10 Year Financial Data of AT&T Inc (T)

35.9 (1y: +1%)

Market Cap	190.95 B	P/E(ttm)	28.00
Enterprise Value	262.65 B	P/B	2.10

T- NYSE (USA)
AT&T Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.7	1.3	3.8
EBITDA Growth (%)	3.8	-9.5	15.4
Free Cash Flow Growth (%)	3.5	6.8	45
Book Value Growth (%)	2.8	2.8	-9.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	12.29	12.26	13.01	16.20	19.28	20.82	20.77	20.93	21.30	21.89	22.21	5.36	5.37	5.43	5.74	5.67
EBITDA per Share	4.31	4.04	4.09	5.18	6.80	7.21	6.96	6.56	4.64	5.35	5.40	1.79	1.93	1.82	-0.24	1.89
Free Cashflow per Share	2.50	2.10	2.10	1.87	2.65	2.24	2.89	2.47	2.44	3.39	3.51	0.58	0.89	1.14	0.77	0.71
Earnings per Share ($)	2.56	1.77	1.42	1.89	1.94	2.16	2.12	3.35	0.66	1.25	1.28	0.60	0.66	0.63	-0.68	0.67
Dividends Per Share	1.16	1.26	1.30	1.35	1.47	1.61	1.65	1.69	1.73	1.77	1.33	0.44	0.44	0.44	0.45	--
Book Value per Share	11.51	12.18	16.23	29.69	18.70	16.17	17.20	18.80	17.74	15.87	15.91	17.66	17.58	17.43	16.27	15.91
Month End Stock Price	26.07	25.77	24.49	35.75	41.56	28.50	28.03	29.38	30.24	33.71	36.69	31.23	35.66	37.70	33.71	36.69
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	22.20	14.50	8.80	6.40	10.40	13.40	12.30	17.80	3.70	7.90	16.80	13.60	15.20	14.40	-16.80	16.80
Return on Assets %	8.50	5.40	3.30	2.70	4.30	4.90	4.70	7.40	1.50	2.70	5.60	5.20	6.00	5.60	-5.60	5.60
Return on Capital - Joel Greenblatt %	13.30	13.30	12.00	11.80	23.70	24.10	22.50	19.80	9.30	13.10	23.60	23.60	27.60	24.80	-24.00	23.60
Debt to Equity	0.47	0.67	0.56	0.52	0.56	0.82	0.75	0.63	0.61	0.76	0.84	0.66	0.63	0.63	0.76	0.84

Gross Margin %	59.20	57.40	56.20	56.60	61.30	59.80	59.00	57.90	54.70	56.70	60.00	59.40	60.80	59.60	47.20	60.00
Operating Margin %	15.80	14.50	14.10	16.30	17.20	18.60	17.50	15.70	7.30	10.20	18.90	19.20	21.60	19.20	-18.30	18.90
Net Margin %	20.80	14.40	10.90	11.70	10.00	10.40	10.20	16.00	3.10	5.70	11.80	11.30	12.40	11.60	-11.80	11.80

Days Sales Outstanding	55.20	49.00	77.80	93.70	49.70	47.20	44.40	40.00	39.20	36.30	35.10	37.70	35.80	35.90	35.40	35.10

Debt to Revenue	0.44	0.66	0.70	0.95	0.54	0.64	0.62	0.57	0.51	0.55	2.36	2.19	2.04	2.03	2.14	2.36
COGS to Revenue	0.41	0.43	0.44	0.43	0.39	0.40	0.41	0.42	0.45	0.43	0.40	0.41	0.39	0.40	0.53	0.40
Interest Exp. to Revenue %	-1.56	-1.30	-2.45	-2.33	-2.95	-2.73	-2.75	-2.41	-2.79	-2.70	-2.64	-2.70	-2.98	-2.62	-2.52	-2.64

Asset Turnover	0.41	0.38	0.30	0.23	0.43	0.47	0.46	0.46	0.47	0.47	0.12	0.12	0.12	0.12	0.12	0.12
Buyback Ratio	-1.20	-3.70	-9.00	-8.00	-16.60	-2.50	-0.20	-0.20	-5.70	-6.30	-1.50	-6.00	-4.00	-2.30	0.40	-1.50
Dividend Payout Ratio	0.45	0.71	0.92	0.72	0.76	0.75	0.78	0.51	2.61	1.42	--	0.73	0.66	0.70	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	40,843	40,787	43,862	63,055	118,928	124,028	123,018	124,280	126,723	127,434	126,968	31,822	31,575	31,459	32,578	31,356
Cost of Goods Sold	16,653	17,383	19,190	27,349	46,055	49,895	50,405	52,263	57,374	55,215	54,856	12,913	12,369	12,718	17,215	12,554
Gross Profit	24,190	23,404	24,672	35,706	72,873	74,133	72,613	72,017	69,349	72,219	72,112	18,909	19,206	18,741	15,363	18,802

