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
39
ATLKY Quote, Financials, Valuation and Earnings
Last price:
$15.36
Seasonality move
:
5.94%
Day range:
$15.16 - $15.48
52-week range:
$15.16 - $20.03
Dividend yield:
1.7%
P/E ratio:
27.36x
P/S ratio:
4.48x
P/B ratio:
7.38x
Volume:
294.1K
Avg. volume:
220.7K
1-year change:
-7.97%
Market cap:
$74.9B
Revenue:
$16.3B
EPS (TTM):
$0.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $10.9B | $13B | $14.1B | $16.3B | |
| Revenue Growth (YoY) | -0.03% | -0.77% | 18.89% | 8.74% | 15.74% | |
| Cost of Revenues | $6.2B | $6.4B | $7.5B | $8.2B | $9.2B | |
| Gross Profit | $4.7B | $4.5B | $5.4B | $5.9B | $7.1B | |
| Gross Profit Margin | 43.11% | 41.27% | 41.95% | 42.02% | 43.51% | |
| R&D Expenses | $384.4M | $410.9M | $481.9M | $537.3M | $632.2M | |
| Selling, General & Admin | $2B | $1.9B | $2.3B | $2.4B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.4B | $2.7B | $2.9B | $3.5B | |
| Operating Income | $2.3B | $2.1B | $2.7B | $3.1B | $3.6B | |
| Net Interest Expenses | $38.2M | $27M | $27.3M | $18.7M | $49.2M | |
| EBT. Incl. Unusual Items | $2.3B | $2.1B | $2.7B | $3B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $532.4M | $441.5M | $616.4M | $654.2M | $792.5M | |
| Net Income to Company | $2.3B | $2.1B | $2.8B | $3B | $3.5B | |
| Minority Interest in Earnings | -$2.2M | -$436.9K | -$467.3K | -$498.5K | -$1.1M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.6B | $2.1B | $2.3B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.36 | $0.33 | $0.43 | $0.48 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.33 | $0.43 | $0.48 | $0.54 | |
| 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 | $2.8B | $2.7B | $3.4B | $3.7B | $4.3B | |
| EBIT | $2.3B | $2.1B | $2.8B | $3B | $3.5B | |
| Revenue (Reported) | $11B | $10.9B | $13B | $14.1B | $16.3B | |
| Operating Income (Reported) | $2.3B | $2.1B | $2.7B | $3.1B | $3.6B | |
| Operating Income (Adjusted) | $2.3B | $2.1B | $2.8B | $3B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $3.6B | $4.1B | $4.2B | |
| Revenue Growth (YoY) | 0.86% | 14.77% | 12.72% | 13.57% | 0.72% | |
| Cost of Revenues | $1.7B | $1.9B | $2.1B | $2.4B | $2.3B | |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.8B | $1.8B | |
| Gross Profit Margin | 40.92% | 42.01% | 41.82% | 42.87% | 43.45% | |
| R&D Expenses | $106M | $118.6M | $131.3M | $158.8M | $163.6M | |
| Selling, General & Admin | $494.1M | $559.1M | $604.5M | $693.1M | $715.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $610.9M | $658.8M | $719.6M | $830.2M | $905.1M | |
| Operating Income | $537.7M | $694.7M | $799.1M | $937.9M | $899.7M | |
| Net Interest Expenses | $7.5M | $8.2M | -- | $17.5M | $14.7M | |
| EBT. Incl. Unusual Items | $530.5M | $688.3M | $805.7M | $920.4M | $885M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.8M | $160.7M | $182.4M | $197M | $193.7M | |
| Net Income to Company | $623.5M | $658.7M | $703.3M | $893.7M | $948.9M | |
| Minority Interest in Earnings | -- | -- | -$286.1K | -$463.5K | -$385.5K | |
| Net Income to Common Excl Extra Items | $408.7M | $527.6M | $623.1M | $722.9M | $690.9M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.11 | $0.13 | $0.15 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.11 | $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 | $684.8M | $858.7M | $965.9M | $1.1B | $1.1B | |
| EBIT | $537.9M | $696.6M | $810.1M | $933.6M | $889.8M | |
| Revenue (Reported) | $2.8B | $3.2B | $3.6B | $4.1B | $4.2B | |
| Operating Income (Reported) | $537.7M | $694.7M | $799.1M | $937.9M | $899.7M | |
| Operating Income (Adjusted) | $537.9M | $696.6M | $810.1M | $933.6M | $889.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $12.6B | $13.6B | $15.8B | $16.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $7.3B | $7.9B | $9B | $9.5B | |
