 0.00 -1162000000.00 0.00 -1162000000.00 0.00 -1162000000.00 0.00 -1162000000.00 0.00 -1162000000.00 0.00 6156000000.00 0.00 6156000000.00 0.00 6156000000.00 0.00 6156000000.00 0.00 6156000000.00 0.00 6156000000.00 0.00 6156000000.00 0.00 6156000000.00 0.00 7036000000.00 0.00 7036000000.00 0.00 7036000000.00 0.00 7036000000.00 0.00 7036000000.00 0.00 7036000000.00 0.00 7036000000.00 0.00 7036000000.00 6253000000.00 3525000000.00 932000000.00 2186000000.00 2930000000.00 2984000000.00 4097000000.00 4921000000.00 4280000000.00 2306000000.00 863000000.00 1166000000.00 903000000.00
    15 Net Income -5176000000 13903000000 19370000000 29450000000 12976000000 13345000000 6224000000 18249000000 7264000000 3944000000 12843000000 19864000000 12843000000 19864000000 12843000000 19864000000 12843000000 19864000000 12843000000 19864000000 12843000000 19864000000 12843000000 19864000000 12843000000 19864000000 12867000000 12535000000 12867000000 12535000000 12867000000 12535000000 12867000000 12535000000 12867000000 12535000000 12867000000 12535000000 12867000000 12535000000 12867000000 12535000000 11951000000 12867000000 11951000000 12867000000 11951000000 12867000000 11951000000 12867000000 11951000000 12867000000 11951000000 12867000000 11951000000 12867000000 11951000000 12867000000 11951000000 7356000000 4786000000 5887000000 8505000000 5653000000 7242000000 7967000000 8159000000 4023000000 1474000000 2101000000 -930000000
    16 EPS -0.71 1.90 2.86 4.77 2.10 2.37 1.20 3.40 1.25 0.67 2.12 3.36 2.12 3.36 2.12 3.36 2.12 3.36 2.12 3.36 2.12 3.36 2.12 3.36 2.12 3.36 2.17 2.12 2.17 2.12 2.17 2.12 2.17 2.12 2.17 2.12 2.17 2.12 2.17 2.12 2.17 2.12 1.95 2.17 1.95 2.17 1.95 2.17 1.95 2.17 1.95 2.17 1.95 2.17 1.95 2.17 1.95 2.17 1.95 1.89 1.42 1.78 2.56 1.70 2.15 2.35 2.39 2.06 0.81 1.73 -0.77
    17 EPS Diluted -0.71 1.89 2.85 4.76 2.10 2.36 1.19 3.39 1.25 0.66 2.12 3.35 2.12 3.35 2.12 3.35 2.12 3.35 2.12 3.35 2.12 3.35 2.12 3.35 2.12 3.35 2.17 2.12 2.17 2.12 2.17 2.12 2.17 2.12 2.17 2.12 2.17 2.12 2.17 2.12 2.17 2.12 1.95 2.16 1.95 2.16 1.95 2.16 1.95 2.16 1.95 2.16 1.95 2.16 1.95 2.16 1.95 2.16 1.94 1.89 1.42 1.77 2.55 1.69 2.13 2.32 2.36 2.03 0.80 1.73 -0.77
    18 Shares Outstanding 5094666666 7319000000 6778000000 6164000000 6168000000 5628000000 5205000000 5368000000 5801000000 5928000000 6058018867 5913000000 6058018867 5913000000 6058018867 5913000000 6058018867 5913000000 6058018867 5913000000 6058018867 5913000000 6058018867 5913000000 6058018867 5913000000 5929493087 5900000000 5929493087 5900000000 5929493087 5900000000 5929493087 5900000000 5929493087 5900000000 5929493087 5900000000 5929493087 5900000000 5929493087 5900000000 6128717948 5927000000 6128717948 5927000000 6128717948 5927000000 6128717948 5927000000 6128717948 5927000000 6128717948 5927000000 6128717948 5927000000 6128717948 5927000000 6127000000 3882000000 3368000000 3310000000 3318000000 3330000000 3366000000 3392000000 3409000000 1956610000 1828395000 1214000000 1217600000
    19 Shares Outstanding (Diluted) 5094666666 7348000000 6806000000 6183000000 6189000000 5646000000 5221000000 5385000000 5821000000 5950000000 6058018867 5938000000 6058018867 5938000000 6058018867 5938000000 6058018867 5938000000 6058018867 5938000000 6058018867 5938000000 6058018867 5938000000 6058018867 5938000000 5929493087 5924000000 5929493087 5924000000 5929493087 5924000000 5929493087 5924000000 5929493087 5924000000 5929493087 5924000000 5929493087 5924000000 5929493087 5924000000 6128717948 5958000000 6128717948 5958000000 6128717948 5958000000 6128717948 5958000000 6128717948 5958000000 6128717948 5958000000 6128717948 5958000000 6128717948 5958000000 6170000000 3902000000 3379000000 3322000000 3329000000 3348000000 3396000000 3433000000 3458000000 1983853000 1844629000 1214000000 1217600000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
    1 Cash & Cash Equivalents 9740000000 12130000000 5204000000 50498000000 5788000000 5121000000 8603000000 3339000000 4868000000 3185000000 3802000000 1437000000 3802000000 1437000000 3802000000 1437000000 3802000000 1437000000 3802000000 1437000000 3802000000 1437000000 3802000000 1437000000 3802000000 1437000000 1792000000 3802000000 1792000000 3802000000 1792000000 3802000000 1792000000 3802000000 1792000000 3802000000 1792000000 3802000000 1792000000 3802000000 1792000000 3802000000 1970000000 1792000000 1970000000 1792000000 1970000000 1792000000 1970000000 1792000000 1970000000 1792000000 1970000000 1792000000 1970000000 1792000000 1970000000 1792000000 1970000000 2418000000 1224000000 760000000 4806000000 3567000000 703000000 643000000 495000000 460000000 398000000 242000000 489900000
    2 Short Term Investments 1780000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2921000000.00 0.00 2921000000.00 0.00 2921000000.00 0.00 2921000000.00 0.00 2921000000.00 0.00 2921000000.00 0.00 2921000000.00 0.00 2921000000.00 0.00 2332000000.00 0.00 2332000000.00 0.00 2332000000.00 0.00 2332000000.00 0.00 2332000000.00 0.00 2332000000.00 0.00 2332000000.00 0.00 2332000000.00 0.00 2270000000.00 0.00 2270000000.00 0.00 2270000000.00 0.00 2270000000.00 0.00 2270000000.00 0.00 2270000000.00 0.00 2270000000.00 0.00 2270000000.00 0.00 0.00 0.00 0.00 99000000.00 378000000.00 0.00 0.00 0.00 0.00 6000000.00 320000000.00 513000000.00 0.00
