AMERICAN TOWER CORP /MA/

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	10.65	10.13	10.01	9.65	9.36	8.04	7.58	7.44	6.66	5.79	4.77	4.10	3.36	2.88	2.44	1.99	1.72	1.59	1.46	1.32
Cost of revenue	2.80	2.57	2.56	2.57	2.68	2.23	2.21	2.18	2.05	1.79	1.31	1.09	0.86	0.72	0.62	0.47	0.42	0.39	0.36	0.34
Gross profit	7.84	7.55	7.45	7.08	6.67	5.81	5.37	5.26	4.61	4.00	3.46	3.01	2.50	2.16	1.82	1.51	1.31	1.20	1.10	0.97
Total operating expenses +	2.96	3.04	4.33	4.34	3.54	2.93	2.68	3.36	2.61	2.14	1.85	1.52	1.29	1.04	0.90	0.73	0.64	0.60	0.72	0.69
Selling, general and administrative	0.94	0.93	0.96	0.97	0.81	0.78	0.73	0.74	0.64	0.55	0.50	0.45	0.42	0.33	0.29	0.23	0.20	0.18	0.19	0.16
Research and development			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	2.02	2.10	3.36	3.37	2.73	2.15	1.94	2.62	1.97	1.60	1.35	1.07	0.87	0.71	0.61	0.50	0.43	0.42	0.53	0.53
Operating income	4.88	4.52	3.13	2.74	3.13	2.89	2.69	1.91	2.00	1.85	1.61	1.49	1.21	1.12	0.92	0.78	0.67	0.61	0.38	0.29
Non-operating income (net)	-1.84	-0.89	-1.60	-0.65	-0.30	-1.07	-0.77	-0.75	-0.74	-0.73	-0.78	-0.62	-0.67	-0.42	-0.41	-0.23	-0.25	-0.23	-0.23	-0.22
Income before tax	3.04	3.62	1.53	2.09	2.83	1.82	1.92	1.15	1.26	1.13	0.83	0.87	0.54	0.70	0.51	0.56	0.42	0.37	0.15	0.07
Income tax expense	0.42	0.37	0.09	0.11	0.26	0.13	0.00	-0.11	0.03	0.16	0.16	0.06	0.06	0.11	0.13	0.18	0.18	0.14	0.06	0.04
Net income	2.53	2.26	1.48	1.77	2.57	1.69	1.89	1.24	1.24	0.96	0.69	0.82	0.55	0.64	0.39	0.37	0.25	0.35	0.06	0.03

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	2.74	2.74	2.72	2.63	2.56	2.55	2.52	2.90	2.83	2.79	2.52	2.77	2.77	2.71	2.67	2.67	2.66	2.45	2.45	2.30	2.16	2.12	2.01	1.91	1.99	1.92	1.95	1.89	1.81	2.13	1.79	1.78	1.74	1.70	1.68	1.66	1.62	1.54	1.51	1.44	1.29	1.28	1.24	1.17	1.08	1.05	1.04	1.03	0.98	0.94	0.81	0.81	0.80	0.77	0.71	0.70	0.70	0.65	0.63	0.60	0.56	0.55	0.51	0.47	0.45	0.45	0.44	0.42	0.41	0.41	0.41	0.39	0.38	0.38	0.37	0.36	0.35	0.34	0.33	0.33	0.32
Cost of revenue	0.71	0.80	0.68	0.69	0.63	0.65	0.65	0.82	0.79	0.81	0.64	0.83	0.81	0.81	0.84	0.82	0.80	0.74	0.72	0.65	0.57	0.57	0.56	0.54	0.55	0.55	0.56	0.56	0.54	0.54	0.56	0.56	0.52	0.53	0.52	0.52	0.49	0.49	0.49	0.46	0.35	0.36	0.36	0.32	0.26	0.28	0.28	0.27	0.26	0.25	0.20	0.21	0.20	0.19	0.18	0.17	0.17	0.19	0.16	0.15	0.14	0.13	0.12	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08
Gross profit	2.02	1.94	2.04	1.94	1.93	1.89	1.87	2.08	2.05	1.98	1.88	1.94	1.96	1.90	1.84	1.85	1.86	1.71	1.73	1.65	1.58	1.55	1.45	1.37	1.44	1.37	1.39	1.33	1.27	1.59	1.23	1.22	1.22	1.18	1.16	1.15	1.12	1.05	1.02	0.98	0.94	0.92	0.87	0.85	0.82	0.77	0.75	0.76	0.72	0.69	0.61	0.60	0.60	0.57	0.53	0.53	0.53	0.46	0.47	0.45	0.43	0.41	0.39	0.36	0.35	0.34	0.34	0.32	0.31	0.31	0.31	0.30	0.29	0.28	0.28	0.27	0.27	0.25	0.25	0.24	0.24
Total operating expenses +	0.86	0.78	0.77	0.74	0.67	0.81	0.73	0.79	0.81	1.26	0.97	1.07	1.19	1.71	1.18	1.07	1.14	1.08	0.90	0.80	0.76	0.88	0.67	0.68	0.70	0.71	0.67	0.64	0.66	1.20	0.66	0.67	0.82	0.85	0.60	0.57	0.59	0.56	0.55	0.55	0.49	0.52	0.47	0.46	0.40	0.42	0.37	0.36	0.37	0.40	0.30	0.29	0.30	0.30	0.23	0.25	0.25	0.22	0.24	0.22	0.21	0.21	0.18	0.17	0.17	0.16	0.16	0.15	0.16	0.15	0.15	0.14	0.15	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17
Selling, general and administrative	0.24	0.24	0.23	0.23	0.24	0.24	0.23	0.23	0.26	0.25	0.23	0.24	0.39	0.22	0.23	0.22	0.29	0.44	0.21	0.21	0.23	0.22	0.18	0.19	0.22	0.18	0.19	0.16	0.20	0.19	0.18	0.16	0.20	0.17	0.15	0.15	0.17	0.14	0.13	0.14	0.14	0.14	0.12	0.12	0.12	0.13	0.11	0.10	0.11	0.12	0.10	0.10	0.10	0.09	0.08	0.08	0.08	0.07	0.08	0.07	0.07	0.07	0.06	0.05	0.05	0.05	0.05	0.05	0.06	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.04	0.03
