TBBAT&T Inc. 5.35% GLB NTS 66

$137B

Q4 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$31.1B-31.9% YoY

Gross Profit

$12.4B39.8% margin

Operating Income

$5.0B16.0% margin

Net Income

$5.0B16.2% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$11.3B

Free Cash Flow

$7.4B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$551.6B

Total Liabilities

$367.8B

Stockholders' Equity

$166.3B

Cash & Equivalents

$19.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31.1B	$45.7B	-31.9%
Gross Profit	$12.4B	$15.8B	-21.7%
Operating Income	$5.0B	$5.6B	-11.6%
Net Income	$5.0B	-$13.9B	+136.3%

Revenue Segments

Wireless Service

$15.1B37%

Product

$6.9B17%

Business Solutions

$5.7B14%

Content Service

$4.2B10%

Subscription Service

$3.5B9%

IP Broadband

$2.3B6%

Advertising

$1.7B4%

Other Service

$666M2%

Legacy Voice and Data

$566M1%

TBB Q4 2021 Earnings — AT&T Inc. 5.35% GLB NTS 66 Revenue & Financial Results | Market Cap Arena