Selling, General, &Admin. Expense	9,851	9,939	10,861	15,511	30,892	31,187	31,407	33,065	38,844	41,079	41,164	8,248	7,890	8,192	16,749	8,333
Earnings Before DDA	14,314	13,433	13,790	20,167	41,950	42,946	41,206	38,952	27,595	31,140	30,948	10,661	11,316	10,549	-1,386	10,469

Depreciation, Depletion and Amortization	7,845	7,532	7,622	9,879	21,546	19,883	19,714	19,379	18,377	18,143	18,112	4,560	4,499	4,512	4,572	4,529

Operating Income	6,469	5,901	6,168	10,288	20,404	23,063	21,492	19,573	9,218	12,997	12,836	6,101	6,817	6,037	-5,958	5,940
Interest Income/Expense	-638	-531	-1,073	-1,466	-3,507	-3,390	-3,379	-2,994	-3,535	-3,444	-3,412	-859	-941	-824	-820	-827
Net Income	8,505	5,887	4,786	7,356	11,951	12,867	12,535	19,864	3,944	7,264	7,380	3,584	3,902	3,635	-3,857	3,700

Earnings per Share ($)	2.56	1.77	1.42	1.89	1.94	2.16	2.12	3.35	0.66	1.25	1.28	0.60	0.66	0.63	-0.68	0.67
Total Shares Outstanding	3,322	3,326	3,370	3,892	6,170	5,958	5,924	5,938	5,950	5,821	5,530	5,940	5,876	5,792	5,677	5,530
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	5,184	859	1,224	2,418	1,970	1,792	3,802	1,437	3,185	4,868	3,875	2,442	2,151	2,217	4,868	3,875
Accounts Receivable	6,178	5,480	9,351	16,194	16,185	16,047	14,978	13,610	13,606	12,657	12,100	13,167	12,430	12,398	12,657	12,100
Other Current Assets	2,606	2,202	4,079	6,941	6,531	4,717	5,554	4,904	6,236	5,181	4,397	5,156	4,575	4,343	5,181	4,397
Total Current Assets	13,968	8,541	14,654	25,553	24,686	22,556	24,334	19,951	23,027	22,706	20,372	20,765	19,156	18,958	22,706	20,372

Property, Plant and Equipment	52,128	50,046	58,727	94,596	95,890	99,088	100,093	103,196	107,087	109,767	109,702	107,231	107,483	108,217	109,767	109,702
Intangible Assets	1,611	1,625	22,558	127,397	129,115	135,541	135,082	134,121	130,185	128,548	129,491	130,299	128,670	128,504	128,548	129,491
Other Long Term Assets	32,459	48,632	49,693	23,088	25,953	8,060	9,243	11,220	10,045	11,294	11,429	11,061	10,985	11,170	11,294	11,429
Total Assets	100,166	108,844	145,632	270,634	275,644	265,245	268,752	268,488	270,344	272,315	270,994	269,356	266,294	266,849	272,315	270,994

Accounts Payable	5,128	11,825	19,674	18,791	24,078	24,322	25,174	22,669	22,565	24,493	22,173	21,779	22,557	23,656	24,493	22,173
Current Portion of Long-Term Debt	1,879	5,734	4,455	9,733	6,860	17,968	11,531	11,282	3,453	3,486	3,446	10,741	3,402	3,433	3,486	3,446
Other Current Liabilities	7,253	1,375	1,289	11,958	8,336	--	--	--	4,776	3,808	4,167	--	3,743	3,709	3,808	4,167
Total Current Liabilities	14,260	18,934	25,418	40,482	39,274	42,290	36,705	33,951	30,794	31,787	29,786	32,520	29,702	30,798	31,787	29,786