| Gross Profit | $4.5B | $5.3B | $5.7B | $6.8B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $403.4M | $461.8M | $517.9M | $611.6M | $672.2M | |
| Selling, General & Admin | $2B | $2.2B | $2.3B | $2.7B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.6B | $2.8B | $3.4B | $3.6B | |
| Operating Income | $2.1B | $2.7B | $2.9B | $3.4B | $3.6B | |
| Net Interest Expenses | $36.1M | $20.4M | $8.4M | $56.5M | $43M | |
| EBT. Incl. Unusual Items | $2B | $2.6B | $3B | $3.3B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $444.8M | $589.5M | $659.3M | $746M | $750.5M | |
| Net Income to Company | $2.2B | $2.5B | $2.9B | $3.5B | $3.6B | |
| Minority Interest in Earnings | -$936.7K | -$476.8K | -$286.1K | -$1.2M | -$1.1M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.1B | $2.3B | $2.6B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.33 | $0.42 | $0.48 | $0.53 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.42 | $0.47 | $0.53 | $0.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.6B | $3.3B | $3.6B | $4.1B | $4.4B | |
| EBIT | $2.1B | $2.7B | $3B | $3.4B | $3.6B | |
| Revenue (Reported) | $10.8B | $12.6B | $13.6B | $15.8B | $16.7B | |
| Operating Income (Reported) | $2.1B | $2.7B | $2.9B | $3.4B | $3.6B | |
| Operating Income (Adjusted) | $2.1B | $2.7B | $3B | $3.4B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $9.6B | $10.2B | $12.1B | $12.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.6B | $6B | $6.8B | $7.1B | |
| Gross Profit | $3.2B | $4B | $4.3B | $5.2B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $303.8M | $355.2M | $391.5M | $468.7M | $508.7M | |
| Selling, General & Admin | $1.4B | $1.7B | $1.7B | $2.1B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2B | $2B | $2.6B | $2.7B | |
| Operating Income | $1.5B | $2B | $2.3B | $2.6B | $2.7B | |
| Net Interest Expenses | $26.7M | $19.7M | $8.4M | $37.3M | $32.7M | |
| EBT. Incl. Unusual Items | $1.4B | $2B | $2.3B | $2.6B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $315.5M | $461.9M | $505.2M | $599.5M | $557.2M | |
| Net Income to Company | $1.6B | $2B | $2.1B | $2.6B | $2.7B | |
| Minority Interest in Earnings | -$416K | -$476.8K | -$286.1K | -$1M | -$955.9K | |
| Net Income to Common Excl Extra Items | $1.1B | $1.6B | $1.8B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.23 | $0.32 | $0.36 | $0.41 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.32 | $0.36 | $0.41 | $0.43 | |
| Weighted Average Basic Share | $14.6B | $14.6B | $14.6B | $14.6B | $14.6B | |
| Weighted Average Diluted Share | $14.6B | $14.6B | $14.6B | $14.6B | $14.6B | |
| EBITDA | $1.9B | $2.5B | $2.7B | $3.2B | $3.3B | |
| EBIT | $1.5B | $2B | $2.3B | $2.6B | $2.7B | |
| Revenue (Reported) | $7.9B | $9.6B | $10.2B | $12.1B | $12.5B | |
| Operating Income (Reported) | $1.5B | $2B | $2.3B | $2.6B | $2.7B | |
| Operating Income (Adjusted) | $1.5B | $2B | $2.3B | $2.6B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.4B | $2.1B | $1.1B | $1.1B | |
| Short Term Investments | $7.8M | -- | $64.9M | $56.7M | $32.7M | |
| Accounts Receivable, Net | $2.2B | $2.3B | $2.4B | $2.9B | $3.2B | |
| Inventory | $1.6B | $1.6B | $2B | $2.6B | $2.9B | |
| Prepaid Expenses | $73.7M | $74.1M | $104.2M | $112.6M | $128.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2B | $6.2B | $7.5B | $7.7B | $8.6B | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.6B | $1.9B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $3.5B | $3.5B | $4.3B | $4.5B | |
| Other Intangibles | $1.5B | $2.1B | $2B | $2.2B | $2.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12B | $13.8B | $15.1B | $16.5B | $18.1B | |
