ATT Financial Statements Trends

This module enables investors to look at ATT various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 13.3 B or Cost of Revenue of 58.1 B, but also many exotic indicators such as Interest Coverage of 4.9587 or Long Term Debt to Equity of 0.9232. This module is a perfect complement to use when analyzing ATT Valuation or Volatility. It can also complement various ATT Technical models. Also please take a look at analysis of ATT Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income5 B5 B4.5 B
Increasing
Slightly volatile
Total Assets402.7 B403.8 B378.4 B
Increasing
Slightly volatile
Current Assets36 B38.4 B36.1 B
Increasing
Slightly volatile
Assets Non Current365.5 B365.5 B342.2 B
Increasing
Slightly volatile
Cash and Equivalents5.1 B5.8 B5.7 B
Increasing
Stable
Cash and Equivalents USD5.8 B5.8 B5.7 B
Increasing
Slightly volatile
Total Debt126.2 B123.5 B114.9 B
Increasing
Slightly volatile
Debt Current9.8 B9.8 B9.2 B
Increasing
Slightly volatile
Debt Non Current113.7 B113.7 B105.5 B
Increasing
Slightly volatile
Total Debt USD123.5 B123.5 B114.7 B
Increasing
Slightly volatile
Deferred Revenue4.5 B4.7 B4.1 B
Increasing
Slightly volatile
Shareholders Equity123.1 B123.1 B116.1 B
Increasing
Slightly volatile
Shareholders Equity USD123.1 B123.1 B116.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets222.1 B222.1 B203.7 B
Increasing
Slightly volatile
Investments1.7 B1.7 B3.1 B
Decreasing
Slightly volatile
Investments Current378 M378 M378 M
Steady
Stable
Investments Non Current1.7 B1.7 B3 B
Decreasing
Slightly volatile
Total Liabilities279.7 B279.7 B261.6 B
Increasing
Slightly volatile
Current Liabilities47.8 B50.6 B47.3 B
Increasing
Slightly volatile
Liabilities Non Current229.1 B229.1 B214 B
Increasing
Slightly volatile
Trade and Non Trade Payables34.1 B34.1 B32.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net124.9 B124.9 B118.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables16.8 B16.5 B14.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit34.7 B34.7 B34.1 B
Increasing
Slightly volatile
Tax Assets704 M704 M707.1 M
Decreasing
Slightly volatile
Tax Liabilities62.2 B62.2 B58.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income13.3 B13.3 B12.9 B
Increasing
Slightly volatile
Cost of Revenue58.1 B58.1 B54.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT24.4 B24.4 B23.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD24.4 B24.4 B23.4 B
Increasing
Slightly volatile
Gross Profit99 B105.7 B98.3 B
Increasing
Slightly volatile
Interest Expense4.9 B4.9 B4.6 B
Increasing
Slightly volatile
Net Income13.3 B13 B12.6 B
Increasing
Slightly volatile
Net Income Common Stock13 B13 B12.6 B
Increasing
Slightly volatile
Net Income Common Stock USD13 B13 B12.6 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(779 M)(779 M)(789.8 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests357 M342 M310 M
Increasing
Slightly volatile
Operating Expenses62.6 B62.6 B58.8 B
Increasing
Slightly volatile
Operating Income43.1 B43.1 B40 B
Increasing
Slightly volatile
Revenues146.8 B163.8 B152.1 B
Increasing
Slightly volatile
Revenues USD163.8 B163.8 B153.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense36.3 B32.9 B34.2 B
Increasing
Slightly volatile
Weighted Average Shares6.2 B6.1 B5.9 B
Increasing
Slightly volatile
Weighted Average Shares Diluted6.2 B5.6 B5.9 B
Decreasing
Stable
Income Tax Expense6.5 B6.5 B6.2 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(21.5 B)(21.5 B)(20.2 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion25.8 B25.8 B24.3 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents667 M667 M714.3 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(2.3 B)(2.3 B)(1.9 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(366 M)(366 M)(367.8 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (683 M)(683 M)(984.1 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (11.8 B)(11.8 B)(11.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(14.5 B)(14.5 B)(14 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(24.2 B)(24.2 B)(22.5 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals506 M506 M389 M
Increasing
Slightly volatile
Net Cash Flow from Operations35.9 B39.3 B36.9 B
Increasing
Slightly volatile
Share Based Compensation(173 M)(173 M)(158.8 M)
