TBBAT&T Inc. 5.35% GLB NTS 66

$136B

Q3 2020 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$42.3B-5.0% YoY

Gross Profit

$15.5B36.5% margin

Operating Income

$6.2B14.7% margin

Net Income

$2.8B6.7% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$12.1B

Free Cash Flow

$8.2B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$538.6B

Total Liabilities

$343.5B

Stockholders' Equity

$175.6B

Cash & Equivalents

$9.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42.3B	$44.6B	-5.0%
Gross Profit	$15.5B	$17.5B	-11.5%
Operating Income	$6.2B	$8.1B	-22.8%
Net Income	$2.8B	$3.7B	-23.9%

Revenue Segments

Wireless Service

$14.4B34%

Subscription Arrangement Service Revenue

$10.1B24%

Advanced Data

$5.5B13%

Product

$4.6B11%

Legacy Voice and Data

$2.7B6%

Media Content Service Revenue

$2.1B5%

Advertising

$1.7B4%

Other Service

$1.3B3%

TBB Q3 2020 Earnings — AT&T Inc. 5.35% GLB NTS 66 Revenue & Financial Results | Market Cap Arena