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AT&T T Other Expense Credits — Operating Income

Discontinued — last reported Q3 '16

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Other financials

Income statement

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Revenue$31.5B+2.9%
Operating income$6.7B+15.7%
Net income$3.8B-12.0%
EPS (diluted)$0.54-11.5%

Balance sheet

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Cash & equivalents$12.0B+73.8%
Total debt$157.31B+9.6%
Total assets$421.19B+6.0%

Cash flow

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Operating cash flow$7.6B-16.1%
CapEx$4.9B+14.0%
Free cash flow$2.7B-43.0%

Valuation

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Market cap$152.93B-0.3%
Enterprise value$298.28B+2.4%
P/E7.1×-5.8×
P/S1.2×0.0×

Profitability

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Gross margin93%
Operating margin19.8%+4.4pp
Net margin16.9%+7.3pp
FCF margin13.7%-2.1pp

Returns & leverage

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Current ratio0.9×+0.2×

Where this comes from

Reported directly by AT&T in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: AT&T’s 10-Q, filed November 3, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does other expense credits — operating income mean?
This represents the net non-core financial credits or adjustments that affect the reported operating profit of the business segment.
How do you interpret other expense credits — operating income?
An increase indicates higher non-operating credits boosting reported income, while a decrease suggests fewer credits or higher non-core expenses impacting the segment's bottom line.
How does other expense credits — operating income compare across companies?
Peers in the telecommunications sector often report similar non-operating adjustments related to legacy pension plans and asset disposal gains, though the classification varies significantly by accounting policy.