Decreasing
Slightly volatile
Cash Beginning of Year5.1 B8.6 B3.7 B
Increasing
Slightly volatile
Cash End of Year5.8 B5.1 B4 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.4060.4060.4058
Increasing
Slightly volatile
Book Value per Share20.05120.05119.3428
Increasing
Slightly volatile
Current Ratio0.790.7590.7801
Decreasing
Slightly volatile
Debt to Equity Ratio1.032.2722.1142
Decreasing
Stable
Dividend Yield0.0450.0450.0457
Decreasing
Slightly volatile
Dividends per Basic Common Share1.921.921.8742
Increasing
Slightly volatile
EBITDA Margin0.3070.3070.3234
Decreasing
Slightly volatile
Earnings per Basic Share2.12.12.1383
Decreasing
Slightly volatile
Earnings per Diluted Share2.352.12.1592
Decreasing
Stable
EPS Diluted Growth0.99160.99160.386
Increasing
Slightly volatile
EPS Growth0.99160.99160.386
Increasing
Slightly volatile
Earnings per Basic Share USD2.12.12.1383
Decreasing
Slightly volatile
Enterprise Value over EBIT15.015.014.3333
Increasing
Slightly volatile
Enterprise Value over EBITDA7.5787.5787.353
Increasing
Slightly volatile
Free Cash Flow per Share0.972.9032.7061
Decreasing
Slightly volatile
Gross Margin0.6450.6450.6399
Increasing
Slightly volatile
Financial Leverage0.83160.83160.815
Decreasing
Stable
Leverage Ratio3.43943.43942.8735
Increasing
Slightly volatile
NCFO Growth0.14490.14490.1448
Decreasing
Slightly volatile
Net Income Growth1.14411.14410.4499
Increasing
Slightly volatile
Profit Margin0.090.0790.0908
Decreasing
Slightly volatile
Payout Ratio0.9140.9140.8824
Increasing
Slightly volatile
Price to Book Value2.032.1212.1248
Decreasing
Slightly volatile
Price to Earnings Ratio17.4420.25219.1787
Increasing
Slightly volatile
Price to Sales Ratio1.531.5951.6343
Decreasing
Slightly volatile
Revenue Growth0.10840.10840.1163
Decreasing
Stable
Return on Average Assets0.050.0320.0379
Decreasing
Stable
Return on Average Equity0.120.1050.1161
Decreasing
Slightly volatile
Return on Invested Capital0.0970.0970.0997
Decreasing
Slightly volatile
Return on Sales0.1490.1490.1624
Decreasing
Slightly volatile
Weighted Average Share Growth0.18520.18520.0312
Increasing
Slightly volatile
Sales per Share26.67126.67125.4678
Increasing
Slightly volatile
Tax Efficiency0.65580.65580.697
Decreasing
Stable
Tangible Assets Book Value per Share29.59729.59729.613
Decreasing
Slightly volatile
Total Assets Per Share65.779765.52952.3573
Increasing
Slightly volatile
Cash Flow Per Share6.40895.8396.0804
Increasing
Slightly volatile
Return on Investment9.827811.879910.8325
Decreasing
Stable
Operating Margin18.0414.865115.4942
Decreasing
Very volatile
Calculated Tax Rate32.86533.983431.4034
Increasing
Very volatile
Receivables Turnover9.80259.4538.8967
Increasing
Slightly volatile
PPandE Turnover1.31011.2371.234
Increasing
Stable
Cash and Equivalents Turnover29.945621.393340.5696
Decreasing
Slightly volatile
Accounts Payable Turnover6.66366.959210.461
Decreasing
Slightly volatile
Accrued Expenses Turnover14.391714.371110.9985
Increasing
Slightly volatile
Interest Coverage4.95876.01585.3866
Decreasing
Stable
Long Term Debt to Equity0.92320.96610.7118
Increasing
Slightly volatile
Quick Ratio0.44630.45270.4855
Increasing
Very volatile
Net Current Assets as percentage of Total Assets(3.0229)(2.9364)(4.0895)
Increasing
Slightly volatile
Revenue to Assets0.40560.36460.4399
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets403.1 B403.1 B377.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA49.7 B50.2 B47.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD50.2 B50.2 B47.7 B
Increasing
Slightly volatile
Earnings before Tax19.5 B19.5 B18.8 B
Increasing
Slightly volatile
Average Equity123.4 B123.4 B116.3 B
Increasing
Slightly volatile
Enterprise Value332.4 B380.5 B353.1 B
Increasing
Slightly volatile
Free Cash Flow17.8 B17.8 B17 B
Increasing
Slightly volatile
Invested Capital250.6 B250.6 B185.9 B
Increasing
Slightly volatile
Invested Capital Average251.4 B251.4 B238.5 B
Increasing
Slightly volatile
Market Capitalization211.7 B261.2 B242.5 B
Increasing
Slightly volatile
Tangible Asset Value181.8 B181.8 B174.8 B
Increasing
Slightly volatile
Working Capital(11.8 B)(12.2 B)(11.2 B)
Decreasing
Slightly volatile
Revenue Per Employee609.5 K521.6 K491.1 K
Increasing
Slightly volatile
Net Income Per Employee48.3 K47.4 K44 K
Increasing
Very volatile