AMT
American Tower Corporation
Price Chart
Latest Quote
$193.90
-0.01 (-0.01%)
Current Price
| Previous Close | $193.91 |
| Open | $193.98 |
| Day High | $196.08 |
| Day Low | $193.12 |
| Volume | 1,111,332 |
Stock Information
| Quarterly Dividend / Yield | $6.98 / 3.60% |
| Shares Outstanding | 465.89M |
| Quarterly Dividend Yield | 3.60% |
| Quarterly Dividend | $6.98 |
| Total Debt | $45.13B |
| Cash Equivalents | $1.61B |
| Revenue | $10.82B |
| Net Income | $2.90B |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| Market Cap | $90.44B |
| P/E Ratio | 31.36 |
| EPS (TTM) | $6.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $140.59B |
| Sales | $10.82B |
| Income | $2.90B |
| Book/sh | $7.56 |
| Cash/sh | $3.45 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.26 |
| Current Ratio | 0.30 |
| Debt/Eq | 444.55 |
| EPS Growth TTM | 75.90% |
Returns & Margins
| ROA | 4.91% |
| ROE | 29.95% |
| Gross Margin | 73.96% |
| Operating Margin | 45.91% |
| Profit Margin | 26.81% |
Ownership
| Insider Ownership | 0.08% |
| Institutional Ownership | 96.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.11 |
| PEG | 2.03 |
| P/S | 8.36 |
| P/B | 25.68 |
Analyst Data
| Recommendation | buy |
| Target Price | $216.14 |
Technical Indicators
| SMA20 | $182.33 |
| SMA50 | $178.76 |
| SMA200 | $180.73 |
| RSI | 83.99 |
| ATR | 4.9779 |
| Shares Float | 464.39M |
| Short Float | 2.22% |
| Short Ratio | 3.09 |
| Volatility | 0.89 |
| Rel Volume | 0.93 |
Performance History
| Week | +3.83% |
| Month | +7.75% |
| Quarter | +3.96% |
| 6 Months | +12.37% |
| YTD | +12.16% |
| Year | -6.10% |
| 3 Years | +16.77% |
| 5 Years | -11.58% |
| 10 Years | +132.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $194.12 | 3,060,800 |
| 2026-06-04 | $193.91 | 4,071,300 |
| 2026-06-03 | $182.24 | 5,585,700 |
| 2026-06-02 | $185.53 | 2,610,600 |
| 2026-06-01 | $187.53 | 2,479,200 |
| 2026-05-29 | $186.96 | 4,326,800 |
| 2026-05-28 | $186.68 | 2,411,200 |
| 2026-05-27 | $184.98 | 2,741,200 |
| 2026-05-26 | $184.95 | 2,795,400 |
| 2026-05-22 | $183.85 | 2,069,900 |
| 2026-05-21 | $183.78 | 2,929,200 |
| 2026-05-20 | $184.02 | 2,812,700 |
| 2026-05-19 | $183.00 | 4,659,700 |
| 2026-05-18 | $177.28 | 3,242,300 |
| 2026-05-15 | $170.63 | 4,632,900 |
| 2026-05-14 | $170.50 | 2,922,200 |
| 2026-05-13 | $173.87 | 3,271,000 |
| 2026-05-12 | $178.82 | 3,384,000 |
| 2026-05-11 | $177.47 | 2,456,400 |
| 2026-05-08 | $176.53 | 3,510,200 |
| 2026-05-07 | $179.77 | 2,589,500 |
| 2026-05-06 | $180.16 | 2,116,000 |
About American Tower Corporation
American Tower Corporation is one of the largest global real estate investment trusts. It is a leading independent owner, operator and developer of multitenant communications real estate. The Company's primary business is the leasing of space on communications sites to wireless service providers, radio and television broadcast companies, wireless data providers, government agencies and municipalities and tenants in a few other industries. The Company refers to this business, inclusive of its data center business discussed below, as its property operations. Additionally, the Company offers tower-related services in the United States, which the Company refers to as its services operations. These services include site application, zoning and permitting, structural and mount analyses, and construction management services, together with program management offerings that support customer deployment needs from project scoping through construction. The Company's services operations primarily support the Company's site leasing business, including through the addition of new tenants and equipment on its sites. The Company's customers include its tenants, licensees and other payers. American Tower Corporation was incorporated in 1995 in Delaware and is based in Massachusetts, Boston.
