AMERICAN TOWER CORP /MA/ financials

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AMT CIK 0001053507

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:54:37Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.78B 3.70B 2.92B 1.82B 3.44B 2.85B
EBITDA 5.95B 5.62B 4.53B 4.24B 4.13B 3.81B
Working Capital -4.17B -3.90B -3.54B -4.69B -5.34B -749.90M
Net Debt 43.49B 41.95B 44.55B 45.76B 50.33B 34.97B
Operating Margin 517.77% 583.08% 418.24% 325.75% 436.70% 582.51%
Net Margin 280.85% 294.37% 182.94% 201.82% 358.00% 341.05%
Return on Equity (ROE) 71.96% 67.42% 32.56% 30.45% 50.53% 41.30%
Return on Assets (ROA) 4.16% 3.73% 2.07% 2.53% 3.67% 3.58%
Current Ratio 0.3966 0.4493 0.5118 0.4358 0.4113 0.7949
Debt-to-Equity 12.3104 12.9957 11.0302 8.4901 10.2896 8.9683
Effective Tax Rate 13.66% 10.11% 5.94% 5.41% 9.25% 7.12%
Cash Conversion Ratio 2.0788 2.3202 3.4543 2.1785 1.8772 2.2959
Accruals Ratio -0.0449 -0.0493 -0.0508 -0.0298 -0.0322 -0.0464
SBC % of Revenue 18.61% 26.28% 26.19% 20.14% 16.66% 24.37%
CapEx Coverage 3.2516 3.3274 2.6263 1.9728 3.5011 3.7621
Free Cash Flow Per Share $8.07 $7.91 $6.26 $3.94 $7.60 $6.39

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.513 38.0519 67.8868 55.4607 51.6784 59.2243
P/FCF 21.7516 23.2018 34.4873 53.7907 38.5071 35.1378
FCF Yield 4.60% 4.31% 2.90% 1.86% 2.60% 2.85%
EV / EBITDA 21.0839 22.7326 32.0887 34.0696 44.445 35.3376
P/S 87.4788 110.6673 134.7036 117.338 185.8802 201.1989
P/B 22.4152 25.3453 23.9779 17.7026 26.2366 24.3641

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 935.90M 774.60M 747.30M 840.70M 717.20M 495.70M
Revenues 10.64B 10.13B 10.01B 9.65B 9.36B 8.04B
Selling, General and Administrative Expense 940.70M 933.40M 946.00M 902.10M 811.60M 778.70M
Operating Income (Loss) 4.85B 4.52B 3.13B 2.74B 3.13B 2.89B
Income Tax Expense (Benefit) 415.70M 366.30M 90.80M 112.80M 261.80M 129.60M
Net Income (Loss) Attributable to Parent — — — — — 1.69B
Earnings Per Share, Basic $5.41 $4.83 $3.18 $3.83 $5.69 $3.81
Weighted Average Number of Shares Outstanding, Basic 467.92M 467.01M 466.06M 461.52M 451.50M 443.64M
Earnings Per Share, Diluted $5.40 $4.82 $3.18 $3.82 $5.66 $3.79
Weighted Average Number of Shares Outstanding, Diluted 468.76M 468.12M 467.16M 462.75M 453.29M 446.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.47B 2.00B 1.75B 1.55B 1.95B 1.75B
Assets, Current 2.74B 3.18B 3.71B 3.62B 3.73B 2.91B
Assets 63.19B 61.08B 66.03B 67.19B 69.89B 47.23B
Long-term Debt — — — 38.90B 43.50B —
Liabilities, Current 6.91B 7.08B 7.25B 8.31B 9.07B 3.66B
Liabilities 52.84B 51.43B 55.16B 54.79B 60.82B 42.45B
Stockholders' Equity Attributable to Parent 3.65B 3.38B 4.20B 5.57B 5.08B 4.09B
Common Stock, Shares, Outstanding 466.32M 467.38M 466.30M 465.62M 455.77M 444.33M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.46B 5.29B 4.72B 3.70B 4.82B 3.88B
Payments to Acquire Property, Plant, and Equipment 1.68B 1.59B 1.80B 1.87B 1.38B 1.03B
Net Cash Provided by (Used in) Investing Activities -1.86B 410.60M -1.70B -2.36B -20.69B -4.78B
Payments for Repurchase of Common Stock 364.60M 0 0 18.80M 0 56.00M
Net Cash Provided by (Used in) Financing Activities -4.21B -5.45B -3.10B -1.42B 16.42B 1.22B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

45 concepts 3 units
Unit US$ · 34 concepts
Label Value Period
Other Operating Income (Expense), Net -68.40M 2025-01-01 → 2025-12-31
Interest Income, Other 134.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 935.90M 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 9.71B 2025-01-01 → 2025-12-31
Other Expenses 1.87B 2025-01-01 → 2025-12-31
Revenues 10.64B 2025-01-01 → 2025-12-31
Direct Costs of Leased and Rented Property or Equipment 2.57B 2025-01-01 → 2025-12-31
Costs and Expenses 5.80B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 879.70M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 86.70M 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 200.00K 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 94.20M 2025-01-01 → 2025-12-31
Other Asset Impairment Charges 25.10M 2025-01-01 → 2025-12-31
Asset Impairment Charges 100.70M 2025-01-01 → 2025-12-31
Other Nonrecurring (Income) Expense -15.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 37.80M 2025-01-01 → 2025-12-31
Business Combination, Integration Related Costs 5.20M 2025-01-01 → 2025-12-31
Other Selling, General and Administrative Expense 235.70M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 940.70M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets 17.30M 2025-01-01 → 2025-12-31
Operating Income (Loss) 4.85B 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -809.40M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -576.20M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -1.80B 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.36B 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.04B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 415.70M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.63B 2025-01-01 → 2025-12-31
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 0 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.63B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 99.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 2.53B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 467.92M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 468.76M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 835,000 2025-01-01 → 2025-12-31
Unit US$ / share · 8 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $5.41 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.00 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $5.41 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $5.40 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.00 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $5.40 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $6.72 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $6.80 2025-01-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax -185.30M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 1.60B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax 0 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.67B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 559.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 1.60B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 4.23B 2025-01-01 → 2025-12-31
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax 500.00K 2025-01-01 → 2025-12-31

Balance Sheet

54 concepts 3 units
Unit US$ · 49 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.47B as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 130.40M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 430.40M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 650.30M as of 2025-12-31
Unbilled Receivables, Current 194.80M as of 2025-12-31
Prepaid Taxes 66.70M as of 2025-12-31
Prepaid Expense, Current 80.70M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents 0 as of 2025-12-31
Assets, Current 2.74B as of 2025-12-31
Operating Lease, Right-of-Use Asset 8.43B as of 2025-12-31
Broker-Dealer, Payable to Customer 70.90M as of 2025-12-31
Asset Retirement Obligation 2.51B as of 2025-12-31
Interest Payable, Current 425.20M as of 2025-12-31
Dividends Payable, Current 818.60M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 37.22B as of 2025-12-31
Goodwill 12.26B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 25.48B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 10.95B as of 2025-12-31
Finite-Lived Intangible Assets, Net 14.53B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 14.53B as of 2025-12-31
Other Assets, Noncurrent 876.90M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 86.80M as of 2025-12-31
Deferred Income Tax Assets, Net 151.40M as of 2025-12-31
Deferred Rent Receivables, Net, Noncurrent 3.85B as of 2025-12-31
Operating Lease, Liability 7.74B as of 2025-12-31
Assets 63.19B as of 2025-12-31
Accounts Payable, Current 259.80M as of 2025-12-31
Employee-related Liabilities, Current 137.60M as of 2025-12-31
Accrued Income Taxes, Current 26.50M as of 2025-12-31
Accrued Liabilities, Current 1.11B as of 2025-12-31
Contract with Customer, Liability, Current 325.00M as of 2025-12-31
Finance Lease, Liability 15.90M as of 2025-12-31
Long-term Debt, Current Maturities 3.39B as of 2025-12-31
Long-term Debt and Lease Obligation, Current 3.39B as of 2025-12-31
Liabilities, Current 6.91B as of 2025-12-31
Long-term Debt and Lease Obligation 33.83B as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.44B as of 2025-12-31
Other Liabilities, Noncurrent 976.90M as of 2025-12-31
Operating Lease, Liability, Noncurrent 7.16B as of 2025-12-31
Liabilities 52.84B as of 2025-12-31
Common Stock, Value, Issued 4.80M as of 2025-12-31
Additional Paid in Capital 15.22B as of 2025-12-31
Treasury Stock, Common, Value 1.67B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.82B as of 2025-12-31
Retained Earnings (Accumulated Deficit) -5.09B as of 2025-12-31
Stockholders' Equity Attributable to Parent 3.65B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 6.70B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.36B as of 2025-12-31
Liabilities and Equity 63.19B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 1.00B as of 2025-12-31
Common Stock, Shares, Issued 479.36M as of 2025-12-31
Common Stock, Shares, Outstanding 466.32M as of 2025-12-31
Treasury Stock, Common, Shares 13.04M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

47 concepts 1 unit
Unit US$ · 47 concepts
Label Value Period
Proceeds from Income Tax Refunds 26.50M 2025-01-01 → 2025-12-31
Depreciation 1.10B 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), Unrealized -809.40M 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 2.04B 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 54.10M 2025-01-01 → 2025-12-31
Straight Line Rent 101.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 174.20M 2025-01-01 → 2025-12-31
Variable Lease, Payment 351.30M 2025-01-01 → 2025-12-31
Operating Lease, Payments 1.11B 2025-01-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 83.00M 2025-01-01 → 2025-12-31
Other Significant Noncash Transaction, Value of Consideration Given 5.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.29B 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 42.50M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 29.20M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 8.90M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 290.60M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 328.70M 2025-01-01 → 2025-12-31
Lease Obligation Incurred 28.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 62.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 700.00K 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability -30.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Interest Payable, Net 45.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -65.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities 50.20M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 5.46B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.68B 2025-01-01 → 2025-12-31
ProceedsFromSaleOfEquitySecuritiesFvNi 159.60M 2025-01-01 → 2025-12-31
Proceeds from Previous Acquisition 14.70M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 454.20M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 19.80M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.86B 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 6.08B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 3.00B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Secured Debt 0 2025-01-01 → 2025-12-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9.45B 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 148.10M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 26.80M 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 41.70M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 364.60M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 3.18B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 270.80M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -233.50M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -4.21B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101.30M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -503.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.61B as of 2025-12-31

Stockholders' Equity

3 concepts 1 unit

Notes

130 concepts 5 units
Unit US$ · 104 concepts
Label Value Period
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross 29.84B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition 348.50M 2025-01-01 → 2025-12-31
Current Federal Tax Expense (Benefit) 37.60M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements 159.60M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 7.10M 2025-01-01 → 2025-12-31
Construction Payable, Current 195.60M as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold 360.40M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 328.50M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction 94.50M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 24.30M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation 10.67B as of 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 1.70M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense 974.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Addition 250.40M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 16.50M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold 241.40M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 12.10M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Other Deduction 0 2025-01-01 → 2025-12-31
Accrued Rent, Current 52.00M as of 2025-12-31
Asset Retirement Obligation, Liabilities Settled 24.30M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 584.90M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 93.50M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) -131.30M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 29.30M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 486.30M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 32.46B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 12.11B as of 2025-12-31
Other Accrued Liabilities, Current 279.30M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 20.36B as of 2025-12-31
Share-based Payment Arrangement, Expense 174.20M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Current 99.60M as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense 160.40M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction 134.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 639.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 8.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 133.10M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 121.30M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Gain 111.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 500.00K 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 232.60M 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 1.72B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 54.90M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 852.10M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 834.90M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 825.60M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 808.90M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 797.10M as of 2025-12-31
Share-based Payment Arrangement, Accelerated Cost 4.70M 2025-01-01 → 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 364.60M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 2.53B 2025-01-01 → 2025-12-31
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted 2.53B 2025-01-01 → 2025-12-31
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted 0 2025-01-01 → 2025-12-31
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic 2.53B 2025-01-01 → 2025-12-31
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic 0 2025-01-01 → 2025-12-31
Long-Lived Assets 47.14B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 10.80M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 31.00M 2025-01-01 → 2025-12-31
Goodwill, Other Increase (Decrease) -6.10M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 10.80M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 379.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 500.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 311.70M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 10.80M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 10.20M as of 2025-12-31
Operating Lease, Cost 1.13B 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 154.60M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances 157.10M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations 264.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 1.03B as of 2025-12-31
Deferred Tax Assets, Deferred Income 24.50M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.01B as of 2025-12-31
Deferred Tax Assets, Unrealized Currency Losses 23.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 959.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 916.10M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 865.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 7.20B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 11.98B as of 2025-12-31
Deferred Tax Assets, Other 9.60M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 760.30M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.23B as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 50.60M as of 2025-12-31
Deferred Tax Liabilities, Other 49.20M as of 2025-12-31
Deferred Tax Liabilities, Net 1.29B as of 2025-12-31
Defined Contribution Plan, Cost 15.60M 2025-01-01 → 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 214.60M as of 2025-12-31
Unrecognized Tax Benefits 128.60M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 22.90M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 24.10M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 16.20M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 13.70M 2025-01-01 → 2025-12-31
Extinguishment of Debt, Gain (Loss), Net of Tax 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation 10.20M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Period Increase (Decrease) 44.90M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 128.60M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 8.69B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 8.53B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 7.15B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 6.75B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 5.41B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 17.47B as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 54.01B as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 2.14B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 902.90M 2025-01-01 → 2025-12-31
Value Added Tax Receivable 44.50M as of 2025-12-31
Unit shares · 8 concepts
Label Value Period
Treasury Stock, Shares, Acquired 2.04M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 133,623 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 283,049 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period 0 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation 3.60M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 133,623 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 133,623 as of 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $94.82 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $94.77 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $94.82 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $94.82 as of 2025-12-31
Unit pure · 10 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.003 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date 0.15 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.018 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.137 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.066 as of 2025-12-31
Debt Instrument, Redemption Price, Percentage 1.01 2025-01-01 → 2025-12-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.05 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 1 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 6 2025-01-01 → 2025-12-31

Other

4 concepts 2 units
Unit US$ · 3 concepts
Label Value Period
Dividends, Cash 3.19B 2025-01-01 → 2025-12-31
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 143.20M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Employee Stock Purchase Plan 14.80M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AMT CIK 0001053507), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.