    3 Cash & S-T Investments 9740000000 12130000000 5204000000 50498000000 5788000000 5121000000 8603000000 3339000000 4868000000 3185000000 6723000000 1437000000 6723000000 1437000000 6723000000 1437000000 6723000000 1437000000 6723000000 1437000000 6723000000 1437000000 6723000000 1437000000 6723000000 1437000000 4124000000 3802000000 4124000000 3802000000 4124000000 3802000000 4124000000 3802000000 4124000000 3802000000 4124000000 3802000000 4124000000 3802000000 4124000000 3802000000 4240000000 1792000000 4240000000 1792000000 4240000000 1792000000 4240000000 1792000000 4240000000 1792000000 4240000000 1792000000 4240000000 1792000000 4240000000 1792000000 1970000000 2418000000 1224000000 859000000 5184000000 3567000000 703000000 643000000 495000000 466000000 718000000 755000000 489900000
    4 Accounts Receivables 20215000000 22636000000 26472000000 16522000000 16794000000 16532000000 14527000000 12918000000 12657000000 13606000000 14978000000 13610000000 14978000000 13610000000 14978000000 13610000000 14978000000 13610000000 14978000000 13610000000 14978000000 13610000000 14978000000 13610000000 14978000000 13610000000 16047000000 14978000000 16047000000 14978000000 16047000000 14978000000 16047000000 14978000000 16047000000 14978000000 16047000000 14978000000 16047000000 14978000000 16047000000 14978000000 16185000000 16047000000 16185000000 16047000000 16185000000 16047000000 16185000000 16047000000 16185000000 16047000000 16185000000 16047000000 16185000000 16047000000 16185000000 16047000000 16185000000 16194000000 9351000000 5480000000 6178000000 8540000000 9376000000 19712000000 9378000000 5790000000 5015000000 2575000000 2389200000
    5 Inventory 14752000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116000000.00 130600000.00
    6 Other Current Assets 20231000000 18364000000 17704000000 10757000000 14232000000 13267000000 6925000000 4780000000 3110000000 3611000000 2633000000 2276000000 2633000000 2276000000 2633000000 2276000000 2633000000 2276000000 2633000000 2276000000 2633000000 2276000000 2633000000 2276000000 2633000000 2276000000 2385000000 2708000000 2385000000 2708000000 2385000000 2708000000 2385000000 2708000000 2385000000 2708000000 2385000000 2708000000 2385000000 2708000000 2385000000 2708000000 4261000000 2165000000 4261000000 2165000000 4261000000 2165000000 4261000000 2165000000 4261000000 2165000000 4261000000 2165000000 4261000000 2165000000 4261000000 2165000000 2963000000 2430000000 1039000000 890000000 1134000000 591000000 856000000 1640000000 639000000 379000000 276000000 205000000 311000000
    7 Total Current Assets 52008000000 54761000000 51427000000 79146000000 38369000000 35992000000 32028000000 23196000000 22706000000 23027000000 24334000000 19951000000 24334000000 19951000000 24334000000 19951000000 24334000000 19951000000 24334000000 19951000000 24334000000 19951000000 24334000000 19951000000 24334000000 19951000000 22556000000 24334000000 22556000000 24334000000 22556000000 24334000000 22556000000 24334000000 22556000000 24334000000 22556000000 24334000000 22556000000 24334000000 22556000000 24334000000 24686000000 22556000000 24686000000 22556000000 24686000000 22556000000 24686000000 22556000000 24686000000 22556000000 24686000000 22556000000 24686000000 22556000000 24686000000 22556000000 24686000000 25553000000 14654000000 8541000000 13968000000 14089000000 12580000000 23216000000 11930000000 7538000000 7062000000 3912000000 3679400000
    8 PP&E 152029000000 154167000000 131473000000 125222000000 124899000000 124450000000 112898000000 110968000000 109767000000 107087000000 100093000000 103196000000 100093000000 103196000000 100093000000 103196000000 100093000000 103196000000 100093000000 103196000000 100093000000 103196000000 100093000000 103196000000 100093000000 103196000000 99088000000 100093000000 99088000000 100093000000 99088000000 100093000000 99088000000 100093000000 99088000000 100093000000 99088000000 100093000000 99088000000 100093000000 99088000000 100093000000 95890000000 99088000000 95890000000 99088000000 95890000000 99088000000 95890000000 99088000000 95890000000 99088000000 95890000000 99088000000 95890000000 99088000000 95890000000 99088000000 95890000000 94596000000 58727000000 50046000000 52128000000 48490000000 49827000000 47195000000 46571000000 29920000000 27339000000 14007000000 12988300000