đ° Latest News
Four REITs Fund 45% of This Income ETFâs Distributions Right Now
24/7 Wall St. âĸ 2026-06-06T11:13:37Z
AMT Stock Rallies 10.5% Year-to-Date: Will the Momentum Last?
Zacks âĸ 2026-06-05T18:07:00Z
Assessing American Towerâs Valuation After Recent Share Price Rebound
Simply Wall St. âĸ 2026-06-05T17:11:55Z
Postal Realty Trust (PSTL) Down 4.8% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-04T15:30:24Z
American Tower Stock: Is AMT Underperforming the Real Estate Sector?
Barchart âĸ 2026-06-02T13:22:16Z
DLR Stock Rallies 19% in 6 Months: Will the Momentum Last?
Zacks âĸ 2026-06-01T17:46:00Z
XLRE Hits 11% Gain This Year; Can the Payout Stay Safe
24/7 Wall St. âĸ 2026-05-30T18:30:39Z
Why Is VICI Properties (VICI) Down 3% Since Last Earnings Report?
Zacks âĸ 2026-05-29T15:30:17Z
Healthpeak Properties Gains 22.7% Year to Date: Will the Trend Last?
Zacks âĸ 2026-05-26T17:37:00Z
Bernstein Says âThis Is the Momentâ to Buy American Tower Corporation (AMT)
Insider Monkey âĸ 2026-05-26T13:55:34Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,748,100,000 | $2,478,400,000 | $2,403,500,000 | $2,379,000,000 |
| Cost Of Revenue | $2,748,100,000 | $2,574,400,000 | $2,561,500,000 | $2,569,200,000 |
| Total Revenue | $10,644,600,000 | $10,127,200,000 | $10,012,200,000 | $9,645,400,000 |
| Operating Revenue | $10,644,600,000 | $10,127,200,000 | $10,012,200,000 | $9,645,400,000 |
| Expenses | ||||
| Interest Expense | $1,359,400,000 | $1,404,500,000 | $1,388,200,000 | $1,136,000,000 |
| Total Expenses | $5,715,400,000 | $5,524,200,000 | $6,475,400,000 | $6,722,700,000 |
| Other Income Expense | $-659,600,000 | $291,100,000 | $-737,900,000 | $250,200,000 |
| Other Non Operating Income Expenses | $233,200,000 | $69,300,000 | $4,300,000 | $-16,700,000 |
| Net Non Operating Interest Income Expense | $-1,225,400,000 | $-1,269,300,000 | $-1,269,600,000 | $-1,086,900,000 |
| Interest Expense Non Operating | $1,359,400,000 | $1,404,500,000 | $1,388,200,000 | $1,136,000,000 |
| Operating Expense | $2,967,300,000 | $2,949,800,000 | $3,913,900,000 | $4,153,500,000 |
| Other Operating Expenses | $-15,000,000 | $-12,400,000 | $39,400,000 | $86,500,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,529,500,000 | $3,233,300,000 | $1,554,700,000 | $2,042,300,000 |
| Net Interest Income | $-1,225,400,000 | $-1,269,300,000 | $-1,269,600,000 | $-1,086,900,000 |
| Interest Income | $134,000,000 | $135,200,000 | $118,600,000 | $49,100,000 |
| Normalized Income | $3,299,986,400 | $3,033,901,800 | $2,252,368,000 | $1,788,745,000 |
| Net Income From Continuing And Discontinued Operation | $2,529,500,000 | $2,255,000,000 | $1,483,300,000 | $1,765,800,000 |
| Total Operating Income As Reported | $4,845,800,000 | $4,516,500,000 | $3,125,500,000 | $2,738,600,000 |
| Net Income Common Stockholders | $2,529,500,000 | $2,255,000,000 | $1,483,300,000 | $1,765,800,000 |
| Net Income | $2,529,500,000 | $2,255,000,000 | $1,483,300,000 | $1,765,800,000 |
| Net Income Including Noncontrolling Interests | $2,628,500,000 | $2,280,200,000 | $1,367,100,000 | $1,696,700,000 |
