Financhill
Sell
36

AMT Quote, Financials, Valuation and Earnings

Last price:
$220.39
Seasonality move :
3.6%
Day range:
$217.55 - $219.90
52-week range:
$172.51 - $243.56
Dividend yield:
3.01%
P/E ratio:
56.15x
P/S ratio:
9.69x
P/B ratio:
28.86x
Volume:
2.6M
Avg. volume:
3.5M
1-year change:
20.16%
Market cap:
$102B
Revenue:
$10.1B
EPS (TTM):
$3.88
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2.7B $2.8B $2.5B $2.6B
Revenue Growth (YoY) 8.3% 23.25% 4.02% -9.2% 2%
 
Cost of Revenues $574.3M $799.4M $806.1M $618.9M $634.5M
Gross Profit $1.6B $1.9B $2B $1.9B $1.9B
Gross Profit Margin 73.39% 69.95% 70.87% 75.37% 75.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $182.6M $293.9M $263.9M $244.3M $237.5M
Other Inc / (Exp) $69.5M $252.6M -$97.8M $113.1M -$338.2M
Operating Expenses $755.5M $1.1B $1.2B $752.7M $674.2M
Operating Income $828.7M $725.1M $775.6M $1.1B $1.3B
 
Net Interest Expenses $195.6M $252.5M $309.4M $332.8M $298.4M
EBT. Incl. Unusual Items $702.6M $725.2M $368.4M $921.3M $617.5M
Earnings of Discontinued Ops. -- -- -- $91.7M --
Income Tax Expense $50.3M $22.5M $53.4M $91.3M $118.9M
Net Income to Company $652.3M $702.7M $315M $921.7M $498.6M
 
Minority Interest in Earnings -$7.3M $9M $20.8M -$4.3M -$9.9M
Net Income to Common Excl Extra Items $645M $711.7M $335.8M $917.4M $488.7M
 
Basic EPS (Cont. Ops) $1.45 $1.56 $0.72 $1.97 $1.05
Diluted EPS (Cont. Ops) $1.45 $1.56 $0.72 $1.96 $1.04
Weighted Average Basic Share $444.5M $455.9M $465.7M $466.5M $467.6M
Weighted Average Diluted Share $446.3M $457.2M $466.8M $467.7M $468.5M
 
EBITDA $1.4B $1.8B $1.5B $1.8B $1.4B
EBIT $909.6M $987.6M $708.6M $1.3B $942.8M
 
Revenue (Reported) $2.2B $2.7B $2.8B $2.5B $2.6B
Operating Income (Reported) $828.7M $725.1M $775.6M $1.1B $1.3B
Operating Income (Adjusted) $909.6M $987.6M $708.6M $1.3B $942.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.2B $9.9B $9.8B $10.3B $10.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.9B $2.6B $2.7B $2.8B
Gross Profit $6B $7B $7.2B $7.5B $7.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $743.5M $922.9M $872.1M $954.2M $942.6M
Other Inc / (Exp) -$384.8M $514.6M -$100.2M -$512.8M -$113.8M
Operating Expenses $2.7B $3.7B $4.2B $3.6B $2.9B
Operating Income $3.2B $3.2B $3B $4B $4.8B
 
Net Interest Expenses $750.7M $887.4M $1.1B $1.3B $1.2B
EBT. Incl. Unusual Items $2.1B $2.9B $1.7B $2.2B $3.5B
Earnings of Discontinued Ops. -- -- -- -$31.3M -$1.2B
Income Tax Expense $158.8M $234M $143.7M $146.4M $436.5M
Net Income to Company $1.9B $2.6B $1.3B $2B $1.9B
 
Minority Interest in Earnings -$4.6M $16.4M $80.9M $91.1M -$30.8M
Net Income to Common Excl Extra Items $1.9B $2.6B $1.4B $2.1B $1.8B
 
Basic EPS (Cont. Ops) $4.33 $5.81 $3.01 $4.43 $3.91
Diluted EPS (Cont. Ops) $4.31 $5.78 $3.00 $4.42 $3.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.8B $6.4B $6.3B $6.4B $6.9B
EBIT $2.9B $3.8B $2.9B $3.6B $4.9B
 
