AT&T Inc. Financial Ratios — T Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	11.23	23.85	55.3	17.13	34.33	31.88	59.96	31.4	21.07	-9.71	41.82	- -	- -	177.65	133.14
Return on Assets (%)	1.46	2.68	6.7	2.24	3.82	3.22	6.95	3.97	2.57	-0.96	3.73	-1.79	3.56	2.73	5.39
Return on Capital (%)	5.86	9.66	19.56	7.3	10.95	9.56	- -	10.59	7.55	- -	9.56	- -	11.34	8.59	14.57
Return on Invested Capital (%)	4.33	5.63	12.42	5.48	7.74	6.43	- -	6.19	6.3	- -	5.76	- -	7.24	6.59	7.93
Gross Margin (%)	56.67	56.66	60.24	54.59	54.33	52.87	51.53	53.49	53.56	54.11	54.93	57.89	59.06	59.77	59.55
EBITDA Margin (%)	24.07	24.44	38.17	24.62	31.9	30.38	29.44	34.17	37.1	32.56	32.8	33.9	35.47	36.54	36.52
Operating Margin (%)	9.57	10.2	23.88	10.82	16.91	14.59	14.25	15.31	16.23	16.82	19.48	18.98	20.14	19.72	19.9
Incremental Operating Margin (%)	-308.23	122.22	1,347.12	-444.38	73.07	-5.39	31.48	31.91	31.34	14.04	-22.76	24.06	103.32	576.09	26.45
Pretax Margin (%)	5.3	8.19	21.79	7.82	14.1	12.1	9.43	14.57	10.19	-0.25	21.76	-2.56	16.21	13.65	21.49
Profit Margin (%)	3.11	5.7	14.31	4.86	9.09	7.92	18.34	11.34	7.67	-3.62	14.98	-7.06	11.76	8.95	17.47
Net Income to Common Margin (%)	3.11	5.7	14.31	4.86	9.09	7.92	18.34	11.34	7.67	-3.75	14.83	-7.23	11.59	8.78	17.42
Effective Tax Rate (%)	37.7	27.78	33.25	34.95	33.85	32.7	- -	19.78	18.91	- -	18.49	- -	21.29	26.62	13.41
Dvd Payout Ratio (%)	229.93	131.06	50.96	135.87	72.71	86.17	39.8	65.3	92.78	-4,100.83	59.52	-172.18	47.65	59.94	32.79
Sustainable Growth Rate (%)	-14.59	-7.41	27.12	-6.15	9.37	4.41	36.1	10.9	1.52	-407.72	16.93	- -	- -	71.16	89.49

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	64,753	69,844	74,788	81,834	126,151	123,513	164,346	176,505	184,951	179,447	195,832	154,679	154,899	140,923	155,043
ST Debt	3,453	3,486	5,498	6,056	7,636	9,832	38,374	10,255	11,838	3,470	25,865	7,597	9,477	5,089	9,011
LT Debt	61,300	66,358	69,290	75,778	118,515	113,681	125,972	166,250	173,113	175,977	169,967	147,082	145,422	135,834	146,032
Total Debt/EBITDA	2.12	2.24	1.52	2.51	2.69	2.48	3.48	3.03	2.75	3.85	4.45	3.78	3.57	3.15	3.38
Net Debt/EBITDA	2.02	2.09	1.45	2.25	2.58	2.37	2.41	2.94	2.25	3.17	3.59	3.23	3.01	2.69	2.57
Total Debt/EBIT	5.34	5.37	2.43	5.71	5.08	5.17	7.18	6.75	6.29	7.46	7.5	6.75	6.28	5.84	6.2
Net Debt/EBIT	5.09	5	2.32	5.11	4.88	4.92	4.98	6.55	5.13	6.13	6.04	5.78	5.3	4.98	4.71
EBITDA to Interest Expense	8.63	9.04	12.47	9.02	11.37	10.13	7.5	7.33	7.98	6.03	6.55	6.7	6.48	6.61	6.74
EBITDA-CapEx/Interest Expense	8.63	9.04	12.47	3.16	6.7	5.75	4.23	4.72	5.67	4	6.55	6.7	6.48	6.61	6.74
