AT&T Teleholdings, Inc.

NYSE-AIT

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Income Statement	LTM	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Total Revenues	4,664	4,563.4	4,479.4	4,412.8	3,810.7	3,235.9	3,245.7	3,472.7	3,073.3	2,593.7	2,519.4
Total Revenues %Chg	4%	1.9%	1.5%	15.8%	17.8%	-0.3%	-6.5%	13%	18.5%	2.9%	-8.4%
Net Sales
Cost of Sales	3,244.5	3,180.3	3,142.8	3,125.8	2,703.8	2,300.4	2,307.9	2,465.1	2,189.3	1,856.1	1,812
Cost of Sales
Gross Profit	1,419.5	1,383.2	1,336.7	1,287	1,106.9	935.5	937.7	1,007.6	884	737.7	707.4
Gross Profit
Gross Profit Margin	30.4%	30.3%	29.8%	29.2%	29%	28.9%	28.9%	29%	28.8%	28.4%	28.1%
Selling, General & Administrative Expenses	905.1	884.6	840.8	813.8	749.1	680.5	717.7	742.2	658.2	562.3	552.8
Selling, Distribution and Administrative Expense, Including Depreciation
Other Operating Expenses	—	—	—	—	—	49.5	131	31.6	—	—	64.8
Impairment Expense
Operating Profit	514.4	498.5	495.8	473.2	357.9	205.5	89	233.8	225.8	175.4	89.8
Operating Income
Operating Margin	11%	10.9%	11.1%	10.7%	9.4%	6.3%	2.7%	6.7%	7.3%	6.8%	3.6%
Interest and Investment Income	—	17.6	17.7	3.2	0.5	0.2	0.7	0.6	0.7	0.3	0.2
Interest Income
Interest Expense	-2.2	-18.2	-20.5	-24.8	-26.8	-30.8	-37.3	-40.8	-24.1	-8.8	-9
Interest Expense
Interest Expense (Income), Net
Non-Operating Income	1.3	3.1	5.1	-1.7	-1.8	2.2	2.8	0.9	2.4	0.1	-2
Other Income, Net
Interest and Other Expense, Net
Total Non-Operating Income	-0.9	2.4	2.3	-23.3	-28.1	-28.4	-33.8	-39.3	-21.1	-8.4	-10.8
Income Before Provision for Income Taxes	513.5	501	498.1	449.8	329.8	177.1	55.2	194.5	204.7	167	79
Income Before Income Taxes
Provision for Income Taxes	111.7	108	112.4	103.1	72.4	32.3	31.2	50.5	63.1	33.1	49.4
Income Tax Expense
Consolidated Net Income	401.7	393	385.8	346.7	257.4	144.8	24	144	141.6	133.9	29.6
Net Income
Net Income Attributable to Common Shareholders	401.7	393	385.8	346.7	257.4	144.8	24	144	141.6	133.9	29.6
Net Income
Basic EPS	10.5	10.3	10	9	6.7	3.7	0.6	3.7	3.7	3.4	0.8
Diluted EPS	10.4	10.1	9.8	8.8	6.6	3.7	0.6	3.7	3.6	3.4	0.8
Basic Weighted Average Shares Outstanding	38.1	38.3	38.7	38.6	38.5	38.8	38.7	38.7	38.8	39	39.3
Total Shares Outstanding	37.7	37.9	38.4	38.7	38.5	38.5	38.7	38.6	38.7	39	39.1
Diluted Weighted Average Shares Outstanding	38.6	38.8	39.3	39.2	39.1	39.3	39	39.2	39.3	39.4	39.5
EBITDA	578	559	548.2	526.2	411.4	260.6	151.7	295.9	275.7	215.1	131.3
Effective Tax Rate	21.8%	21.6%	22.6%	22.9%	21.9%	18.2%	56.5%	26%	30.8%	19.8%	62.6%