Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
30
AMT Quote, Financials, Valuation and Earnings
Last price:
$183.19
Seasonality move
:
3.69%
Day range:
$181.83 - $186.51
52-week range:
$170.46 - $243.56
Dividend yield:
3.57%
P/E ratio:
77.85x
P/S ratio:
7.26x
P/B ratio:
23.58x
Volume:
5.7M
Avg. volume:
2.7M
1-year change:
-12.97%
Market cap:
$85.9B
Revenue:
$11.1B
EPS (TTM):
$2.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $8B | $9.4B | $10.7B | $11.1B | |
| Revenue Growth (YoY) | 1.88% | 6.08% | 16.36% | 14.47% | 4.04% | |
| Cost of Revenues | $2.2B | $2.2B | $2.7B | $3.3B | $3.3B | |
| Gross Profit | $5.4B | $5.8B | $6.7B | $7.4B | $7.9B | |
| Gross Profit Margin | 70.79% | 72.3% | 71.34% | 69.53% | 70.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $733.2M | $778.7M | $811.6M | $972.3M | $992.5M | |
| Other Inc / (Exp) | -$143.9M | -$552.7M | $331.5M | -$251M | -$1B | |
| Operating Expenses | $2.5B | $2.7B | $3.3B | $4.4B | $4.1B | |
| Operating Income | $2.8B | $3.1B | $3.3B | $3B | $3.8B | |
| Net Interest Expenses | $767.4M | $753.8M | $830.5M | $1.1B | $1.3B | |
| EBT. Incl. Unusual Items | $1.9B | $1.8B | $2.8B | $1.7B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$200K | $129.6M | $261.8M | $24M | $154.2M | |
| Net Income to Company | $1.9B | $1.7B | $2.6B | $1.7B | $1.4B | |
| Minority Interest in Earnings | -$28.8M | -$900K | $100K | $69.1M | $116.2M | |
| Net Income to Common Excl Extra Items | $1.9B | $1.7B | $2.6B | $1.8B | $1.5B | |
| Basic EPS (Cont. Ops) | $4.27 | $3.81 | $5.69 | $3.83 | $3.18 | |
| Diluted EPS (Cont. Ops) | $4.24 | $3.79 | $5.66 | $3.82 | $3.18 | |
| Weighted Average Basic Share | $442.3M | $443.6M | $451.5M | $461.5M | $466.1M | |
| Weighted Average Diluted Share | $445.5M | $446.1M | $453.3M | $462.8M | $467.2M | |
| EBITDA | $4.5B | $4.5B | $6B | $6.2B | $6B | |
| EBIT | $2.7B | $2.6B | $3.7B | $2.9B | $2.9B | |
| Revenue (Reported) | $7.6B | $8B | $9.4B | $10.7B | $11.1B | |
| Operating Income (Reported) | $2.8B | $3.1B | $3.3B | $3B | $3.8B | |
| Operating Income (Adjusted) | $2.7B | $2.6B | $3.7B | $2.9B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.7B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | 3.04% | 21.93% | 8.85% | -5.63% | 0.05% | |
| Cost of Revenues | $562.6M | $724.3M | $836.5M | $638M | $651.8M | |
| Gross Profit | $1.5B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Gross Profit Margin | 72.05% | 70.49% | 68.69% | 74.69% | 74.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $176M | $205.9M | $231.2M | $220.3M | $227.7M | |
| Other Inc / (Exp) | -$101.7M | $166.8M | $478.1M | $234.5M | -$269.6M | |
| Operating Expenses | $665.2M | $902.5M | $1.2B | $970.1M | $731.3M | |
| Operating Income | $785.1M | $827.5M | $652.9M | $913M | $1.1B | |
| Net Interest Expenses | $181.2M | $216.7M | $275.2M | $323.2M | $319.1M | |
| EBT. Incl. Unusual Items | $502.2M | $777.6M | $855.8M | $824.3M | $550.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$197.5M | -$1.2B | |
| Income Tax Expense | $39.3M | $51.4M | $36.1M | $49.5M | $122.4M | |
| Net Income to Company | $462.9M | $726.2M | $819.7M | $577.3M | -$780.4M | |
| Minority Interest in Earnings | $1.5M | -$3.2M | $20M | $9.6M | -$11.9M | |