| Net Income Discontinuous Operations | $0 | $-978,300,000 | $-71,400,000 | $-276,500,000 |
| Net Income Continuous Operations | $2,628,500,000 | $3,258,500,000 | $1,438,500,000 | $1,973,200,000 |
| Pretax Income | $3,044,200,000 | $3,624,800,000 | $1,529,300,000 | $2,086,000,000 |
| Special Income Charges | $-83,400,000 | $-86,500,000 | $-411,600,000 | $-184,500,000 |
| Interest Income Non Operating | $134,000,000 | $135,200,000 | $118,600,000 | $49,100,000 |
| Operating Income | $4,929,200,000 | $4,603,000,000 | $3,536,800,000 | $2,922,700,000 |
| Depreciation Amortization Depletion Income Statement | $2,041,600,000 | $2,028,800,000 | $2,928,500,000 | $3,164,900,000 |
| Depreciation And Amortization In Income Statement | $2,041,600,000 | $2,028,800,000 | $2,928,500,000 | $3,164,900,000 |
| Gross Profit | $7,896,500,000 | $7,552,800,000 | $7,450,700,000 | $7,076,200,000 |
| Per Share | ||||
| Diluted EPS | $5.40 | $4.82 | $3.18 | $3.82 |
| Basic EPS | $5.41 | $4.83 | $3.18 | $3.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $-122,313,600 | $22,401,800 | $-44,532,000 | $13,345,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,338,000,000 | $6,932,300,000 | $6,746,200,000 | $6,310,200,000 |
| Total Unusual Items | $-892,800,000 | $221,800,000 | $-742,200,000 | $266,900,000 |
| Total Unusual Items Excluding Goodwill | $-892,800,000 | $221,800,000 | $-742,200,000 | $266,900,000 |
| Reconciled Depreciation | $2,041,600,000 | $2,124,800,000 | $3,086,500,000 | $3,355,100,000 |
| EBITDA (Bullshit earnings) | $6,445,200,000 | $7,154,100,000 | $6,004,000,000 | $6,577,100,000 |
| EBIT | $4,403,600,000 | $5,029,300,000 | $2,917,500,000 | $3,222,000,000 |
| Diluted Average Shares | $468,757,000 | $468,120,000 | $467,162,000 | $462,750,000 |
| Diluted NI Availto Com Stockholders | $2,529,500,000 | $2,255,000,000 | $1,483,300,000 | $1,765,800,000 |
| Minority Interests | $-99,000,000 | $-25,200,000 | $116,200,000 | $69,100,000 |
| Tax Provision | $415,700,000 | $366,300,000 | $90,800,000 | $112,800,000 |
| Gain On Sale Of Ppe | $17,300,000 | $-17,900,000 | $-131,300,000 | $-36,800,000 |
| Impairment Of Capital Assets | $100,700,000 | $68,600,000 | $280,000,000 | $147,300,000 |
| Gain On Sale Of Security | $-809,400,000 | $308,300,000 | $-330,600,000 | $451,400,000 |
| Selling General And Administration | $940,700,000 | $933,400,000 | $946,000,000 | $902,100,000 |
| Other Special Charges | - | - | $300,000 | $400,000 |
| Restructuring And Mergern Acquisition | - | - | $21,800,000 | - |
| Other Gand A | - | - | - | - |
| Salaries And Wages | - | - | - | - |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-23,133,700,000 | $-22,860,200,000 | $-23,817,600,000 | $-25,367,600,000 |
| Total Assets | $63,190,400,000 | $61,077,400,000 | $66,027,600,000 | $67,194,500,000 |
| Total Non Current Assets | $60,448,600,000 | $57,898,600,000 | $62,317,600,000 | $63,572,200,000 |
| Other Non Current Assets | $876,900,000 | $676,900,000 | $3,576,200,000 | $546,700,000 |
| Non Current Deferred Assets | $4,002,700,000 | $3,832,900,000 | $3,657,300,000 | $3,168,300,000 |
| Non Current Deferred Taxes Assets | $151,400,000 | $122,700,000 | $179,100,000 | $129,200,000 |
| Goodwill And Other Intangible Assets | $26,786,200,000 | $26,242,400,000 | $28,015,800,000 | $30,940,000,000 |
| Other Intangible Assets | $14,530,700,000 | $14,474,300,000 | $15,932,300,000 | $17,983,300,000 |
| Current Assets | $2,741,800,000 | $3,178,800,000 | $3,710,000,000 | $3,622,300,000 |
| Other Current Assets | $99,600,000 | $126,000,000 | $140,400,000 | $115,900,000 |
| Restricted Cash | $130,400,000 | $108,600,000 | $119,700,000 | $112,300,000 |
| Prepaid Assets | $147,400,000 | $159,800,000 | $153,400,000 | $240,000,000 |
| Receivables | $889,600,000 | $784,800,000 | $813,200,000 | $1,125,700,000 |
| Other Receivables | $194,800,000 | $189,300,000 | $185,900,000 | $283,800,000 |
| Taxes Receivable | $44,500,000 | $55,500,000 | $79,800,000 | $83,600,000 |
| Accounts Receivable | $650,300,000 | $540,000,000 | $547,500,000 | $758,300,000 |
| Allowance For Doubtful Accounts Receivable | $-430,400,000 | $-404,100,000 | $-325,200,000 | $-438,700,000 |
| Gross Accounts Receivable | $1,080,700,000 | $944,100,000 | $872,700,000 | $1,197,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,474,800,000 | $1,999,600,000 | $1,753,700,000 | $2,028,400,000 |
| Cash And Cash Equivalents | $1,474,800,000 | $1,999,600,000 | $1,753,700,000 | $2,028,400,000 |
| Assets Held For Sale Current | - | $0 | $729,600,000 | - |
| Non Current Note Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $35,745,500,000 | $34,502,200,000 | $37,047,600,000 | $36,641,800,000 |
| Total Debt | $44,963,900,000 | $43,954,100,000 | $46,307,000,000 | $47,051,000,000 |
| Long Term Debt And Capital Lease Obligation | $40,991,200,000 | $39,684,400,000 | $42,549,300,000 | $41,747,900,000 |
| Long Term Debt | $33,832,500,000 | $32,808,800,000 | $35,734,000,000 | $34,156,000,000 |
| Current Debt And Capital Lease Obligation | $3,972,700,000 | $4,269,700,000 | $3,757,700,000 | $5,303,100,000 |
| Current Debt | $3,387,800,000 | $3,693,000,000 | $3,067,300,000 | $4,514,200,000 |
| Other Current Borrowings | $3,387,800,000 | $3,693,000,000 | $3,067,300,000 | $4,514,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $52,835,100,000 | $51,428,700,000 | $55,162,200,000 | $54,786,000,000 |
| Total Non Current Liabilities Net Minority Interest | $45,921,300,000 | $44,353,100,000 | $47,912,900,000 | $46,474,100,000 |
| Other Non Current Liabilities | $976,900,000 | $1,012,900,000 | $674,900,000 | $697,300,000 |
| Non Current Deferred Liabilities | $1,440,300,000 | $1,262,000,000 | $1,785,500,000 | $1,981,500,000 |
| Non Current Deferred Taxes Liabilities | $1,440,300,000 | $1,262,000,000 | $1,310,600,000 | $1,492,000,000 |
| Current Liabilities | $6,913,800,000 | $7,075,600,000 | $7,249,300,000 | $8,311,900,000 |
| Current Deferred Liabilities | $325,000,000 | $329,200,000 | $433,800,000 | $439,700,000 |
| Payables And Accrued Expenses | $2,616,100,000 | $2,476,700,000 | $2,594,500,000 | $2,569,100,000 |
| Interest Payable | $425,200,000 | $373,600,000 | $384,200,000 | $261,000,000 |
| Payables | $1,460,800,000 | $1,422,100,000 | $1,498,900,000 | $1,414,200,000 |