EBIT to Interest Expense	3.43	3.77	7.81	3.97	6.02	4.87	3.63	3.29	3.49	3.11	3.89	3.75	3.68	3.57	3.67
Interest Expense	3,535	3,444	3,940	3,613	4,120	4,910	6,300	7,957	8,422	7,727	6,716	6,108	6,704	6,759	6,804
Common Equity/Total Assets	11.81	10.64	13.55	12.66	9.97	10.21	12.83	12.48	11.88	8.57	9.06	-2.93	0.64	2.4	5.57
Long-Term Debt/Equity (%)	57.94	71.59	75.74	83.95	95.85	91.6	88.71	85.75	85.73	98.18	92.45	138.16	121.78	112.98	113.65
Long-Term Debt/Capital (%)	63.22	66.92	61.36	63.17	70.85	68.6	56.62	65.8	64.54	72.69	64.55	96.87	83.76	81.7	74.36
Long-Term Debt/Total Assets (%)	22.67	24.37	24.94	25.53	29.43	28.15	28.37	31.26	31.38	33.47	30.81	36.51	35.72	34.41	34.75
Total Debt/Equity (%)	61.2	75.35	81.75	90.65	102.03	99.52	115.73	91.04	91.59	100.12	106.51	145.3	129.71	117.22	120.66
Total Debt/Capital (%)	66.78	70.44	66.23	68.22	75.41	74.53	73.87	69.85	68.95	74.12	74.37	101.87	89.22	84.76	78.95
Total Debt/Total Assets (%)	23.94	25.65	26.92	27.57	31.33	30.59	37.01	33.19	33.53	34.13	35.5	38.4	38.05	35.7	36.9
Net Debt to Equity	58.33	70.1	78.1	81.12	97.89	94.86	80.17	88.35	74.79	82.29	85.75	124.29	109.37	100.01	91.73
Net Debt/Capital (%)	65.7	68.91	65.2	65.76	74.63	73.61	66.19	69.22	58.97	63.48	64.58	89.32	78.26	73.78	66.16
EBITDA	30,505	31,140	49,147	32,605	46,836	49,751	47,271	58,344	67,217	46,582	43,962	40,932	43,431	44,704	45,886
EBITDA-CapEx	30,505	31,140	49,147	11,406	27,618	28,235	26,624	37,586	47,782	30,907	43,962	40,932	43,431	44,704	45,886
Operating Income (Loss)	12,128	12,997	30,752	14,332	24,820	23,904	22,884	26,142	29,413	24,059	26,110	22,911	24,654	24,124	25,000

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.1	0.15	0.1	0.23	0.11	0.11	0.62	0.08	0.18	0.15	0.18	0.07	0.13	0.07	0.34
Current Ratio	0.74	0.71	0.66	0.9	0.75	0.76	0.97	0.8	0.79	0.82	1.61	0.59	0.71	0.66	0.91
Quick Ratio	0.53	0.55	0.46	0.62	0.45	0.45	0.82	0.49	0.5	0.47	0.3	0.27	0.33	0.28	0.5
CFO/Avg Current Liab	1.06	1.25	1.04	0.87	0.84	0.78	0.58	0.6	0.73	0.65	0.49	0.39	0.71	0.79	0.8
Common Equity/Total Assets	11.81	10.64	13.55	12.66	9.97	10.21	12.83	12.48	11.88	8.57	9.06	-2.93	0.64	2.4	5.57
Long-Term Debt/Equity (%)	57.94	71.59	75.74	83.95	95.85	91.6	88.71	85.75	85.73	98.18	92.45	138.16	121.78	112.98	113.65
Long-Term Debt/Capital (%)	63.22	66.92	61.36	63.17	70.85	68.6	56.62	65.8	64.54	72.69	64.55	96.87	83.76	81.7	74.36
Long-Term Debt/Total Assets (%)	22.67	24.37	24.94	25.53	29.43	28.15	28.37	31.26	31.38	33.47	30.81	36.51	35.72	34.41	34.75
Total Debt/Equity (%)	61.2	75.35	81.75	90.65	102.03	99.52	115.73	91.04	91.59	100.12	106.51	145.3	129.71	117.22	120.66
