Is American Tower Corporation (AMT) a Buy, Sell, or Hold?
American Tower Corporation
NYSE:AMT
$168.91 USD
$0.08 (0.05%)
- Volume
- 1.05M
- Average Volume
- 3.24M
- Market Capitalization
- $78.69B
- P/E Ratio
- 27.29
- Dividend Yield
- 4.13%
- Price Target
- $208.00
- Year High
- $234.33
- Year Low
- $160.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.11
- Current Ratio
- $0.40
AMT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.65B | 10.13B | 10.01B | 9.65B | 9.36B | 8.04B | 7.58B | 7.44B | 6.66B | 5.79B |
| costOfRevenue | 2.8B | 2.57B | 2.56B | 2.57B | 2.68B | 2.23B | 2.21B | 2.18B | 2.05B | 1.79B |
| grossProfit | 7.84B | 7.55B | 7.45B | 7.08B | 6.67B | 5.81B | 5.37B | 5.26B | 4.61B | 4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 944.2M | - | - | - | 811.6M | 781.7M | 733.2M | 736.5M | 639.9M | 545.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | -3M | - | -3.3M | - | - |
| sellingGeneralAndAdministrativeExpenses | 944.2M | 933.4M | 946M | 902.1M | 811.6M | 778.7M | 733.2M | 733.2M | 639.9M | 545.83M |
| otherExpenses | 2.02B | 2.1B | 3.38B | 3.44B | 2.73B | 2.15B | 1.94B | 23.8M | 31.3M | -47.79M |
| operatingExpenses | 2.96B | 3.04B | 4.33B | 4.34B | 3.54B | 2.93B | 2.68B | 3.36B | 2.61B | 2.14B |
| costAndExpenses | 5.76B | 5.61B | 6.89B | 6.91B | 6.22B | 5.15B | 4.89B | 5.54B | 4.67B | 3.93B |
| netInterestIncome | -924.3M | -1.27B | -1.27B | -1.09B | -830.5M | -753.8M | -767.4M | -770.9M | -703.4M | -680.6M |
| interestIncome | 93.6M | 135.2M | 118.6M | 49.1M | 40.4M | 39.7M | 46.8M | 54.7M | 47.4M | 37.74M |
| interestExpense | 1.02B | 1.4B | 1.39B | 1.14B | 870.9M | 793.5M | 814.2M | 825.6M | 750.8M | 718.29M |
| depreciationAndAmortization | 2.06B | 2.12B | 3.09B | 3.36B | 2.33B | 1.88B | 1.78B | 2.11B | 1.72B | 1.53B |
| ebitda | 6.12B | 7.15B | 6B | 6.58B | 6.03B | 4.5B | 4.51B | 4.09B | 3.72B | 3.37B |
| ebit | 4.06B | 5.03B | 2.92B | 3.22B | 3.7B | 2.61B | 2.73B | 1.98B | 2.01B | 1.84B |
| nonOperatingIncomeExcludingInterest | 818.5M | -512.8M | 208M | -483.4M | -568.3M | 272.9M | -42.2M | -75.2M | -7.3M | 8.8M |
| operatingIncome | 4.88B | 4.52B | 3.13B | 2.74B | 3.13B | 2.89B | 2.69B | 1.9B | 2B | 1.85B |
| totalOtherIncomeExpensesNet | -1.84B | -891.7M | -1.6B | -652.6M | -302.6M | -1.07B | -772M | -750.4M | -742.3M | -727.14M |
| incomeBeforeTax | 3.04B | 3.62B | 1.53B | 2.09B | 2.83B | 1.82B | 1.92B | 1.15B | 1.26B | 1.13B |
| incomeTaxExpense | 415.7M | 366.3M | 90.8M | 112.8M | 261.8M | 129.6M | -200K | -110.1M | 30.7M | 155.5M |
| netIncomeFromContinuingOperations | 2.63B | 3.26B | 1.44B | 1.97B | 2.57B | 1.69B | 1.92B | 1.26B | 1.23B | 970.36M |
| netIncomeFromDiscontinuedOperations | - | -978.3M | -71.4M | -276.5M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.53B | 2.26B | 1.48B | 1.77B | 2.57B | 1.69B | 1.89B | 1.24B | 1.24B | 956.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.53B | 2.26B | 1.48B | 1.77B | 2.57B | 1.69B | 1.89B | 1.23B | 1.15B | 849.3M |