| Net Income to Common Excl Extra Items | $464.4M | $723M | $839.7M | $586.9M | -$792.3M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.59 | $1.80 | $1.26 | -$1.70 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.58 | $1.80 | $1.26 | -$1.70 | |
| Weighted Average Basic Share | $443.8M | $455.2M | $465.6M | $466.2M | $467.2M | |
| Weighted Average Diluted Share | $446.2M | $457M | $466.8M | $467.2M | $468.3M | |
| EBITDA | $1.2B | $1.6B | $2B | $1.9B | $1.4B | |
| EBIT | $693.1M | $1B | $1.1B | $1.2B | $907.3M | |
| Revenue (Reported) | $2B | $2.5B | $2.7B | $2.5B | $2.5B | |
| Operating Income (Reported) | $785.1M | $827.5M | $652.9M | $913M | $1.1B | |
| Operating Income (Adjusted) | $693.1M | $1B | $1.1B | $1.2B | $907.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $9B | $10.5B | $10.8B | $11.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $3.2B | $3.1B | $3.6B | |
| Gross Profit | $5.6B | $6.5B | $7.3B | $7.7B | $8.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $764.8M | $792M | $963.9M | $952.9M | $1B | |
| Other Inc / (Exp) | -$383.9M | $103.8M | $1B | -$1.3B | -$1.1B | |
| Operating Expenses | $2.6B | $3.1B | $4.3B | $4.3B | $3.3B | |
| Operating Income | $3B | $3.4B | $3B | $3.4B | $4.9B | |
| Net Interest Expenses | $759.6M | $803M | $1B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $1.9B | $2.7B | $3B | $908.8M | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$197.5M | -$1.2B | |
| Income Tax Expense | -$29M | $232.6M | $153.3M | $74.1M | $407.4M | |
| Net Income to Company | $1.9B | $2.5B | $2.9B | $637.2M | $1.1B | |
| Minority Interest in Earnings | -$11.1M | -$8.6M | $48.5M | $77.4M | $47.3M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.5B | $2.9B | $714.6M | $1.1B | |
| Basic EPS (Cont. Ops) | $4.27 | $5.52 | $6.32 | $1.53 | $2.38 | |
| Diluted EPS (Cont. Ops) | $4.23 | $5.50 | $6.30 | $1.53 | $2.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.5B | $5.7B | $7.2B | $5.4B | $6.5B | |
| EBIT | $2.7B | $3.6B | $4.1B | $2.3B | $4B | |
| Revenue (Reported) | $7.8B | $9B | $10.5B | $10.8B | $11.8B | |
| Operating Income (Reported) | $3B | $3.4B | $3B | $3.4B | $4.9B | |
| Operating Income (Adjusted) | $2.7B | $3.6B | $4.1B | $2.3B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.9B | $8B | $8.1B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.5B | $2.3B | $2.3B | |
| Gross Profit | $4.3B | $5B | $5.5B | $5.8B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $582.4M | $595.7M | $748M | $728.6M | $719M | |
| Other Inc / (Exp) | -$242.6M | $413.9M | $1.1B | $55.2M | -$90.8M | |
| Operating Expenses | $2.1B | $2.5B | $3.4B | $3.2B | $2.3B | |
| Operating Income | $2.2B | $2.5B | $2.2B | $2.6B | $3.7B | |
| Net Interest Expenses | $569.2M | $618.4M | $790M | $950.1M | $959.5M | |
| EBT. Incl. Unusual Items | $1.4B | $2.3B | $2.5B | $1.7B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$197.5M | -$1.2B | |
| Income Tax Expense | $71.5M | $174.5M | $66M | $116.1M | $351.6M | |
| Net Income to Company | $1.3B | $2.1B | $2.4B | $1.4B | $1B | |
| Minority Interest in Earnings | -$4.4M | -$12.1M | $36.3M | $44.6M | -$24.3M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.1B | $2.4B | $1.4B | $1B | |
| Basic EPS (Cont. Ops) | $3.00 | $4.70 | $5.32 | $3.00 | $2.20 | |
| Diluted EPS (Cont. Ops) | $2.97 | $4.68 | $5.31 | $3.00 | $2.18 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $3.4B | $4.6B | $5.9B | $5B | $5.3B | |
