AT&T INC.

TBBSEC EDGAR

Telephone Communications (No Radiotelephone)(DE)CIK: 732717

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Selling, General and Administrative Expense	$28.9B	$29.0B	$29.7B	$30.8B	$39.4B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$23.5B	-$4.6B	$25.9B	$8.4B	$28.0B
Interest Expense	—	—	$6.7B	$7.7B	$8.4B
Nonoperating Income (Expense)	-$3.6B	$1.5B	$3.3B	-$8.7B	-$9.5B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$19.8B	-$3.1B	$29.2B	-$354.0M	$18.5B
Income Tax Expense (Benefit)	$4.2B	$3.8B	$5.4B	$1.2B	$3.5B
Net Income (Loss) Attributable to Parent	$14.4B	-$8.5B	$20.1B	-$5.2B	$13.9B
Earnings Per Share, Basic	$1.97	-$1.13	$2.77	-$0.75	$1.90
Earnings Per Share, Diluted	$1.97	-$1.13	$2.73	-$0.75	$1.89

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$394.8B	$407.1B	$402.9B	$551.6B	$525.8B
Assets, Current	$31.2B	$36.5B	$33.1B	$170.8B	$52.0B
Cash and Cash Equivalents, at Carrying Value	$3.7B	$19.2B	$7.9B	$9.7B	$5.2B
Accounts Receivable, after Allowance for Credit Loss, Current	$9.6B	$10.3B	$11.5B	$12.3B	$20.2B
Inventory, Net	—	—	—	—	—
Liabilities	—	—	—	—	—
Liabilities, Current	$46.9B	$51.1B	$56.2B	$106.2B	$63.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$38.3B	—	—	—	$48.7B
Net Cash Provided by (Used in) Investing Activities	-$19.7B	—	—	—	-$16.7B
Net Cash Provided by (Used in) Financing Activities	-$15.6B	—	—	—	-$25.1B
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$194.0M	$890.0M	$202.0M	$5.5B	$2.4B

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