    9 Goodwill 135259000000.00 146241000000.00 146370000000.00 105449000000.00 105207000000.00 104568000000.00 69692000000.00 69273000000.00 69773000000.00 70842000000.00 73259000000.00 73601000000.00 73259000000.00 73601000000.00 73259000000.00 73601000000.00 73259000000.00 73601000000.00 73259000000.00 73601000000.00 73259000000.00 73601000000.00 73259000000.00 73601000000.00 73259000000.00 73601000000.00 71829000000.00 73259000000.00 71829000000.00 73259000000.00 71829000000.00 73259000000.00 71829000000.00 73259000000.00 71829000000.00 73259000000.00 71829000000.00 73259000000.00 71829000000.00 73259000000.00 71829000000.00 73259000000.00 70713000000.00 71829000000.00 70713000000.00 71829000000.00 70713000000.00 71829000000.00 70713000000.00 71829000000.00 70713000000.00 71829000000.00 70713000000.00 71829000000.00 70713000000.00 71829000000.00 70713000000.00 71829000000.00 70713000000.00 67657000000.00 14055000000.00 1625000000.00 1611000000.00 1643000000.00 3577000000.00 3947000000.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 146316000000 157617000000 163827000000 114276000000 116860000000 120710000000 66963000000 62212000000 58775000000 59343000000 5644000000 60520000000 5644000000 60520000000 5644000000 60520000000 5644000000 60520000000 5644000000 60520000000 5644000000 60520000000 5644000000 60520000000 5644000000 60520000000 5824000000 61823000000 5824000000 61823000000 5824000000 61823000000 5824000000 61823000000 5824000000 61823000000 5824000000 61823000000 5824000000 61823000000 5824000000 61823000000 5912000000 63712000000 5912000000 63712000000 5912000000 63712000000 5912000000 63712000000 5912000000 63712000000 5912000000 63712000000 5912000000 63712000000 5912000000 63712000000 58402000000 59740000000 8503000000 1625000000 1611000000 1643000000 3577000000 1528000000 6796000000 3087000000 3269000000 2485000000 2679000000
    11 Goodwill & Intangible Assets 281575000000 303858000000 310197000000 219725000000 222067000000 225278000000 136655000000 131485000000 128548000000 130185000000 78903000000 134121000000 78903000000 134121000000 78903000000 134121000000 78903000000 134121000000 78903000000 134121000000 78903000000 134121000000 78903000000 134121000000 78903000000 134121000000 77653000000 135082000000 77653000000 135082000000 77653000000 135082000000 77653000000 135082000000 77653000000 135082000000 77653000000 135082000000 77653000000 135082000000 77653000000 135082000000 76625000000 135541000000 76625000000 135541000000 76625000000 135541000000 76625000000 135541000000 76625000000 135541000000 76625000000 135541000000 76625000000 135541000000 76625000000 135541000000 129115000000 127397000000 22558000000 1625000000 1611000000 1643000000 3577000000 5475000000 6796000000 3087000000 3269000000 2485000000 2679400000
    12 L-T Investments 1780000000.00 3695000000.00 6245000000.00 1560000000.00 1674000000.00 1606000000.00 250000000.00 3860000000.00 4581000000.00 3718000000.00 0.00 4515000000.00 0.00 4515000000.00 0.00 4515000000.00 0.00 4515000000.00 0.00 4515000000.00 0.00 4515000000.00 0.00 4515000000.00 0.00 4515000000.00 0.00 2921000000.00 0.00 2921000000.00 0.00 2921000000.00 0.00 2921000000.00 0.00 2921000000.00 0.00 2921000000.00 0.00 2921000000.00 0.00 2921000000.00 2332000000.00 2332000000.00 2332000000.00 2332000000.00 2332000000.00 2332000000.00 2332000000.00 2332000000.00 2332000000.00 2332000000.00 2332000000.00 2332000000.00 2332000000.00 2332000000.00 2332000000.00 2332000000.00 2270000000.00 1995000000.00 33435000000.00 35485000000.00 17950000000.00 10470000000.00 11967000000.00 12378000000.00 10648000000.00 2514000000.00 2740000000.00 1955000000.00 1586300000.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 38369000000.00 35188000000.00 32522000000.00 18444000000.00 16812000000.00 15346000000.00 10998000000.00 8278000000.00 6713000000.00 6327000000.00 0.00 6705000000.00 0.00 6705000000.00 0.00 6705000000.00 0.00 6705000000.00 0.00 6705000000.00 0.00 6705000000.00 0.00 6705000000.00 0.00 6705000000.00 0.00 6322000000.00 0.00 6322000000.00 0.00 6322000000.00 0.00 6322000000.00 0.00 6322000000.00 0.00 6322000000.00 0.00 6322000000.00 0.00 6322000000.00 0.00 5728000000.00 0.00 5728000000.00 0.00 5728000000.00 0.00 5728000000.00 0.00 5728000000.00 0.00 5728000000.00 0.00 5728000000.00 0.00 5728000000.00 6392000000.00 6865000000.00 16258000000.00 13147000000.00 14509000000.00 14443000000.00 12447000000.00 10387000000.00 7270000000.00 2007000000.00 1722000000.00 1090000000.00 1069100000.00
    15 Total Non-Current Assets 473753000000 496908000000 480437000000 364951000000 365452000000 366680000000 260801000000 254591000000 249609000000 247317000000 178996000000 248537000000 178996000000 248537000000 178996000000 248537000000 178996000000 248537000000 178996000000 248537000000 178996000000 248537000000 178996000000 248537000000 178996000000 248537000000 176741000000 244418000000 176741000000 244418000000 176741000000 244418000000 176741000000 244418000000 176741000000 244418000000 176741000000 244418000000 176741000000 244418000000 176741000000 244418000000 172515000000 242689000000 172515000000 242689000000 172515000000 242689000000 172515000000 242689000000 172515000000 242689000000 172515000000 242689000000 172515000000 242689000000 172515000000 242689000000 250958000000 245081000000 130978000000 100303000000 86198000000 80968000000 83742000000 75435000000 71285000000 37528000000 35070000000 19537000000 18323100000
    16 Other Assets 201314000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65422000000.00 0.00 65422000000.00 0.00 65422000000.00 0.00 65422000000.00 0.00 65422000000.00 0.00 65422000000.00 0.00 65422000000.00 0.00 65422000000.00 0.00 65948000000.00 0.00 65948000000.00 0.00 65948000000.00 0.00 65948000000.00 0.00 65948000000.00 0.00 65948000000.00 0.00 65948000000.00 0.00 65948000000.00 0.00 78443000000.00 0.00 78443000000.00 0.00 78443000000.00 0.00 78443000000.00 0.00 78443000000.00 0.00 78443000000.00 0.00 78443000000.00 0.00 78443000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 525761000000 551669000000 531864000000 444097000000 403821000000 402672000000 292829000000 277787000000 272315000000 270344000000 268752000000 268488000000 268752000000 268488000000 268752000000 268488000000 268752000000 268488000000 268752000000 268488000000 268752000000 268488000000 268752000000 268488000000 268752000000 268488000000 265245000000 268752000000 265245000000 268752000000 265245000000 268752000000 265245000000 268752000000 265245000000 268752000000 265245000000 268752000000 265245000000 268752000000 265245000000 268752000000 275644000000 265245000000 275644000000 265245000000 275644000000 265245000000 275644000000 265245000000 275644000000 265245000000 275644000000 265245000000 275644000000 265245000000 275644000000 265245000000 275644000000 270634000000 145632000000 108844000000 100166000000 95057000000 96322000000 98651000000 83215000000 45066000000 42132000000 23449000000 22002500000
    18 Accounts Payables 31836000000.00 29640000000.00 27018000000.00 24439000000.00 22027000000.00 21047000000.00 14984000000.00 11561000000.00 12076000000.00 8593000000.00 20999000000.00 7437000000.00 20999000000.00 7437000000.00 20999000000.00 7437000000.00 20999000000.00 7437000000.00 20999000000.00 7437000000.00 20999000000.00 7437000000.00 20999000000.00 7437000000.00 20999000000.00 7437000000.00 0.00 7514000000.00 0.00 7514000000.00 0.00 7514000000.00 0.00 7514000000.00 0.00 7514000000.00 0.00 7514000000.00 0.00 7514000000.00 0.00 7514000000.00 21399000000.00 6921000000.00 21399000000.00 6921000000.00 21399000000.00 6921000000.00 21399000000.00 6921000000.00 21399000000.00 6921000000.00 21399000000.00 6921000000.00 21399000000.00 6921000000.00 21399000000.00 6921000000.00 7059000000.00 6919000000.00 4466000000.00 2241000000.00 3108000000.00 3407000000.00 3959000000.00 7532000000.00 4834000000.00 2865000000.00 2848000000.00 1118000000.00 1028700000.00
    19 S-T Debt 3281000000.00 11676000000.00 10255000000.00 38374000000.00 9832000000.00 7636000000.00 6056000000.00 5498000000.00 3486000000.00 3453000000.00 0.00 7196000000.00 0.00 7196000000.00 0.00 7196000000.00 0.00 7196000000.00 0.00 7196000000.00 0.00 7196000000.00 0.00 7196000000.00 0.00 7196000000.00 0.00 7361000000.00 0.00 7361000000.00 0.00 7361000000.00 0.00 7361000000.00 0.00 7361000000.00 0.00 7361000000.00 0.00 7361000000.00 0.00 7361000000.00 0.00 14119000000.00 0.00 14119000000.00 0.00 14119000000.00 0.00 14119000000.00 0.00 14119000000.00 0.00 14119000000.00 0.00 14119000000.00 0.00 14119000000.00 6860000000.00 9733000000.00 4455000000.00 5734000000.00 1879000000.00 3505000000.00 9033000000.00 10470000000.00 3374000000.00 1551000000.00 1953000000.00 1722000000.00 1679500000.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 6176000000 6124000000 5948000000 4213000000 4519000000 4682000000 4105000000 4212000000 3808000000 4776000000 1274000000 5364000000 1274000000 5364000000 1274000000 5364000000 1274000000 5364000000 1274000000 5364000000 1274000000 5364000000 1274000000 5364000000 1274000000 5364000000 1014000000 5661000000 1014000000 5661000000 1014000000 5661000000 1014000000 5661000000 1014000000 5661000000 1014000000 5661000000 1014000000 5661000000 1014000000 5661000000 2044000000 5833000000 2044000000 5833000000 2044000000 5833000000 2044000000 5833000000 2044000000 5833000000 2044000000 5833000000 2044000000 5833000000 2044000000 5833000000 5919000000 5123000000 3549000000 1325000000 1252000000 1240000000 1317000000 1322000000 1481000000 855000000 699000000 351000000 333400000
    22 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3872000000.00 14432000000.00 4086000000.00 14432000000.00 4086000000.00 14432000000.00 4086000000.00 14432000000.00 4086000000.00 14432000000.00 4086000000.00 14432000000.00 4086000000.00 14432000000.00 4086000000.00 14432000000.00 4086000000.00 41276000000.00 0.00 41276000000.00 0.00 41276000000.00 0.00 41276000000.00 0.00 41276000000.00 0.00 41276000000.00 0.00 41276000000.00 0.00 41276000000.00 0.00 15831000000.00 3849000000.00 15831000000.00 3849000000.00 15831000000.00 3849000000.00 15831000000.00 3849000000.00 15831000000.00 3849000000.00 15831000000.00 3849000000.00 15831000000.00 3849000000.00 15831000000.00 3849000000.00 2417000000.00 10237000000.00 1289000000.00 310000000.00 7253000000.00 5071000000.00 858000000.00 10066000000.00 6492000000.00 458000000.00 411000000.00 259000000.00 251000000.00
