How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
73
ATEYY Quote, Financials, Valuation and Earnings
Last price:
$155.36
Seasonality move
:
4.31%
Day range:
$153.01 - $156.31
52-week range:
$33.70 - $195.42
Dividend yield:
0%
P/E ratio:
58.77x
P/S ratio:
16.48x
P/B ratio:
26.23x
Volume:
107.3K
Avg. volume:
66.4K
1-year change:
175.71%
Market cap:
$112.8B
Revenue:
$5.1B
EPS (TTM):
$2.64
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.7B | $4.1B | $3.4B | $5.1B | |
| Revenue Growth (YoY) | 16.23% | 25.8% | 11.42% | -18.61% | 52.02% | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $1.8B | $2.3B | |
| Gross Profit | $1.5B | $2B | $2.3B | $1.6B | $2.8B | |
| Gross Profit Margin | 50.68% | 53.89% | 54.45% | 46.91% | 54.71% | |
| R&D Expenses | $402.4M | $430.7M | $443.5M | $453M | $468.3M | |
| Selling, General & Admin | $998.2M | $1.1B | $1.1B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $906.1M | $977.8M | $1B | $972.2M | $1.2B | |
| Operating Income | $588.6M | $1B | $1.2B | $606.2M | $1.6B | |
| Net Interest Expenses | $1.7M | $2.5M | $5.3M | $9.4M | $17.9M | |
| EBT. Incl. Unusual Items | $656.4M | $1B | $1.3B | $540.6M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $258.4M | $301.6M | $109.8M | $417.2M | |
| Net Income to Company | $656.4M | $1B | $1.3B | $540.6M | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $658M | $776.9M | $962.2M | $430.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.83 | $1.00 | $1.29 | $0.58 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.00 | $1.28 | $0.58 | $1.43 | |
| Weighted Average Basic Share | $788.8M | $776.8M | $747.9M | $737.6M | $737.1M | |
| Weighted Average Diluted Share | $793.4M | $780.8M | $750.8M | $740.1M | $739.3M | |
| EBITDA | $699.4M | $1.2B | $1.4B | $786.8M | $1.8B | |
| EBIT | $588.6M | $1B | $1.2B | $606.2M | $1.6B | |
| Revenue (Reported) | $2.9B | $3.7B | $4.1B | $3.4B | $5.1B | |
| Operating Income (Reported) | $588.6M | $1B | $1.2B | $606.2M | $1.6B | |
| Operating Income (Adjusted) | $588.6M | $1B | $1.2B | $606.2M | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $985.5M | $975.8M | $900.8M | $1.4B | $1.8B | |
| Revenue Growth (YoY) | 31.9% | -0.99% | -7.68% | 58.92% | 24.13% | |
| Cost of Revenues | $415.3M | $398.7M | $445.2M | $651.6M | $675.6M | |
| Gross Profit | $570.2M | $577M | $455.6M | $780M | $1.1B | |
| Gross Profit Margin | 57.86% | 59.14% | 50.58% | 54.48% | 61.98% | |
| R&D Expenses | $103.8M | $111.7M | $112.9M | -- | -- | |
| Selling, General & Admin | $276.1M | $286.6M | $274.6M | $323.6M | $364.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $276.1M | $286.6M | $274.6M | $323.6M | $364.7M | |
| Operating Income | $294.1M | $290.5M | $181M | $456.3M | $736.8M | |
| Net Interest Expenses | $492.4K | $26.6M | $6.1M | -- | $2.9M | |
| EBT. Incl. Unusual Items | $299.6M | $266M | $177.5M | $463M | $738.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.1M | $63.4M | $34.1M | $122.6M | $227.9M | |
| Net Income to Company | $303.2M | $276.7M | $182.4M | $470M | $743.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $225.5M | $202.6M | $143.4M | $340.4M | $510.9M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.27 | $0.19 | $0.46 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.27 | $0.19 | $0.46 | $0.70 | |
| Weighted Average Basic Share | $774.2M | $739.5M | $737.7M | $737.9M | $726.2M | |
| Weighted Average Diluted Share | $777.7M | $742.1M | $739.9M | $740.1M | $729.1M | |
| EBITDA | $328.7M | $328.3M | $225.9M | $500.4M | $778.5M | |
| EBIT | $294.1M | $290.5M | $181M | $456.3M | $736.8M | |
| Revenue (Reported) | $985.5M | $975.8M | $900.8M | $1.4B | $1.8B | |
| Operating Income (Reported) | $294.1M | $290.5M | $181M | $456.3M | $736.8M | |
| Operating Income (Adjusted) | $294.1M | $290.5M | $181M | $456.3M | $736.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4B | $3.6B | $4.5B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.7B | $2B | $2.6B | |
| Gross Profit | $2B | $2.3B | $1.8B | $2.5B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $428.2M | $433.8M | $457.8M | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Operating Income | $906.6M | $1.2B | $694.9M | $1.3B | $2.9B | |
| Net Interest Expenses | $4.5M | $32.5M | $25.6M | $29.9M | $45.2M | |
| EBT. Incl. Unusual Items | $979.7M | $1.3B | $702.7M | $1.2B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.3M | $317.1M | $145.5M | $299.7M | $785.7M | |
| Net Income to Company | $983.8M | $1.3B | $695.7M | $1.2B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $860.4M | $961.3M | $557.1M | $900.3M | $1.9B | |
| Basic EPS (Cont. Ops) | $1.10 | $1.27 | $0.76 | $1.22 | $2.65 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.27 | $0.75 | $1.22 | $2.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.4B | $874.6M | $1.5B | $3B | |
| EBIT | $906.6M | $1.2B | $694.9M | $1.3B | $2.9B | |
| Revenue (Reported) | $3.6B | $4B | $3.6B | $4.5B | $6.9B | |
| Operating Income (Reported) | $906.6M | $1.2B | $694.9M | $1.3B | $2.9B | |
| Operating Income (Adjusted) | $906.6M | $1.2B | $694.9M | $1.3B | $2.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $2.4B | $3.6B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.6B | $2B | |
| Gross Profit | $1.5B | $1.8B | $1.2B | $2B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $317.9M | $321.2M | $335.4M | -- | -- | |
| Selling, General & Admin | $796.1M | $816.1M | $821.4M | $929.7M | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $796.1M | $816.1M | $821.4M | $929.7M | $1.1B | |
| Operating Income | $728.8M | $945.9M | $406.3M | $1.1B | $2.3B | |
| Net Interest Expenses | $4.5M | $31M | $23.9M | $21.1M | $25.6M | |
| EBT. Incl. Unusual Items | $730.4M | $977.4M | $412.5M | $1.1B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183.6M | $243.2M | $86.5M | $276.4M | $643.9M | |
| Net Income to Company | $733.8M | $986.7M | $418.6M | $1.1B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $546.8M | $734.2M | $326.1M | $798.3M | $1.7B | |
| Basic EPS (Cont. Ops) | $0.70 | $0.98 | $0.44 | $1.08 | $2.29 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.97 | $0.44 | $1.08 | $2.29 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $826.7M | $1.1B | $539.7M | $1.2B | $2.4B | |
| EBIT | $728.8M | $945.9M | $406.3M | $1.1B | $2.3B | |
| Revenue (Reported) | $2.7B | $3B | $2.4B | $3.6B | $5.4B | |
| Operating Income (Reported) | $728.8M | $945.9M | $406.3M | $1.1B | $2.3B | |
| Operating Income (Adjusted) | $728.8M | $945.9M | $406.3M | $1.1B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $960.5M | $642.7M | $705M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $488.5M | $640.7M | $724.9M | $534M | $707.7M | |
| Inventory | $582.3M | $782.8M | $1.3B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.6M | $90.2M | $134.5M | $134.2M | $96.7M | |
| Total Current Assets | $2.5B | $2.5B | $2.8B | $2.8B | $4B | |
| Property Plant And Equipment | $482.2M | $527.6M | $611.3M | $647.5M | $648.3M | |
| Long-Term Investments | $92.4M | $120M | $161.5M | $133.1M | $201.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $2.9M | $3M | $6M | $7.3M | |
| Total Assets | $3.8B | $4.1B | $4.5B | $4.4B | $5.7B | |
| Accounts Payable | $324.9M | $375.3M | $444.7M | $292.1M | $474M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.5M | $23.9M | $34.4M | $34M | $33.7M | |
| Other Current Liabilities | $114M | $185.4M | $171.5M | $155.1M | $207.6M | |
| Total Current Liabilities | $812.8M | $1.2B | $1.3B | $834.4M | $2.1B | |
| Long-Term Debt | $84.7M | $182.8M | $247.2M | $590M | $90.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $1.7B | $1.6B | $2.3B | |
| Common Stock | $292.9M | $266.6M | $243.2M | $213.8M | $216.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $634.3M | $606.9M | $692.2M | $2.9B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.4B | $2.8B | $2.8B | $3.4B | |
