AT&T Inc. 5.35% GLB NTS 66 Financial Ratios — TBB 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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	3.63	7.34	20.09	7.13	12.57	10.56	22.31	11.92	7.55	-3.1	12.12	-6.62	14.14	10.35	20.37
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 (%)	3.39	5.69	12.62	5.02	7.46	6.4	- -	7.44	5.19	- -	6.54	- -	6.89	5.45	9.7
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 (%)	-4.72	-2.28	9.85	-2.56	3.43	1.46	13.43	4.14	0.55	-130.41	4.91	-18.01	7.4	4.15	13.69

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	39.02	33.92	32.75	30.22	30.46	30.49	31.72	34.61	33.39	30.75	30.15	24.2	25.38	26.44	26.3
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 (%)	35.94	40.83	41.67	44.03	47.45	45.91	41.12	44.89	44.75	49.06	44.77	56.32	53.01	52.01	51.5
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 (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
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 (%)	36.84	41.21	43.85	44.79	49.47	48.68	44.5	46.91	40.3	42.27	43.74	51.4	48.81	46.63	44.43
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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	39.02	33.92	32.75	30.22	30.46	30.49	31.72	34.61	33.39	30.75	30.15	24.2	25.38	26.44	26.3
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 (%)	35.94	40.83	41.67	44.03	47.45	45.91	41.12	44.89	44.75	49.06	44.77	56.32	53.01	52.01	51.5
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 (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
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	1.38	1.33	1.77	1.37	1.48	1.52	1.67	1.75	1.71	1.41	1.35	1	1.22	1.32	1.33