    23 Total Current Liabilities 63438000000 68911000000 64420000000 81389000000 50576000000 47816000000 37282000000 34995000000 31787000000 30794000000 36705000000 33951000000 36705000000 33951000000 36705000000 33951000000 36705000000 33951000000 36705000000 33951000000 36705000000 33951000000 36705000000 33951000000 36705000000 33951000000 42290000000 36705000000 42290000000 36705000000 42290000000 36705000000 42290000000 36705000000 42290000000 36705000000 42290000000 36705000000 42290000000 36705000000 42290000000 36705000000 39274000000 42290000000 39274000000 42290000000 39274000000 42290000000 39274000000 42290000000 39274000000 42290000000 39274000000 42290000000 39274000000 42290000000 39274000000 42290000000 39274000000 40482000000 25418000000 18934000000 14260000000 14683000000 23948000000 30357000000 19313000000 9989000000 10252000000 5820000000 5056200000
    24 L-T Debt 151928000000 149437000000 166250000000 125972000000 113681000000 118515000000 76011000000 69290000000 66358000000 61300000000 64720000000 58971000000 64720000000 58971000000 64720000000 58971000000 64720000000 58971000000 64720000000 58971000000 64720000000 58971000000 64720000000 58971000000 64720000000 58971000000 60872000000 64720000000 60872000000 64720000000 60872000000 64720000000 60872000000 64720000000 60872000000 64720000000 60872000000 64720000000 60872000000 64720000000 60872000000 64720000000 57255000000 60872000000 57255000000 60872000000 57255000000 60872000000 57255000000 60872000000 57255000000 60872000000 57255000000 60872000000 57255000000 60872000000 57255000000 60872000000 57255000000 50063000000 26115000000 21231000000 16060000000 18536000000 17133000000 15492000000 17475000000 11612000000 12019000000 5505000000 5672300000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2010 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2009 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
    1 Net Income (Earnings) -5176000000 13903000000 19370000000 29450000000 12976000000 13345000000 6224000000 18249000000 7264000000 3944000000 12843000000 19864000000 12843000000 19864000000 12843000000 19864000000 12843000000 19864000000 12843000000 19864000000 12843000000 19864000000 12843000000 19864000000 12843000000 19864000000 12867000000 12535000000 12867000000 12535000000 12867000000 12535000000 12867000000 12535000000 12867000000 12535000000 12867000000 12535000000 12867000000 12535000000 12867000000 12535000000 11951000000 12867000000 11951000000 12867000000 11951000000 12867000000 11951000000 12867000000 11951000000 12867000000 11951000000 12867000000 11951000000 12867000000 11951000000 12867000000 11951000000 7356000000 4786000000 5887000000 8505000000 5653000000 7242000000 7967000000 8159000000 4023000000 1474000000 2101000000 -930000000
    2 D&A 28516000000 28217000000 28430000000 24387000000 25847000000 22016000000 18273000000 18395000000 18143000000 18377000000 19714000000 19379000000 19714000000 19379000000 19714000000 19379000000 19714000000 19379000000 19714000000 19379000000 19714000000 19379000000 19714000000 19379000000 19714000000 19379000000 19883000000 19714000000 19883000000 19714000000 19883000000 19714000000 19883000000 19714000000 19883000000 19714000000 19883000000 19714000000 19883000000 19714000000 19883000000 19714000000 21577000000 19883000000 21577000000 19883000000 21577000000 19883000000 21577000000 19883000000 21577000000 19883000000 21577000000 19883000000 21577000000 19883000000 21577000000 19883000000 21577000000 9907000000 7643000000 7564000000 7870000000 8578000000 9077000000 9748000000 8553000000 5177000000 4922000000 2240000000 2169900000
    3 Deferred Income Tax 1675000000 1806000000 610000000 -15940000000 2947000000 4117000000 1772000000 6242000000 1285000000 2937000000 2104000000 -3280000000 2104000000 -3280000000 2104000000 -3280000000 2104000000 -3280000000 2104000000 -3280000000 2104000000 -3280000000 2104000000 -3280000000 2104000000 -3280000000 5889000000 2104000000 5889000000 2104000000 5889000000 2104000000 5889000000 2104000000 5889000000 2104000000 5889000000 2104000000 5889000000 2104000000 5889000000 2104000000 -240000000 5889000000 -240000000 5889000000 -240000000 5889000000 -240000000 5889000000 -240000000 5889000000 -240000000 5889000000 -240000000 5889000000 -240000000 5889000000 -271000000 -115000000 -679000000 614000000 3420000000 2440000000 2073000000 1093000000 976000000 461000000 134000000 133000000 420900000
    4 Stock-Based Compensation (SBC) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -173000000.00 0.00 -173000000.00 0.00 -173000000.00 0.00 -173000000.00 0.00 -173000000.00 0.00 -173000000.00 0.00 -173000000.00 0.00 -173000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 2720000000.00 -1157000000.00 -10750000000.00 9964000000.00 -383000000.00 -6570000000.00 6545000000.00 -2718000000.00 -1314000000.00 6233000000.00 0.00 -1629000000.00 0.00 -1629000000.00 0.00 -1629000000.00 0.00 -1629000000.00 0.00 -1629000000.00 0.00 -1629000000.00 0.00 -1629000000.00 0.00 -1629000000.00 0.00 7363000000.00 0.00 7363000000.00 0.00 7363000000.00 0.00 7363000000.00 0.00 7363000000.00 0.00 7363000000.00 0.00 7363000000.00 0.00 7363000000.00 0.00 -5146000000.00 0.00 -5146000000.00 0.00 -5146000000.00 0.00 -5146000000.00 0.00 -5146000000.00 0.00 -5146000000.00 0.00 -5146000000.00 0.00 -5146000000.00 341000000.00 -4165000000.00 -371000000.00 -10101000000.00 302000000.00 10774000000.00 -4227000000.00 242000000.00 -4932000000.00 739000000.00 -1282000000.00 -531200000.00 320700000.00