| EBIT | $2B | $2.9B | $3.3B | $2.7B | $3.7B | |
| Revenue (Reported) | $5.9B | $6.9B | $8B | $8.1B | $8.3B | |
| Operating Income (Reported) | $2.2B | $2.5B | $2.2B | $2.6B | $3.7B | |
| Operating Income (Adjusted) | $2B | $2.9B | $3.3B | $2.7B | $3.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $1.9B | $2B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $462.2M | $511.6M | $728.9M | $758.3M | $669.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $242.6M | $209.8M | $223.1M | $240M | $196.3M | |
| Other Current Assets | $57.4M | $79.6M | $80.6M | $115.9M | $347.6M | |
| Total Current Assets | $2.6B | $2.9B | $3.7B | $3.6B | $3.7B | |
| Property Plant And Equipment | $19.4B | $20.6B | $29B | $28.9B | $28.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.2B | $7.3B | $13.4B | $13B | $12.6B | |
| Other Intangibles | $12.3B | $13.8B | $20.7B | $18B | $16.5B | |
| Other Long-Term Assets | $405.3M | $400.1M | $400.9M | $546.7M | $789.4M | |
| Total Assets | $42.8B | $47.2B | $69.9B | $67.2B | $66B | |
| Accounts Payable | $148.1M | $139.1M | $272.4M | $218.6M | $258.7M | |
| Accrued Expenses | $836.4M | $886.5M | $1.2B | $1.2B | $1.2B | |
| Current Portion Of Long-Term Debt | $2.9B | $789.8M | $4.6B | $4.5B | $3.2B | |
| Current Portion Of Capital Lease Obligations | $494.5M | $539.9M | $712.6M | $788.9M | $794.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $3.7B | $9.1B | $8.3B | $7.2B | |
| Long-Term Debt | $21.1B | $28.5B | $38.7B | $34.2B | $35.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.2B | $42.5B | $60.8B | $54.8B | $55.2B | |
| Common Stock | $4.5M | $4.6M | $4.7M | $4.8M | $4.8M | |
| Other Common Equity Adj | -$2.8B | -$3.8B | -$4.7B | -$5.7B | -$5.7B | |
| Common Equity | $5.1B | $4.1B | $5.1B | $5.6B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $687M | $4B | $6.8B | $6.7B | |
| Total Equity | $6.6B | $4.8B | $9.1B | $12.4B | $10.9B | |
| Total Liabilities and Equity | $42.8B | $47.2B | $69.9B | $67.2B | $66B | |
| Cash and Short Terms | $1.5B | $1.7B | $1.9B | $2B | $2B | |
| Total Debt | $24.1B | $29.3B | $43.3B | $38.7B | $38.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $3.3B | $2.1B | $2.1B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $573.6M | $750.6M | $722.4M | $647.7M | $537.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $293.4M | $181.2M | $286.9M | $251.2M | $204.3M | |
| Other Current Assets | $84.7M | $81.9M | $103.5M | $319.3M | $100.4M | |
| Total Current Assets | $2.9B | $5B | $3.8B | $3.8B | $3.4B | |
| Property Plant And Equipment | $18.9B | $23.3B | $28.3B | $28.4B | $27.6B | |
| Long-Term Investments | -- | -- | -- | $24.4M | -- | |
| Goodwill | $5.8B | $10.5B | $12.7B | $12.6B | $12B | |
| Other Intangibles | $11.5B | $18.8B | $18.3B | $16.7B | $15.2B | |
| Other Long-Term Assets | $315.2M | $395.4M | $492.8M | $630.7M | $764.3M | |
| Total Assets | $41.5B | $60.5B | $66.5B | $65.7B | $62.8B | |
| Accounts Payable | $117M | $217.4M | $212M | $216.2M | $221.3M | |
| Accrued Expenses | $708.6M | $1B | $999.9M | $1B | $919.4M | |
| Current Portion Of Long-Term Debt | $771.3M | $2.1B | $3B | $3.2B | $3.7B | |
| Current Portion Of Capital Lease Obligations | $487.3M | $734.3M | $766.3M | $779.6M | $599.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $6.5B | $6.6B | $6.9B | $7.1B | |
| Long-Term Debt | $24B | $31.4B | $35.3B | $35.4B | $33.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.7B | $50.8B | $54.2B | $54.4B | $52.6B | |
| Common Stock | $4.5M | $4.7M | $4.8M | $4.8M | $4.8M | |
| Other Common Equity Adj | -$4.2B | -$4.4B | -$6.4B | -$6.1B | -$5.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $4.3B | $6B | $6.7B | $6.6B | |
| Total Equity | $4.7B | $9.7B | $12.3B | $11.2B | $10.2B | |
| Total Liabilities and Equity | $41.5B | $60.5B | $66.5B | $65.7B | $62.8B | |
| Cash and Short Terms | $1.6B | $3.3B | $2.1B | $2.1B | $2.2B | |
| Total Debt | $24.8B | $33.5B | $38.3B | $38.6B | $37.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.7B | $2.6B | $1.7B | $1.4B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $2.3B | $3.4B | $3.1B | |
| Stock-Based Compensation | $111.4M | $120.8M | $119.5M | $169.3M | $195.7M | |
| Change in Accounts Receivable | $12.5M | -$175.5M | -$191.7M | -$78.6M | -$34.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | $3.9B | $4.8B | $3.7B | $4.7B | |
| Capital Expenditures | $991.3M | $1B | $1.4B | $1.9B | $1.8B | |
| Cash Acquisitions | -$3B | -$3.8B | -$19.3B | -$549M | -$168M | |
| Cash From Investing | -$4B | -$4.8B | -$20.7B | -$2.4B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.9B | -$2.3B | -$2.6B | -$2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.9B | $18.1B | $27B | $5.5B | $11.9B | |
| Long-Term Debt Repaid | -$9.2B | -$13.9B | -$13.2B | -$9.6B | -$13.2B | |
| Repurchase of Common Stock | -$19.6M | -$56M | -- | -$18.8M | -- | |
| Other Financing Activities | -$641.6M | -$1.1B | $2.4B | $3B | $1.1B | |
| Cash From Financing | $521.7M | $1.2B | $16.4B | -$1.4B | -$3.1B | |
| Beginning Cash (CF) | $1.3B | $1.6B | $1.9B | $2.3B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $286.8M | $312.1M | $552.2M | -$82.2M | -$70.5M | |
| Ending Cash (CF) | $1.6B | $1.9B | $2.3B | $2.1B | $2.1B | |
| Levered Free Cash Flow | $2.8B | $2.8B | $3.4B | $1.8B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $462.9M | $726.2M | $819.7M | $577.3M | -$780.4M | |
| Depreciation & Amoritzation | $473.9M | $611.4M | $898.1M | $762.9M | $512.8M | |
| Stock-Based Compensation | $24.1M | $28.1M | $39.2M | $43.1M | $50.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $960.3M | $2.1B | $932.3M | $1.3B | $1.5B | |
| Capital Expenditures | $243.9M | $314M | $459.2M | $390.7M | $424.7M | |
| Cash Acquisitions | -$100.9M | -$712.7M | -$140.8M | -$60.7M | $2.1B | |
| Cash From Investing | -$331.8M | -$1B | -$602.7M | -$449.1M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -$488M | -$578M | -$665.8M | -$731.9M | -$757.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1B | $2.9B | $613.5M | $2.1B | $1.1B | |
| Long-Term Debt Repaid | -$4.6B | -$4.7B | -$2.6B | -$2B | -$3.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.7M | $3B | $2.5B | -$37.4M | -$186.5M | |
| Cash From Financing | -$1B | $695.8M | -$205.1M | -$707.7M | -$3.1B | |
| Beginning Cash (CF) | $2.1B | $2B | $2.2B | $2.1B | $2.6B | |
| Foreign Exchange Rate Adjustment | $8.2M | -$74.8M | -$78M | -$61.6M | $23.4M | |
| Additions / Reductions | -$384.1M | $1.8B | $124.5M | $143.8M | -$359.8M | |
| Ending Cash (CF) | $1.7B | $3.7B | $2.2B | $2.2B | $2.3B | |
| Levered Free Cash Flow | $716.4M | $1.8B | $473.1M | $909.9M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.5B | $2.9B | $637.2M | $1.1B | |
| Depreciation & Amoritzation | $1.8B | $2.2B | $3.2B | $3.1B | $2.4B | |
| Stock-Based Compensation | $122.5M | $119.8M | $159.6M | $189.2M | $199.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $5.3B | $3.2B | $4.8B | $5.2B | |
| Capital Expenditures | $935.5M | $1.3B | $1.7B | $1.9B | $1.7B | |
| Cash Acquisitions | -$2.6B | -$13.1B | -$10.1B | -$341.8M | $2B | |
| Cash From Investing | -$3.6B | -$14.3B | -$11.7B | -$2B | $241.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$2.2B | -$2.5B | -$2.9B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.3B | $20.2B | $16.1B | $11.9B | $9.3B | |
| Long-Term Debt Repaid | -$14.5B | -$11.8B | -$11B | -$13.5B | -$11.2B | |
| Repurchase of Common Stock | -$75.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$780.5M | $2.4B | $2.2B | $1.7B | -$387.9M | |
| Cash From Financing | $176.9M | $11B | $7.2B | -$2.7B | -$5.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $362.4M | $2B | -$1.3B | $6.7M | $115M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $4B | $1.5B | $2.8B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.1B | $2.4B | $1.4B | $1B | |
| Depreciation & Amoritzation | $1.4B | $1.7B | $2.5B | $2.3B | $1.6B | |
| Stock-Based Compensation | $99M | $98M | $138.1M | $158M | $161.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $4.1B | $2.5B | $3.6B | $4.1B | |
| Capital Expenditures | $668.8M | $916.7M | $1.2B | $1.3B | $1.1B | |
| Cash Acquisitions | -$333.6M | -$9.6B | -$359.1M | -$151.9M | $2B | |
| Cash From Investing | -$970.6M | -$10.5B | -$1.5B | -$1.2B | $771.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.7B | -$1.9B | -$2.2B | -$2.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.6B | $15.6B | $4.8B | $11.2B | $8.5B | |
| Long-Term Debt Repaid | -$13B | -$10.8B | -$8.6B | -$12.4B | -$10.4B | |
| Repurchase of Common Stock | -$56M | -- | -- | -- | -- | |
| Other Financing Activities | -$690.3M | $2.7B | $2.5B | $1.1B | -$360.1M | |
| Cash From Financing | -$1.5B | $8.3B | -$960.5M | -$2.3B | -$4.5B | |
| Beginning Cash (CF) | $5.1B | $5.9B | $6.8B | $6.2B | $7.2B | |
| Foreign Exchange Rate Adjustment | -$106.9M | -$61.4M | -$138.2M | -$42.5M | -$130.1M | |
| Additions / Reductions | $259.1M | $1.9B | $44.5M | $133.4M | $318.9M | |
| Ending Cash (CF) | $5.2B | $7.7B | $6.7B | $6.3B | $7.4B | |
| Levered Free Cash Flow | $2.1B | $3.2B | $1.3B | $2.3B | $2.9B | |
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Financial Ratios
AMT
Sector
P/E ratio
77.85x
21.43x
PEG ratio
1.44x
0.19x
P/B ratio
23.58x
0.80x
Price / LTM sales
7.26x
3.51x
Growth Metrics
AMT
Sector
Revenue growth
0.05%
3.19%
Earnings growth
88.24%
--
Revenue (5-year growth)
8.42%
3.36%
Earnings forecast
$1.55
$0.16
Profitability
AMT
Sector
Profitability FY 2023
$7.9B
$211.9M
Return on invested capital
2.26%
1.17%
Return on assets
1.7%
1.05%
Return on equity
10.4%
2.3%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
28
Balance Sheet
AMT
Sector
Total cash
$2.2B
$76.4M
Short term investments
--
$21.6M
Total assets
$66B
$3.5B
Long term debt
$37.1B
$1.2B
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