| eps | 5.4 | 4.83 | 3.18 | 3.83 | 5.69 | 3.81 | 4.27 | 2.81 | 2.69 | 2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.47B | 2B | 1.75B | 2.03B | 1.95B | 1.75B | 1.5B | 1.21B | 802.1M | 787.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1M | 4.03M |
| cashAndShortTermInvestments | 1.47B | 2B | 1.75B | 2.03B | 1.95B | 1.75B | 1.5B | 1.21B | 803.1M | 791.19M |
| netReceivables | 650.3M | 784.8M | 813.2M | 1.13B | 1.08B | 754.8M | 675.8M | 671.4M | 621.5M | 366.1M |
| accountsReceivables | 650.3M | 540M | 547.5M | 758.3M | 728.9M | 511.6M | 462.2M | 459M | 513.6M | 308.4M |
| otherReceivables | - | 244.8M | 265.7M | 367.4M | 353.5M | 243.2M | 142.3M | 126.1M | 107.9M | 57.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 159.8M | 153.4M | 240M | 223.1M | 209.8M | 242.6M | 330.6M | 324.7M | 297.6M |
| otherCurrentAssets | 369.7M | 234.6M | 989.7M | 228.2M | 474M | 194.7M | 134.2M | 174.4M | 224.6M | 203.4M |
| totalCurrentAssets | 2.49B | 3.18B | 3.71B | 3.62B | 3.73B | 2.91B | 2.55B | 2.39B | 2.04B | 1.69B |
| propertyPlantEquipmentNet | 28.78B | 27.15B | 19.79B | 28.92B | 29.01B | 20.6B | 19.44B | 11.25B | 11.1B | 10.52B |
| goodwill | 12.26B | 11.77B | 12.64B | 12.96B | 13.35B | 7.28B | 6.18B | 5.5B | 5.64B | 5.07B |
| intangibleAssets | 14.53B | 14.47B | 16.52B | 17.98B | 20.73B | 13.84B | 12.32B | 11.17B | 11.78B | 11.27B |
| goodwillAndIntangibleAssets | 26.79B | 26.24B | 29.16B | 30.94B | 34.08B | 21.12B | 18.5B | 16.68B | 17.42B | 16.35B |
| longTermInvestments | 15.3M | 103.9M | 7.93B | 29.2M | 2.54B | 2.08B | 1.77B | 1.58B | 1.5B | 1.29B |
| taxAssets | 151.4M | 122.7M | 179.1M | 129.2M | 131.6M | 123.1M | 131.8M | 157.7M | 204.4M | 195.68M |
| otherNonCurrentAssets | 4.96B | 4.28B | 5.26B | 3.56B | 400.9M | 400.1M | 406.4M | 962.6M | 950.1M | 841.52M |
| totalNonCurrentAssets | 60.7B | 57.9B | 62.32B | 63.57B | 66.16B | 44.33B | 40.25B | 30.63B | 31.18B | 29.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.19B | 61.08B | 66.03B | 67.19B | 69.89B | 47.23B | 42.8B | 33.01B | 33.21B | 30.88B |
| totalPayables | - | 1.42B | 1.5B | 1.41B | 1.43B | 1.05B | 934.3M | 829.3M | 703.1M | 552.6M |
| accountPayables | - | 240.8M | 251.3M | 218.6M | 272.4M | 139.1M | 148.1M | 130.8M | 142.9M | 118.7M |
| otherPayables | - | 1.18B | 1.25B | 1.2B | 1.16B | 909.6M | 786.2M | 698.5M | 560.2M | -118.7M |
| accruedExpenses | - | 1.05B | 1.1B | 1.15B | 1.15B | 886.5M | 836.4M | 801.7M | 765.4M | 594.5M |
| shortTermDebt | 3.97B | 3.69B | 3.07B | 4.51B | 4.57B | 789.8M | 2.93B | 2.75B | 774.8M | 238.81M |
| capitalLeaseObligationsCurrent | - | 576.7M | 690.4M | 788.9M | 712.6M | 539.9M | 494.5M | - | - | - |
| taxPayables | - | 219.9M | 316.5M | 299.9M | 340.1M | 239.7M | 253.3M | 229.8M | 195M | 149.91M |
