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AT&T Revises 2023 Cash Flow Projection Following Positive Q3 Results

EditorVenkatesh Jartarkar
Published 10/19/2023, 10:11 AM
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AT&T, the United States' third largest telecom carrier, reported strong Q3 results on Thursday, with improved subscriber growth and increased free cash flow, continuing a steady profit increase. The company's stock price surged by 7% following the upgraded adjusted earnings growth guidance to 4% from 3%.

The telecom giant revised its free cash flow projection for 2023 upwards to $16.5 billion from $16 billion. This upward revision is driven by a record capital expenditure of $24 billion on its 5G and fiber networks. AT&T's Q3 free cash flow stood at $5.2 billion, exceeding management's forecast and surpassing last year's figure. According to InvestingPro Tips, the company's valuation implies a strong free cash flow yield which adds to the positive outlook.

In Q3, AT&T added 468,000 mobility postpaid phone subscribers, reversing a trend of four consecutive quarters of decline. Despite this positive development, CFO Pascal Desroches indicated that subscriber growth moderated in H2 2022. As a prominent player in the Diversified Telecommunication Services industry, as pointed out by InvestingPro Tips, AT&T's performance is closely watched by investors and analysts.

Q3 revenue rose by 1% to $30.4 billion with an adjusted profit of 64 cents a share. However, the company faces potential costs for cleaning lead-sheathed cables and carries a high net debt of $128.7 billion. Amid these challenges, AT&T's market cap stands at a robust $109.31 billion USD, according to InvestingPro data.

Investors will be keenly watching the upcoming earnings reports from Verizon (NYSE:VZ) and T-Mobile due on October 24 and October 25 respectively for further insights into the telecom sector's performance. AT&T's next earnings date is set for October 19, 2023, and the company is expected to report a P/E Ratio (Adjusted) of 6.89 for Q2 2023, as per InvestingPro's real-time metrics.

For more insights like these, and to access over ten other relevant tips, consider subscribing to InvestingPro's premium services, available at InvestingPro Pricing.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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