Total Debt/Capital (%)	66.78	70.44	66.23	68.22	75.41	74.53	73.87	69.85	68.95	74.12	74.37	101.87	89.22	84.76	78.95
Total Debt/Total Assets (%)	23.94	25.65	26.92	27.57	31.33	30.59	37.01	33.19	33.53	34.13	35.5	38.4	38.05	35.7	36.9
CFO/Total Liabilities	21.1	21.81	18.68	15.17	12.86	13.74	12.58	12.9	13.92	12.45	11.41	10.8	13.32	14.12	13.81
CFO/CapEx	- -	- -	- -	1.48	1.87	1.79	1.84	2.1	2.5	2.75	- -	- -	- -	- -	- -
Altman's Z-Score	1.87	1.82	2.23	1.75	1.79	1.95	1.71	1.72	1.75	1.34	1.27	0.96	1.12	1.29	1.37

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	9.44	9.85	10.07	9.65	9.45	9.83	9.64	7.94	7.38	6.68	8.24	10.16	11.26	12.28	13.6
Days Sales Outstanding	38.66	37.07	36.25	37.82	38.61	37.13	37.87	45.95	49.46	54.67	44.29	35.94	32.43	29.73	26.84
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.54	17.21	15.77	18.91	22.14	21.67
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.27	21.21	23.14	19.3	16.49	16.84
Accounts Payable Turnover	6.13	4.9	4.33	4.53	3.72	3.58	3.35	3.09	2.97	2.26	1.96	1.67	1.68	1.8	1.78
Accounts Payable Turnover Days	59.57	74.55	84.27	80.55	98.08	101.84	108.98	118.25	122.89	161.79	186.48	218.41	216.76	202.59	205.32
Cash Conversion Cycle	-20.92	-37.48	-48.02	-42.73	-59.46	-64.71	-71.11	-72.29	-73.43	-96.85	-120.98	-159.33	-165.04	-156.37	-161.63
Inventory to Cash Days	38.66	37.07	36.25	37.82	38.61	37.13	37.87	45.95	49.46	44.4	23.08	12.8	13.13	13.24	10
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,695	3,325	3,123	2,177	2,270	2,420
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,695	3,325	3,123	2,177	2,270	2,420

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	135,277	147,577	142,467	131,947	146,159	197,993	180,913	145,998	215,910	155,378	133,110	131,926	120,497	163,921	178,078
- Cash & Cash Equivalents	3,045	4,868	3,339	8,603	5,121	5,788	50,498	5,204	12,130	9,740	19,223	3,701	6,722	3,298	18,234
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	263	333	494	554	969	975	1,146	9,795	17,713	17,567	17,523	8,957	16,118	15,853	17,959
+ Total Debt	64,753	69,844	74,788	81,834	126,151	123,513	164,346	176,505	184,951	179,447	195,832	154,679	154,899	140,923	155,043
Enterprise Value	197,248	212,886	214,410	205,732	268,158	316,693	295,907	327,094	406,444	342,652	327,242	291,861	284,792	317,399	332,846
Total Capital	96,964	99,153	112,918	119,964	167,286	165,717	222,487	252,674	268,221	242,092	263,326	151,842	173,623	166,268	196,391
Total Debt/Capital (%)	66.78	70.44	66.23	68.22	75.41	74.53	73.87	69.85	68.95	74.12	74.37	101.87	89.22	84.76	78.95
Total Debt / EV	0.33	0.33	0.35	0.4	0.47	0.39	0.56	0.54	0.46	0.52	0.6	0.53	0.54	0.44	0.47
EV/Sales	1.56	1.67	1.67	1.55	1.83	1.93	1.84	1.92	2.24	2.4	2.44	2.42	2.33	2.59	2.65
EV/EBITDA	6.47	6.84	4.36	6.31	5.73	6.37	6.26	5.61	6.05	7.36	7.44	7.13	6.56	7.1	7.25
EV/EBIT	16.26	16.38	6.97	14.35	10.8	13.25	12.93	12.51	13.82	14.24	12.53	12.74	11.55	13.16	13.31
EV/Cash Flow to Firm	5.34	5.11	5.73	6.11	6.95	7.59	5.87	6.54	7.32	4.49	6.9	6.4	6.53	7.26	7.21
EV/Free Cash Flow to Firm	5.34	5.11	5.73	3.75	4.64	5.01	4.16	4.62	5.42	3.72	6.9	6.4	6.53	7.26	7.21
Diluted Market Cap	135,779	148,086	142,918	132,352	146,627	198,667	181,471	146,601	216,766	155,943	133,685	139,677	121,789	164,035	178,326
Diluted Enterprise Value	197,750	213,395	214,861	206,137	268,626	317,367	296,465	327,697	407,300	343,217	327,817	299,612	286,084	317,513	333,094
EV per Share	33.27	36.7	39.94	39.53	47.65	51.34	48.01	48.26	55.53	47.88	45.65	40.73	39.66	44.09	46.43
TTM Sales	126,723	127,434	128,752	132,447	146,801	163,786	160,546	170,756	181,193	143,050	134,038	120,741	122,428	122,336	125,648
TTM EBITDA	30,505	31,140	49,147	32,605	46,836	49,751	47,271	58,344	67,217	46,582	43,962	40,932	43,431	44,704	45,886
TTM Operating Income	12,128	12,997	30,752	14,332	24,820	23,904	22,884	26,142	29,413	24,059	26,110	22,911	24,654	24,124	25,000
TTM Cash Flow to Firm	36,945	41,663	37,426	33,688	38,605	41,746	50,431	49,985	55,497	76,351	47,432	45,593	43,591	43,731	46,176
TTM Free Cash Flow to Firm	36,945	41,663	37,426	54,887	57,823	63,262	71,078	70,743	74,932	92,026	47,432	45,593	43,591	43,731	46,176

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	3.91	3.78	4.11	2.52	2.66	3.31	3.09	2.28	3.18	2.65	3.19	4.36	3.18	4.23	4.43
EV/EBIT	16.26	16.38	6.97	14.35	10.8	13.25	12.93	12.51	13.82	14.24	12.53	12.74	11.55	13.16	13.31
Enterprise Value	197,248	212,886	214,410	205,732	268,158	316,693	295,907	327,094	406,444	342,652	327,242	291,861	284,792	317,399	332,846
Low Price	20.53	21.9	24.73	23.96	23.38	25.22	24.57	20.23	21.36	19.68	16.62	14.46	13.43	15.94	21.38
EV/Sales	1.56	1.67	1.67	1.55	1.83	1.93	1.84	1.92	2.24	2.4	2.44	2.42	2.33	2.59	2.65
EV/EBITDA	6.47	6.84	4.36	6.31	5.73	6.37	6.26	5.61	6.05	7.36	7.44	7.13	6.56	7.1	7.25
Price/Earnings	34.3	20.32	7.74	20.48	10.95	15.26	6.14	7.54	15.53	- -	6.7	- -	8.49	15.25	8.14
Price/Earnings Average	33.31	20.39	7.8	21.09	10.76	14.09	6.1	8.8	13.48	-31.27	7.61	-15.29	8.42	12.9	8.72
Price/Earnings High	36.24	23.26	8.58	22.86	11.6	15.75	6.8	10.38	15.78	-39.79	9.22	-17.68	10.37	16.1	9.76
Price/Earnings Low	30.86	17.49	7.21	19.36	9.86	11.99	5.14	7.08	11.25	-26.23	5.99	-11.87	6.8	10.68	7
