How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
70
ATLKY Quote, Financials, Valuation and Earnings
Last price:
$20.65
Seasonality move
:
9.15%
Day range:
$20.84 - $21.29
52-week range:
$13.41 - $21.46
Dividend yield:
1.41%
P/E ratio:
37.79x
P/S ratio:
5.93x
P/B ratio:
12.54x
Volume:
134.8K
Avg. volume:
265.4K
1-year change:
24.58%
Market cap:
$101.9B
Revenue:
$17.2B
EPS (TTM):
$0.55
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $14B | $16.3B | $16.7B | $17.2B | |
| Revenue Growth (YoY) | 19.18% | 8.09% | 16.47% | 2.8% | 2.66% | |
| Cost of Revenues | $7.5B | $8.1B | $9.3B | $9.7B | $9.8B | |
| Gross Profit | $5.4B | $5.9B | $7B | $7B | $7.4B | |
| Gross Profit Margin | 41.96% | 42.02% | 42.8% | 42.12% | 42.9% | |
| R&D Expenses | $473.1M | $527.4M | $552.8M | $585M | $720.6M | |
| Selling, General & Admin | $2.3B | $2.3B | $2.8B | $2.9B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.8B | $3.3B | $3.5B | $3.8B | |
| Operating Income | $2.8B | $3B | $3.6B | $3.6B | $3.5B | |
| Net Interest Expenses | $40.5M | $38.9M | $82.2M | $80M | $45.2M | |
| EBT. Incl. Unusual Items | $2.7B | $3B | $3.4B | $3.6B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $614.6M | $648.4M | $790.3M | $757.2M | $738.8M | |
| Net Income to Company | $2.7B | $3B | $3.5B | $3.6B | $3.5B | |
| Minority Interest in Earnings | $465.9K | $494.1K | $1.1M | $1.1M | $509.8K | |
| Net Income to Common Excl Extra Items | $2.1B | $2.3B | $2.6B | $2.8B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.43 | $0.48 | $0.54 | $0.58 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.48 | $0.54 | $0.58 | $0.55 | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| EBITDA | $3.3B | $3.6B | $4.3B | $4.3B | $4.5B | |
| EBIT | $2.8B | $3B | $3.6B | $3.6B | $3.5B | |
| Revenue (Reported) | $12.9B | $14B | $16.3B | $16.7B | $17.2B | |
| Operating Income (Reported) | $2.8B | $3B | $3.6B | $3.6B | $3.5B | |
| Operating Income (Adjusted) | $2.8B | $3B | $3.6B | $3.6B | $3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.7B | $4.2B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | 11.5% | 12.07% | 12.83% | 1.23% | 6.61% | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $2.5B | $2.6B | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Gross Profit Margin | 41.91% | 42.44% | 43.77% | 41.47% | 42.03% | |
| R&D Expenses | $125.9M | $142.3M | $162.7M | $161.1M | $194.2M | |
| Selling, General & Admin | $587.1M | $645.1M | $733.5M | $752.2M | $827.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $713M | $787.4M | $896.2M | $913.3M | $1B | |
| Operating Income | $683.4M | $797.7M | $948.4M | $855.6M | $890M | |
| Net Interest Expenses | $6.4M | $6.4M | $23.7M | $3.4M | $14M | |
| EBT. Incl. Unusual Items | $705.2M | $710.5M | $828M | $925.9M | $886.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.6M | $145.9M | $192.4M | $202.3M | $181.9M | |
| Net Income to Company | $711.7M | $709.3M | $834.5M | $973.8M | $886.7M | |
| Minority Interest in Earnings | -- | $186.5K | $93.7K | $185.5K | $425.2K | |
| Net Income to Common Excl Extra Items | $551.7M | $564.6M | $635.5M | $723.5M | $704.5M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.12 | $0.13 | $0.15 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.12 | $0.13 | $0.15 | $0.14 | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| EBITDA | $847.1M | $962.5M | $1.1B | $1.1B | $1.2B | |
| EBIT | $683.4M | $797.7M | $948.4M | $855.6M | $890M | |
| Revenue (Reported) | $3.3B | $3.7B | $4.2B | $4.3B | $4.5B | |
| Operating Income (Reported) | $683.4M | $797.7M | $948.4M | $855.6M | $890M | |
| Operating Income (Adjusted) | $683.4M | $797.7M | $948.4M | $855.6M | $890M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $13.9B | $16.3B | $16.7B | $17.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $8.1B | $9.2B | $9.6B | $9.8B | |
| Gross Profit | $5.4B | $5.9B | $7.1B | $7.2B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $480.4M | $531.8M | $630.3M | $668.3M | $721.1M | |
| Selling, General & Admin | $2.3B | $2.3B | $2.8B | $2.9B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.9B | $3.5B | $3.6B | $3.8B | |
| Operating Income | $2.7B | $3B | $3.6B | $3.6B | $3.6B | |
| Net Interest Expenses | $27.2M | $16.1M | $60.5M | $22.7M | $33.3M | |
| EBT. Incl. Unusual Items | $2.7B | $3B | $3.4B | $3.6B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $614.6M | $648.4M | $790.5M | $757.8M | $739.2M | |
| Net Income to Company | $2.7B | $3B | $3.5B | $3.6B | $3.5B | |
| Minority Interest in Earnings | $475.8K | $470.8K | $1.1M | $1.1M | $515.8K | |
| Net Income to Common Excl Extra Items | $2.1B | $2.3B | $2.6B | $2.8B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.43 | $0.48 | $0.54 | $0.58 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.48 | $0.54 | $0.58 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $3.6B | $4.3B | $4.4B | $4.6B | |
| EBIT | $2.7B | $3B | $3.6B | $3.6B | $3.6B | |
| Revenue (Reported) | $12.9B | $13.9B | $16.3B | $16.7B | $17.2B | |
| Operating Income (Reported) | $2.7B | $3B | $3.6B | $3.6B | $3.6B | |
| Operating Income (Adjusted) | $2.7B | $3B | $3.6B | $3.6B | $3.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $16.3B | $16.7B | $17.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $9.2B | $9.6B | $9.8B | -- | |
| Gross Profit | $5.9B | $7.1B | $7.2B | $7.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $531.8M | $630.3M | $668.3M | $721.1M | -- | |
| Selling, General & Admin | $2.3B | $2.8B | $2.9B | $3.1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3.5B | $3.6B | $3.8B | -- | |
| Operating Income | $3B | $3.6B | $3.6B | $3.6B | -- | |
| Net Interest Expenses | $16.1M | $60.5M | $22.7M | $33.3M | -- | |
| EBT. Incl. Unusual Items | $3B | $3.4B | $3.6B | $3.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $648.4M | $790.5M | $757.8M | $739.2M | -- | |
| Net Income to Company | $3B | $3.5B | $3.6B | $3.5B | -- | |
| Minority Interest in Earnings | $470.8K | $1.1M | $1.1M | $515.8K | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $2.6B | $2.8B | $2.7B | -- | |
| Basic EPS (Cont. Ops) | $0.48 | $0.54 | $0.58 | $0.55 | -- | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.54 | $0.58 | $0.55 | -- | |
| Weighted Average Basic Share | $19.5B | $19.5B | $19.5B | $19.5B | -- | |
| Weighted Average Diluted Share | $19.5B | $19.5B | $19.5B | $19.5B | -- | |
| EBITDA | $3.6B | $4.3B | $4.4B | $4.6B | -- | |
| EBIT | $3B | $3.6B | $3.6B | $3.6B | -- | |
| Revenue (Reported) | $13.9B | $16.3B | $16.7B | $17.2B | -- | |
| Operating Income (Reported) | $3B | $3.6B | $3.6B | $3.6B | -- | |
| Operating Income (Adjusted) | $3B | $3.6B | $3.6B | $3.6B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.1B | $1.1B | $1.7B | $1.7B | |
| Short Term Investments | $64.9M | $56.7M | $32.7M | $32.7M | -- | |
| Accounts Receivable, Net | $2.8B | $3.3B | $3.8B | $3.6B | $4.8B | |
| Inventory | $2B | $2.6B | $2.9B | $2.6B | $2.9B | |
| Prepaid Expenses | $104.2M | $112.7M | $128.4M | $137M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.5B | $7.7B | $8.6B | $8.6B | $9.4B | |
| Property Plant And Equipment | $1.6B | $1.9B | $2.4B | $2.8B | $3.6B | |
| Long-Term Investments | $130.4M | $119.5M | $113.5M | $98.5M | $281.6M | |
| Goodwill | $3.5B | $4.3B | $4.5B | $4.7B | -- | |
| Other Intangibles | $2B | $2.2B | $2.2B | $2.3B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.5B | $17B | $18.7B | $19.5B | $22B | |
| Accounts Payable | $1.7B | $1.8B | $1.8B | $1.5B | $5.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112.9M | $126.1M | $148.1M | $159.8M | -- | |
| Other Current Liabilities | $4.4M | $5M | $5.9M | $28M | -- | |