| deferredRevenue | - | 329.2M | 433.8M | 439.7M | 1.2B | 390.6M | 294.3M | 304.1M | 268.8M | 245.39M |
| otherCurrentLiabilities | - | - | 463.3M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.97B | 7.08B | 7.25B | 8.31B | 9.07B | 3.66B | 5.49B | 4.69B | 2.51B | 1.63B |
| longTermDebt | 33.8B | 32.81B | 35.73B | 34.16B | 38.69B | 28.5B | 21.13B | 18.41B | 19.43B | 18.29B |
| capitalLeaseObligationsNonCurrent | 7.19B | 6.88B | 6.82B | 7.59B | 8.04B | 6.88B | 6.51B | - | - | - |
| deferredRevenueNonCurrent | 325M | 520.9M | 474.9M | 489.5M | 540.2M | 576.1M | 525.9M | 504.6M | 509.2M | 457.3M |
| deferredTaxLiabilitiesNonCurrent | 1.44B | 1.26B | 1.31B | 1.49B | 1.83B | 859.5M | 768.3M | 535.9M | 898.1M | 777.6M |
| otherNonCurrentLiabilities | 6.11B | 2.89B | 3.58B | 2.74B | 2.65B | 1.98B | 1.8B | 1.97B | 1.91B | 1.65B |
| totalNonCurrentLiabilities | 48.86B | 44.35B | 47.91B | 46.47B | 51.75B | 38.8B | 30.73B | 21.42B | 22.75B | 21.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.19B | 7.45B | 7.51B | 8.38B | 8.75B | 7.42B | 7B | - | - | - |
| totalLiabilities | 52.84B | 51.43B | 55.16B | 54.79B | 60.82B | 42.45B | 36.21B | 26.11B | 25.26B | 22.81B |
| treasuryStock | -1.67B | -1.3B | -1.3B | -1.3B | -1.28B | -1.28B | -1.23B | -1.21B | -974M | -207.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | 74000 |
| commonStock | 4.8M | 4.8M | 4.8M | 4.8M | 4.7M | 4.6M | 4.5M | 4.5M | 4.4M | 4.3M |
| retainedEarnings | -5.09B | -4.42B | -3.64B | -2.1B | -1.14B | -1.34B | -1.02B | -1.2B | -1.06B | -1.08B |
| additionalPaidInCapital | 15.22B | 15.06B | 14.87B | 14.69B | 12.24B | 10.47B | 10.12B | 10.38B | 10.25B | 10.04B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.63B | 2.28B | 1.37B | 1.7B | 2.57B | 1.69B | 1.92B | 1.26B | 1.23B | 970.36M |
| depreciationAndAmortization | 2.04B | 2.12B | 3.09B | 3.36B | 2.33B | 1.88B | 1.8B | 2.11B | 1.72B | 1.53B |
| deferredIncomeTax | - | 52.3M | -182M | -236.7M | -41.2M | -22.5M | -55.1M | -303M | -86.6M | 26.96M |
| stockBasedCompensation | 174.2M | 203.6M | 195.7M | 169.3M | 119.5M | 120.8M | 111.4M | 137.5M | 108.5M | 89.9M |
| changeInWorkingCapital | -166.6M | -386.5M | -813.9M | -1.62B | 102.1M | -423.6M | -250.4M | -14M | -352.2M | -103.81M |
| accountsReceivables | -163.2M | -103.4M | -34.5M | -78.6M | -191.7M | -175.5M | 12.5M | -32.1M | -191.1M | 11.35M |
| inventory | - | - | - | - | - | - | -32.6M | -107.3M | -124.8M | -13.66M |
| accountsPayables | -65.6M | 48M | -11.9M | -48.2M | 33.2M | -69.2M | -46.8M | 69.3M | 95.8M | -42.86M |
| otherWorkingCapital | 62.2M | -331.1M | -767.5M | -1.49B | 260.6M | -178.9M | -183.5M | 56.1M | -132.1M | -58.64M |
| otherNonCashItems | 786.3M | 1.02B | 1.07B | 331M | -260.7M | 632.9M | 234.3M | 552.3M | 314.6M | 194.56M |
| netCashProvidedByOperatingActivities | 5.46B | 5.29B | 4.72B | 3.7B | 4.82B | 3.88B | 3.75B | 3.75B | 2.93B | 2.7B |
