| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.65B | $ 10.13B | $ 10.01B | $ 9.65B | $ 9.36B |
| Gross Profit | $ 7.84B | $ 7.55B | $ 7.45B | $ 7.08B | $ 6.67B |
| Operating Income | $ 4.88B | $ 4.52B | $ 3.13B | $ 2.74B | $ 3.13B |
| EBITDA | $ 6.12B | $ 7.15B | $ 6.00B | $ 6.58B | $ 6.03B |
| Net Income | $ 2.53B | $ 2.25B | $ 1.48B | $ 1.77B | $ 2.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47B | $ 2.00B | $ 1.75B | $ 2.03B | $ 1.95B |
| Total Assets | $ 63.19B | $ 61.08B | $ 66.03B | $ 67.19B | $ 69.89B |
| Total Debt | $ 44.96B | $ 43.95B | $ 46.31B | $ 47.05B | $ 52.01B |
| Net Debt | $ 43.49B | $ 41.95B | $ 44.55B | $ 45.02B | $ 50.06B |
| Total Liabilities | $ 52.84B | $ 51.43B | $ 55.16B | $ 54.79B | $ 60.82B |
| Stockholders' Equity | $ 3.65B | $ 3.38B | $ 4.20B | $ 5.57B | $ 5.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.78B | $ 3.70B | $ 2.92B | $ 1.82B | $ 3.44B |
| Operating Cash Flow | $ 5.46B | $ 5.29B | $ 4.72B | $ 3.70B | $ 4.82B |
| Investing Cash Flow | $ -1.71B | $ 410.60M | $ -1.70B | $ -2.36B | $ -20.69B |
| Financing Cash Flow | $ -4.36B | $ -5.45B | $ -3.10B | $ -1.42B | $ 16.42B |
American Tower (CH:A0T)
:A0T