| Total Liabilities and Equity | $3.8B | $4.1B | $4.5B | $4.4B | $5.7B | |
| Cash and Short Terms | $1.3B | $960.5M | $642.7M | $705M | $1.8B | |
| Total Debt | $107.2M | $206.8M | $281.7M | $624M | $625.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $636.4M | $537.1M | $1.2B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $541.1M | $620.2M | $603.2M | $710M | $914.3M | |
| Inventory | $745.3M | $1.2B | $1.5B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $106.5M | $146.9M | $202.9M | $113M | -- | |
| Total Current Assets | $2.5B | $2.6B | $2.8B | $3.4B | $4.6B | |
| Property Plant And Equipment | $501.8M | $542.6M | $641.6M | $609.3M | $708.3M | |
| Long-Term Investments | $138.5M | $125.6M | $129.5M | $111.7M | $390.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.4M | $3.4M | $7.3M | $6.8M | -- | |
| Total Assets | $4B | $4.2B | $4.5B | $5.1B | $6.5B | |
| Accounts Payable | $493.2M | $547M | $502.2M | $565.7M | $678.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.2M | $22.2M | $33.2M | $34M | -- | |
| Other Current Liabilities | $169M | $170.9M | $192.9M | $160.9M | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.3B | $1.2B | $2B | |
| Long-Term Debt | $73.5M | $167.3M | $220.8M | $557.5M | $71.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.7B | $1.9B | $2.2B | |
| Common Stock | $281M | $245.3M | $229.6M | $205.9M | $206.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.5B | $2.9B | $3.2B | $4.3B | |
| Total Liabilities and Equity | $4B | $4.2B | $4.5B | $5.1B | $6.5B | |
| Cash and Short Terms | $1.1B | $636.4M | $537.1M | $1.2B | $2.1B | |
| Total Debt | $96.6M | $189.4M | $254M | $591.4M | $581.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $656.4M | $1B | $1.3B | $540.6M | $1.5B | |
| Depreciation & Amoritzation | $110.8M | $133.2M | $157.9M | $180.5M | $177.6M | |
| Stock-Based Compensation | $15.3M | $15.9M | $11.2M | $12.2M | $19M | |
| Change in Accounts Receivable | -$88.3M | -$172.4M | -$115M | $120.3M | -$184.3M | |
| Change in Inventories | -$42M | -$249.2M | -$528.6M | -$213.8M | -$30.7M | |
| Cash From Operations | $639.6M | $702M | $518.2M | $225.9M | $1.9B | |
| Capital Expenditures | $125.2M | $162.1M | $174.1M | $142.1M | $127.5M | |
| Cash Acquisitions | $1.5M | $257.9M | $25.9M | $57.1M | $25M | |
| Cash From Investing | -$158.7M | -$417.4M | -$197.1M | -$193.2M | -$276.7M | |
| Dividends Paid (Ex Special Dividend) | $147M | $226.5M | $187.6M | $172.1M | $179.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $102.4M | $148.1M | $378.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$101.6M | -- | |
| Repurchase of Common Stock | $132.3M | $624.2M | $369.3M | $117.6K | $328.5M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | -$286.8M | -$611.7M | -$571.4M | $74.4M | -$543.2M | |
| Beginning Cash (CF) | $1.3B | $960.5M | $642.7M | $705M | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202.4M | -$289.9M | -$229.1M | $146.4M | $1B | |
| Ending Cash (CF) | $1.6B | $707.7M | $434.8M | $890.7M | $2.7B | |
| Levered Free Cash Flow | $514.4M | $539.9M | $344.1M | $83.9M | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $303.2M | $276.7M | $182.4M | $470M | $743.2M | |
| Depreciation & Amoritzation | $34.8M | $39.5M | $45.9M | $45M | $42.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$34.1M | $14.9M | -$57.5M | $44.5M | $161.9M | |
| Change in Inventories | -$77.3M | -$183.8M | -$78.2M | $52.7M | -$71.9M | |
| Cash From Operations | $139.4M | -$942.4K | -$20.3M | $515.9M | $515.7M | |
| Capital Expenditures | $42.3M | $52.6M | $29.6M | $34.9M | $46M | |
| Cash Acquisitions | $261.6M | -$73.4K | -$506.4K | $172.8K | -- | |
| Cash From Investing | -$292.8M | -$51.7M | -$28.5M | -$30.9M | -$46.7M | |