Price/Book Value	4.23	5.09	3.79	3.51	3.64	4.8	3.17	2.2	3.29	3.45	2.66	-11.19	46.24	17.27	7.61
Price/Book Value Average	4.11	5.11	3.81	3.62	3.58	4.44	3.15	2.57	2.86	3.72	3.03	-11.32	45.84	14.6	8.16
Price/Book Value High	4.47	5.83	4.2	3.92	3.85	4.96	3.51	3.03	3.34	4.74	3.67	-13.08	56.49	18.23	9.13
Price/Book Value Low	3.81	4.38	3.53	3.32	3.28	3.77	2.66	2.07	2.38	3.12	2.38	-8.79	37.01	12.09	6.55
Price/Tangible Book Value	-5.55	-4.12	-3.56	-2.84	-1.44	-2.02	-2.33	-1.26	-2.12	-1.52	-4.74	-1.45	-1.49	-2.17	-2.61
Price/Tangible Book Value Average	-5.39	-4.13	-3.59	-2.93	-1.41	-1.87	-2.31	-1.46	-1.84	-1.64	-5.38	-1.47	-1.48	-1.84	-2.79
Price/Tangible Book Value High	-5.86	-4.71	-3.95	-3.17	-1.52	-2.09	-2.58	-1.73	-2.15	-2.09	-6.52	-1.7	-1.82	-2.29	-3.13
Price/Tangible Book Value Low	-4.99	-3.54	-3.32	-2.69	-1.29	-1.59	-1.95	-1.18	-1.53	-1.38	-4.24	-1.14	-1.19	-1.52	-2.24
Price/Sales	1.07	1.16	1.11	1	1	1.21	1.13	0.86	1.19	1.09	0.99	1.09	0.98	1.34	1.42
Price/Sales Average	1.04	1.16	1.12	1.03	0.98	1.12	1.12	1	1.03	1.17	1.13	1.11	0.98	1.13	1.52
Price/Sales High	1.13	1.33	1.23	1.11	1.05	1.25	1.25	1.18	1.21	1.49	1.37	1.28	1.2	1.41	1.7
Price/Sales Low	0.96	1	1.03	0.94	0.9	0.95	0.94	0.8	0.86	0.98	0.89	0.86	0.79	0.94	1.22
Price/Cash Flow	3.89	3.77	4.09	4.21	4.07	5.15	4.76	3.35	4.44	3.6	3.17	4.12	3.14	4.23	4.42
Price/Cash Flow Average	3.78	3.78	4.13	4.34	4	4.76	4.72	3.91	3.85	3.89	3.61	4.17	3.12	3.57	4.74
Price/Cash Flow High	4.11	4.31	4.54	4.7	4.32	5.32	5.27	4.61	4.51	4.95	4.37	4.82	3.84	4.46	5.3
Price/Cash Flow Low	3.5	3.24	3.82	3.98	3.67	4.05	3.98	3.14	3.21	3.27	2.84	3.24	2.52	2.96	3.8
Price/Free Cash Flow Average	3.8	3.79	4.14	2.59	2.61	3.06	3.07	2.66	2.76	2.87	3.62	4.41	3.15	3.58	4.74
Price/Free Cash Flow High	4.13	4.33	4.56	2.81	2.82	3.42	3.42	3.14	3.23	3.65	4.39	5.1	3.88	4.46	5.31
Price/Free Cash Flow Low	3.52	3.25	3.83	2.38	2.4	2.6	2.59	2.14	2.3	2.4	2.85	3.43	2.54	2.96	3.81
EV/Sales Average	1.53	1.67	1.67	1.58	1.81	1.84	1.83	2.06	2.09	2.48	2.58	2.43	2.32	2.39	2.75
EV/Sales High	1.62	1.84	1.79	1.67	1.89	1.97	1.96	2.24	2.26	2.8	2.82	2.6	2.54	2.67	2.93
EV/Sales Low	1.45	1.51	1.59	1.5	1.73	1.67	1.66	1.86	1.91	2.29	2.34	2.18	2.13	2.19	2.45
EV/EBITDA Average	6.34	6.85	4.39	6.43	5.67	6.06	6.23	6.02	5.62	7.62	7.86	7.17	6.53	6.53	7.53
EV/EBITDA High	6.72	7.52	4.68	6.78	5.91	6.49	6.67	6.55	6.1	8.61	8.59	7.68	7.17	7.3	8.03
EV/EBITDA Low	6.02	6.18	4.16	6.09	5.41	5.51	5.64	5.45	5.16	7.04	7.13	6.44	6	6	6.71
EV/EBIT Average	15.94	16.42	7.01	14.63	10.7	12.62	12.87	13.45	12.85	14.76	13.23	12.81	11.51	12.11	13.82