| investmentsInPropertyPlantAndEquipment | -1.68B | -1.59B | -1.8B | -1.87B | -1.38B | -1.03B | -991.3M | -913.2M | -803.6M | -682.5M |
| acquisitionsNet | -306.1M | 2.04B | -168M | -549M | -19.3B | -3.8B | -2.96B | -1.88B | -2.01B | -1.42B |
| purchasesOfInvestments | - | - | - | - | -25M | - | -355.9M | -1.15B | - | -750K |
| salesMaturitiesOfInvestments | - | 253.2M | 17.3M | 19.6M | 14.3M | 19.6M | 383.5M | 1.25B | 14.7M | 13.06M |
| otherInvestingActivities | 274.8M | -288.4M | 253.3M | 47.8M | -900K | 26.6M | -64.2M | -52.8M | -5M | -20.87M |
| netCashProvidedByInvestingActivities | -1.71B | 410.6M | -1.7B | -2.36B | -20.69B | -4.78B | -3.99B | -2.75B | -2.8B | -2.11B |
| netDebtIssuance | -372.2M | -1.92B | -1.28B | -4.11B | 13.79B | 4.15B | 2.68B | 460.1M | 1.47B | 589.4M |
| longTermNetDebtIssuance | -372.2M | -1.93B | -1.43B | -4.14B | 930.5M | -4.08B | -3.07B | 460.1M | 1.47B | 589.4M |
| shortTermNetDebtIssuance | - | 8.8M | 148.7M | 28.8M | 12.86B | 8.23B | 5.75B | - | - | - |
| netStockIssuance | -322.9M | 46.4M | 1.32B | 2.27B | 2.36B | -56M | -19.6M | -232.8M | -766.3M | 92.47M |
| netCommonStockIssuance | -322.9M | 46.4M | 1.32B | 2.27B | 2.36B | -56M | -19.6M | -232.8M | -766.3M | 92.47M |
| commonStockIssuance | 41.7M | 46.4M | 1.32B | 2.29B | 2.36B | - | - | - | - | 92.47M |
| commonStockRepurchased | -364.6M | - | - | -18.8M | - | -56M | -19.6M | -232.8M | -766.3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.16B | -3.07B | -2.95B | -2.63B | -2.27B | -1.93B | -1.6B | -1.34B | -1.16B | -993.24M |
| commonDividendsPaid | -3.16B | -3.07B | -2.95B | -2.63B | -2.27B | -1.93B | -1.6B | -1.32B | -1.07B | -886.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -18.9M | -91.4M | -107.1M |
| otherFinancingActivities | -504.3M | -504.6M | -186.9M | 3.05B | 2.55B | -952.4M | -536.1M | 507.4M | 344M | 212.07M |
| netCashProvidedByFinancingActivities | -4.36B | -5.45B | -3.1B | -1.42B | 16.42B | 1.22B | 521.7M | -607.7M | -113M | -99.29M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.74B | 2.74B | 2.72B | 2.63B | 2.56B | 2.55B | 2.52B | 2.9B | 2.83B | 2.79B |
| costOfRevenue | 714.1M | 802.3M | 676M | 688.7M | 634.5M | 654.4M | 651.8M | 821.9M | 788.3M | 811.4M |
| grossProfit | 2.02B | 1.94B | 2.04B | 1.94B | 1.93B | 1.89B | 1.87B | 2.08B | 2.05B | 1.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 236.5M | 240M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 236.5M | 240M | 233M | 233.7M | 237.5M | 243.1M | 227.7M | 234.3M | 257M | 252.3M |
| otherExpenses | 626.2M | 535M | 540.3M | 506.8M | 436.7M | 570M | 503.6M | 559.8M | 552.2M | 1.01B |
| operatingExpenses | 862.7M | 775M | 773.3M | 740.5M | 674.2M | 813.1M | 731.3M | 794.1M | 809.2M | 1.26B |
| costAndExpenses | 1.58B | 1.58B | 1.45B | 1.43B | 1.31B | 1.47B | 1.38B | 1.62B | 1.6B | 2.07B |
| netInterestIncome | -304M | -350M | 36.1M | -312M | -298.4M | -289.1M | -319.1M | -321.7M | -318.7M | -314.4M |
| interestIncome | 40.4M | - | 36.1M | 30.6M | 26.9M | 32.1M | 37.7M | 43.7M | 48M | 36.3M |
| interestExpense | 344.4M | 350M | - | 342.6M | 325.3M | 321.2M | 356.8M | 365.4M | 366.7M | 350.7M |
| depreciationAndAmortization | 515.9M | 535M | 522.9M | 510.3M | 492.5M | 500.9M | 512.8M | 561.7M | 549.4M | 764.9M |
| ebitda | 1.83B | 1.85B | 1.47B | 1.71B | 1.44B | 2.13B | 1.42B | 1.96B | 1.95B | 1.15B |
| ebit | 1.31B | 1.31B | 950M | 1.2B | 942.8M | 1.63B | 907.3M | 1.39B | 1.4B | 385.9M |
| nonOperatingIncomeExcludingInterest | -148.6M | -154.2M | 318.1M | -1.6M | 311.3M | -546.8M | 231.9M | -109.5M | -161M | 331M |
| operatingIncome | 1.16B | 1.16B | 1.27B | 1.2B | 1.25B | 1.08B | 1.14B | 1.28B | 1.24B | 716.9M |
| totalOtherIncomeExpensesNet | -195.8M | -195.8M | -318.1M | -685.9M | -636.6M | 225.6M | -588.7M | -255.9M | -205.7M | -681.7M |
| incomeBeforeTax | 964.9M | 964.9M | 950M | 511.8M | 617.5M | 1.31B | 550.5M | 1.03B | 1.03B | 35.2M |
| incomeTaxExpense | 128.1M | 128.1M | 37.4M | 131.3M | 118.9M | 75.2M | 122.4M | 120M | 109.2M | 21.9M |
| netIncomeFromContinuingOperations | 836.8M | 837M | 912.6M | 380.5M | 498.6M | 1.23B | 428.1M | 908.4M | 921.7M | 13.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -1.21B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 836.8M | 821M | 853.3M | 366.8M | 488.7M | 1.23B | -792.3M | 900.3M | 917.4M | 84.9M |
| netIncomeDeductions | 16.1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 820.7M | 821M | 853.3M | 366.8M | 488.7M | 1.23B | -792.3M | 900.3M | 917.4M | 84.9M |
| eps | 1.84 | 1.75 | 1.82 | 0.78 | 1.05 | 2.63 | -1.7 | 1.93 | 1.97 | 0.18 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.47B | 1.47B | 1.95B | 2.08B | 2.1B | 2B | 2.15B | 2.49B | 2.39B | 1.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.47B | 1.47B | 1.95B | 2.08B | 2.1B | 2B | 2.15B | 2.49B | 2.39B | 1.75B |
| netReceivables | 650.3M | 650.3M | 1B | 1.06B | 968.3M | 784.8M | 812.7M | 1.12B | 1.18B | 813.2M |
| accountsReceivables | 650.3M | 650.3M | 737M | 772.1M | 683.3M | 540M | 537.8M | 712.3M | 738.4M | 547.5M |
| otherReceivables | - | - | 263M | 285.3M | 285M | 244.8M | 274.9M | 404.6M | 441.8M | 265.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 486.3M | - | 214.9M | 211.3M | 179.4M | 159.8M | 204.3M | 262.6M | 226.2M | 153.4M |
| otherCurrentAssets | 130.4M | 369.7M | 369.8M | 256.7M | 254.7M | 234.6M | 232.3M | 242.5M | 444.2M | 989.7M |
| totalCurrentAssets | 2.74B | 2.49B | 3.54B | 3.6B | 3.51B | 3.18B | 3.4B | 4.11B | 4.24B | 3.71B |
| propertyPlantEquipmentNet | 20.36B | 28.78B | 28.56B | 28.18B | 27.43B | 27.15B | 27.61B | 28.94B | 29.29B | 19.79B |
| goodwill | 12.26B | 12.26B | 12.26B | 12.25B | 11.92B | 11.77B | 12.05B | 12.48B | 12.56B | 12.64B |
| intangibleAssets | 14.53B | 14.53B | 14.74B | 14.96B | 14.64B | 14.47B | 15.2B | 15.76B | 16.12B | 16.52B |
| goodwillAndIntangibleAssets | 26.79B | 26.79B | 27B | 27.21B | 26.56B | 26.24B | 27.24B | 28.24B | 28.68B | 29.16B |
| longTermInvestments | - | 15.3M | 233.1M | 222.2M | 111.5M | 103.9M | 127.4M | 59.5M | 13.5M | 7.93B |
| taxAssets | 151.4M | 151.4M | - | 157M | 133M | 122.7M | 143.3M | 139.2M | 161.2M | 179.1M |
| otherNonCurrentAssets | 13.16B | 4.96B | 4.57B | 4.38B | 4.42B | 4.28B | 4.43B | 4.34B | 4.29B | 5.26B |
| totalNonCurrentAssets | 60.46B | 60.7B | 60.35B | 60.15B | 58.55B | 57.9B | 59.42B | 61.72B | 62.44B | 62.32B |
| otherAssets | -8.13M | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.19B | 63.19B | 63.89B | 63.75B | 62.06B | 61.08B | 62.82B | 65.84B | 66.68B | 66.03B |
| totalPayables | 259.8M | - | 1.06B | 1.05B | 1.43B | 1.42B | 1.32B | 1.41B | 1.38B | 1.5B |
| accountPayables | 259.8M | - | 239M | 229.7M | 199.6M | 240.8M | 221.3M | 206M | 182.1M | 251.3M |
| otherPayables | - | - | 820.6M | 817.7M | 1.23B | 1.18B | 1.1B | 1.2B | 1.2B | 1.25B |
| accruedExpenses | 1.11B | - | 1.49B | 1.14B | 1.03B | 1.05B | 919.4M | 1.06B | 1.02B | 1.1B |
| shortTermDebt | 3.39B | 3.97B | 2.39B | 2.29B | 2.82B | 3.69B | 3.73B | 3.33B | 3.07B | 3.07B |
| capitalLeaseObligationsCurrent | 584.9M | - | 615.4M | 613.6M | 592.5M | 576.7M | 599.8M | 703.4M | 715.2M | 690.4M |
| taxPayables | - | - | - | - | - | 219.9M | 238.7M | 330M | 321.4M | 316.5M |
| deferredRevenue | 325M | - | 437.6M | 419.7M | 450.5M | 329.2M | 496.2M | 391.7M | 544.2M | 433.8M |
| otherCurrentLiabilities | 1.24B | - | - | 347.4M | - | - | - | - | - | 463.3M |
| totalCurrentLiabilities | 6.91B | 3.97B | 5.99B | 5.86B | 6.32B | 7.08B | 7.07B | 6.89B | 6.73B | 7.25B |
| longTermDebt | 33.83B | 33.8B | 34.85B | 35.19B | 34.05B | 32.81B | 33.37B | 35.64B | 36.19B | 35.73B |
| capitalLeaseObligationsNonCurrent | 7.16B | 7.19B | 7.16B | 7.12B | 6.93B | 6.88B | 7.08B | 7.72B | 7.87B | 6.82B |
| deferredRevenueNonCurrent | - | 325M | - | - | - | 520.9M | - | - | - | 474.9M |
| deferredTaxLiabilitiesNonCurrent | 1.44B | 1.44B | 1.51B | 1.55B | 1.36B | 1.26B | 1.4B | 1.4B | 1.39B | 1.31B |
| otherNonCurrentLiabilities | 3.49B | 6.11B | 3.61B | 3.56B | 3.47B | 2.89B | 3.7B | 3.77B | 3.83B | 3.58B |
| totalNonCurrentLiabilities | 45.92B | 48.86B | 47.13B | 47.41B | 45.8B | 44.35B | 45.55B | 48.53B | 49.29B | 47.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.74B | 7.19B | 7.77B | 7.73B | 7.52B | 7.45B | 7.68B | 8.42B | 8.58B | 7.51B |
| totalLiabilities | 52.84B | 52.84B | 53.12B | 53.28B | 52.12B | 51.43B | 52.62B | 55.41B | 56.02B | 55.16B |
| treasuryStock | -1.67B | -1.67B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| retainedEarnings | -5.09B | -5.09B | -5.11B | -5.16B | -4.73B | -4.42B | -4.89B | -3.34B | -3.48B | -3.64B |
