收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total operating revenues | revenue | 30.71B | 1.64% |
| Total other income (expense) | revenue | 4.53B | 560.93% |
| Operating income (loss) | profit | 6.12B | 189.18% |
| Total operating expenses | cost | 24.59B | -12.48% |
| Income before income taxes | profit | 10.65B | 644.97% |
| Selling, general and administrative | cost | 7.45B | 7.13% |
| Other cost of revenues (exclusive of depreciation and amortization shown separately below) | cost | 6.35B | -5.17% |
| Equipment | cost | 5.47B | 10.85% |
| Depreciation and amortization | cost | 5.32B | 4.52% |
| Net income | profit | 9.68B | 6573.79% |
| Income tax expense | cost | 976.00M | -24.05% |
| Net income (loss) attributable to at&t | profit | 9.31B | 5252.87% |
| Net income attributable to noncontrolling interest | cost | 363.00M | 13.79% |
| Net income (loss) attributable to common stock | profit | 9.28B | 4205.31% |
| Preferred stock dividends and other adjustments | cost | 36.00M | -0.31% |
| Segment | Value | YoY |
|---|---|---|
| Communications | 29.52B | 1.52% |
| Latin America Business | 1.09B | 7.14% |
| Corporate Segment and Other Operating | 98.00M | -16.24% |
| Segment | Value | YoY |
|---|---|---|
| Wireless Service | 17.62B | 2.55% |
| Product | 5.37B | 5.79% |
| Fiber And Advanced Connectivity Service | 4.05B | 11.60% |
| Legacy Voice and Data | 2.50B | -17.92% |
| IP Broadband | 872.00M | -8.79% |
| Other Service | 294.00M | -8.70% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment | assets | 359.09B | |
| Prepaid and other current assets | assets | 22.48B | |
| Cash and cash equivalents | assets | 20.27B | |
| Accounts receivable, after allowance for credit loss, current | assets | 8.94B | |
| Inventories | assets | 2.89B | |
| Property, plant, and equipment and finance lease right-of-use asset, accumulated depreciation and amortization | assets | 229.17B | |
| Property, plant and equipment – net | assets | 129.92B | |
| Total current assets | assets | 54.58B | |
| Licenses – net | assets | 127.77B | |
| Goodwill | assets | 63.42B | |
| Operating lease right-of-use assets | assets | 22.65B | |
| Other assets | assets | 18.55B | |
| Other intangible assets – net | assets | 5.25B | |
| Investments in and advances to equity affiliates | assets | 1.06B | |
| Assets | assets | 423.21B | |
| Long-term debt | liabilities | 128.09B | |
| Treasury stock, value | assets | 16.70B | |
| Accumulated other comprehensive income (loss), net of tax | liabilities | 648.00M | |
| Total stockholders’ equity | liabilities | 126.75B | |
| Total deferred credits and other noncurrent liabilities | liabilities | 112.51B | |
| Total current liabilities | liabilities | 53.88B | |
| Redeemable noncontrolling interest | liabilities | 1.98B | |
| Aggregate | liabilities | 144.10B | |
| Noncurrent deferred tax liabilities | liabilities | 59.30B | |
| Other noncurrent liabilities | liabilities | 25.45B | |
| Operating lease liabilities | liabilities | 19.02B | |
| Postemployment benefit obligation | liabilities | 8.73B | |
| Accounts payable and accrued liabilities | liabilities | 36.59B | |
| Debt maturing within one year | liabilities | 11.38B | |
| Contract liability balance - current portion | liabilities | 3.90B | |
| Dividends payable | liabilities | 2.01B | |
| Additional paid-in capital | liabilities | 106.46B | |
| Noncontrolling interest | liabilities | 16.05B | |
| Retained earnings | liabilities | 13.97B | |
| Common stock, value, issued | liabilities | 7.62B |
| Item | Value |
|---|---|
| Net income | 19.23B |
| Depreciation and amortization | 15.76B |
| Total adjustments | 9.73B |
| Changes in income taxes | 2.61B |
| Accounts receivable, credit loss expense (reversal) | 1.59B |
| Increase (decrease) in other operating assets and liabilities, net | 1.05B |
| Increase (decrease) in net operating assets equip installment receivables and related asset sales | 806.00M |
| Asset impairments and abandonments and restructuring | 504.00M |
| Increase (decrease) in operating assets deferred fulfillment costs | -482.00M |
| Pension and other postretirement benefit contributions | -593.00M |
| Increase (decrease) in receivables | -613.00M |
| Pension and postretirement benefit expense (credit) | -1.19B |
| Increase (decrease) in other operating assets | -1.95B |
| Accounts payable and other accrued liabilities | -2.03B |
| Gain (loss) on investments | -5.72B |
| Item | Value |
|---|---|
| Dispositions | 439.00M |
| Payments for (proceeds from) investments | 25.00M |
| Payments to acquire businesses, net of cash acquired | -47.00M |
| Payment for (proceeds from) other investing activity | -789.00M |
| Payments to acquire property, plant and equipment | -14.06B |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt | 14.03B |
| Issuance of preferred interests in subsidiary | 2.22B |
| Issuance of treasury stock | 19.00M |
| Other - net | -292.00M |
| Repayments of long-term loans from vendors | -823.00M |
| Repayments of long-term debt | -1.85B |
| Redemption of preferred stock | -2.08B |
| Payments for repurchase of common stock | -2.67B |
| Payments of ordinary dividends, common stock | -6.17B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.41B |
| Cash and cash equivalents, end of period | 20.33B |
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