    6 Accounts Receivables 2216000000 2812000000 -1244000000 -986000000 -1003000000 -535000000 -2651000000 -1329000000 -1365000000 -1133000000 -454000000 -99000000 -454000000 -99000000 -454000000 -99000000 -454000000 -99000000 -454000000 -99000000 -454000000 -99000000 -454000000 -99000000 -454000000 -99000000 -1421000000 -454000000 -1421000000 -454000000 -1421000000 -454000000 -1421000000 -454000000 -1421000000 -454000000 -1421000000 -454000000 -1421000000 -454000000 -1421000000 -454000000 -1491000000 -1421000000 -1491000000 -1421000000 -1491000000 -1421000000 -1491000000 -1421000000 -1491000000 -1421000000 -1491000000 -1421000000 -1491000000 -1421000000 -1491000000 -1421000000 -1491000000 519000000 -94000000 -81000000 -154000000 -571000000 -672000000 -1892000000 -731000000 -959000000 -854000000 -412000000 -362800000
    7 Inventory -13070000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Accounts Payables -1410000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2372000000.00 0.00 2372000000.00 0.00 2372000000.00 0.00 2372000000.00 0.00 2372000000.00 0.00 2372000000.00 0.00 2372000000.00 0.00 2372000000.00 0.00 -5563000000.00 0.00 -5563000000.00 0.00 -5563000000.00 0.00 -5563000000.00 0.00 -5563000000.00 0.00 -5563000000.00 0.00 -5563000000.00 0.00 -5563000000.00 0.00 672000000.00 0.00 672000000.00 0.00 672000000.00 0.00 672000000.00 0.00 672000000.00 0.00 672000000.00 0.00 672000000.00 0.00 672000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital -11430000000 -14150000000 -12993000000 -2243000000 -12207000000 -11824000000 -5254000000 -11799000000 -9081000000 -7767000000 -12371000000 -14000000000 -12371000000 -14000000000 -12371000000 -14000000000 -12371000000 -14000000000 -12371000000 -14000000000 -12371000000 -14000000000 -12371000000 -14000000000 -12371000000 -14000000000 -19734000000 -12371000000 -19734000000 -12371000000 -19734000000 -12371000000 -19734000000 -12371000000 -19734000000 -12371000000 -19734000000 -12371000000 -19734000000 -12371000000 -19734000000 -12371000000 -14588000000 -19734000000 -14588000000 -19734000000 -14588000000 -19734000000 -14588000000 -19734000000 -14588000000 -19734000000 -14588000000 -19734000000 -14588000000 -19734000000 -14588000000 -19734000000 -14588000000 -14929000000 -10764000000 -10393000000 -292000000 -594000000 -11368000000 -7141000000 -7383000000 -2451000000 -3190000000 -1908000000 -1376800000
    10 Other Non-Cash Items 8752000000.00 9317000000.00 6663000000.00 -2217000000.00 -3324000000.00 -2213000000.00 -3486000000.00 121000000.00 282000000.00 1480000000.00 0.00 -845000000.00 0.00 -845000000.00 0.00 -845000000.00 0.00 -845000000.00 0.00 -845000000.00 0.00 -845000000.00 0.00 -845000000.00 0.00 -845000000.00 0.00 -2815000000.00 0.00 -2815000000.00 0.00 -2815000000.00 0.00 -2815000000.00 0.00 -2815000000.00 0.00 -2815000000.00 0.00 -2815000000.00 0.00 -2815000000.00 0.00 -470000000.00 0.00 -470000000.00 0.00 -470000000.00 0.00 -470000000.00 0.00 -470000000.00 0.00 -470000000.00 0.00 -470000000.00 0.00 -470000000.00 1927000000.00 1519000000.00 1045000000.00 -2076000000.00 -4626000000.00 1540000000.00 -621000000.00 -1525000000.00 -3433000000.00 -583000000.00 -460000000.00 -65000000.00 2653400000.00
    11 Net Cash Provided by Operating Activities 43130000000 48668000000 43602000000 39151000000 39344000000 35880000000 31338000000 34796000000 39176000000 34648000000 34445000000 34993000000 34445000000 34993000000 34445000000 34993000000 34445000000 34993000000 34445000000 34993000000 34445000000 34993000000 34445000000 34993000000 34445000000 34993000000 33656000000 34445000000 33656000000 34445000000 33656000000 34445000000 33656000000 34445000000 33656000000 34445000000 33656000000 34445000000 33656000000 34445000000 33656000000 34445000000 34072000000 33656000000 34072000000 33656000000 34072000000 33656000000 34072000000 33656000000 34072000000 33656000000 34072000000 33656000000 34072000000 33656000000 34072000000 33656000000 34072000000 15615000000 12974000000 10955000000 13517000000 15210000000 14805000000 14299000000 16578000000 8381000000 6970000000 4824000000 4020700000
    12 Investments in PP&E -15675000000.00 -19435000000.00 -20758000000.00 -20647000000.00 -21516000000.00 0.00 0.00 0.00 0.00 0.00 -19530000000.00 0.00 -19530000000.00 0.00 -19530000000.00 0.00 -19530000000.00 0.00 -19530000000.00 0.00 -19530000000.00 0.00 -19530000000.00 0.00 -19530000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17717000000.00 -8320000000.00 -5576000000.00 -5099000000.00 -5219000000.00 -6808000000.00 -11189000000.00 -13124000000.00 -10304000000.00 -5927000000.00 -5766000000.00 -3027000000.00 -2336000000.00
    13 Acquisitions (Net) 1790000000.00 2875000000.00 -41161000000.00 1182000000.00 -2313000000.00 -30676000000.00 4982000000.00 -2190000000.00 -16000000.00 -1067000000.00 -983000000.00 0.00 -983000000.00 0.00 -983000000.00 0.00 -983000000.00 0.00 -983000000.00 0.00 -983000000.00 0.00 -983000000.00 0.00 -983000000.00 0.00 -696000000.00 -696000000.00 -696000000.00 -696000000.00 -696000000.00 -696000000.00 -696000000.00 -696000000.00 -696000000.00 -696000000.00 -696000000.00 -696000000.00 -696000000.00 -696000000.00 -696000000.00 -696000000.00 -9357000000.00 -9357000000.00 -9357000000.00 -9357000000.00 -9357000000.00 -9357000000.00 -9357000000.00 -9357000000.00 -9357000000.00 -9357000000.00 -9357000000.00 -9357000000.00 -9357000000.00 -9357000000.00 -9357000000.00 -9357000000.00 -1279000000.00 1124000000.00 2030000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 497000000.00 0.00 -185000000.00 0.00 0.00 0.00 -1890000000.00 0.00 0.00 0.00 0.00 -100000000.00 0.00 -100000000.00 0.00 -100000000.00 0.00 -100000000.00 0.00 -100000000.00 0.00 -100000000.00 0.00 -100000000.00 0.00 -100000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -579000000.00 0.00 0.00 -135000000.00 -1146000000.00 0.00 0.00 -539000000.00 -26000000.00 -42000000.00 -916000000.00 -1005000000.00 -704000000.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55000000.00 0.00 55000000.00 0.00 55000000.00 0.00 55000000.00 0.00 55000000.00 0.00 55000000.00 0.00 55000000.00 0.00 55000000.00 0.00 504000000.00 0.00 504000000.00 0.00 504000000.00 0.00 504000000.00 0.00 504000000.00 0.00 504000000.00 0.00 504000000.00 0.00 504000000.00 1033000000.00 3000000.00 99000000.00 549000000.00 248000000.00 0.00 510000000.00 84000000.00 31000000.00 355000000.00 1029000000.00 816000000.00 586800000.00
    16 Other Investing Activities -160000000.00 0.00 502000000.00 1000000.00 0.00 1000000.00 0.00 -7000000.00 -1000000.00 27000000.00 0.00 29000000.00 0.00 29000000.00 0.00 29000000.00 0.00 29000000.00 0.00 29000000.00 0.00 29000000.00 0.00 29000000.00 0.00 29000000.00 0.00 51000000.00 0.00 51000000.00 0.00 51000000.00 0.00 51000000.00 0.00 51000000.00 0.00 51000000.00 0.00 51000000.00 0.00 51000000.00 0.00 45000000.00 0.00 45000000.00 0.00 45000000.00 0.00 45000000.00 0.00 45000000.00 0.00 45000000.00 0.00 45000000.00 0.00 45000000.00 36000000.00 4000000.00 37000000.00 50000000.00 -436000000.00 1000000.00 1000000.00 -1000000.00 2000000.00 11000000.00 -26000000.00 -29000000.00 -16000000.00
    17 Net Cash used for Investing Activities -13548000000 -16690000000 -63145000000 -20371000000 -24215000000 -49144000000 -18337000000 -23124000000 -19680000000 -21250000000 -17925000000 -21449000000 -17925000000 -21449000000 -17925000000 -21449000000 -17925000000 -21449000000 -17925000000 -21449000000 -17925000000 -21449000000 -17925000000 -21449000000 -17925000000 -21449000000 -29143000000 -17925000000 -29143000000 -17925000000 -29143000000 -17925000000 -29143000000 -17925000000 -29143000000 -17925000000 -29143000000 -17925000000 -29143000000 -17925000000 -29143000000 -17925000000 -18506000000 -29143000000 -18506000000 -29143000000 -18506000000 -29143000000 -18506000000 -29143000000 -18506000000 -29143000000 -18506000000 -29143000000 -18506000000 -29143000000 -18506000000 -29143000000 -18506000000 -8293000000 -974000000 -20747000000 -3105000000 -3328000000 -8387000000 -14403000000 -10577000000 -4548000000 -6216000000 -3442000000 -3007300000
    18 Debt Repayment -49448000000 -34772000000 -55562000000 -12339000000 -10823000000 -10043000000 -10416000000 -9174000000 -8733000000 -9199000000 -8654000000 -9294000000 -8654000000 -9294000000 -8654000000 -9294000000 -8654000000 -9294000000 -8654000000 -9294000000 -8654000000 -9294000000 -8654000000 -9294000000 -8654000000 -9294000000 -4010000000 -12564000000 -4010000000 -12564000000 -4010000000 -12564000000 -4010000000 -12564000000 -4010000000 -12564000000 -4010000000 -12564000000 -4010000000 -12564000000 -4010000000 -12564000000 -6772000000 -4010000000 -6772000000 -4010000000 -6772000000 -4010000000 -6772000000 -4010000000 -6772000000 -4010000000 -6772000000 -4010000000 -6772000000 -4010000000 -6772000000 -4010000000 -10183000000 -4244000000 -6801000000 -881000000 -4246000000 -11008000000 -5449000000 -1128000000 -3088000000 -1496000000 -1816000000 -527000000 -473300000
    19 Common Stock Issued 105000000.00 631000000.00 745000000.00 33000000.00 146000000.00 143000000.00 39000000.00 114000000.00 477000000.00 237000000.00 0.00 50000000.00 0.00 50000000.00 0.00 50000000.00 0.00 50000000.00 0.00 50000000.00 0.00 50000000.00 0.00 50000000.00 0.00 50000000.00 0.00 28000000.00 0.00 28000000.00 0.00 28000000.00 0.00 28000000.00 0.00 28000000.00 0.00 28000000.00 0.00 28000000.00 0.00 28000000.00 0.00 319000000.00 0.00 319000000.00 0.00 319000000.00 0.00 319000000.00 0.00 319000000.00 0.00 319000000.00 0.00 319000000.00 0.00 319000000.00 1986000000.00 589000000.00 432000000.00 216000000.00 102000000.00 147000000.00 323000000.00 732000000.00 631000000.00 372000000.00 293000000.00 52000000.00 82200000.00
