The Filings Report

American Tower Corporation

AMTNYSECIK 1053507Real Estate / REITsfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$2.8B
+2.5% on Q3 FY2025
Net income
$766M
−10.3% on Q3 FY2025
Free cash flow
$995M
+0.1% on Q3 FY2025
Diluted EPS
$1.64
−9.9% on Q3 FY2025
Revenue, TTM
$11.0B
trailing four quarters
Net margin, TTM
30.1%
net income $3.3B
Free cash flow, TTM
$4.0B
$5.7B less $1.7B capex
Cash and equivalents
$1.9B
long-term debt —, Sep 30, 2026
Shares, 12-month change
−0.9%
464M shares, Sep 30, 2026
Buybacks, TTM
$868M
1.0% of market value
Dividends, TTM
—
no yield
Market value
$87.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, American Tower Corporation reported revenue of $2.8B, +2.5% on Q3 FY2025, and net income of $766M (−10.3%). Operating margin was 45.6%. Free cash flow, operating cash flow less capital expenditures, was $995M ($1.4B less $397M). Diluted earnings per share were $1.64.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 27, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3BQ4'22, Revenue: $1.6BQ4'22, Net income: −$684MQ4'22Q1'23, Revenue: $2.5BQ1'23, Net income: $336MQ1'23Q2'23, Revenue: $2.5BQ2'23, Net income: $476MQ2'23Q3'23, Revenue: $2.5BQ3'23, Net income: $587MQ3'23Q4'23, Revenue: $2.5BQ4'23, Net income: $85MQ4'23Q1'24, Revenue: $2.5BQ1'24, Net income: $917MQ1'24Q2'24, Revenue: $2.5BQ2'24, Net income: $900MQ2'24Q3'24, Revenue: $2.5BQ3'24, Net income: −$792MQ3'24Q4'24, Revenue: $2.5BQ4'24, Net income: $1.2BQ4'24Q1'25, Revenue: $2.6BQ1'25, Net income: $489MQ1'25Q2'25, Revenue: $2.6BQ2'25, Net income: $367MQ2'25Q3'25, Revenue: $2.7BQ3'25, Net income: $853MQ3'25Q4'25, Revenue: $2.7BQ4'25, Net income: $821MQ4'25Q1'26, Revenue: $2.7BQ1'26, Net income: $860MQ1'26Q2'26, Revenue: $2.7BQ2'26, Net income: $868MQ2'26Q3'26, Revenue: $2.8BQ3'26, Net income: $766MQ3'26−$1B$0$1B$2B$3BQ4'22, Revenue: $1.6BQ4'22, Net income: −$684MQ1'23, Revenue: $2.5BQ1'23, Net income: $336MQ1'23Q2'23, Revenue: $2.5BQ2'23, Net income: $476MQ3'23, Revenue: $2.5BQ3'23, Net income: $587MQ3'23Q4'23, Revenue: $2.5BQ4'23, Net income: $85MQ1'24, Revenue: $2.5BQ1'24, Net income: $917MQ1'24Q2'24, Revenue: $2.5BQ2'24, Net income: $900MQ3'24, Revenue: $2.5BQ3'24, Net income: −$792MQ3'24Q4'24, Revenue: $2.5BQ4'24, Net income: $1.2BQ1'25, Revenue: $2.6BQ1'25, Net income: $489MQ1'25Q2'25, Revenue: $2.6BQ2'25, Net income: $367MQ3'25, Revenue: $2.7BQ3'25, Net income: $853MQ3'25Q4'25, Revenue: $2.7BQ4'25, Net income: $821MQ1'26, Revenue: $2.7BQ1'26, Net income: $860MQ1'26Q2'26, Revenue: $2.7BQ2'26, Net income: $868MQ3'26, Revenue: $2.8BQ3'26, Net income: $766MQ3'26

