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T AT&T

AT&T Inc. is a diversified, global leader in telecommunications, media and entertainment, and technology. AT&T Communications provides more than 100 million U.S. consumers with entertainment and communications experiences across TV, mobile and broadband. Plus, it serves high-speed, highly secure connectivity and smart solutions to nearly 3 million business customers. WarnerMedia is a leading media and entertainment company that creates and distributes premium and popular content to global audiences through its consumer brands, including: HBO, HBO Max, Warner Bros., TNT, TBS, truTV, CNN, DC Entertainment, New Line, Cartoon Network, Adult Swim and Turner Classic Movies. Xandr, now part of WarnerMedia, provides marketers with innovative and relevant advertising solutions for consumers around premium video content and digital advertising through its platform. AT&T Latin America provides pay-TV services across 10 countries and territories in Latin America and the Caribbean and wireless services to consumers and businesses in Mexico. AT&T products and services are provided or offered by subsidiaries and affiliates of AT&T Inc. under the AT&T brand and not by AT&T Inc. Additional information is available at about.att.com. © 2020 AT&T Intellectual Property. All rights reserved. AT&T, the Globe logo and other marks are trademarks and service marks of AT&T Intellectual Property and/or AT&T affiliated companies. All other marks contained herein are the property of their respective owners.

Company profile

Ticker
T, T+A, T+C
Exchange
Website
CEO
John Stankey
Employees
Incorporated
Location
Fiscal year end
Former names
SBC COMMUNICATIONS INC, SOUTHWESTERN BELL CORP
SEC CIK
Subsidiaries
2020 AT&T INC. • Company, LLC • Company, Incorporated • Telephone Company • SBC Long Distance, LLC • AT&T Teleholdings, Inc. • Wisconsin Bell, Inc. • AT&T Services, Inc. • AT&T Corp. • America, LLC ...
IRS number
431301883

T stock data

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Calendar

5 Aug 21
23 Sep 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from AT&T earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 11.98B 11.98B 11.98B 11.98B 11.98B 11.98B
Cash burn (monthly) (positive/no burn) 421.25M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 1.18B n/a n/a n/a n/a
Cash remaining n/a 10.79B n/a n/a n/a n/a
Runway (months of cash) n/a 25.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Aug 21 David S. Huntley Common Stock Grant Acquire A Yes No 27.42 404.872 11.1K 15,396.434
31 Aug 21 Lori M Lee Common Stock Grant Acquire A Yes No 27.42 273.523 7.5K 6,589.15
31 Aug 21 Jeffery S. McElfresh Common Stock Grant Acquire A Yes No 27.42 875.274 24K 64,877.361
31 Aug 21 David R McAtee II Common Stock Grant Acquire A Yes No 27.42 1,611.962 44.2K 86,569.949
31 Aug 21 Angela Santone Common Stock Grant Acquire A Yes No 27.42 328.228 9K 36,967.12

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

51.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2424 2465 -1.7%
Opened positions 152 152
Closed positions 193 156 +23.7%
Increased positions 935 1052 -11.1%
Reduced positions 1151 1072 +7.4%
13F shares
Current Prev Q Change
Total value 105.4B 108.18B -2.6%
Total shares 3.66B 3.57B +2.4%
Total puts 73.26M 71.09M +3.0%
Total calls 87.97M 65.87M +33.5%
Total put/call ratio 0.8 1.1 -22.8%
Largest owners
Shares Value Change
Vanguard 567.07M $16.32B +0.9%
BLK Blackrock 508.85M $14.64B +3.4%
STT State Street 296.85M $8.54B +3.1%
Newport Trust 194.81M $5.61B +0.1%
Geode Capital Management 119.07M $3.42B +2.9%
NTRS Northern Trust 78.17M $2.25B -1.5%
MS Morgan Stanley 66.28M $1.91B -0.4%
BK Bank Of New York Mellon 59.12M $1.7B -2.8%
Dimensional Fund Advisors 58.47M $1.68B +2.4%
BAC Bank Of America 53.97M $1.55B -12.7%
Largest transactions
Shares Bought/sold Change
Capital World Investors 38.22M +31.22M +446.0%
Citadel Advisors 32.75M +29.13M +804.5%
WFC Wells Fargo & Co. 28.23M -20.43M -42.0%
BLK Blackrock 508.85M +16.73M +3.4%
Renaissance Technologies 0 -12.84M EXIT
Amundi 12.38M +12.38M NEW
GS Goldman Sachs 28.75M +12.06M +72.3%
Amundi Pioneer Asset Management 0 -9.01M EXIT
STT State Street 296.85M +8.81M +3.1%
BAC Bank Of America 53.97M -7.88M -12.7%

Financial report summary

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Management Discussion
  • Consolidated Results Our financial results are summarized in the following table. We then discuss factors affecting our overall results. Additional analysis is discussed in our “Segment Results” section. We also discuss our expected revenue and expense trends for 2021 in the “Operating Environment and Trends of the Business” section. Certain prior-period amounts have been reclassified to conform to the current period’s presentation.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Removed: appealed, automobile, Brazilian, construction, decentralized, dispersed, integrate, monitor, monitoring, official, remotely, shift, situation, streamlined, travel, wholesale, widely