| Other Payable | $198,900,000 | $181,100,000 | $130,200,000 | $150,400,000 |
| Dividends Payable | $818,600,000 | $780,300,000 | $906,200,000 | $745,300,000 |
| Total Tax Payable | $183,500,000 | $219,900,000 | $211,200,000 | $299,900,000 |
| Income Tax Payable | $26,500,000 | $20,600,000 | $16,300,000 | $29,800,000 |
| Accounts Payable | $259,800,000 | $240,800,000 | $251,300,000 | $218,600,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $823,200,000 | - |
| Other Current Liabilities | - | - | $463,300,000 | - |
| Equity | ||||
| Common Stock Equity | $3,652,500,000 | $3,382,200,000 | $4,198,200,000 | $5,572,400,000 |
| Total Equity Gross Minority Interest | $10,355,300,000 | $9,648,700,000 | $10,865,400,000 | $12,408,500,000 |
| Stockholders Equity | $3,652,500,000 | $3,382,200,000 | $4,198,200,000 | $5,572,400,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,815,800,000 | $-5,954,600,000 | $-5,739,500,000 | $-5,718,300,000 |
| Other Equity Adjustments | $-4,815,800,000 | $-5,954,600,000 | $-5,739,500,000 | $-5,718,300,000 |
| Retained Earnings | $-5,086,000,000 | $-4,424,100,000 | $-3,638,800,000 | $-2,101,900,000 |
| Other | ||||
| Treasury Shares Number | $13,040,000 | $11,004,447 | $11,004,447 | $11,004,447 |
| Ordinary Shares Number | $466,318,000 | $467,384,103 | $466,295,971 | $465,618,791 |
| Share Issued | $479,358,000 | $478,388,550 | $477,300,418 | $476,623,238 |
| Tangible Book Value | $-23,133,700,000 | $-22,860,200,000 | $-23,817,600,000 | $-25,367,600,000 |
| Invested Capital | $40,872,800,000 | $39,884,000,000 | $42,999,500,000 | $44,242,600,000 |
| Working Capital | $-4,172,000,000 | $-3,896,800,000 | $-3,539,300,000 | $-4,689,600,000 |
| Capital Lease Obligations | $7,743,600,000 | $7,452,300,000 | $7,505,700,000 | $8,380,800,000 |
| Total Capitalization | $37,485,000,000 | $36,191,000,000 | $39,932,200,000 | $39,728,400,000 |
| Minority Interest | $6,702,800,000 | $6,266,500,000 | $6,667,200,000 | $6,836,100,000 |
| Treasury Stock | $1,665,800,000 | $1,301,200,000 | $1,301,200,000 | $1,301,200,000 |
| Additional Paid In Capital | $15,215,300,000 | $15,057,300,000 | $14,872,900,000 | $14,689,000,000 |
| Capital Stock | $4,800,000 | $4,800,000 | $4,800,000 | $4,800,000 |
| Common Stock | $4,800,000 | $4,800,000 | $4,800,000 | $4,800,000 |
| Long Term Capital Lease Obligation | $7,158,700,000 | $6,875,600,000 | $6,815,300,000 | $7,591,900,000 |
| Long Term Provisions | $2,512,900,000 | $2,393,800,000 | $2,080,000,000 | $2,047,400,000 |
| Current Deferred Revenue | $325,000,000 | $329,200,000 | $433,800,000 | $439,700,000 |
| Current Capital Lease Obligation | $584,900,000 | $576,700,000 | $690,400,000 | $788,900,000 |
| Current Accrued Expenses | $1,155,300,000 | $1,054,600,000 | $1,095,600,000 | $1,154,900,000 |
| Goodwill | $12,255,500,000 | $11,768,100,000 | $12,083,500,000 | $12,956,700,000 |
| Net PPE | $28,782,800,000 | $27,146,400,000 | $27,068,300,000 | $28,917,200,000 |
| Accumulated Depreciation | $-12,105,000,000 | $-11,005,700,000 | $-10,513,100,000 | $-9,878,900,000 |
| Gross PPE | $40,887,800,000 | $38,152,100,000 | $37,581,400,000 | $38,796,100,000 |