Long-Term Debt	16,060	21,231	26,115	50,063	57,255	60,872	64,720	58,971	61,300	66,358	70,686	58,934	61,132	60,314	66,358	70,686
Other Long-Term Liabilities	31,598	28,175	39,409	64,549	63,748	65,736	65,427	63,919	72,716	81,808	82,524	73,003	72,180	74,780	81,808	82,524
Total Liabilities	61,918	68,340	90,942	155,094	160,277	168,898	166,852	156,841	164,810	179,953	182,996	164,457	163,014	165,892	179,953	182,996

Common Stock	3,433	3,433	4,065	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495
Retained Earnings	27,635	29,352	29,106	30,375	33,297	36,591	39,366	31,792	25,453	22,481	23,787	26,446	27,788	28,907	22,481	23,787
Additional Paid-In Capital	13,010	12,804	27,499	91,352	91,638	91,728	91,707	91,731	91,156	91,038	90,940	91,032	90,927	90,982	91,038	90,940
Treasury Stock	-4,698	-4,535	-5,406	-7,368	-15,683	-21,410	-21,260	-21,083	-20,750	-32,888	-38,568	-22,460	-24,869	-28,533	-32,888	-38,568
Total Equity	38,248	40,504	54,690	115,540	115,367	96,347	101,900	111,647	105,534	92,362	87,998	104,899	103,280	100,957	92,362	87,998
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	8,505	5,887	4,786	7,356	11,951	12,867	12,843	20,179	4,184	7,539	7,660	3,652	3,965	3,701	-3,779	3,773
Depreciation, Depletion and Amortization	7,845	7,532	7,622	9,879	21,546	19,883	19,714	19,379	18,377	18,143	18,112	4,560	4,499	4,512	4,572	4,529
Cash Flow from Others	-2,833	-1,323	256	-1,620	575	906	1,888	-4,565	12,087	13,494	13,807	-416	1,199	3,272	9,439	-103
Cash Flow from Operations	13,517	12,096	12,664	15,615	34,072	33,656	34,445	34,993	34,648	39,176	39,579	7,796	9,663	11,485	10,232	8,199

Investment for Property, Plant & Equipement	-5,219	-5,099	-5,576	-8,320	-17,717	-20,335	-17,335	-20,302	-20,110	-19,465	-19,391	-4,326	-4,416	-4,877	-5,846	-4,252
Cash Flow from Acquisitions	-8.00	-74.00	--	1,124	-1,279	-9,357	-696	-2,906	-2,368	-16.00	-639	-417	-60.00	733	-272	-1,040
Cash Flow from Investing	-3,105	-20,747	-974	-8,293	-18,506	-29,143	-17,925	-21,449	-21,250	-19,680	-20,300	-4,737	-3,688	-4,826	-6,429	-5,357

Net Issuance of Stock	-388	-232	-2,139	-2,089	-8,404	-5,758	28.00	50.00	237	-12,275	-16,282	-1,848	-2,399	-3,667	-4,361	-5,855
Net Issuance of Debt	-4,246	8,978	-4,828	896	1,184	10,423	-4,403	-5,467	-1,263	4,754	8,804	782	-882	-1,007	5,861	4,832
Cash Flow for Dividends	-4,539	-4,141	-4,256	-5,153	-8,743	-9,507	-9,670	-9,916	-10,172	-10,241	-10,137	-2,606	-2,581	-2,551	-2,503	-2,502
Other Financing	--	--	-3.00	218	-51.00	151	-465	-515	-452	89.00	-91.00	-130	-404	632	-9.00	-310
Cash Flow from Financing	-9,173	4,605	-11,226	-6,128	-16,014	-4,691	-14,510	-15,848	-11,650	-17,673	-17,706	-3,802	-6,266	-6,593	-1,012	-3,835

Net Change in Cash	1,239	-4,046	464	1,194	-448	-178	2,010	-2,304	1,748	1,823	1,573	-743	-291	66.00	2,791	-993

Free Cash Flow	8,298	6,997	7,088	7,295	16,355	13,321	17,110	14,691	14,538	19,711	20,188	3,470	5,247	6,608	4,386	3,947
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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T Quarterly/Annuals Reports

T: 10-Q - AT&T INC. (0000732717) (Filer): (10-Q) - 2012-08-03
T: 10-Q - AT&T INC. (0000732717) (Filer): (10-Q) - 2012-05-04
T: 10-K - AT&T INC. (0000732717) (Filer): (10-K) - 2012-02-24
T: 10-Q - AT&T INC. (0000732717) (Filer): (10-Q) - 2011-11-03
T: 10-Q - AT&T INC. (0000732717) (Filer): (10-Q) - 2011-08-05

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