Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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AMT Quote, Financials, Valuation and Earnings
Last price:
$213.65
Seasonality move
:
6.12%
Day range:
$211.64 - $215.62
52-week range:
$170.46 - $243.56
Dividend yield:
3.03%
P/E ratio:
44.53x
P/S ratio:
9.26x
P/B ratio:
29.54x
Volume:
2.2M
Avg. volume:
2.7M
1-year change:
8.71%
Market cap:
$99.9B
Revenue:
$10.1B
EPS (TTM):
$4.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9.4B | $9.6B | $10B | $10.1B | |
| Revenue Growth (YoY) | 6.08% | 16.36% | 3.08% | 3.8% | 1.15% | |
| Cost of Revenues | $2.2B | $2.7B | $2.6B | $2.6B | $2.6B | |
| Gross Profit | $5.8B | $6.7B | $7.1B | $7.5B | $7.6B | |
| Gross Profit Margin | 72.3% | 71.34% | 73.36% | 74.42% | 74.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $778.7M | $811.6M | $902.1M | $946M | $933.4M | |
| Other Inc / (Exp) | -$552.7M | $331.5M | $250.2M | -$737.9M | $291.1M | |
| Operating Expenses | $2.7B | $3.3B | $4.2B | $3.9B | $2.9B | |
| Operating Income | $3.1B | $3.3B | $2.9B | $3.5B | $4.6B | |
| Net Interest Expenses | $753.8M | $830.5M | $1.1B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $1.8B | $2.8B | $2.1B | $1.5B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -$276.5M | -$71.4M | -$978.3M | |
| Income Tax Expense | $129.6M | $261.8M | $112.8M | $90.8M | $366.3M | |
| Net Income to Company | $1.7B | $2.6B | $1.7B | $1.4B | $2.3B | |
| Minority Interest in Earnings | -$900K | $100K | $69.1M | $116.2M | -$25.2M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.6B | $1.8B | $1.5B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.81 | $5.69 | $3.83 | $3.18 | $4.83 | |
| Diluted EPS (Cont. Ops) | $3.79 | $5.66 | $3.82 | $3.18 | $4.82 | |
| Weighted Average Basic Share | $443.6M | $451.5M | $461.5M | $466.1M | $467M | |
| Weighted Average Diluted Share | $446.1M | $453.3M | $462.8M | $467.2M | $468.1M | |
| EBITDA | $4.5B | $6B | $6.6B | $6B | $7.2B | |
| EBIT | $2.6B | $3.7B | $3.2B | $2.9B | $5B | |
| Revenue (Reported) | $8B | $9.4B | $9.6B | $10B | $10.1B | |
| Operating Income (Reported) | $3.1B | $3.3B | $2.9B | $3.5B | $4.6B | |
| Operating Income (Adjusted) | $2.6B | $3.7B | $3.2B | $2.9B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $1.6B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | 10.33% | 15.2% | -32.96% | 49.83% | 3.73% | |
| Cost of Revenues | $572.6M | $735.5M | $110.4M | $635.7M | $654.4M | |
| Gross Profit | $1.5B | $1.7B | $1.5B | $1.8B | $1.9B | |
| Gross Profit Margin | 73.02% | 69.92% | 93.27% | 74.12% | 74.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.3M | $215.9M | $154.1M | $245.2M | $243.1M | |
| Other Inc / (Exp) | -$310.1M | -$82.4M | -$858.8M | -$778.9M | $428.2M | |
| Operating Expenses | $635.5M | $886.7M | $766.5M | $796.3M | $726.6M | |
| Operating Income | $914.4M | $823M | $762.4M | $1B | $1.2B | |
| Net Interest Expenses | $184.6M | $212.1M | $296.9M | $314M | $289.1M | |
| EBT. Incl. Unusual Items | $419.7M | $528.5M | -$393.3M | -$68.8M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $74.5M | -- | |
| Income Tax Expense | $58.1M | $87.3M | $46.8M | -$7.6M | $75.2M | |
| Net Income to Company | $361.6M | $441.2M | -$716.6M | $13.3M | $1.2B | |
| Minority Interest in Earnings | $3.5M | $12.2M | $32.8M | $71.6M | -$900K | |
| Net Income to Common Excl Extra Items | $365.1M | $453.4M | -$683.8M | $84.9M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.82 | $1.00 | -$1.47 | $0.18 | $2.63 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.99 | -$1.47 | $0.18 | $2.62 | |
| Weighted Average Basic Share | $444.3M | $455.5M | $465.7M | $466.3M | $467.3M | |
| Weighted Average Diluted Share | $446.4M | $457.2M | $466.9M | $467.5M | $468.5M | |
| EBITDA | $1.1B | $1.4B | $724.4M | $1B | $2.1B | |
| EBIT | $615.8M | $752.6M | -$90.3M | $278.8M | $1.6B | |
| Revenue (Reported) | $2.1B | $2.4B | $1.6B | $2.5B | $2.5B | |
| Operating Income (Reported) | $914.4M | $823M | $762.4M | $1B | $1.2B | |
| Operating Income (Adjusted) | $615.8M | $752.6M | -$90.3M | $278.8M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9.4B | $9.6B | $10.5B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.7B | $2.6B | $2.9B | $2.9B | |
| Gross Profit | $5.8B | $6.7B | $7.1B | $7.6B | $7.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $778.7M | $811.6M | $902.1M | $973.8M | $962.1M | |
| Other Inc / (Exp) | -$552.7M | $331.5M | $250.2M | -$723.7M | $337.4M | |
| Operating Expenses | $2.7B | $3.3B | $4.2B | $4B | $3.1B | |
| Operating Income | $3.1B | $3.3B | $2.9B | $3.6B | $4.8B | |
| Net Interest Expenses | $753.8M | $830.5M | $1.1B | $1.3B | $1.2B | |
| EBT. Incl. Unusual Items | $1.8B | $2.8B | $2.1B | $1.6B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$123M | -$1.2B | |
| Income Tax Expense | $129.6M | $261.8M | $112.8M | $108.5M | $426.8M | |
| Net Income to Company | $1.7B | $2.6B | $1.7B | $1.4B | $2.3B | |
| Minority Interest in Earnings | -$900K | $100K | $69.1M | $116.2M | -$25.2M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.6B | $1.8B | $1.5B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.82 | $5.70 | $3.85 | $3.18 | $4.83 | |
| Diluted EPS (Cont. Ops) | $3.79 | $5.67 | $3.84 | $3.18 | $4.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5B | $6B | $6.6B | $6.1B | $7.5B | |
| EBIT | $2.6B | $3.7B | $3.2B | $3B | $5.3B | |
| Revenue (Reported) | $8B | $9.4B | $9.6B | $10.5B | $10.8B | |
| Operating Income (Reported) | $3.1B | $3.3B | $2.9B | $3.6B | $4.8B | |
| Operating Income (Adjusted) | $2.6B | $3.7B | $3.2B | $3B | $5.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $9.6B | $10.5B | $10.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.6B | $2.9B | $2.9B | -- | |
| Gross Profit | $6.7B | $7.1B | $7.6B | $7.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $811.6M | $902.1M | $973.8M | $962.1M | -- | |
| Other Inc / (Exp) | $331.5M | $250.2M | -$723.7M | $337.4M | -- | |
| Operating Expenses | $3.3B | $4.2B | $4B | $3.1B | -- | |
| Operating Income | $3.3B | $2.9B | $3.6B | $4.8B | -- | |
| Net Interest Expenses | $830.5M | $1.1B | $1.3B | $1.2B | -- | |
| EBT. Incl. Unusual Items | $2.8B | $2.1B | $1.6B | $3.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$123M | -$1.2B | -- | |
| Income Tax Expense | $261.8M | $112.8M | $108.5M | $426.8M | -- | |
| Net Income to Company | $2.6B | $1.7B | $1.4B | $2.3B | -- | |
| Minority Interest in Earnings | $100K | $69.1M | $116.2M | -$25.2M | -- | |
| Net Income to Common Excl Extra Items | $2.6B | $1.8B | $1.5B | $2.3B | -- | |
| Basic EPS (Cont. Ops) | $5.70 | $3.85 | $3.18 | $4.83 | -- | |