| Construction In Progress | $1,323,800,000 | $1,298,400,000 | $1,355,400,000 | $1,431,900,000 |
| Other Properties | $30,878,400,000 | $28,756,400,000 | $28,185,500,000 | $29,616,900,000 |
| Buildings And Improvements | $4,165,700,000 | $3,786,300,000 | $3,775,100,000 | $3,593,600,000 |
| Land And Improvements | $4,519,900,000 | $4,311,000,000 | $4,265,400,000 | $4,153,700,000 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | - | $520,900,000 | $474,900,000 | $489,500,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,783,600,000 | $3,700,500,000 | $2,924,300,000 | $1,822,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,464,000,000 | $5,290,500,000 | $4,722,400,000 | $3,696,200,000 |
| Cash Flow From Continuing Operating Activities | $5,464,000,000 | $5,290,500,000 | $4,722,400,000 | $3,696,200,000 |
| Operating Gains Losses | $606,700,000 | $865,400,000 | $279,300,000 | $-400,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,680,400,000 | $-1,590,000,000 | $-1,798,100,000 | $-1,873,600,000 |
| Investing Cash Flow | $-1,859,800,000 | $410,600,000 | $-1,695,500,000 | $-2,355,200,000 |
| Cash Flow From Continuing Investing Activities | $-1,859,800,000 | $410,600,000 | $-1,695,500,000 | $-2,355,200,000 |
| Net Other Investing Changes | $-19,800,000 | $-288,400,000 | $253,300,000 | $47,800,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-364,600,000 | $0 | $0 | $-18,800,000 |
| Financing Cash Flow | $-4,208,500,000 | $-5,452,400,000 | $-3,097,400,000 | $-1,423,200,000 |
| Cash Flow From Continuing Financing Activities | $-4,208,500,000 | $-5,452,400,000 | $-3,097,400,000 | $-1,423,200,000 |
| Net Other Financing Charges | $-356,200,000 | $-504,600,000 | $1,113,100,000 | $3,015,000,000 |
| Cash Dividends Paid | $-3,157,200,000 | $-3,074,900,000 | $-2,949,300,000 | $-2,630,400,000 |
| Common Stock Dividend Paid | $-3,157,200,000 | $-3,074,900,000 | $-2,949,300,000 | $-2,630,400,000 |
| Net Common Stock Issuance | $-364,600,000 | $0 | $0 | $2,272,900,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $2,291,700,000 |
| Common Stock Issuance | - | $0 | $0 | $2,291,700,000 |
| Other | ||||
| Repayment Of Debt | $-9,450,100,000 | $-12,429,600,000 | $-13,230,300,000 | $-9,625,500,000 |
| Issuance Of Debt | $9,077,900,000 | $10,510,300,000 | $11,947,000,000 | $5,512,400,000 |
| Interest Paid Supplemental Data | $1,287,400,000 | $1,424,300,000 | $1,260,000,000 | $1,088,600,000 |
| Income Tax Paid Supplemental Data | $328,700,000 | $350,800,000 | $306,500,000 | $322,300,000 |
| End Cash Position | $1,605,200,000 | $2,108,200,000 | $2,093,400,000 | $2,140,700,000 |
| Beginning Cash Position | $2,108,200,000 | $2,093,400,000 | $2,140,700,000 | $2,343,300,000 |
| Effect Of Exchange Rate Changes | $101,300,000 | $-233,900,000 | $23,200,000 | $-120,400,000 |
| Changes In Cash | $-604,300,000 | $248,700,000 | $-70,500,000 | $-82,200,000 |
| Proceeds From Stock Option Exercised | $41,700,000 | $46,400,000 | $22,100,000 | $32,400,000 |
| Common Stock Payments | $-364,600,000 | $0 | $0 | $-18,800,000 |
| Net Issuance Payments Of Debt | $-372,200,000 | $-1,919,300,000 | $-1,283,300,000 | $-4,113,100,000 |
