AT&T Teleholdings, Inc.

NYSE-AIT

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Income Statement	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Total Revenues	2,391.5	2,171.9	2,307.1	2,172.3	2,290.1	2,122.7
Total Revenues %Chg	3.7%	-0%	0.7%	2.3%	12.1%	20%
Net Sales
Cost of Sales	1,661.5	1,518.8	1,612.6	1,530.2	1,618.4	1,507.4
Cost of Sales
Gross Profit	730	653.1	694.5	642.2	671.7	615.3
Gross Profit
Gross Profit Margin	30.5%	30.1%	30.1%	29.6%	29.3%	29%
Selling, General & Administrative Expenses	465.5	419.1	433.9	406.9	418	395.9
Selling, Distribution and Administrative Expense, Including Depreciation
Other Operating Expenses	—	—	—	—	—	—
Impairment Expense
Operating Profit	264.5	234	260.5	235.3	253.7	219.4
Operating Income
Operating Margin	11.1%	10.8%	11.3%	10.8%	11.1%	10.3%
Interest and Investment Income	17.6	—	17.7	—	3.2	—
Interest Income
Interest Expense	-19.8	1.6	-17.3	-3.2	-12.1	-12.7
Interest Expense
Interest Expense (Income), Net
Non-Operating Income	0	3	2.6	2.5	0.1	-1.8
Other Income, Net
Total Non-Operating Income	-2.2	4.6	3.1	-0.7	-8.9	-14.4
Income Before Provision for Income Taxes	262.3	238.6	263.6	234.5	244.8	205
Income Before Income Taxes
Provision for Income Taxes	54.7	53.3	62.9	49.5	55.4	47.7
Income Tax Expense
Consolidated Net Income	207.6	185.4	200.7	185.1	189.4	157.3
Net Income
Net Income Attributable to Common Shareholders	207.6	185.4	200.7	185.1	189.4	157.3
Net Income
Basic EPS	5.4	4.8	5.2	4.8	4.9	4.1
Diluted EPS	5.4	4.8	5.1	4.7	4.8	4
Basic Weighted Average Shares Outstanding	38.2	38.4	38.6	38.7	38.6	38.6
Total Shares Outstanding	37.9	38.4	38.4	38.7	38.7	38.6
Diluted Weighted Average Shares Outstanding	38.7	39	39.2	39.3	39.3	39.2
EBITDA	298	261.1	286.5	261.7	280.2	246
Effective Tax Rate	20.8%	22.3%	23.9%	21.1%	22.6%	23.2%