| Diluted EPS (Cont. Ops) | $5.67 | $3.84 | $3.18 | $4.80 | -- | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.9B | $1.9B | -- | |
| Weighted Average Diluted Share | $1.8B | $1.9B | $1.9B | $1.9B | -- | |
| EBITDA | $6B | $6.6B | $6.1B | $7.5B | -- | |
| EBIT | $3.7B | $3.2B | $3B | $5.3B | -- | |
| Revenue (Reported) | $9.4B | $9.6B | $10.5B | $10.8B | -- | |
| Operating Income (Reported) | $3.3B | $2.9B | $3.6B | $4.8B | -- | |
| Operating Income (Adjusted) | $3.7B | $3.2B | $3B | $5.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.9B | $2B | $1.8B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $511.6M | $728.9M | $758.3M | $547.5M | $540M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $209.8M | $223.1M | $240M | $153.4M | $159.8M | |
| Other Current Assets | $79.6M | $80.6M | $115.9M | $140.4M | $126M | |
| Total Current Assets | $2.9B | $3.7B | $3.6B | $3.7B | $3.2B | |
| Property Plant And Equipment | $20.6B | $29B | $28.9B | $27.1B | $27.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.3B | $13.4B | $13B | $12.1B | $11.8B | |
| Other Intangibles | $13.8B | $20.7B | $18B | $15.9B | $14.5B | |
| Other Long-Term Assets | $400.1M | $400.9M | $546.7M | $3.6B | $676.9M | |
| Total Assets | $47.2B | $69.9B | $67.2B | $66B | $61.1B | |
| Accounts Payable | $139.1M | $272.4M | $218.6M | $251.3M | $240.8M | |
| Accrued Expenses | $886.5M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Current Portion Of Long-Term Debt | $789.8M | $4.6B | $4.5B | $3.1B | $3.7B | |
| Current Portion Of Capital Lease Obligations | $539.9M | $712.6M | $788.9M | $690.4M | $576.7M | |
| Other Current Liabilities | -- | -- | -- | $463.3M | -- | |
| Total Current Liabilities | $3.7B | $9.1B | $8.3B | $7.2B | $7.1B | |
| Long-Term Debt | $28.5B | $38.7B | $34.2B | $35.7B | $32.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.5B | $60.8B | $54.8B | $55.2B | $51.4B | |
| Common Stock | $4.6M | $4.7M | $4.8M | $4.8M | $4.8M | |
| Other Common Equity Adj | -$3.8B | -$4.7B | -$5.7B | -$5.7B | -$6B | |
| Common Equity | $4.1B | $5.1B | $5.6B | $4.2B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $687M | $4B | $6.8B | $6.7B | $6.3B | |
| Total Equity | $4.8B | $9.1B | $12.4B | $10.9B | $9.6B | |
| Total Liabilities and Equity | $47.2B | $69.9B | $67.2B | $66B | $61.1B | |
| Cash and Short Terms | $1.7B | $1.9B | $2B | $1.8B | $2B | |
| Total Debt | $29.3B | $43.3B | $38.7B | $38.8B | $36.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.9B | $2B | $1.8B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $511.6M | $728.9M | $758.3M | $547.5M | $540M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $209.8M | $223.1M | $240M | $153.4M | $159.8M | |
| Other Current Assets | $79.6M | $80.6M | $115.9M | $140.4M | $126M | |
| Total Current Assets | $2.9B | $3.7B | $3.6B | $3.7B | $3.2B | |
| Property Plant And Equipment | $20.6B | $29B | $28.9B | $27.1B | $27.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.3B | $13.4B | $13B | $12.1B | $11.8B | |
| Other Intangibles | $13.8B | $20.7B | $18B | $15.9B | $14.5B | |
| Other Long-Term Assets | $400.1M | $400.9M | $546.7M | $3.6B | $676.9M | |
| Total Assets | $47.2B | $69.9B | $67.2B | $66B | $61.1B | |
| Accounts Payable | $139.1M | $272.4M | $218.6M | $251.3M | $240.8M | |
| Accrued Expenses | $886.5M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Current Portion Of Long-Term Debt | $789.8M | $4.6B | $4.5B | $3.1B | $3.7B | |
| Current Portion Of Capital Lease Obligations | $539.9M | $712.6M | $788.9M | $690.4M | $576.7M | |
| Other Current Liabilities | -- | -- | -- | $463.3M | -- | |
| Total Current Liabilities | $3.7B | $9.1B | $8.3B | $7.2B | $7.1B | |
| Long-Term Debt | $28.5B | $38.7B | $34.2B | $35.7B | $32.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.5B | $60.8B | $54.8B | $55.2B | $51.4B | |
| Common Stock | $4.6M | $4.7M | $4.8M | $4.8M | $4.8M | |
| Other Common Equity Adj | -$3.8B | -$4.7B | -$5.7B | -$5.7B | -$6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $687M | $4B | $6.8B | $6.7B | $6.3B | |
| Total Equity | $4.8B | $9.1B | $12.4B | $10.9B | $9.6B | |
| Total Liabilities and Equity | $47.2B | $69.9B | $67.2B | $66B | $61.1B | |
| Cash and Short Terms | $1.7B | $1.9B | $2B | $1.8B | $2B | |
| Total Debt | $29.3B | $43.3B | $38.7B | $38.8B | $36.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.6B | $1.7B | $1.4B | $2.3B | |
| Depreciation & Amoritzation | $1.9B | $2.3B | $3.4B | $3.1B | $2.1B | |
| Stock-Based Compensation | $120.8M | $119.5M | $169.3M | $195.7M | $203.6M | |
| Change in Accounts Receivable | -$175.5M | -$191.7M | -$78.6M | -$34.5M | -$103.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9B | $4.8B | $3.7B | $4.7B | $5.3B | |
| Capital Expenditures | $1B | $1.4B | $1.9B | $1.8B | $1.6B | |
| Cash Acquisitions | -$3.8B | -$19.3B | -$549M | -$168M | $2B | |
| Cash From Investing | -$4.8B | -$20.7B | -$2.4B | -$1.7B | $410.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2.3B | -$2.6B | -$2.9B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.1B | $27B | $5.5B | $11.9B | $10.5B | |
| Long-Term Debt Repaid | -$13.9B | -$13.2B | -$9.6B | -$13.2B | -$12.4B | |
| Repurchase of Common Stock | -$56M | -- | -$18.8M | -- | -- | |
| Other Financing Activities | -$1.1B | $2.4B | $3B | $1.1B | -$504.6M | |
| Cash From Financing | $1.2B | $16.4B | -$1.4B | -$3.1B | -$5.5B | |
| Beginning Cash (CF) | $1.6B | $1.9B | $2.3B | $2.1B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $312.1M | $552.2M | -$82.2M | -$70.5M | $248.7M | |
| Ending Cash (CF) | $1.9B | $2.3B | $2.1B | $2.1B | $2.1B | |
| Levered Free Cash Flow | $2.8B | $3.4B | $1.8B | $2.9B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $361.6M | $441.2M | -$716.6M | $13.3M | $1.2B | |
| Depreciation & Amoritzation | $481.2M | $643.9M | $814.7M | $764.9M | $500.9M | |
| Stock-Based Compensation | $21.8M | $21.5M | $31.2M | $37.7M | $41.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $678.9M | $1.2B | $1.1B | $1.2B | |
| Capital Expenditures | $362.9M | $460M | $658.2M | $524.6M | $443.4M | |
| Cash Acquisitions | -$3.5B | -$9.7B | -$189.9M | -$16.1M | -$8.1M | |
| Cash From Investing | -$3.8B | -$10.2B | -$849M | -$529.9M | -$360.7M | |
| Dividends Paid (Ex Special Dividend) | -$506.4M | -$596.6M | -$684.5M | -$756.1M | -$758M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5B | $11.3B | $705.3M | $751.4M | $2B | |
| Long-Term Debt Repaid | -$957.3M | -$2.4B | -$1B | -$793.2M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$360.2M | -$276.9M | $553.7M | -$27.8M | -$144.5M | |
| Cash From Financing | $2.7B | $8.1B | -$462.7M | -$815.9M | -$908.5M | |
| Beginning Cash (CF) | $1.7B | $3.7B | $2.2B | $2.2B | $2.3B | |