| Accounts Payable | $1.3B | $1.4B | $1.7B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $104.1M | $118.3M | $112.9M | $126.1M | $148.1M | |
| Other Current Liabilities | $3.6M | $3.4M | $4.4M | $5M | $5.9M | |
| Total Current Liabilities | $3.5B | $3.8B | $4.5B | $5.9B | $5.4B | |
| Long-Term Debt | $1.9B | $2.4B | $2B | $1.9B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $7.3B | $7.6B | $8.9B | $9.1B | |
| Common Stock | $84.1M | $96M | $86.9M | $75.4M | $78.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7B | $6.5B | $7.5B | $7.7B | $9.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3M | $39M | $110.5K | $4.8M | $5M | |
| Total Equity | $5.7B | $6.5B | $7.5B | $7.7B | $9.1B | |
| Total Liabilities and Equity | $12B | $13.8B | $15.1B | $16.5B | $18.1B | |
| Cash and Short Terms | $1.6B | $1.4B | $2.2B | $1.1B | $1.1B | |
| Total Debt | $2.1B | $2.6B | $2.4B | $3B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.9B | $887.4M | $1.2B | $1.9B | |
| Short Term Investments | $15.4M | $71.1M | $131.3M | $63.2M | $40.2M | |
| Accounts Receivable, Net | $3.1B | $3.5B | $3.6B | $4.3B | $4.6B | |
| Inventory | $1.6B | $1.9B | $2.4B | $2.9B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.9B | $7.4B | $7.1B | $8.5B | $9.4B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.7B | $2.3B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.3B | $15B | $15.3B | $17.8B | $19.9B | |
| Accounts Payable | $3.1B | $4.2B | $4.6B | $5.1B | $5.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $4.7B | $5.7B | $5.8B | $6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $8B | $8.4B | $9.3B | $9.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.8M | $113.7K | $4.5M | $4.9M | $5.6M | |
| Total Equity | $6.4B | $7B | $6.9B | $8.5B | $10.2B | |
| Total Liabilities and Equity | $13.3B | $15B | $15.3B | $17.8B | $19.9B | |
| Cash and Short Terms | $1.2B | $2B | $1B | $1.2B | $1.9B | |
| Total Debt | $2.8B | $2.8B | $3.1B | $3.3B | $3.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.1B | $2.8B | $3B | $3.5B | |
| Depreciation & Amoritzation | $497.6M | $566.8M | $638.6M | $631.4M | $733.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$78.2M | $132M | -$325.5M | -$662.5M | -$417.3M | |
| Change in Inventories | -$100.7M | $58.4M | -$395M | -$633.6M | -$278.6M | |
| Cash From Operations | $1.7B | $2.4B | $2.7B | $2.1B | $2.7B | |
| Capital Expenditures | $283.5M | $305.4M | $392.5M | $501.6M | $514.9M | |
| Cash Acquisitions | -$815.8M | -$1.5B | -$273.5M | -$1.1B | -$407.5M | |
| Cash From Investing | -$1B | -$1.8B | -$715.1M | -$1.5B | -$886.7M | |
| Dividends Paid (Ex Special Dividend) | -$810.2M | -$929.1M | -$1B | -$922.3M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $490.9M | $262.9M | $171.9M | $1.1B | $727M | |
| Long-Term Debt Repaid | -$594.8M | -$79.6M | -$177.8M | -$511.8M | -$1.2B | |
| Repurchase of Common Stock | -$95M | -$119.8M | -$48.6M | -$1.1B | -$117.4M | |
| Other Financing Activities | $38.9M | -$32.2M | -$147.6M | -$2.4M | -$29.2M | |
| Cash From Financing | -$849.5M | -$934.1M | -$1.2B | -$1.5B | -$1.7B | |
| Beginning Cash (CF) | $1.7B | $1.6B | $1.4B | $1.9B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$164.7M | -$287.7M | $783.7M | -$875.1M | $39.7M | |
| Ending Cash (CF) | $1.6B | $1.3B | $2.2B | $1.1B | $1B | |
| Levered Free Cash Flow | $1.4B | $2.1B | $2.3B | $1.6B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $623.5M | $658.7M | $703.3M | $893.7M | $948.9M | |
| Depreciation & Amoritzation | $171.4M | $153.8M | $135.7M | $175.4M | $219.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $779.6M | $602.8M | $625.4M | $707.9M | $915.9M | |