| Total Current Liabilities | $4.5B | $5.9B | $5.4B | $5B | $6.1B | |
| Long-Term Debt | $2.3B | $2.3B | $3B | $2.9B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $9.3B | $9.6B | $9.2B | $10B | |
| Common Stock | $86.8M | $75.4M | $78M | $71.1M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.1B | $5.2B | $6.2B | $7B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $110.4K | $4.8M | $5M | $5.4M | $19.2M | |
| Total Equity | $7.5B | $7.7B | $9.1B | $10.3B | $12B | |
| Total Liabilities and Equity | $15.5B | $17B | $18.7B | $19.5B | $22B | |
| Cash and Short Terms | $2.2B | $1.1B | $1.1B | $1.7B | $1.7B | |
| Total Debt | $2.5B | $2.7B | $3.1B | $3.1B | $3.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.1B | $1.1B | $1.7B | $1.7B | |
| Short Term Investments | $64.9M | $56.7M | $32.7M | $32.7M | -- | |
| Accounts Receivable, Net | $2.8B | $3.3B | $3.8B | $3.6B | $4.8B | |
| Inventory | $2B | $2.6B | $2.9B | $2.6B | $2.9B | |
| Prepaid Expenses | $104.2M | $112.7M | $128.4M | $137M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.5B | $7.7B | $8.6B | $8.6B | $9.4B | |
| Property Plant And Equipment | $1.6B | $1.9B | $2.4B | $2.8B | $3.6B | |
| Long-Term Investments | $130.4M | $119.5M | $113.5M | $98.5M | $281.6M | |
| Goodwill | $3.5B | $4.3B | $4.5B | $4.7B | -- | |
| Other Intangibles | $2B | $2.2B | $2.2B | $2.3B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.5B | $17B | $18.7B | $19.5B | $22B | |
| Accounts Payable | $1.7B | $4.5B | $4.8B | $1.5B | $5.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112.9M | $126.1M | $148.1M | $159.8M | -- | |
| Other Current Liabilities | $4.4M | $5M | $5.9M | $28M | -- | |
| Total Current Liabilities | $4.5B | $5.9B | $5.4B | $5B | $6.1B | |
| Long-Term Debt | $2.3B | $2.3B | $3B | $2.9B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $9.3B | $9.6B | $9.2B | $10B | |
| Common Stock | $86.8M | $75.4M | $78M | $71.1M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $110.4K | $4.8M | $5M | $5.4M | $19.2M | |
| Total Equity | $7.5B | $7.7B | $9.1B | $10.3B | $12B | |
| Total Liabilities and Equity | $15.5B | $17B | $18.7B | $19.5B | $22B | |
| Cash and Short Terms | $2.2B | $1.1B | $1.1B | $1.7B | $1.7B | |
| Total Debt | $2.3B | $2.7B | $3.1B | $3.1B | $3.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $3B | $3.5B | $3.6B | $3.5B | |
| Depreciation & Amoritzation | $569M | $559M | $649.7M | $737.7M | $971.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$324.5M | -$656.6M | -$416.2M | $51.5M | -- | |
| Change in Inventories | -$393.8M | -$628M | -$277.9M | $229.2M | -- | |
| Cash From Operations | $2.8B | $2.2B | $2.6B | $3.5B | $3.3B | |
| Capital Expenditures | $450.7M | $584.5M | $513.5M | $569.8M | $630.8M | |
| Cash Acquisitions | $368.6M | $1B | $406.4M | $704M | $1.2B | |
| Cash From Investing | -$864.1M | -$1.6B | -$884.3M | -$1.3B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $1B | $914M | $1.1B | $1.3B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $171.9M | $1.1B | $727M | $35.7M | -- | |
| Long-Term Debt Repaid | -$177.8M | -$511.8M | -$1.2B | -$122.9M | -- | |
| Repurchase of Common Stock | $48.5M | $1B | $117.1M | $84.9M | $8.6M | |
| Other Financing Activities | -$147.6M | -$2.4M | -$29.2M | $50.6M | -- | |
| Cash From Financing | -$1.1B | -$1.4B | -$1.7B | -$1.5B | -$1.7B | |
| Beginning Cash (CF) | $2.1B | $1.1B | $1.1B | $1.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $854.4M | -$764.4M | -$34.6M | $764.3M | -$351.3M | |
| Ending Cash (CF) | $3B | $418.5M | $971.6M | $2.5B | $1.1B | |
| Levered Free Cash Flow | $2.3B | $1.6B | $2.1B | $2.9B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $711.7M | $709.3M | $834.5M | $973.8M | $886.7M | |
| Depreciation & Amoritzation | $165.2M | $161.9M | $194.4M | $231.5M | $278.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $936M | $626.4M | $843.6M | $963M | $730.4M | |
| Capital Expenditures | $131.4M | $124.7M | $15.9M | -$20.1M | $16.7M | |
| Cash Acquisitions | $721K | $62.1M | $72.1M | $214.5M | $820.6M | |
| Cash From Investing | -$126M | -$184.1M | -$59.7M | -$195.8M | -$838.1M | |
| Dividends Paid (Ex Special Dividend) | $514.1M | $443.1M | $520.6M | $655.2M | $752.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $48.5M | -$51.7M | -- | $85.6M | -$21.5M | |
| Other Financing Activities | -$52.3M | -- | -- | $52.3M | -- | |
| Cash From Financing | -$624.3M | -$264.4M | -$910M | -$798.1M | -$919.3M | |
| Beginning Cash (CF) | $2.1B | $1.1B | $1.1B | $1.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | $28.7M | -$18.2M | -$63.3M | $45.8M | -$38M | |
| Additions / Reductions | $214.4M | $159.7M | -$189.4M | $15M | -$1.1B | |
| Ending Cash (CF) | $2.3B | $1.2B | $827.6M | $1.8B | $580.9M | |
| Levered Free Cash Flow | $804.6M | $501.6M | $827.7M | $983.1M | $713.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $3B | $3.5B | $3.6B | $3.5B | |
| Depreciation & Amoritzation | $637.2M | $624.1M | $724.8M | $837.4M | $974.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $2.1B | $2.6B | $3.5B | $3.3B | |
| Capital Expenditures | $451M | $495.8M | $509.1M | $574.3M | $632.6M | |
| Cash Acquisitions | $368.8M | $1B | $402.9M | $709.5M | $1.2B | |
| Cash From Investing | -$864.7M | -$1.5B | -$876.8M | -$1.3B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $1B | $911.6M | $1B | $1.3B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $48.5M | $1B | -- | $85.6M | $8.6M | |
| Other Financing Activities | -$147.6M | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | -$1.4B | -$1.7B | -$1.5B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $855.1M | -$762.4M | -$34.3M | $770.3M | -$352M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $1.6B | $2.1B | $2.9B | $2.7B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3.5B | $3.6B | $3.5B | -- | |
| Depreciation & Amoritzation | $624.1M | $724.8M | $837.4M | $974.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $2.6B | $3.5B | $3.3B | -- | |
| Capital Expenditures | $495.8M | $509.1M | $574.3M | $632.6M | -- | |
| Cash Acquisitions | $1B | $402.9M | $709.5M | $1.2B | -- | |
| Cash From Investing | -$1.5B | -$876.8M | -$1.3B | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $911.6M | $1B | $1.3B | $1.5B | -- | |
| Special Dividend Paid | $195.7K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1B | -- | $85.6M | $8.6M | -- | |
| Other Financing Activities | -- | -- | $50.6M | $414.4K | -- | |
| Cash From Financing | -$1.4B | -$1.7B | -$1.5B | -$1.7B | -- | |
| Beginning Cash (CF) | $5.6B | $4.1B | $6.4B | $8.7B | -- | |
| Foreign Exchange Rate Adjustment | $102.6M | -$73.5M | $36.2M | -$207M | -- | |
| Additions / Reductions | -$762.4M | -$34.3M | $770.3M | -$352M | -- | |
| Ending Cash (CF) | $4.9B | $4B | $7.3B | $8.2B | -- | |
| Levered Free Cash Flow | $1.6B | $2.1B | $2.9B | $2.7B | -- | |
Related Companies
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Financial Ratios
ATLKY
Sector
P/E ratio
37.79x
20.33x
PEG ratio
19.55x
0.18x
P/B ratio
12.54x
1.78x
Price / LTM sales
5.93x
0.88x
Growth Metrics
ATLKY
Sector
Revenue growth
6.61%
4.64%
Earnings growth
-2.5%
4.45%
Revenue (5-year growth)
9.63%
4.48%
Earnings forecast
--
$0.33
Profitability
ATLKY
Sector
Profitability FY 2025
$7.4B
$243.9M
Return on invested capital
18.52%
4.6%
Return on assets
12.96%
3.09%
Return on equity
24.45%
7.98%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
28
Estimated Next Earnings Date
Apr
28
Balance Sheet
ATLKY
Sector
Total cash
$1.7B
$137.1M
Short term investments
$32.7M
$31.1M
Total assets
$22B
$1.4B
Long term debt
$3.1B
$45.1M
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