| Foreign Exchange Rate Adjustment | $78.2M | -$8.9M | $17.8M | $65.7M | -$103.8M | |
| Additions / Reductions | $53M | -$1.3B | -$126.7M | -$203.9M | -$70.2M | |
| Ending Cash (CF) | $1.9B | $2.3B | $2.1B | $2.1B | $2.1B | |
| Levered Free Cash Flow | $769.4M | $218.9M | $526.8M | $617.3M | $755.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.6B | $1.7B | $1.4B | $2.3B | |
| Depreciation & Amoritzation | $1.9B | $2.3B | $3.4B | $3.1B | $2.1B | |
| Stock-Based Compensation | $120.8M | $119.5M | $169.3M | $195.7M | $203.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9B | $4.8B | $3.7B | $4.7B | $5.3B | |
| Capital Expenditures | $1B | $1.4B | $1.9B | $1.8B | $1.6B | |
| Cash Acquisitions | -$3.8B | -$19.3B | -$549M | -$168M | $2B | |
| Cash From Investing | -$4.8B | -$20.7B | -$2.4B | -$1.7B | $410.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2.3B | -$2.6B | -$2.9B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.1B | $27B | $5.5B | $11.9B | $10.5B | |
| Long-Term Debt Repaid | -$13.9B | -$13.2B | -$9.6B | -$13.2B | -$12.4B | |
| Repurchase of Common Stock | -$56M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1B | $2.4B | $3B | $1.1B | -$504.6M | |
| Cash From Financing | $1.2B | $16.4B | -$1.4B | -$3.1B | -$5.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $312.1M | $552.2M | -$82.2M | -$70.5M | $248.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $3.4B | $1.8B | $2.9B | $3.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $1.7B | $1.4B | $2.3B | -- | |
| Depreciation & Amoritzation | $2.3B | $3.4B | $3.1B | $2.1B | -- | |
| Stock-Based Compensation | $119.5M | $169.3M | $195.7M | $203.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8B | $3.7B | $4.7B | $5.3B | -- | |
| Capital Expenditures | $1.4B | $1.9B | $1.8B | $1.6B | -- | |
| Cash Acquisitions | -$19.3B | -$549M | -$168M | $2B | -- | |
| Cash From Investing | -$20.7B | -$2.4B | -$1.7B | $410.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.6B | -$2.9B | -$3.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27B | $5.5B | $11.9B | $10.5B | -- | |
| Long-Term Debt Repaid | -$13.2B | -$9.6B | -$13.2B | -$12.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.4B | $3B | $1.1B | -$504.6M | -- | |
| Cash From Financing | $16.4B | -$1.4B | -$3.1B | -$5.5B | -- | |
| Beginning Cash (CF) | $9.6B | $9.1B | $8.4B | $9.5B | -- | |
| Foreign Exchange Rate Adjustment | -$70.3M | -$120.4M | $23.2M | -$233.9M | -- | |
| Additions / Reductions | $552.2M | -$82.2M | -$70.5M | $248.7M | -- | |
| Ending Cash (CF) | $10B | $8.9B | $8.4B | $9.5B | -- | |
| Levered Free Cash Flow | $3.4B | $1.8B | $2.9B | $3.7B | -- | |
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Financial Ratios
AMT
Sector
P/E ratio
44.53x
19.96x
PEG ratio
0.87x
0.10x
P/B ratio
29.54x
0.79x
Price / LTM sales
9.26x
3.35x
Growth Metrics
AMT
Sector
Revenue growth
3.73%
3.08%
Earnings growth
1355.56%
4.55%
Revenue (5-year growth)
5.97%
3.29%
Earnings forecast
$1.98
$0.14
Profitability
AMT
Sector
Profitability FY 2024
$7.6B
$214.7M
Return on invested capital
4.65%
1.59%
Return on assets
3.5%
1.39%
Return on equity
21.77%
2.93%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
27
Balance Sheet
AMT
Sector
Total cash
$2B
$79.4M
Short term investments
--
$18.1M
Total assets
$61.1B
$3.3B
Long term debt
$36.5B
$1.3B
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