| Net Short Term Debt Issuance | $0 | $8,800,000 | $148,700,000 | $28,800,000 |
| Short Term Debt Issuance | $0 | $8,800,000 | $148,700,000 | $28,800,000 |
| Net Long Term Debt Issuance | $-372,200,000 | $-1,928,100,000 | $-1,432,000,000 | $-4,141,900,000 |
| Long Term Debt Payments | $-9,450,100,000 | $-12,429,600,000 | $-13,230,300,000 | $-9,625,500,000 |
| Long Term Debt Issuance | $9,077,900,000 | $10,501,500,000 | $11,798,300,000 | $5,483,600,000 |
| Net Investment Purchase And Sale | $294,600,000 | $253,200,000 | $17,300,000 | $19,600,000 |
| Sale Of Investment | $294,600,000 | $253,200,000 | $17,300,000 | $19,600,000 |
| Net Business Purchase And Sale | $-454,200,000 | $2,035,800,000 | $-168,000,000 | $-549,000,000 |
| Sale Of Business | $0 | $2,158,800,000 | $0 | $0 |
| Purchase Of Business | $-454,200,000 | $-123,000,000 | $-168,000,000 | $-549,000,000 |
| Net PPE Purchase And Sale | $-1,680,400,000 | $-1,590,000,000 | $-1,798,100,000 | $-1,873,600,000 |
| Purchase Of PPE | $-1,680,400,000 | $-1,590,000,000 | $-1,798,100,000 | $-1,873,600,000 |
| Change In Working Capital | $-166,600,000 | $-386,500,000 | $-813,900,000 | $-1,619,200,000 |
| Change In Other Working Capital | $-133,300,000 | $-376,200,000 | $-619,100,000 | $-1,328,000,000 |
| Change In Other Current Liabilities | $50,200,000 | $21,900,000 | $65,600,000 | $25,100,000 |
| Change In Payables And Accrued Expense | $-20,600,000 | $38,400,000 | $116,700,000 | $-41,600,000 |
| Change In Accrued Expense | $45,000,000 | $-9,600,000 | $128,600,000 | $6,600,000 |
| Change In Interest Payable | $45,000,000 | $-9,600,000 | $128,600,000 | $6,600,000 |
| Change In Payable | $-65,600,000 | $48,000,000 | $-11,900,000 | $-48,200,000 |
| Change In Account Payable | $-65,600,000 | $48,000,000 | $-11,900,000 | $-48,200,000 |
| Change In Prepaid Assets | $-700,000 | $32,800,000 | $-342,600,000 | $-196,100,000 |
| Change In Receivables | $-62,200,000 | $-103,400,000 | $-34,500,000 | $-78,600,000 |
| Changes In Account Receivables | $-62,200,000 | $-103,400,000 | $-34,500,000 | $-78,600,000 |
| Other Non Cash Items | $54,100,000 | $54,100,000 | $49,800,000 | $47,500,000 |
| Stock Based Compensation | $174,200,000 | $203,600,000 | $195,700,000 | $169,300,000 |
| Asset Impairment Charge | $83,000,000 | $96,600,000 | $739,900,000 | $684,300,000 |
| Deferred Tax | $42,500,000 | $52,300,000 | $-182,000,000 | $-236,700,000 |
| Deferred Income Tax | $42,500,000 | $52,300,000 | $-182,000,000 | $-236,700,000 |
| Depreciation Amortization Depletion | $2,041,600,000 | $2,124,800,000 | $3,086,500,000 | $3,355,100,000 |
| Depreciation And Amortization | $2,041,600,000 | $2,124,800,000 | $3,086,500,000 | $3,355,100,000 |
| Depreciation | $2,041,600,000 | $2,124,800,000 | $3,086,500,000 | $3,355,100,000 |
| Gain Loss On Investment Securities | $606,700,000 | $-380,100,000 | $279,000,000 | $-401,200,000 |
| Gain Loss On Sale Of Business | $0 | $1,245,500,000 | $0 | $0 |
| Net Income From Continuing Operations | $2,628,500,000 | $2,280,200,000 | $1,367,100,000 | $1,696,700,000 |
| Purchase Of Investment | - | - | $0 | $0 |
Fetched: 2026-06-01