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5BQ4'22, Free cash flow: $527MQ4'22Q1'23, Free cash flow: $609MQ1'23Q2'23, Free cash flow: $789MQ2'23Q3'23, Free cash flow: $910MQ3'23Q4'23, Free cash flow: $617MQ4'23Q1'24, Free cash flow: $887MQ1'24Q2'24, Free cash flow: $1.0BQ2'24Q3'24, Free cash flow: $1.0BQ3'24Q4'24, Free cash flow: $756MQ4'24Q1'25, Free cash flow: $964MQ1'25Q2'25, Free cash flow: $977MQ2'25Q3'25, Free cash flow: $995MQ3'25Q4'25, Free cash flow: $848MQ4'25Q1'26, Free cash flow: $951MQ1'26Q2'26, Free cash flow: $1.2BQ2'26Q3'26, Free cash flow: $995MQ3'26$0$500M$1.0B$1.5BQ4'22, Free cash flow: $527MQ1'23, Free cash flow: $609MQ1'23Q2'23, Free cash flow: $789MQ3'23, Free cash flow: $910MQ3'23Q4'23, Free cash flow: $617MQ1'24, Free cash flow: $887MQ1'24Q2'24, Free cash flow: $1.0BQ3'24, Free cash flow: $1.0BQ3'24Q4'24, Free cash flow: $756MQ1'25, Free cash flow: $964MQ1'25Q2'25, Free cash flow: $977MQ3'25, Free cash flow: $995MQ3'25Q4'25, Free cash flow: $848MQ1'26, Free cash flow: $951MQ1'26Q2'26, Free cash flow: $1.2BQ3'26, Free cash flow: $995MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30B$40BQ4'22, Cash and equivalents: $1.5BQ4'22, Long-term debt: $38.9BQ4'22Q1'23, Cash and equivalents: $1.8BQ1'23Q2'23, Cash and equivalents: $2.0BQ2'23Q3'23, Cash and equivalents: $2.0BQ3'23Q4'23, Cash and equivalents: $1.8BQ4'23Q1'24, Cash and equivalents: $2.2BQ1'24Q2'24, Cash and equivalents: $2.2BQ2'24Q3'24, Cash and equivalents: $2.2BQ3'24Q4'24, Cash and equivalents: $2.0BQ4'24Q1'25, Cash and equivalents: $2.1BQ1'25Q2'25, Cash and equivalents: $2.1BQ2'25Q3'25, Cash and equivalents: $2.0BQ3'25Q4'25, Cash and equivalents: $1.5BQ4'25Q1'26, Cash and equivalents: $1.6BQ1'26Q2'26, Cash and equivalents: $1.8BQ2'26Q3'26, Cash and equivalents: $1.9BQ3'26$0$10B$20B$30B$40BQ4'22, Cash and equivalents: $1.5BQ4'22, Long-term debt: $38.9BQ1'23, Cash and equivalents: $1.8BQ1'23Q2'23, Cash and equivalents: $2.0BQ3'23, Cash and equivalents: $2.0BQ3'23Q4'23, Cash and equivalents: $1.8BQ1'24, Cash and equivalents: $2.2BQ1'24Q2'24, Cash and equivalents: $2.2BQ3'24, Cash and equivalents: $2.2BQ3'24Q4'24, Cash and equivalents: $2.0BQ1'25, Cash and equivalents: $2.1BQ1'25Q2'25, Cash and equivalents: $2.1BQ3'25, Cash and equivalents: $2.0BQ3'25Q4'25, Cash and equivalents: $1.5BQ1'26, Cash and equivalents: $1.6BQ1'26Q2'26, Cash and equivalents: $1.8BQ3'26, Cash and equivalents: $1.9BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

American Tower Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue2,7852,7492,7382,7382,7172,6272,5632,548+2.5%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative228234257237233234238243−2.1%
Operating income1,2691,2691,2391,1611,2331,1981,2541,080+2.9%
Other income (expense)(371)(259)(221)(196)(283)(686)(637)226−30.8%
Pretax income8981,0091,0189659505126181,306−5.4%
Income tax1181221401283713111975+214.4%
Net income7668688608218533674891,230−10.3%
Diluted EPS ($)1.641.861.84—1.820.781.042.62−9.9%
Diluted shares (millions)466466467—469469469——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

American Tower Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,8721,7631,6091,4751,9512,0762,1042,000−4.0%
Short-term investments—————————
Total current assets3,1503,1222,9562,7423,5353,6013,5063,179−10.9%
Total assets62,98063,30063,23563,19063,88963,75562,05661,077−1.4%
Total current liabilities8,9358,8719,7196,9145,9945,8646,3227,076+49.1%
Long-term debt—————————
Total liabilities53,21553,04853,08352,83553,12353,27652,11951,429+0.2%
Stockholders’ equity3,5173,7203,5233,6533,9533,7133,5353,382−11.0%
Shares outstanding (millions)464466466466468468468467—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

American Tower Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 25, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,3931,4871,4011,4281,4601,2821,2951,199−4.6%
Capital expenditures397321450579466305331443−14.6%
Free cash flow (CFO − capex)9951,166951848995977964756+0.1%
Depreciation and amortization519514518516523510493501−0.7%
Share repurchases30027176365000——
Dividends paid834834793withheldwithheldwithheldwithheldwithheld—

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

American Tower Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Revenue10,64510,12710,0129,6459,3578,0427,5807,4406,6645,7864,7724,1003,3612,8762,4441,9851,7241,5941,457
Cost of revenue——————434935——————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative941933946902812779730733637543498447416327289230202180186
Operating income4,8464,5173,1262,7393,1322,8882,6881,9051,9981,8531,6131,4871,2141,120920784672607378
Other income (expense)(1,802)(892)(1,596)(653)(303)(1,066)(772)(750)(742)(727)(783)(621)(673)(418)(413)(228)(251)(235)(226)
Pretax income3,0443,6251,5292,0862,8291,8211,9161,1551,2561,126830866542701507556421372153
Income tax416366911132621300(110)31156158636010712518218313660
Net income2,5302,2551,4831,7662,5681,6911,8881,2271,152849595801551637—————
Diluted EPS ($)5.404.823.183.825.663.794.242.772.671.981.412.001.381.600.990.920.610.840.13
Diluted shares (millions)469468467463453446446443432429423400399399400404407418426

Balance sheet

American Tower Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Cash and equivalents1,4752,0001,7541,5491,9501,7461,5011,20980278732131329436933088424714333
Short-term investments———————014061962246102—
Total current assets2,7423,1793,7103,6223,7292,9062,5542,3852,0381,6909969589868367751,408655474—
Total assets63,19061,07766,02867,19569,88847,23442,80233,01033,21430,87926,90421,26420,21414,08912,24210,3708,5208,212—
Total current liabilities6,9147,0767,2498,3129,0673,6565,4884,6902,5121,6311,2001,930933632781539391303—
Long-term debt———38,90243,498—218,40519,43018,29517,06913,64314,4088,6937,1345,5124,141——
Total liabilities52,83551,42955,16254,78660,81842,45336,21526,10625,26022,81220,19117,21016,69410,4058,8326,8665,2025,217—
Stockholders’ equity3,6533,3824,1985,5725,0814,0945,0555,3366,2426,7646,6523,9543,5343,5733,2873,5013,3152,991—
Shares outstanding (millions)466467466466456444443441441427424397395395394398403——

Cash flow statement

American Tower Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 25, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 25, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 27, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Operating cash flow5,4645,2914,7223,6964,8203,8813,7533,7482,9262,702———1,4141,1661,021842773693
Capital expenditures1,6801,5901,7981,8741,3771,032991913804683729974725568523347250243154
Free cash flow (CFO − capex)3,7843,7012,9241,8233,4432,8502,7612,8352,1222,019———846643674592530538
Depreciation and amortization2,0422,0292,9293,1652,3331,8821,7782,1111,7161,5261,2851,004800644556461415405523
Share repurchases365001905620233766000145634374312137151,643
Dividends paid3,1813,0273,0072,7152,2711,9281,6031,3241,07388671140543535613800——