    20 Common Stock Repurchased -5498000000.00 -2417000000.00 -609000000.00 -463000000.00 -512000000.00 -269000000.00 -1617000000.00 -13028000000.00 -12752000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6077000000.00 0.00 -6077000000.00 0.00 -6077000000.00 0.00 -6077000000.00 0.00 -6077000000.00 0.00 -6077000000.00 0.00 -6077000000.00 0.00 -6077000000.00 -10390000000.00 -2678000000.00 -2571000000.00 -448000000.00 -490000000.00 -1456000000.00 -3538000000.00 -2255000000.00 -1169000000.00 -498000000.00 -95000000.00 -650000000.00 -215600000.00
    21 Dividends Paid -16906000000 -14888000000 -13410000000 -12038000000 -11797000000 -10200000000 -9552000000 -9696000000 -10241000000 -10172000000 -9670000000 -9916000000 -9670000000 -9916000000 -9670000000 -9916000000 -9670000000 -9916000000 -9670000000 -9916000000 -9670000000 -9916000000 -9670000000 -9916000000 -9670000000 -9916000000 -9507000000 -9670000000 -9507000000 -9670000000 -9507000000 -9670000000 -9507000000 -9670000000 -9507000000 -9670000000 -9507000000 -9670000000 -9507000000 -9670000000 -9507000000 -9670000000 -8743000000 -9507000000 -8743000000 -9507000000 -8743000000 -9507000000 -8743000000 -9507000000 -8743000000 -9507000000 -8743000000 -9507000000 -8743000000 -9507000000 -8743000000 -9507000000 -8743000000 -5153000000 -4256000000 -4141000000 -4539000000 -3557000000 -3456000000 -3418000000 -3287000000 -1811000000 -1622000000 -928000000 -888500000
    22 Other Financing Activities -7536000000.00 4148000000.00 -3926000000.00 1944000000.00 -1616000000.00 -3818000000.00 -2224000000.00 251000000.00 89000000.00 -452000000.00 0.00 -515000000.00 0.00 -515000000.00 0.00 -515000000.00 0.00 -515000000.00 0.00 -515000000.00 0.00 -515000000.00 0.00 -515000000.00 0.00 -515000000.00 0.00 -465000000.00 0.00 -465000000.00 0.00 -465000000.00 0.00 -465000000.00 0.00 -465000000.00 0.00 -465000000.00 0.00 -465000000.00 0.00 -465000000.00 0.00 151000000.00 0.00 151000000.00 0.00 151000000.00 0.00 151000000.00 0.00 151000000.00 0.00 151000000.00 0.00 151000000.00 0.00 151000000.00 -51000000.00 218000000.00 -3000000.00 0.00 0.00 -56000000.00 39000000.00 65000000.00 -33000000.00 -765000000.00 -7000000.00 0.00 -465000000.00
    23 Net Cash Used Provided by Financing Activities -32007000000 -25083000000 -25989000000 25930000000 -14462000000 9782000000 -7737000000 -13201000000 -17673000000 -11650000000 -14510000000 -15848000000 -14510000000 -15848000000 -14510000000 -15848000000 -14510000000 -15848000000 -14510000000 -15848000000 -14510000000 -15848000000 -14510000000 -15848000000 -14510000000 -15848000000 -4691000000 -14510000000 -4691000000 -14510000000 -4691000000 -14510000000 -4691000000 -14510000000 -4691000000 -14510000000 -4691000000 -14510000000 -4691000000 -14510000000 -4691000000 -14510000000 -16014000000 -4691000000 -16014000000 -4691000000 -16014000000 -4691000000 -16014000000 -4691000000 -16014000000 -4691000000 -16014000000 -4691000000 -16014000000 -4691000000 -16014000000 -4691000000 -16014000000 -6128000000 -11226000000 4605000000 -9173000000 -9018000000 -6358000000 252000000 -6105000000 -3783000000 -670000000 -1630000000 -888100000
    24 Net Change in Cash -2425000000 6895000000 -45532000000 44710000000 667000000 -3482000000 5264000000 -1529000000 1823000000 1748000000 2010000000 -2304000000 2010000000 -2304000000 2010000000 -2304000000 2010000000 -2304000000 2010000000 -2304000000 2010000000 -2304000000 2010000000 -2304000000 2010000000 -2304000000 -178000000 2010000000 -178000000 2010000000 -178000000 2010000000 -178000000 2010000000 -178000000 2010000000 -178000000 2010000000 -178000000 2010000000 -178000000 2010000000 -448000000 -178000000 -448000000 -178000000 -448000000 -178000000 -448000000 -178000000 -448000000 -178000000 -448000000 -178000000 -448000000 -178000000 -448000000 -178000000 -448000000 1194000000 464000000 -4046000000 1239000000 2864000000 60000000 148000000 -104000000 50000000 84000000 -248000000 125300000
  • About
    Industry: Telecom Services
    Sector: Communication Services
    Country: US
    IPO Date: 11/21/1983
    Stonk Exchange: NYSE
    • AT&T, Inc
    • is a holding company, which engages in the provision of telecommunications media and technology service.
    • The company is headquartered in Dallas, Texas and currently employs 252,000 full-time employees.
    • The firm is a provider of telecommunications, media and technology services globally.
    • The firm operates through four segments: Communication segment, WarnerMedia segment, Latin America segment and Xandr segment.
    • The Communications segment provides wireless and wireline telecom, video and broadband services to consumers.
    • The business units of the Communication segment includes Mobility, Entertainment Group and Business Wireline.
    • The WarnerMedia segment develops, produces and distributes feature films, television, gaming and other content over various physical and digital formats.
    • The business units of the WarnerMedia segment includes Turner, Home Box Office and Warner Bros.
    • Latin America segment provides entertainment services in Latin America and wireless services in Mexico.
    • Viro and Mexico are the business units of the Latin America segment.
    • The Xandr segment provides advertising services.



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