Revenue (Reported) $8.2B $9.9B $9.8B $10.3B $10.5B
Operating Income (Reported) $3.2B $3.2B $3B $4B $4.8B
Operating Income (Adjusted) $2.9B $3.8B $2.9B $3.6B $4.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2.7B $2.8B $2.5B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $574.3M $799.4M $806.1M $618.9M $634.5M
Gross Profit $1.6B $1.9B $2B $1.9B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $182.6M $293.9M $263.9M $244.3M $237.5M
Other Inc / (Exp) $69.5M $252.6M -$97.8M $113.1M -$338.2M
Operating Expenses $755.5M $1.1B $1.2B $752.7M $674.2M
Operating Income $828.7M $725.1M $775.6M $1.1B $1.3B
 
Net Interest Expenses $195.6M $252.5M $309.4M $332.8M $298.4M
EBT. Incl. Unusual Items $702.6M $725.2M $368.4M $921.3M $617.5M
Earnings of Discontinued Ops. -- -- -- $91.7M --
Income Tax Expense $50.3M $22.5M $53.4M $91.3M $118.9M
Net Income to Company $652.3M $702.7M $315M $921.7M $498.6M
 
Minority Interest in Earnings -$7.3M $9M $20.8M -$4.3M -$9.9M
Net Income to Common Excl Extra Items $645M $711.7M $335.8M $917.4M $488.7M
 
Basic EPS (Cont. Ops) $1.45 $1.56 $0.72 $1.97 $1.05
Diluted EPS (Cont. Ops) $1.45 $1.56 $0.72 $1.96 $1.04
Weighted Average Basic Share $444.5M $455.9M $465.7M $466.5M $467.6M
Weighted Average Diluted Share $446.3M $457.2M $466.8M $467.7M $468.5M
 
EBITDA $1.4B $1.8B $1.5B $1.8B $1.4B
EBIT $909.6M $987.6M $708.6M $1.3B $942.8M
 
Revenue (Reported) $2.2B $2.7B $2.8B $2.5B $2.6B
Operating Income (Reported) $828.7M $725.1M $775.6M $1.1B $1.3B
Operating Income (Adjusted) $909.6M $987.6M $708.6M $1.3B $942.8M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.9B $1.9B $1.8B $2.4B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $537.7M $820.4M $705.4M $738.4M $683.3M
Inventory -- -- -- -- --
Prepaid Expenses $176.5M $244.8M $248.3M $226.2M $179.4M
Other Current Assets $95.2M $88.6M $204.3M $316.6M $119.2M
Total Current Assets $3B $3.8B $3.5B $4.2B $3.5B
 
Property Plant And Equipment $20.4B $29.2B $28.8B $29.3B $27.4B
Long-Term Investments -- -- -- -- --
Goodwill $7.3B $13.3B $13B $12.6B $11.9B
Other Intangibles $13.5B $20.2B $17.6B $16.1B $14.6B
Other Long-Term Assets $394.1M $423.8M $669.9M $711.2M $691.8M
Total Assets $46.9B $69.8B $66.8B $66.7B $62.1B
 
Accounts Payable $130.1M $215.4M $206M $182.1M $199.6M
Accrued Expenses $788.4M $1B $961.1M $1B $1B
Current Portion Of Long-Term Debt $1.3B $5.3B $3.9B $3.1B $2.8B
Current Portion Of Capital Lease Obligations $555.8M $731.4M $790.1M $715.2M $592.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2B $9.3B $7.5B $6.7B $6.3B
 
Long-Term Debt $28B $38.2B $34.7B $36.2B $34B
Capital Leases -- -- -- -- --
Total Liabilities $42.4B $60.5B $54.6B $56B $52.1B
 
Common Stock $4.6M $4.7M $4.8M $4.8M $4.8M
Other Common Equity Adj -$4.1B -$4.6B -$5.5B -$6.1B -$5.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $668.4M $3.9B $6.8B $6.6B $6.4B
Total Equity $4.6B $9.3B $12.3B $10.7B $9.9B
 
Total Liabilities and Equity $46.9B $69.8B $66.8B $66.7B $62.1B
Cash and Short Terms $1.9B $1.9B $1.8B $2.4B $2.1B
Total Debt $29.3B $43.5B $38.5B $39.3B $36.9B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $652.3M $702.7M $315M $921.7M $498.6M
Depreciation & Amoritzation $522.5M $815.8M $794.1M $549.4M $492.5M
Stock-Based Compensation $38M $56.7M $65.5M $64.9M $53.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $663.6M $1.1B $1.3B $1.3B
 
Capital Expenditures $324.8M $386.1M $461.9M $396.7M $331.1M
Cash Acquisitions -$114.8M -$128.6M -$60.9M -$44.7M -$147.6M
Cash From Investing -$438.7M -$513.1M -$276.8M -$436.1M -$350.1M
 
Dividends Paid (Ex Special Dividend) -$544.9M -$641.2M -$733.6M -$802.1M -$768.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.3B $2.3B $3.4B $4.1B $1.8B
Long-Term Debt Repaid -$3.1B -$1.8B -$4.9B -$3.6B -$1.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$71.9M -$50.6M $1.2B -$125.8M -$103M
Cash From Financing -$480M -$250.9M -$1B -$390.2M -$843.8M
 
Beginning Cash (CF) $1.9B $2.3B $2.1B $2.1B $2.1B
Foreign Exchange Rate Adjustment -$42.1M $28.5M $3.6M -$34M $29.9M
Additions / Reductions $174M -$100.4M -$218.9M $457.3M $101.1M
Ending Cash (CF) $2B $2.3B $1.9B $2.5B $2.2B
 
Levered Free Cash Flow $767.9M $277.5M $608.6M $886.9M $963.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.9B $2.6B $1.3B $2B $1.9B
Depreciation & Amoritzation $1.9B $2.6B $3.3B $2.8B $2.1B
Stock-Based Compensation $111.1M $138.2M $178.1M $195.1M $192.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.2B $4.4B $4.1B $4.9B $5.3B
 
Capital Expenditures $1.1B $1.4B $1.9B $1.7B $1.5B
Cash Acquisitions -$3.9B -$19.3B -$481.3M -$151.8M $1.9B
Cash From Investing -$5B -$20.8B -$2.1B -$1.9B $496.6M
 
Dividends Paid (Ex Special Dividend) -$2B -$2.4B -$2.7B -$3B -$3B
Special Dividend Paid
Long-Term Debt Issued $16.5B $25.9B $6.7B $12.6B $8.3B
Long-Term Debt Repaid -$12.7B -$11.9B -$12.7B -$11.9B -$10.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$496.3M $2.5B $4.3B -$236.5M -$481.8M
Cash From Financing $1.3B $16.7B -$2.2B -$2.5B -$5.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $545.5M $277.8M -$200.7M $605.7M -$107.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3B $3B $2.2B $3.2B $3.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $652.3M $702.7M $315M $921.7M $498.6M
Depreciation & Amoritzation $522.5M $815.8M $794.1M $549.4M $492.5M
Stock-Based Compensation $38M $56.7M $65.5M $64.9M $53.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $663.6M $1.1B $1.3B $1.3B
 
Capital Expenditures $324.8M $386.1M $461.9M $396.7M $331.1M
Cash Acquisitions -$114.8M -$128.6M -$60.9M -$44.7M -$147.6M
Cash From Investing -$438.7M -$513.1M -$276.8M -$436.1M -$350.1M
 
Dividends Paid (Ex Special Dividend) -$544.9M -$641.2M -$733.6M -$802.1M -$768.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.3B $2.3B $3.4B $4.1B $1.8B
Long-Term Debt Repaid -$3.1B -$1.8B -$4.9B -$3.6B -$1.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$71.9M -$50.6M $1.2B -$125.8M -$103M
Cash From Financing -$480M -$250.9M -$1B -$390.2M -$843.8M
 
Beginning Cash (CF) $1.9B $2.3B $2.1B $2.1B $2.1B
Foreign Exchange Rate Adjustment -$42.1M $28.5M $3.6M -$34M $29.9M
Additions / Reductions $174M -$100.4M -$218.9M $457.3M $101.1M
Ending Cash (CF) $2B $2.3B $1.9B $2.5B $2.2B
 
Levered Free Cash Flow $767.9M $277.5M $608.6M $886.9M $963.9M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
99
DAVE alert for May 9

Dave [DAVE] is up 41.65% over the past day.

Buy
62
RGC alert for May 9

Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.

Buy
85
TPB alert for May 9

Turning Point Brands [TPB] is down 6.67% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock