AT&T Inc.
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AT&T Inc. Financial Snapshot
Operating Performance
Fast Facts
208 S. Akard St.,, Dallas, 75202,United The company reported revenue of US$124,280.00
Headquarters Address
States of America million during the fiscal year 2010 (2010). The
company's revenue grew at a CAGR of 18.49%
Telephone + 1 210 8214105
during 2006–2010, with an annual growth of 1.44%
over 2009. In 2010, the company recorded an
Fax N/A operating margin of 15.75%, as against 17.14% in
2009.
Website www.att.com
Ticker Symbol, Stock Exchange T, New York Stock Exchange Revenue and Margins
Number of Employees 265,410
Fiscal Year End December
Revenue (in US$ million) 124,280.00
SWOT Analysis
Strengths Weaknesses
Return on Equity
Continuous decline in wireline
Energy saving projects
revenues The company recorded a return on equity (ROE) of
17.79% for 2010, as compared to its peers, Vodafone
Market leadership position Increase in SG&A expenses Group PLC (Ticker: VOD), Verizon Communications
Inc. (Ticker: FLIR) and Deutsche Telekom AG (Ticker:
Strategic partnerships DTE), which recorded ROEs of 9.57%, 6.61% and
4.46% respectively. The company reported a net
profit margin of 15.75% in 2010.
Strong network coverage
Opportunities Threats Return on Equity
Establishment of innovation centers Currency exchange risk
Growing broadband market Government regulations
Growing LTE market Increase in competition
Industry consolidation
Liquidity Position
The company reported a current ratio of 0.59 in 2010,
as compared to its peers, Vodafone Group PLC,
Verizon Communications Inc. and Deutsche Telekom
AG, which recorded current ratios of 0.50, 0.73 and
0.58 respectively. As of December 2010, the
company recorded cash and short-term investments
of worth US$1,437.00 million, against US$7,196.00
million current debt. The company reported a debt to
equity ratio of 0.59 in 2010 as compared to its peers,
Vodafone Group PLC, Verizon Communications Inc.
and Deutsche Telekom AG, which recorded debt to
equity ratios of 0.44, 1.37 and 1.31 respectively.
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AT&T Inc. - SWOT Profile Page 1
AT&T Inc.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................5
1.3 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 8
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................8
2.2 Key Financial Performance Indicators .................................................................................................................11
2.2.1 Revenue and Operating Profit .........................................................................................................................11
2.2.2 Asset, Liabilities and Capex .............................................................................................................................12
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................13
2.2.4 Solvency ..........................................................................................................................................................14
2.2.5 Valuation ..........................................................................................................................................................15
2.3 Competitive Benchmarking ..................................................................................................................................16
2.3.1 Market Capitalization .......................................................................................................................................17
2.3.2 Efficiency ..........................................................................................................................................................18
2.3.3 Capital Expenditure ..........................................................................................................................................19
2.3.4 Valuation ..........................................................................................................................................................20
2.3.5 Turnover – Inventory and Asset .......................................................................................................................21
2.3.6 Liquidity ...........................................