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	160,178	162,089	194,059	196,818	186,168	154,535	167,669	175,164	156,725
- 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	61,971	65,309	71,943	73,785	121,999	118,700	275,172	343,185	384,593	384,092	380,300	314,470	331,964	328,642	311,493
Total Capital	170,550	162,539	166,270	172,104	249,791	247,623	306,353	370,389	386,885	358,687	379,687	261,136	274,314	261,148	283,535
Total Debt/Capital (%)	37.97	42.97	44.98	47.55	50.5	49.88	53.65	47.65	47.81	50.03	51.58	59.23	56.47	53.96	54.68
Total Debt / EV	1.04	1.07	1.04	1.11	1.03	1.04	0.6	0.51	0.48	0.47	0.51	0.49	0.47	0.43	0.5
EV/Sales	0.49	0.51	0.56	0.56	0.83	0.72	1.71	2.01	2.12	2.69	2.84	2.6	2.71	2.69	2.48
EV/EBITDA	2.03	2.1	1.46	2.26	2.6	2.39	5.82	5.88	5.72	8.25	8.65	7.68	7.64	7.35	6.79
EV/EBIT	5.11	5.02	2.34	5.15	4.92	4.97	12.02	13.13	13.08	15.96	14.57	13.73	13.46	13.62	12.46
EV/Cash Flow to Firm	1.68	1.57	1.92	2.19	3.16	2.84	5.46	6.87	6.93	5.03	8.02	6.9	7.62	7.52	6.75
EV/Free Cash Flow to Firm	1.68	1.57	1.92	1.34	2.11	1.88	3.87	4.85	5.13	4.17	8.02	6.9	7.62	7.52	6.75
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	61,971	65,309	71,943	73,785	121,999	118,700	114,994	181,096	190,534	187,274	194,132	159,935	164,295	153,478	154,768
EV per Share	10.46	11.7	13.77	14.23	19.85	19.34	44.82	47.13	53.01	53.9	53.26	44.12	46.43	45.8	44.26
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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	5.11	5.02	2.34	5.15	4.92	4.97	12.02	13.13	13.08	15.96	14.57	13.73	13.46	13.62	12.46
Enterprise Value	61,971	65,309	71,943	73,785	121,999	118,700	275,172	343,185	384,593	384,092	380,300	314,470	331,964	328,642	311,493
Low Price	- -	- -	- -	- -	- -	- -	25.16	21.86	22.16	22.31	23.23	20.98	20.26	22.15	21.55
EV/Sales	0.49	0.51	0.56	0.56	0.83	0.72	1.71	2.01	2.12	2.69	2.84	2.6	2.71	2.69	2.48
EV/EBITDA	2.03	2.1	1.46	2.26	2.6	2.39	5.82	5.88	5.72	8.25	8.65	7.68	7.64	7.35	6.79
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	1.14	0.88	1.05	1.22	1.12	1.58	1.62	1.68	1.42
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1.13	0.98	1.02	1.16	1.13	1.77	1.58	1.63	1.46
Price/Book Value High	- -	- -	- -	- -	- -	- -	1.16	1.04	1.09	1.22	1.19	1.91	1.68	1.71	1.56
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.1	0.86	0.87	0.98	1	1.53	1.4	1.52	1.37
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-2.03	-1.29	-1.62	-1.64	-4.08	-1.55	-1.73	-1.92	-1.82
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-2.02	-1.42	-1.57	-1.57	-4.12	-1.73	-1.68	-1.86	-1.88
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-2.08	-1.52	-1.67	-1.64	-4.32	-1.87	-1.79	-1.96	-2
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-1.96	-1.26	-1.34	-1.33	-3.64	-1.5	-1.49	-1.74	-1.76
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.49	0.51	0.56	0.56	0.83	0.72	1.71	2.11	2.09	2.62	2.85	2.76	2.67	2.64	2.52
EV/Sales High	0.49	0.51	0.56	0.56	0.83	0.72	1.74	2.18	2.15	2.69	2.92	2.87	2.76	2.72	2.61
EV/Sales Low	0.49	0.51	0.56	0.56	0.83	0.72	1.68	1.99	1.94	2.42	2.69	2.56	2.53	2.55	2.44
EV/EBITDA Average	2.03	2.1	1.46	2.26	2.6	2.39	5.79	6.18	5.63	8.06	8.69	8.13	7.54	7.23	6.9
EV/EBITDA High	2.03	2.1	1.46	2.26	2.6	2.39	5.9	6.38	5.81	8.25	8.9	8.46	7.78	7.43	7.14
EV/EBITDA Low	2.03	2.1	1.46	2.26	2.6	2.39	5.7	5.83	5.23	7.43	8.19	7.56	7.12	6.99	6.68
EV/EBIT Average	5.11	5.02	2.34	5.15	4.92	4.97	11.97	13.8	12.85	15.6	14.64	14.53	13.28	13.4	12.67
EV/EBIT High	5.11	5.02	2.34	5.15	4.92	4.97	12.19	14.24	13.28	15.96	14.99	15.11	13.71	13.77	13.1
EV/EBIT Low	5.11	5.02	2.34	5.15	4.92	4.97	11.78	13.02	11.94	14.39	13.79	13.51	12.54	12.95	12.26
Last Price	- -	- -	- -	- -	- -	- -	26.09	22.26	26.75	27.62	26.07	21.68	23.45	24.41	22.27
High Price	- -	- -	- -	- -	- -	- -	26.72	26.25	27.56	27.62	27.61	26.13	24.29	24.9	24.53
Enterprise Value Average	61,971	65,309	71,943	73,785	121,999	118,700	273,929	360,670	378,101	375,293	382,240	332,866	327,427	323,261	316,627
Enterprise Value High	61,971	65,309	71,943	73,785	121,999	118,700	279,039	372,239	390,470	384,092	391,297	346,190	337,970	332,158	327,398
Enterprise Value Low	61,971	65,309	71,943	73,785	121,999	118,700	269,462	340,272	351,295	346,253	360,019	309,480	309,155	312,424	306,426

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.51	0.87	0.64	1.66	0.83	0.94	8.23	0.71	1.67	1.37	2.69	0.52	0.94	0.46	2.59
Book Value per Share	17.81	16.55	17.41	17.3	19.96	20.06	22.94	25.28	25.39	22.69	23.29	13.68	14.45	14.54	15.71
Tangible Book Value per Share	-4.16	-6.48	-7.75	-9.05	-16.7	-16.12	-12.85	-17.32	-16.49	-16.83	-6.39	-14.01	-13.57	-12.73	-12.26

AT&T Inc. 5.35% GLB NTS 66

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)