| additionalPaidInCapital | 15.22B | 15.22B | 15.18B | 15.13B | 15.08B | 15.06B | 15.01B | 14.96B | 14.9B | 14.87B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 859.5M | 836.8M | 912.6M | 380.5M | 498.6M | 1.23B | -780.4M | 908.4M | 921.7M | 13.3M |
| depreciationAndAmortization | 518.2M | 515.9M | 522.9M | 510.3M | 492.5M | 500.9M | 512.8M | 561.7M | 549.4M | 764.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 58.4M | 31.6M | 41.9M | 47.3M | 53.4M | 41.9M | 50.5M | 46.3M | 64.9M | 37.7M |
| changeInWorkingCapital | -89.8M | -116.4M | -5.5M | -145.6M | -116.4M | -49.3M | 89.9M | -207.7M | -219.4M | -207.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -89.8M | -116.4M | -5.5M | -145.6M | -116.4M | -49.3M | 89.9M | -207.7M | -219.4M | -207.3M |
| otherNonCashItems | 54.3M | 159.6M | -11.9M | 489M | 366.9M | -525M | 1.6B | 29.8M | -33M | 533.3M |
| netCashProvidedByOperatingActivities | 1.4B | 1.43B | 1.46B | 1.28B | 1.3B | 1.2B | 1.47B | 1.34B | 1.28B | 1.14B |
| investmentsInPropertyPlantAndEquipment | -449.5M | -579.2M | -465.5M | -304.6M | -331.1M | -443.4M | -424.7M | -325.2M | -396.7M | -524.6M |
| acquisitionsNet | -19.2M | -34M | -87.9M | -74.2M | -147.6M | -8.1M | 2.1B | -10.3M | -44.7M | -16.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 156.9M | - | - | 137.7M | - | 1.7M | 245.5M | 6M | 4.3M |
| otherInvestingActivities | -5M | -11.8M | 2.9M | -1.8M | -9.1M | 90.8M | -379.3M | 800K | -700K | 6.5M |
| netCashProvidedByInvestingActivities | -473.7M | -468.1M | -550.5M | -380.6M | -350.1M | -360.7M | 1.3B | -89.2M | -436.1M | -529.9M |
| netDebtIssuance | 233.9M | -33.6M | -213.9M | -133.2M | 8.5M | -14.3M | -2.2B | -232.8M | 523.8M | -41.8M |
| longTermNetDebtIssuance | -1.23B | -32.4M | -5.52B | 716.8M | -841.5M | 6.13B | -8.34B | 2.56B | -2.28B | -43.2M |
| shortTermNetDebtIssuance | 1.46B | -1.2M | 5.31B | -850M | 850M | -6.15B | 6.15B | -2.79B | 2.8B | 1.4M |
| netStockIssuance | -163.7M | -357.5M | 4.5M | 10.9M | 19.2M | 8.3M | 14.4M | 9.8M | 13.9M | 9.8M |
| netCommonStockIssuance | -163.7M | -357.5M | 4.5M | 10.9M | 19.2M | 8.3M | 14.4M | 9.8M | 13.9M | 9.8M |
| commonStockIssuance | 12.5M | 7.1M | 4.5M | 10.9M | 19.2M | 8.3M | 14.4M | 9.8M | 13.9M | 9.8M |
| commonStockRepurchased | -176.2M | -364.6M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -806.6M | -796.2M | -796.3M | -796.2M | -768.5M | -758M | -757.7M | -757.1M | -802.1M | -756.1M |
| commonDividendsPaid | -806.6M | -796.2M | -796.3M | -796.2M | -768.5M | -758M | -757.7M | -757.1M | -802.1M | -756.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -94.6M | -256.5M | -4M | -98.7M | -103.8M | -145.5M | -186.5M | -47.8M | -125.8M | -27.8M |
| netCashProvidedByFinancingActivities | -831M | -1.44B | -1.01B | -1.02B | -843.8M | -908.5M | -3.13B | -1.03B | -390.2M | -815.9M |