Financials • Real Estate Investment Trusts
$185.88 ▲ +2.13
(+1.16%)
MKT CAP: $86.20B • VOL: 2.28M
52W L $160 52W H $203
AMT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $935.9M | $774.6M | $747.3M |
| YoY Revenue Growth % | +20.8% | +3.7% | — |
| Gross Profit | $411.8M | $340.8M | $328.8M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.85B | $4.52B | $3.13B |
| Operating Margin % | 517.8% | 583.1% | 418.2% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $6.19B | $5.79B | $3.15B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.46B | $5.29B | $4.72B |
| Capital Expenditures (CapEx) | $1.68B | $1.59B | $33.6M |
| Free Cash Flow (FCF) | $3.78B | $3.70B | $4.69B |
| FCF Margin % | 404.3% | 477.7% | 627.4% |
| Return on Invested Capital (ROIC %) | 14.8% | 14.5% | 8.6% |
| Cash & Short-Term Equivalents | $1.47B | $2.00B | $5.22B |
| Total Debt (Short + Long Term) | $23.78B | $23.14B | $11.09B |
| Total Stockholders' Equity | $3.65B | $3.38B | $22.76B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMT.