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10-QPeriod: Q1 FY2023

AT&T INC. Quarterly Report for Q1 Ended Mar 31, 2023

Filed May 1, 2023For Securities:TT-PCTBBT-PA

Summary

AT&T Inc. reported first-quarter 2023 results with total operating revenues of $30.1 billion, a 1.4% increase year-over-year. This growth was primarily driven by the Communications segment, which saw a 1.0% increase in revenue, particularly in its Mobility and Consumer Wireline businesses. The company's operating income showed a healthy increase of 8.4% to $6.0 billion, indicating improved operational efficiency and cost management. Despite a slight decrease in net income attributable to common stock to $4.2 billion from $4.8 billion in the prior year, driven by factors like higher interest expenses and a decrease in "Other income (expense) - net," the underlying operational performance remains robust. The company continues to invest in its network infrastructure, with capital expenditures totaling $4.3 billion. AT&T's financial position remains stable, with total assets of $400.9 billion and a focus on managing its debt levels. Investors should note the company's strategic focus on its core Communications segment and its efforts to generate free cash flow.

Financial Statements
Beta
Revenue$30.14B
SG&A Expenses$7.17B
Operating Expenses$24.14B
Operating Income$6.00B
Interest Expense$1.71B
Net Income$4.23B
EPS (Basic)$0.58
EPS (Diluted)$0.57
Shares Outstanding (Basic)7.17B
Shares Outstanding (Diluted)7.47B

Key Highlights

  • 1Total operating revenues increased by 1.4% to $30.1 billion, driven by the Communications segment.
  • 2Operating income grew by 8.4% to $6.0 billion, demonstrating improved profitability.
  • 3Mobility service revenue saw a 5.2% increase, and Mobility operating income rose by 10.2%, highlighting strength in the wireless sector.
  • 4Fiber broadband connections increased by 19.2%, indicating progress in the company's fiber expansion strategy.
  • 5Capital expenditures remained significant at $4.3 billion, reflecting ongoing investment in network infrastructure.
  • 6Total debt stood at $137.5 billion, with management focused on managing debt levels.
  • 7Net income attributable to common stock decreased to $4.2 billion from $4.8 billion in the prior year, influenced by higher interest expenses and other income fluctuations.

Frequently Asked Questions