| Capital Expenditures | $92.2M | $95M | $112.1M | $118.5M | $182.3M | |
| Cash Acquisitions | -$135.7M | -$181.9M | -$803.9M | -$21.3M | -$192.2M | |
| Cash From Investing | -$226.5M | -$271.2M | -$913.2M | -$139.6M | -$371.5M | |
| Dividends Paid (Ex Special Dividend) | -$40.4M | $14.1M | $31.6M | $13.8M | -$17.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $76.6M | -- | -- | |
| Other Financing Activities | -$5.6M | -$474.9K | -- | -- | -$1.7M | |
| Cash From Financing | -$73.9M | $35.9M | $270.3M | -$231.5M | -$79.2M | |
| Beginning Cash (CF) | $545.9M | $1.6B | $1.1B | $905M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$9.9M | $18M | $24.9M | -$17.5M | -$34.5M | |
| Additions / Reductions | $479.2M | $367.5M | -$17.5M | $336.8M | $465.2M | |
| Ending Cash (CF) | $1.2B | $2B | $942.6M | $1.2B | $1.8B | |
| Levered Free Cash Flow | $687.3M | $507.8M | $513.3M | $589.4M | $733.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.5B | $2.9B | $3.5B | $3.6B | |
| Depreciation & Amoritzation | $575.4M | $593.8M | $609M | $719.7M | $826.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.5B | $2.3B | $2.4B | $3.4B | |
| Capital Expenditures | $320.4M | $344.8M | $472.1M | $526.8M | $561.7M | |
| Cash Acquisitions | -$1.5B | -$291.5M | -$930.9M | -$457.8M | -$583.1M | |
| Cash From Investing | -$1.8B | -$686.5M | -$1.4B | -$977.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$891.7M | -$963.4M | -$965.5M | -$1000M | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1B | -- | -- | |
| Other Financing Activities | -- | -$103.1M | -- | -- | -- | |
| Cash From Financing | -$854.1M | -$991.5M | -$1.7B | -$1.1B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$351.7M | $824.8M | -$786M | $270.5M | $655.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $2.2B | $1.9B | $1.9B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2B | $2.1B | $2.6B | $2.7B | |
| Depreciation & Amoritzation | $437.9M | $465M | $435.4M | $523.7M | $616.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.7B | $1.4B | $1.6B | $2.4B | |
| Capital Expenditures | $230.6M | $269.9M | $349.6M | $374.7M | $421.6M | |
| Cash Acquisitions | -$1.5B | -$267.3M | -$924.8M | -$326.6M | -$502.2M | |
| Cash From Investing | -$1.7B | -$591.3M | -$1.3B | -$697.6M | -$915.5M | |
| Dividends Paid (Ex Special Dividend) | -$480.1M | -$514.3M | -$441.3M | -$519.1M | -$657.4M | |
| Special Dividend Paid | -- | -- | $195.7K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$997.1M | -- | -- | |
| Other Financing Activities | -$24.4M | -$95.3M | -- | -- | -$1.7M | |
| Cash From Financing | -$514M | -$571.3M | -$1.1B | -$786.7M | -$726.9M | |
| Beginning Cash (CF) | $3.4B | $4.8B | $5.7B | $2.9B | $4B | |
| Foreign Exchange Rate Adjustment | -$11.9M | $43.8M | $113.8M | -$10.1M | -$9.7M | |
| Additions / Reductions | -$525.2M | $587.4M | -$982.4M | $163.3M | $778.7M | |
| Ending Cash (CF) | $3B | $5.4B | $4.6B | $3B | $4.7B | |
| Levered Free Cash Flow | $1.4B | $1.5B | $1B | $1.3B | $2B | |
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Financial Ratios
ATLKY
Sector
P/E ratio
27.36x
17.94x
PEG ratio
4.33x
0.34x
P/B ratio
7.38x
1.76x
Price / LTM sales
4.48x
0.97x
Growth Metrics
ATLKY
Sector
Revenue growth
0.72%
1.77%
Earnings growth
-4.5%
1.67%
Revenue (5-year growth)
8.22%
4.31%
Earnings forecast
--
$0.46
Profitability
ATLKY
Sector
Profitability FY 2023
$7.1B
$434.2M
Return on invested capital
21.87%
5.93%
Return on assets
14.7%
3.69%
Return on equity
29.27%
8.87%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
22
Balance Sheet
ATLKY
Sector
Total cash
$1.9B
$170.4M
Short term investments
$32.7M
$46.5M
Total assets
$18.1B
$2.1B
Long term debt
$3.3B
$147.8M
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