AT&T Inc. 5.350% Global Notes d (TBB) Financials
TBB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 407.1 billion | 289.6 billion |
| 2023-09-30 | 406.7 billion | 286.9 billion |
| 2023-06-30 | 408.5 billion | 290.4 billion |
| 2023-03-31 | 400.9 billion | 292.5 billion |
TBB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.8 billion | 4.3 billion |
| 2023-09-30 | 5.7 billion | 883.0 million |
| 2023-06-30 | 5.7 billion | -360.0 million |
| 2023-03-31 | 2.3 billion | -1.1 billion |
TBB Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.2 billion |
| 2023-09-30 | 3.8 billion |
| 2023-06-30 | 4.8 billion |
| 2023-03-31 | 4.5 billion |
TBB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 6.7 billion | - | 17.6 billion |
| 2023-09-30 | 7.5 billion | - | 17.7 billion |
| 2023-06-30 | 9.5 billion | 128.0 billion | 18.3 billion |
| 2023-03-31 | 2.8 billion | 123.7 billion | 18.4 billion |
TBB Shares Outstanding
TBB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.6 billion | - | 7.5 billion | - |
| 2023-09-30 | 4.6 billion | - | 7.2 billion | - |
| 2023-06-30 | 4.3 billion | - | 7.0 billion | - |
| 2023-03-31 | 4.3 billion | - | 7.2 billion | - |
TBB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 32.0 billion | 13.9 billion |
| 2023-09-30 | 30.4 billion | 12.1 billion |
| 2023-06-30 | 29.9 billion | 11.8 billion |
| 2023-03-31 | 30.1 billion | 12.3 billion |
TBB
Price: $22.64
Dividend Yield: 0.09%
Forward Dividend Yield: 5.96%
Payout Ratio: 26.12%
Dividend Per Share: 1.34 USD
Earnings Per Share: 5.12 USD
P/E Ratio: 4.59
Exchange: NYQ
Sector: Public Utilities
Industry: Telecommunications Equipment
Volume: 48100
Market Capitalization: 139.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7