EV/EBIT High	16.89	18.02	7.48	15.42	11.15	13.51	13.77	14.62	13.93	16.66	14.45	13.71	12.64	13.53	14.73
EV/EBIT Low	15.14	14.8	6.66	13.85	10.22	11.47	11.64	12.17	11.79	13.64	12	11.5	10.58	11.12	12.32
Last Price	22.82	25.44	26.54	25.35	25.97	32.1	29.35	21.54	29.5	21.71	18.57	18.41	16.78	22.77	24.84
High Price	24.11	29.12	29.44	28.29	27.51	33.13	32.48	29.66	29.96	29.85	25.57	21.53	20.5	24.03	29.79
Enterprise Value Average	193,360	213,432	215,512	209,651	265,594	301,559	294,561	351,482	377,965	355,167	345,427	293,398	283,760	292,056	345,607
Enterprise Value High	204,895	234,234	229,977	221,034	276,825	323,046	315,201	382,131	409,811	400,910	377,418	314,219	311,506	326,470	368,333
Enterprise Value Low	183,673	192,351	204,694	198,497	253,582	274,257	266,443	318,215	346,868	328,124	313,264	263,555	260,736	268,230	308,041

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	5,927	5,581	5,226	5,187	6,145	6,139	6,139	7,282	7,255	7,126	7,141	7,128	7,150	7,176	7,038
Diluted Weighted Avg Shares	5,950	5,821	5,385	5,221	5,646	6,189	6,183	6,806	7,348	7,183	7,199	7,587	7,258	7,204	7,179
Basic Weighted Avg Shares	5,928	5,801	5,368	5,205	5,628	6,168	6,164	6,778	7,319	7,157	7,168	7,166	7,181	7,199	7,169
Revenue per Share	21.38	21.97	23.99	25.45	26.08	26.55	26.05	25.19	24.76	19.99	18.7	16.85	17.05	16.99	17.53
EBITDA per Share	5.15	5.37	9.16	6.26	8.32	8.07	7.67	8.61	9.18	6.51	6.13	5.71	6.05	6.21	6.4
Operating Income per Share	2.05	2.24	5.73	2.75	4.41	3.88	3.71	3.86	4.02	3.36	3.64	3.2	3.43	3.35	3.49
Basic EPS, GAAP	0.67	1.25	3.43	1.24	2.37	2.1	4.78	2.86	1.9	-0.75	2.77	-1.22	1.98	1.49	3.05
Basic EPS from Cont Ops	0.71	1.3	3.49	1.29	2.43	2.16	4.84	2.94	2.05	-0.21	3.32	-0.96	2.18	1.7	3.26
Diluted EPS, GAAP	0.66	1.25	3.42	1.23	2.36	2.1	4.76	2.85	1.89	-0.75	2.76	-1.15	1.96	1.49	3.05
Diluted EPS from Cont Ops	0.7	1.3	3.48	1.29	2.42	2.15	4.83	2.93	2.04	-0.21	3.3	-0.91	2.15	1.7	3.26
Dividend per Share	1.72	1.77	1.81	1.84	1.81	1.91	1.95	1.98	2.03	2.09	2.1	1.38	1.13	1.14	1.14
Cash Flow per Share	5.86	6.75	6.48	6.02	6.38	6.23	6.17	6.43	6.65	6.03	5.85	4.47	5.34	5.39	5.62
Free Cash Flow per Basic Share	5.86	6.75	6.48	1.95	2.96	2.74	2.82	3.37	3.99	3.84	5.85	4.47	5.34	5.39	5.62
Cash & Equivalents per Share	0.51	0.84	0.62	1.65	0.91	0.94	8.19	0.77	1.66	1.36	2.68	0.52	0.94	0.46	2.54
Book Value per Share	5.39	5	7.01	7.22	7.14	6.68	9.25	9.79	8.96	6.3	6.97	-1.65	0.36	1.32	3.26
Tangible Book Value per Share	-4.11	-6.18	-7.45	-8.91	-18.06	-15.88	-12.61	-17.16	-13.93	-14.3	-3.92	-12.68	-11.27	-10.49	-9.53

AT&T Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)