| Dividends Paid (Ex Special Dividend) | $84.8M | $87.6M | $81.7M | $91.7M | $139.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $249M | $168.3M | $27.4K | $224.8M | $150.6M | |
| Other Financing Activities | -- | -$34.9K | -$6.6K | -- | -- | |
| Cash From Financing | -$80.6M | -$148.3M | $49.8M | -$325.5M | -$298.5M | |
| Beginning Cash (CF) | $1.1B | $636.4M | $537.1M | $1.2B | $2.1B | |
| Foreign Exchange Rate Adjustment | $8.7M | -$28.9M | -$14.6M | $34M | $36M | |
| Additions / Reductions | -$225.4M | -$229.8M | -$13.6M | $193.4M | $206.5M | |
| Ending Cash (CF) | $840.3M | $377.8M | $508.8M | $1.5B | $2.3B | |
| Levered Free Cash Flow | $97.1M | -$53.5M | -$49.9M | $481M | $469.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $983.8M | $1.3B | $695.7M | $1.2B | $2.7B | |
| Depreciation & Amoritzation | $129.3M | $148.4M | $179M | $184.6M | $165.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$33.1M | -$120.8M | -$13M | -$161.4M | -$192.4M | |
| Change in Inventories | -$168.8M | -$508.9M | -$342.1M | $6.2M | -$59M | |
| Cash From Operations | $879.8M | $539.3M | $153.3M | $1.4B | $2.2B | |
| Capital Expenditures | $150.2M | $174.2M | $151.5M | $127.6M | $219.5M | |
| Cash Acquisitions | $261.6M | $22.3M | $57.9M | $24.3M | -$272K | |
| Cash From Investing | -$408.4M | -$193.7M | -$202.8M | -$147.6M | -$331.9M | |
| Dividends Paid (Ex Special Dividend) | $230M | $185.2M | $174.1M | $177.8M | $239.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $413.3M | $582.9M | -$2.3M | $224.8M | $735.7M | |
| Other Financing Activities | -- | -- | $50.3K | -- | -- | |
| Cash From Financing | -$397.8M | -$679M | -$22.4M | -$443.7M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.3M | -$284.4M | -$55.9M | $805.3M | $880.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $729.6M | $365.1M | $1.9M | $1.2B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $733.8M | $986.7M | $418.6M | $1.1B | $2.3B | |
| Depreciation & Amoritzation | $98.2M | $113.4M | $134.4M | $138.5M | $127.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.9M | $32.6M | $134.6M | -$147.2M | -$156.1M | |
| Change in Inventories | -$181M | -$440.7M | -$254.2M | -$34.2M | -$62.6M | |
| Cash From Operations | $507.9M | $345.2M | -$19.6M | $1.1B | $1.5B | |
| Capital Expenditures | $113.4M | $125.5M | $102.9M | $88.5M | $181.1M | |
| Cash Acquisitions | $261.6M | $26M | $58M | $25.2M | -- | |
| Cash From Investing | -$372.1M | -$148.4M | -$154.2M | -$108.6M | -$164.9M | |
| Dividends Paid (Ex Special Dividend) | $227.9M | $186.6M | $173M | $178.8M | $240.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $413M | $371.6M | $112.5K | $224.8M | $633.4M | |
| Other Financing Activities | -- | -$63.8K | -$13.5K | -- | -$1.2M | |
| Cash From Financing | -$394.7M | -$462M | $87M | -$431.1M | -$899.9M | |
| Beginning Cash (CF) | $3.7B | $2.2B | $1.6B | $3.1B | $6B | |
| Foreign Exchange Rate Adjustment | $11.2M | $23M | $17.8M | $4.7M | $36.8M | |
| Additions / Reductions | -$247.7M | -$242.2M | -$69M | $589.9M | $452.3M | |
| Ending Cash (CF) | $3.4B | $2B | $1.6B | $3.7B | $6.5B | |
| Levered Free Cash Flow | $394.5M | $219.8M | -$122.5M | $1B | $1.3B | |
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Financial Ratios
ATEYY
Sector
P/E ratio
58.77x
24.24x
PEG ratio
0.50x
0.00x
P/B ratio
26.23x
2.11x
Price / LTM sales
16.48x
1.39x
Growth Metrics
ATEYY
Sector
Revenue growth
24.13%
6.61%
Earnings growth
52.36%
9.89%
Revenue (5-year growth)
15.05%
4.89%
Earnings forecast
--
$0.14
Profitability
ATEYY
Sector
Profitability FY 2024
$2.8B
$28.3M
Return on invested capital
44%
-0.72%
Return on assets
32.27%
-1.74%
Return on equity
51.09%
0.15%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
29
Balance Sheet
ATEYY
Sector
Total cash
$2.1B
$38.3M
Short term investments
--
$16.1M
Total assets
$5.7B
$150M
Long term debt
$581.9M
$4M
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