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$509K
2 purchases by 2 insiders; officers and directors $509K
Sold, three months
$291K
2 sales by 1 insider; officers and directors $291K
Bought, twelve months
$1M
6 purchases by 2 insiders; officers and directors $1M
Sold, twelve months
$24M
21 sales by 5 insiders; officers and directors $24M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 29, 2026Dowling Ruth TEVP, Chief Admin Ofr, GC & Secopen-market sale10b5-1952$185.81$177K26,133Oct 30, 2026
Oct 28, 2026Dowling Ruth TEVP, Chief Admin Ofr, GC & Secopen-market sale10b5-1626$182.00$114K27,085Oct 30, 2026
Oct 20, 2026Clarke Teresa HillaryDirectoropen-market buy43$183.20$8K5,645Oct 22, 2026
Oct 1, 2026Blanchett PaulSVP & Chief Accounting Officeraward16,299$0.00—16,299Oct 5, 2026
Aug 21, 2026Kalathur RajeshDirectoropen-market buy2,829$177.00$501K7,765Aug 25, 2026
Jul 29, 2026Meyer Robert JosephSVP & Advisor to the CFOopen-market sale5,000$178.89$894K21,428Jul 31, 2026
Jul 29, 2026Dowling Ruth TEVP, Chief Admin Ofr, GC & Secopen-market sale10b5-11,106$174.96$194K27,711Jul 30, 2026
Jul 28, 2026Dowling Ruth TEVP, Chief Admin Ofr, GC & Secopen-market sale10b5-1685$169.54$116K28,817Jul 30, 2026
Jul 13, 2026Clarke Teresa HillaryDirectoropen-market buy46$167.52$8K5,602Oct 22, 2026
Jun 1, 2026Meyer Robert JosephSVP & Advisor to the CFOtax withholding153$187.53$29K26,286Jun 3, 2026
May 28, 2026Reeve Pamela D ADirectorgift810$0.00—21,089Jun 1, 2026
Apr 29, 2026Dowling Ruth TEVP, Chief Admin Ofr, GC & Secopen-market sale10b5-1416$177.54$74K29,461Apr 30, 2026
Apr 28, 2026Clarke Teresa HillaryDirectoropen-market buy44$177.08$8K5,556Oct 22, 2026
Apr 28, 2026Dowling Ruth TEVP, Chief Admin Ofr, GC & Secopen-market sale10b5-1556$178.48$99K29,877Apr 30, 2026
Mar 11, 2026Rossi Richard CEVP & President, U.S. Towertax withholding684$182.85$125K17,518Mar 12, 2026
Mar 11, 2026Font JuanSVP, Pres. & CEO, CoreSitetax withholding928$182.85$170K28,352Mar 12, 2026
Mar 11, 2026Smith Rodney MEVP, CFO & Treasurertax withholding1,295$182.85$237K92,542Mar 12, 2026
Mar 11, 2026Meyer Robert JosephSVP & Chief Accounting Officertax withholding684$182.85$125K26,439Mar 12, 2026
Mar 11, 2026Dowling Ruth TEVP, Chief Admin Ofr, GC & Sectax withholding863$182.85$158K30,433Mar 12, 2026
Mar 11, 2026Noel Eugene MEVP & Chief Operating Officertax withholding719$182.85$131K34,542Mar 12, 2026
Mar 11, 2026Vondran Steven OPresident and CEO, Directortax withholding2,158$182.85$395K108,902Mar 12, 2026
Mar 10, 2026Rossi Richard CEVP & President, U.S. Towertax withholding1,544$186.12$287K18,202Mar 12, 2026
Mar 10, 2026Rossi Richard CEVP & President, U.S. Toweraward6,448$0.00—19,746Mar 12, 2026
Mar 10, 2026Font JuanSVP, Pres. & CEO, CoreSitetax withholding1,834$186.12$341K29,280Mar 12, 2026
Mar 10, 2026Font JuanSVP, Pres. & CEO, CoreSiteaward8,060$0.00—31,114Mar 12, 2026

Full insider history for American Tower Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
AMERICAN TOWER CORPORATION, CIK 1053507 on EDGAR
Extract generated
October 28, 2026
Withheld
5 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2023, dividends FY2023, pretax income FY2023, dividends FY2024, dividends FY2025
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2017
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 28, 2026.

JSON file
/data/financials/AMT.json