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.63	0.54	0.54	0.51	0.44	0.57	0.50	0.56	0.55	1.01	0.74	0.83	0.79	1.48	0.95	0.85	0.84	0.64	0.70	0.59	0.52	0.66	0.49	0.49	0.49	0.53	0.48	0.48	0.46	1.01	0.48	0.52	0.61	0.68	0.45	0.42	0.43	0.42	0.41	0.41	0.35	0.38	0.36	0.35	0.27	0.29	0.26	0.26	0.26	0.28	0.20	0.19	0.20	0.21	0.15	0.18	0.17	0.13	0.16	0.15	0.14	0.15	0.12	0.12	0.12	0.12	0.11	0.10	0.10	0.10	0.11	0.10	0.10	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Operating income	1.16	1.16	1.27	1.20	1.25	1.08	1.14	1.28	1.24	0.72	0.91	0.87	0.78	0.19	0.65	0.78	0.73	0.63	0.83	0.85	0.83	0.67	0.79	0.69	0.74	0.66	0.73	0.68	0.61	0.39	0.57	0.55	0.40	0.33	0.56	0.58	0.53	0.49	0.48	0.43	0.45	0.40	0.40	0.39	0.42	0.35	0.38	0.40	0.35	0.29	0.31	0.31	0.30	0.28	0.30	0.27	0.27	0.25	0.23	0.23	0.22	0.20	0.21	0.19	0.18	0.18	0.18	0.17	0.15	0.16	0.15	0.15	0.14	0.10	0.10	0.09	0.09	0.08	0.07	0.07	0.07
Non-operating income (net)	-0.20	-0.20	-0.32	-0.69	-0.64	0.23	-0.59	-0.26	-0.21	-0.68	-0.09	-0.40	-0.41	-0.95	0.20	0.12	0.00	-0.10	-0.05	-0.03	-0.13	-0.25	-0.28	-0.23	-0.30	-0.19	-0.19	-0.22	-0.17	-0.19	-0.18	-0.23	-0.15	-0.19	-0.19	-0.16	-0.20	-0.20	-0.19	-0.20	-0.14	-0.15	-0.21	-0.22	-0.20	-0.15	-0.17	-0.16	-0.14	-0.18	-0.13	-0.24	-0.12	-0.12	-0.05	-0.21	-0.04	-0.09	-0.22	-0.05	-0.05	-0.07	-0.05	-0.06	-0.05	-0.07	-0.06	-0.06	-0.06	-0.07	-0.06	-0.06	-0.06	-0.06	-0.05	-0.07	-0.05	-0.04	-0.05	-0.05	-0.07
Income before tax	0.96	0.96	0.95	0.51	0.62	1.31	0.55	1.03	1.03	0.04	0.82	0.47	0.37	-0.76	0.86	0.90	0.73	0.53	0.78	0.82	0.70	0.42	0.50	0.46	0.44	0.47	0.54	0.46	0.44	0.20	0.39	0.32	0.25	0.14	0.37	0.41	0.33	0.29	0.29	0.24	0.31	0.25	0.19	0.17	0.22	0.19	0.22	0.24	0.21	0.11	0.18	0.07	0.18	0.16	0.24	0.06	0.24	0.16	0.00	0.18	0.16	0.14	0.16	0.13	0.12	0.11	0.12	0.10	0.09	0.10	0.10	0.10	0.08	0.04	0.05	0.03	0.04	0.03	0.02	0.02	0.00
Income tax expense	0.13	0.13	0.04	0.13	0.12	0.08	0.12	0.12	0.11	0.02	0.05	0.01	0.05	-0.04	0.04	0.01	0.02	0.09	0.05	0.07	0.05	0.06	0.04	0.01	0.02	-0.10	0.04	0.03	0.03	-0.10	0.01	0.00	-0.03	-0.05	0.03	0.02	0.03	0.06	0.02	0.04	0.03	0.03	0.09	0.01	0.02	0.01	0.01	0.02	0.02	0.04	0.02	-0.01	0.02	0.04	0.01	0.02	0.03	-0.04	0.02	0.07	0.07	0.05	0.07	0.03	0.03	0.04	0.05	0.05	0.04	0.02	0.03	0.04	0.04	0.04	-0.01	0.01	0.02	0.01	0.01	0.01	0.00
Net income	0.84	0.82	0.85	0.37	0.49	1.23	-0.79	0.90	0.92	0.08	0.59	0.48	0.34	-0.68	0.84	0.90	0.71	0.45	0.72	0.75	0.65	0.37	0.46	0.45	0.42	0.56	0.50	0.43	0.40	0.28	0.37	0.31	0.29	0.24	0.32	0.37	0.32	0.23	0.26	0.19	0.28	0.23	0.10	0.16	0.19	0.18	0.21	0.23	0.20	0.10	0.18	0.10	0.17	0.14	0.23	0.05	0.22	0.21	-0.02	0.12	0.09	0.08	0.09	0.10	0.10	0.06	0.07	0.06	0.06	0.09	0.06	0.16	0.04	-0.01	0.06	-0.02	0.02	0.02	0.00	0.01	0.00

about 3 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1.47	2.00	1.75	2.03	1.95	1.75	1.50	1.21	0.80	0.79	0.46	0.32	0.31	0.37	0.35	0.93	0.26	0.15	0.04	0.30
Cash and cash equivalents	1.47	2.00	1.75	2.03	1.95	1.75	1.50	1.21	0.80	0.79	0.32	0.31	0.29	0.37	0.33	0.88	0.25	0.14	0.03	0.28
Short-term investments								0.00	0.00	0.00	0.14	0.01	0.02	0.01	0.02	0.05	0.01	0.00	0.01	0.02
Accounts receivable, net	0.65	0.78	0.81	1.13	1.08	0.75	0.68	0.67	0.62	0.37	0.26	0.25	0.25	0.20	0.18	0.08	0.07	0.05	0.04	0.03
Inventories				0.11	0.39	0.12	0.08	0.10	0.15	0.15	0.14	0.17	0.18	0.10	0.00	0.00	0.00			0.03
Other current assets	0.37	0.39	1.14	0.47	0.70	0.40	0.38	0.51	0.55	0.50	0.38	0.39	0.42	0.26	0.24	0.39	0.33	0.28	0.17	0.15
Total current assets	2.49	3.18	3.71	3.62	3.73	2.91	2.55	2.39	2.04	1.69	1.00	0.95	0.99	0.83	0.78	1.40	0.65	0.47	0.25	0.49
Total non-current assets +	60.70	57.90	62.32	63.57	66.16	44.33	40.25	30.63	31.18	29.19	25.91	20.38	19.32	13.26	11.39	8.96	7.86	7.74	7.88	8.13
Property, plant and equipment, net	28.78	27.15	28.67	28.92	29.01	20.60	19.44	11.25	11.10	10.52	9.87	7.63	7.26	5.79	4.88	3.62	3.18	3.02	3.05	3.22
Goodwill	12.26	11.77	12.64	12.96	13.35	7.28	6.18	5.50	5.64	5.07	4.09	4.02	3.73	2.91	2.81	2.49	2.24	2.19	2.19	2.19
Intangible assets	14.53	14.47	16.52	17.98	20.73	13.84	12.32	11.17	11.78	11.27	9.84	6.89	6.70	3.12	2.35	1.99	1.60	1.57	1.69	1.82
Long-term investments									0.00	0.00		0.01
Other non-current assets
Total assets	63.19	61.08	66.03	67.19	69.89	47.23	42.80	33.01	33.21	30.88	26.90	21.33	20.27	14.09	12.23	10.37	8.51	8.21	8.13	8.61

Total current liabilities +	3.97	7.08	7.25	8.31	9.07	3.66	5.49	4.69	2.51	1.63	1.20	1.93	0.92	0.63	0.78	0.54	0.39	0.30	0.32	0.57
Accounts payable	0.26	0.24	0.25	0.22	0.27	0.14	0.15	0.13	0.14	0.12	0.10	0.09	0.17	0.09	0.22	0.29	0.19	0.15	0.18	0.19
Short-term debt	3.97	4.27	3.76	5.30	5.28	1.33	3.42	2.75	0.77	0.24	0.05	0.90	0.07	0.06	0.20	0.07	0.07	0.00	0.00	0.25
Current portion of long-term debt	3.39	3.69	3.19	4.51	4.57	0.79	2.93	2.75	0.77	0.24	0.05	0.90
Deferred revenue
Other current liabilities	2.36	2.02	2.49	2.05	1.97	1.56	1.37	1.27	1.13	0.88	0.77	0.65	0.47	0.32	0.27	0.04	0.02	0.03	0.03	0.04
Total non-current liabilities +	48.86	44.35	47.91	46.47	51.75	38.80	30.73	21.42	22.75	21.18	18.99	15.35	15.76	9.77	8.04	6.32	4.80	4.91	4.79	3.66
Long-term debt	33.83	32.81	35.73	34.16	38.66	28.50	21.13	18.41	19.43	18.29	17.07	13.71	14.41	8.69	7.13	5.51	4.14	4.33	4.28	3.29
Capital lease obligations	7.74	7.45	8.23	8.38	8.75	7.42	7.00
Other non-current liabilities	0.98	0.49	0.75	0.70	11.23	9.44	8.83	2.48	2.42	2.11	1.92	1.64	1.35	1.08		0.81
Total liabilities	52.84	51.43	55.16	54.79	60.82	42.45	36.21	26.11	25.26	22.81	20.19	17.28	16.68	10.40	8.82	6.86	5.19	5.21	5.11	4.22

Total stockholders' equity +	3.65	3.38	4.20	5.57	5.08	4.09	5.06	5.34	6.24	6.76	6.65	3.95	3.53	3.57	3.28	3.50	3.32	2.99	3.02	4.38
Common stock and paid-in capital	8.74	7.81	7.84	7.67	6.22	5.44	6.07	6.54	7.30	7.84	7.65	4.79	4.62	4.77	4.77	5.24	5.42	5.35	5.73	7.12
Retained earnings	-5.09	-4.42	-3.64	-2.10	-1.14	-1.34	-1.02	-1.20	-1.06	-1.08	-1.00	-0.84	-1.08	-1.20	-1.48	-1.74	-2.11	-2.36	-2.70	-2.73
Common shares outstanding	469	468	467	463	453	446	446	443	432	429	423	400	399	399	400	404	407	418	426	436

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1.47	1.47	1.95	2.08	2.10	2.00	2.15	2.49	2.39	1.75	2.12	2.02	1.80	2.03	2.12	2.07	1.94	1.95	3.28	1.93	1.91	1.75	1.63	2.04	1.33	1.50	1.35	1.19	1.02	1.21	1.09	0.92	1.51	0.80	0.80	0.77	0.72	0.79	0.68	0.55	0.48	0.46	0.30	0.32	0.34	0.32	0.32	0.30	0.37	0.31	4.07	0.46	0.45	0.37	0.43	0.51	0.50	0.35	0.18	0.33	0.37	0.93	0.41	0.33	0.37	0.26	0.23	0.33	0.30	0.15	0.07	0.16	0.13	0.04	0.09	0.23	0.06	0.30	0.21	0.09	0.09
Cash and cash equivalents	1.47	1.47	1.95	2.08	2.10	2.00	2.15	2.49	2.39	1.75	2.12	2.02	1.80	2.03	2.12	2.07	1.94	1.95	3.28	1.93	1.91	1.75	1.63	2.04	1.33	1.50	1.35	1.19	1.00	1.21	1.03	0.83	1.13	0.80	0.80	0.77	0.71	0.79	0.53	0.41	0.34	0.32	0.29	0.27	0.32	0.31	0.30	0.28	0.33	0.29	4.04	0.45	0.44	0.37	0.38	0.48	0.47	0.33	0.18	0.33	0.36	0.88	0.37	0.30	0.35	0.25	0.23	0.32	0.30	0.14	0.07	0.15	0.12	0.03	0.08	0.21	0.05	0.28	0.21	0.09	0.09
Short-term investments					0.00																								0.02		0.07	0.08	0.39	0.00	0.00	0.00	0.01	0.00	0.15	0.14	0.14	0.14	0.01	0.04	0.01	0.01	0.03	0.02	0.03	0.02	0.03	0.01	0.01	0.01	0.04	0.03	0.03	0.02	0.00	0.00	0.01	0.05	0.04	0.03	0.02	0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02
Accounts receivable, net	0.65	0.65	1.00	1.06	0.97	0.78	0.81	1.12	1.18	0.81	1.05	1.07	1.07	1.13	1.12	1.17	1.19	1.08	1.08	1.02	0.76	0.75	0.74	0.73	0.79	0.68	0.63	0.66	0.69	0.67	0.74	0.72	0.73	0.62	0.64	0.48	0.48	0.37	0.36	0.34	0.25	0.26	0.24	0.24	0.22	0.25	0.25	0.23	0.28	0.25	0.20	0.18	0.16	0.20	0.15	0.10	0.11	0.18	0.10	0.10	0.10	0.08	0.09	0.05	0.07	0.07	0.07	0.07	0.06	0.05	0.05	0.04	0.04	0.04	0.05	0.05	0.03	0.03	0.03	0.03	0.03
Inventories							0.20		0.00		0.11	0.13	0.12	0.11	0.41	0.14	0.57	-0.35	0.60	0.29	0.26	0.12	0.40	0.38	0.33	0.08	0.30	0.30	0.25	0.10	0.54	0.45	0.15	0.15	0.46	0.47	0.45	0.15	0.44	0.14	0.36	0.14	0.34	0.33	0.31	0.17	0.38	0.42	0.35	0.18	0.44	0.27	0.22	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											0.03
Other current assets	0.62	0.37	0.58	0.47	0.43	0.39	0.44	0.51	0.67	1.14	0.68	0.59	0.58	0.47	0.52	0.49	0.66	0.70	0.69	0.41	0.35	0.40	0.48	0.46	0.39	0.38	0.38	0.38	0.35	0.51	0.60	0.49	0.55	0.55	0.52	0.55	0.51	0.50	0.48	0.53	0.42	0.38	0.38	0.36	0.36	0.39	0.43	0.47	0.39	0.42	0.48	0.30	0.29	0.26	0.34	0.31	0.37	0.24	0.53	0.48	0.48	0.39	0.44	0.39	0.37	0.33	0.32	0.31	0.30	0.28	0.15	0.15	0.17	0.17	0.15	0.14	0.16	0.15	0.16	0.17	0.11
Total current assets	2.74	2.49	3.54	3.60	3.51	3.18	3.40	4.11	4.24	3.71	3.85	3.68	3.45	3.62	3.76	3.73	3.79	3.73	5.04	3.36	3.02	2.91	2.85	3.23	2.50	2.55	2.36	2.23	2.06	2.39	2.44	2.13	2.80	2.04	1.96	1.80	1.71	1.69	1.37	1.32	1.04	1.00	0.94	0.94	0.93	0.95	1.00	1.00	1.04	0.99	4.74	0.95	0.90	0.83	0.87	0.92	0.98	0.78	0.81	0.91	0.95	1.40	0.94	0.77	0.82	0.65	0.63	0.72	0.66	0.47	0.27	0.36	0.33	0.25	0.29	0.41	0.26	0.49	0.40	0.29	0.23
Total non-current assets +	60.46	60.70	60.35	60.15	58.55	57.90	59.42	61.72	62.44	62.32	61.80	63.20	63.37	63.57	62.75	64.39	65.97	66.16	55.49	55.63	43.92	44.33	38.61	38.29	38.28	40.25	36.95	36.84	36.86	30.63	30.64	31.08	31.58	31.18	30.36	30.34	30.35	29.19	29.28	29.42	26.03	25.91	25.99	25.53	25.00	20.38	19.60	19.85	19.37	19.32	13.44	13.39	13.56	13.26	12.09	11.79	11.66	11.39	10.08	10.06	9.81	8.96	8.50	7.82	7.86	7.86	7.77	7.77	7.67	7.74	7.86	7.91	7.86	7.88	7.92	7.97	8.06	8.13	8.20		8.44
Property, plant and equipment, net		28.78	28.56	28.18	27.43	27.15	27.61				28.41	28.74	28.80	28.92	28.26	28.88	29.18	29.01	23.29	23.41	20.43	20.60	18.90	18.48	18.42	19.44	11.28	11.27	11.20	11.25	11.00	11.07	11.29	11.10	10.80	10.73	10.72	10.52	10.45	10.58	9.92	9.87	9.81	9.59	9.42	7.63	7.55	7.59	7.34	7.26	5.88	5.81	5.88	5.79	5.24	5.08	5.01	4.88	4.13	3.91	3.77	3.62	3.49	3.19	3.18	3.18	3.13	3.09	3.00	3.02	3.01	3.01	3.03	3.05	3.07	3.12	3.17	3.22	3.27	3.32	3.39
Goodwill	12.26	12.26	12.26	12.25	11.92	11.77	12.05	12.48	12.56	12.64	12.57	13.05	13.00	12.96	12.69	12.97	13.31	13.35	10.48	10.58	7.26	7.28	5.85	5.82	5.95	6.18	5.48	5.56	5.54	5.50	5.46	5.53	5.65	5.64	5.37	5.37	5.38	5.07	5.00	4.98	4.12	4.09	4.06	4.04	3.98	4.02	3.87	3.85	3.74	3.73	2.82	2.83	2.90	2.91	2.76	2.71	2.77	2.81	2.67	2.78	2.67	2.49	2.46	2.26	2.25	2.24	2.24	2.23	2.19	2.19	2.19	2.19	2.19	2.19	2.18	2.19	2.19	2.19	2.20	2.20	2.14
Intangible assets	14.53	14.53	14.74	14.96	14.64	14.47	15.20	15.76	16.12	16.52	16.66	17.29	17.64	17.98	18.32	19.23	20.22	20.73	18.77	18.79	13.51	13.84	11.52	11.61	11.60	12.32	10.90	10.90	11.04	11.17	11.48	11.76	11.94	11.78	11.58	11.73	11.83	11.27	11.56	11.59	9.81	9.84	10.01	9.85	9.54	6.89	6.39	6.64	6.62	6.70	3.20	3.21	3.27	3.12	2.54	2.57	2.52	2.35	2.21	2.35	2.44	1.99	1.78	1.60	1.66	1.60	1.53	1.55	1.53	1.57	1.60	1.64	1.67	1.69	1.72	1.76	1.78	1.82	1.87	1.92	2.03
Long-term investments											0.02																		0.02		0.07	0.08	0.39	0.00				0.00								0.01
Other non-current assets
Total assets	63.19	63.19	63.89	63.75	62.06	61.08	62.82	65.84	66.68	66.03	65.65	66.88	66.82	67.19	66.51	68.12	69.76	69.89	60.53	58.98	46.94	47.23	41.46	41.52	40.79	42.80	39.31	39.07	38.93	33.01	33.08	33.21	34.37	33.21	32.32	32.14	32.06	30.88	30.66	30.74	27.06	26.90	26.93	26.47	25.93	21.33	20.60	20.85	20.42	20.27	18.18	14.34	14.46	14.09	12.96	12.71	12.64	12.23	10.90	10.97	10.76	10.37	9.45	8.59	8.67	8.51	8.39	8.49	8.33	8.21	8.13	8.27	8.19	8.13	8.20	8.38	8.32	8.61	8.61	8.61	8.67

Total current liabilities +	6.91	3.97	5.99	5.86	6.32	7.08	7.07	6.89	6.73	7.25	6.87	6.93	7.53	8.31	6.62	7.46	9.30	9.07	6.52	5.95	4.20	3.66	3.27	5.94	5.15	5.49	4.79	4.82	4.41	4.69	4.58	4.56	4.54	2.51	2.26	3.28	3.21	1.63	1.52	1.66	1.20	1.20	1.37	1.04	1.73	1.93	1.94	2.24	1.28	0.92	0.82	0.78	0.74	0.63	0.85	0.91	0.94	0.78	1.37	1.31	0.83	0.54	0.61	0.36	0.42	0.39	0.34	0.35	0.32	0.30	0.31	0.28	0.31	0.32	0.34	0.32	0.31	0.57	0.55	0.56	0.58
Accounts payable	0.26	0.26	0.24	0.23	0.20	0.24	0.22	0.21	0.18	0.25	0.22	0.22	0.21	0.22	0.21	0.19	0.22	0.27	0.22	0.19	0.13	0.14	0.12	0.11	0.12	0.15	0.14	0.14	0.13	0.13	0.12	0.14	0.12	0.14	0.12	0.10	0.11	0.12	0.11	0.12	0.09	0.10	0.10	0.08	0.07	0.09	0.11	0.13	0.12	0.17	0.09	0.09	0.09	0.09	0.09	0.20	0.23	0.22	0.35	0.34	0.43	0.29	0.25	0.21	0.18	0.19	0.17	0.17	0.14	0.15	0.15	0.14	0.15	0.18	0.20	0.21	0.17	0.19	0.17	0.17	0.18
Short-term debt	3.97	3.97	3.00	2.90	3.41	4.27	4.33	4.03	3.78	3.76	3.94	4.00	4.65	5.30	3.78	4.37	6.04	5.28	2.84	3.36	1.89	1.33	1.26	3.86	3.12	3.42	2.92	2.94	2.60	2.75	2.84	2.79	2.80	0.77	0.69	1.73	1.71	0.24	0.24	0.31	0.14	0.05	0.05	0.04	0.79	0.90	0.96	1.23	0.33	0.07	0.07	0.06	0.06	0.06	0.13	0.13	0.13	0.20	0.86	0.78	0.18	0.07	0.18	0.00	0.08	0.07	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.25	0.28	0.28
Current portion of long-term debt	6.12	3.39	2.39	2.29	2.82	3.69	3.73	3.33	3.07	3.19	3.16	3.21	3.86	4.51	3.02	3.60	5.31	4.57	2.11	2.64	1.34	0.79	0.77	3.37	2.64	2.93	2.44	2.44	2.10	2.71	2.84	2.79	2.80	0.77	0.69	19.24	1.71	0.24	0.24	0.31		0.05				0.90
Deferred revenue
Other current liabilities	2.36	2.36	2.31	2.31	2.26	2.02	1.78	1.93	1.90	2.49	1.92	1.88	1.82	2.05	1.80	1.87	1.73	1.97	1.74	1.58	1.42	1.56	1.29	1.35	1.24	1.37	1.20	1.20	1.18	1.27	1.16	1.13	1.06	1.13	0.97	0.98	0.95	0.88	0.80	0.82	0.66	0.77	0.95	0.65	0.58	0.65	0.61	0.61	0.56	0.47	0.48	0.45	0.41	0.32	0.50	0.49	0.49	0.27	0.06	0.06	0.06	0.04	0.05	0.02	0.04	0.02	0.05	0.03	0.05	0.03	0.05	0.03	0.05	0.03	0.04	0.02	0.05	0.04	0.05	0.12	0.05
Total non-current liabilities +	45.92	48.86	47.13	47.41	45.80	44.35	45.55	48.53	49.29	47.91	47.55	47.95	47.04	46.47	47.57	49.93	51.21	51.75	44.32	46.00	38.19	38.80	33.45	30.97	31.03	30.73	28.15	27.62	28.03	21.42	21.61	21.51	21.82	22.75	21.80	20.66	20.33	21.18	21.26	21.16	18.87	18.99	18.87	18.06	16.77	15.35	14.47	14.20	15.44	15.76	13.75	9.94	9.94	9.77	8.42	8.32	8.11	8.04	6.18	6.06	6.42	6.32	5.38	4.80	4.79	4.80	4.82	5.05	4.92	4.91	4.98	4.96	4.97	4.79	4.49	4.43	4.02	3.66	3.66		3.67
Long-term debt	31.20	33.83	34.85	35.19	34.05	32.81	33.37	35.64	36.19	35.73	35.44	35.59	34.69	34.16	35.31	37.24	38.15	38.69	31.44	32.95	27.99	28.50	24.01	21.85	21.94	21.13	19.04	18.62	19.09	18.27	18.42	18.32	18.57	19.43	18.58	17.51	17.18	18.29	18.44	18.40	16.88	17.07	16.98	16.19	14.93	13.71	12.97	12.75	14.01	14.41	12.58	8.80	8.79	8.69	7.36	7.34	7.16	7.13	4.97	4.92	5.39	5.51	4.63	4.15	4.15	4.14	4.18	4.42	4.33	4.33	4.43	4.42	4.43	4.28	4.03	3.98	3.57	3.29	3.31	3.33	3.33
Capital lease obligations	7.81	7.74	7.77	7.73	7.52	7.45	7.68	8.42	8.58	8.23	8.22	8.38	8.37	8.38	8.33	8.62	8.76	8.75	8.60	8.76	7.37	7.42	6.91	6.58	6.61	7.00	6.92	6.83	6.81
Other non-current liabilities	0.98	0.98	1.07	1.03	1.02	0.49	1.20	1.21	1.23	0.75	1.14	1.16	10.84	0.70	10.76	11.08	11.27	11.23	1.16	1.13	9.35	9.44	8.67	8.32	8.36	8.83	8.57	8.46	8.41	2.48	2.48	2.43	2.46	2.42	2.24	2.20	2.20	2.11	2.03	2.01	1.98	1.92	1.89	1.87	1.84	1.64	1.50	1.45	1.43	1.35	1.17	1.14	1.15	1.08					1.21	1.15	1.04	0.81
Total liabilities	52.84	52.84	53.12	53.28	52.12	51.43	52.62	55.41	56.02	55.16	54.42	54.87	54.57	54.79	54.19	57.39	60.51	60.82	50.84	51.95	42.39	42.45	36.72	36.91	36.18	36.21	32.94	32.44	32.44	26.11	26.19	26.07	26.37	25.26	24.06	23.94	23.54	22.81	22.78	22.81	20.06	20.19	20.24	19.10	18.50	17.28	16.41	16.44	16.72	16.68	14.57	10.72	10.68	10.40	9.28	9.22	9.05	8.82	7.55	7.37	7.25	6.86	6.00	5.16	5.22	5.19	5.16	5.40	5.24	5.22	5.29	5.24	5.28	5.11	4.82	4.74	4.32	4.22	4.22	4.23	4.25

Total stockholders' equity +	3.65	3.65	3.95	3.71	3.53	3.38	3.64	3.86	4.05	4.20	4.53	5.17	5.41	5.57	6.28	6.96	5.36	5.08	5.41	5.75	3.88	4.09	3.73	3.62	3.63	5.06	5.24	5.48	5.35	5.34	5.35	5.55	6.33	6.24	6.52	6.48	6.85	6.76	6.71	6.77	6.93	6.65	6.62	7.31	7.35	3.95	4.19	4.41	3.67	3.53	3.53	3.52	3.67	3.57	3.56	3.36	3.48	3.29	3.26	3.56	3.50	3.50	3.45	3.43	3.45	3.32	3.23	3.09	3.08	2.99	2.84	3.02	2.91	3.02	3.38	3.64	3.99	4.38	4.38	4.37	4.41
Common stock and paid-in capital	8.74	8.74	9.06	8.88	8.27	7.81	8.54	7.20	7.53	7.84	7.46	7.92	7.90	7.67	6.97	7.80	6.44	6.22	6.37	6.84	5.14	5.44	4.90	4.75	4.72	6.07	6.37	6.68	6.57	6.54	6.46	6.67	7.42	7.30	7.49	7.47	7.91	7.84	7.74	7.81	7.90	7.65	7.61	8.19	8.17	4.79	5.05	5.32	4.68	4.62	4.60	4.65	4.80	4.77	4.79	4.74	4.82	4.77	4.81	5.09	5.14	5.24	5.27	5.34	5.47	5.42	5.41	5.33	5.38	5.35	5.28	5.53	5.57	5.73	6.07	6.39	6.73	7.12	7.14	7.13	7.13
Retained earnings	-5.09	-5.09	-5.11	-5.16	-4.73	-4.42	-4.89	-3.34	-3.48	-3.64	-2.93	-2.76	-2.50	-2.10	-0.69	-0.84	-1.07	-1.14	-0.96	-1.09	-1.25	-1.34	-1.17	-1.13	-1.08	-1.02	-1.13	-1.21	-1.23	-1.20	-1.10	-1.12	-1.09	-1.06	-0.98	-0.99	-1.05	-1.08	-1.03	-1.03	-0.97	-1.00	-1.00	-0.88	-0.82	-0.84	-0.85	-0.91	-1.01	-1.08	-1.07	-1.14	-1.13	-1.20	-1.24	-1.38	-1.34	-1.48	-1.55	-1.53	-1.64	-1.74	-1.82	-1.91	-2.01	-2.11	-2.17	-2.24	-2.30	-2.36	-2.44	-2.50	-2.66	-2.70	-2.70	-2.76	-2.74	-2.73	-2.75	-2.76	-2.71
Common shares outstanding	467	469	469	469	469	468	468	468	468	467	467	467	467	467	467	460	457	457	457	452	446	446	446	446	446	446	446	445	445	444	444	444	439	432	433	430	430	430	430	429	428	428	427	427	409	401	400	400	399	399	398	399	400	400	399	399	398	398	395	400	402	402	403	405	406	406	406	409	408	408	417	422	422	422	418	430	440	440	435	436	417

about 3 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	5.46	5.29	4.72	3.70	4.82	3.88	3.75	3.75	2.93	2.70	2.18	2.13	1.60	1.41	1.17	1.02	0.84	0.77	0.69	0.62
Net income
Depreciation, depletion and amortization	2.04	2.12	3.09	3.36	2.33	1.87	1.80	2.11	1.72	1.53	1.29	1.00	0.80	0.64	0.56	0.46	0.41	0.41	0.53	0.54
Stock-based compensation	0.17	0.20	0.20	0.17	0.12	0.12	0.11	0.14	0.11	0.09	0.09	0.08	0.07	0.05	0.05	0.05	0.06	0.05	0.05	0.02
Change in inventory			0.05		0.02	0.14	-0.03	-0.11	-0.12	-0.01	-0.09	0.28	0.08	0.17	-0.17	-0.07	0.03	-0.15	0.06	-0.04
Other working capital changes	3.25	2.96	1.39	0.17	2.35	1.75	1.88	1.61	1.23	1.10	0.90	0.77	0.65	0.55	0.73	0.58	0.34	0.46	0.05	0.11
Cash flow from investing +	-1.71	0.41	-1.70	-2.36	-20.69	-4.78	-3.99	-2.75	-2.80	-2.11	-7.74	-1.95	-5.17	-2.56	-2.79	-1.30	-0.54	-0.27	-0.19	-0.13
Capital expenditures	-1.68	-1.59	-1.80	-1.87	-1.38	-1.03	-0.99	-0.91	-0.80	-0.68	-0.73	-0.97	-0.72	-0.57	-0.52	-0.35	-0.25	-0.24	-0.15	-0.13
Others incl. marketable securities changes	-0.03	2.00	0.10	-0.48	-19.32	-3.75	-3.00	-1.84	-2.00	-1.42	-7.01	-0.98	-4.45	-1.99	-2.27	-0.95	-0.29	-0.03	-0.03	0.00
Cash flow from financing +	-4.36	-5.45	-3.10	-1.42	16.42	1.22	0.52	-0.61	-0.11	-0.10	5.59	-0.13	3.53	1.17	1.09	0.91	-0.19	-0.39	-0.75	-0.32
Dividend payout	-3.16	-3.07	-2.95	-2.63	-2.27	-1.93	-1.60	-1.34	-1.16	-0.99	-0.80	-0.42	-0.43	-0.36	-0.14	0.00	0.00		-4.43	-1.90
Common stock repurchases	-0.36	0.05	0.02	-0.02	27.06	-0.06	-0.02	-0.23	-0.77	0.33	9.57	-0.06	-0.15	-0.06	-0.44	-0.43	-0.21	-0.71	-1.64	-0.31
Net Debt Issuance	-0.83	-2.42	-0.17	1.23	-8.37	3.20	2.14	0.97	1.82	0.56	-3.19	0.35	4.11	1.59	1.66	1.34	0.02	0.33	5.31	1.88

Change in cash	-0.60	0.25	-0.07	-0.08	0.55	0.31	0.29	0.39	0.01	0.47	0.01	0.02	-0.08	0.04	-0.54	0.64	0.10	0.11	-0.25	0.17
Change in exchange rate										-0.03	-0.02	-0.03	-0.03	0.01		0.01

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1.40	1.43	1.46	1.28	1.30	1.20	1.47	1.34	1.28	1.14	1.30	1.21	1.07	1.19	0.93	0.92	0.66	0.68	2.10	0.95	1.09	1.13	0.96	0.99	0.80	0.99	0.94	1.04	0.79	1.26	0.75	0.94	0.79	0.79	0.65	0.80	0.68	0.73	0.67	0.75	0.56	0.64	0.51	0.53	0.51	0.56	0.50	0.60	0.48	0.45	0.36	0.39	0.39	0.30	0.35	0.36	0.40	0.32	0.29	0.28	0.28	0.25	0.26	0.26	0.25	0.19	0.24	0.20	0.21	0.19	0.23	0.18	0.18	0.13	0.18	0.21	0.17	0.15	0.18	0.14	0.15
Net income
Depreciation, depletion and amortization	0.52	0.52	0.52	0.51	0.49	0.50	0.51	0.56	0.55	0.76	0.76	0.76	0.79	0.81	0.90	0.83	0.82	0.64	0.61	0.55	0.52	0.48	0.47	0.45	0.47	0.01	0.58	0.60	0.59	0.77	0.45	0.45	0.45	0.47	0.43	0.40	0.42	0.39	0.40	0.40	0.34	0.35	0.34	0.33	0.26	0.26	0.25	0.25	0.25	0.24	0.18	0.18	0.19	0.18	0.14	0.00	0.15	0.56	0.14	0.14	0.13	0.46	0.12	0.10	0.11	0.41	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.52	0.13	0.13	0.15	0.53	0.13		0.16
Stock-based compensation	0.06	0.03	0.04	0.05	0.05	0.04	0.05	0.05	0.06	0.04	0.04	0.05	0.07	0.03	0.04	0.04	0.06	0.02	0.03	0.03	0.04	0.02	0.02	0.03	0.05	0.02	0.02	0.02	0.04	0.03	0.04	0.02	0.04	0.02	0.02	0.03	0.04	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.05	0.04	0.04	0.02	0.05	0.05	0.04	0.02	0.04	0.04		0.01
Change in inventory																		0.16				0.30				0.50				0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	-0.08	0.00	0.00	0.00	-0.13	0.00	0.00	0.00	-0.12	0.00	0.00	0.00	0.06	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	-0.29	0.00	0.00		-0.16				0.10				-0.06	0.26
Other working capital changes	0.82	0.88	0.90	0.72	0.75	0.66	0.91	0.73	0.67	0.34	0.49	0.40	0.21	0.34	-0.01	0.05	-0.21	-0.14	1.46	0.37	0.53	0.33	0.46	0.51	0.28	0.46	0.33	0.42	0.15	0.46	0.26	0.47	0.30	0.30	0.20	0.37	0.23	0.31	0.25	0.33	0.19	0.35	0.15	0.17	0.22	0.42	0.23	0.33	0.21	0.31	0.16	0.19	0.19	0.04	0.20	0.35	0.24	-0.15	0.14	0.13	0.14	-0.18	0.13	0.15	0.13	0.06	0.12	0.09	0.08	0.19	0.08	0.04	0.07	-0.55	0.00	0.04	0.00	-0.36	-0.25	0.14	-0.02
Cash flow from investing +	-0.47	-0.47	-0.55	-0.38	-0.35	-0.36	1.30	-0.09	-0.44	-0.53	-1.17	-0.44	-0.28	-2.36	-0.60	-0.39	-0.51	-10.17	-1.02	-9.07	-0.44	-3.81	-0.33	-0.39	-0.25	-2.59	-0.81	-0.27	-0.32	-0.69	-0.21	-0.56	-1.28	-1.29	-0.30	-0.29	-0.92	-0.32	-0.24	-1.36	-0.19	-0.54	-1.12	-0.83	-5.25	-0.85	-0.27	-0.55	-0.29	-4.21	-0.36	-0.23	-0.38	-1.38	-0.41	-0.48	-0.29	-1.23	-0.50	-0.38	-0.67	-0.44	-0.57	-0.14	-0.15	-0.20	-0.13	-0.16	-0.05	-0.08	-0.06	-0.06	-0.07	-0.07	-0.03	-0.06	-0.03	-0.03	-0.03		-0.03
Capital expenditures	-0.45	-0.58	-0.47	-0.30	-0.33	-0.44	-0.42	-0.33	-0.40	-0.52	-0.39	-0.42	-0.46	-0.66	-0.46	-0.37	-0.39	-0.46	-0.31	-0.28	-0.32	-0.36	-0.24	-0.21	-0.21	-0.27	-0.26	-0.24	-0.22	-0.30	-0.19	-0.23	-0.20	-0.25	-0.18	-0.20	-0.17	-0.21	-0.16	-0.17	-0.15	-0.21	-0.21	-0.15	-0.16	-0.25	-0.26	-0.25	-0.21	-0.28	-0.17	-0.16	-0.12	-0.19	-0.15	-0.11	-0.12	-0.13	-0.16	-0.14	-0.10	-0.12	-0.10	-0.08	-0.06	-0.07	-0.07	-0.06	-0.05	-0.08	-0.07	-0.05	-0.04	-0.05	-0.04	-0.04	-0.03	-0.04	-0.03	-0.03	-0.03
Others incl. marketable securities changes	-0.02	0.11	-0.09	-0.08	-0.02	0.08	1.72	0.24	-0.04	-0.01	-0.77	-0.02	0.19	-1.70	-0.14	-0.02	-0.13	-9.71	-0.70	-8.79	-0.11	-3.45	-0.09	-0.17	-0.04	-2.32	-0.55	-0.02	-0.10	-0.39	-0.03	-0.34	-1.08	-1.04	-0.11	-0.09	-0.75	-0.11	-0.09	-1.19	-0.03	-0.33	-0.92	-0.68	-5.09	-0.60	-0.01	-0.29	-0.08	-3.94	-0.19	-0.07	-0.25	-1.19	-0.26	-0.37	-0.17	-1.11	-0.34	-0.24	-0.58	-0.32	-0.48	-0.06	-0.10	-0.13	-0.06	-0.10	0.00	-0.01	0.01	-0.01	-0.02	-0.02	0.01	-0.02	0.00	0.00	0.00	0.03	0.00
Cash flow from financing +	-0.83	-1.44	-1.01	-1.02	-0.84	-0.91	-3.13	-1.03	-0.39	-0.82	-0.71	-0.56	-1.01	-0.46	-0.21	-0.50	-0.25	8.14	0.70	8.07	-0.48	2.73	-1.01	0.10	-0.61	1.70	0.07	-0.60	-0.65	-0.57	-0.22	-0.63	0.82	0.50	-0.32	-0.45	0.16	-0.13	-0.30	0.70	-0.37	-0.04	0.64	0.23	4.76	0.33	-0.21	-0.10	-0.15	0.03	3.59	-0.13	0.03	1.06	-0.06	0.14	0.03	1.08	0.06	0.08	-0.14	0.71	0.37	-0.18	0.00	0.02	-0.20	-0.02	0.00	-0.03	-0.25	-0.09	-0.03	-0.11	-0.29	0.01	-0.37	-0.04	-0.04	-0.10	-0.15
Dividend payout	-0.81	-0.80	-0.80	-0.80	-0.77	-0.76	-0.76	-0.76	-0.80	-0.76	-0.73	-0.73	-0.73	-0.68	-0.67	-0.64	-0.64	-0.60	-0.58	-0.55	-0.54	-0.51	-0.49	-0.48	-0.45	-0.42	-0.41	-0.40	-0.38	-0.35	-0.34	-0.33	-0.32	-0.30	-0.29	-0.29	-0.28	-0.26	-0.25	-0.24	-0.24	-0.22	-0.21	-0.20	-0.16	-0.15	-0.14	-0.13	0.00	-0.22	-0.11	-0.10	0.00	-0.19	-0.09	-0.08	0.00	-0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.46			-0.48	-3.89			-0.31	-0.27			-0.18
Common stock repurchases	-0.18	-0.36	0.03	0.03	0.02	0.05	0.04			1.31	0.01	0.00	-0.01	-0.02	0.00	2.35	0.01	9.02	2.42	2.39	-0.01	0.06	0.05	-0.02	-0.04	-0.02	0.04	0.03	-0.41	-0.05	-0.08	-0.10	0.02	-0.10	-0.03	-0.49	-0.15	0.00	0.00	-0.01	0.01	0.02	0.02	3.09	4.99	-0.06	0.02	0.60	0.01	0.01	-0.07	-0.06	-0.01	-0.03	-0.01	0.01	-0.02	-0.05	-0.16	-0.10	-0.13	-0.08	-0.15	-0.14	-0.06	-0.02	-0.12	-0.06	0.00	-0.08	-0.34	-0.11	-0.18	-0.39	-0.34	-0.41	-0.50	-0.02	-0.13	-0.13	-0.16
Net Debt Issuance	0.15	-0.28	-0.25	-0.25	-0.09	-0.20	-2.41	-0.27	0.41	-1.37	0.01	0.17	-0.27	0.24	0.46	-2.22	0.38	-0.28	-1.15	6.23	0.07	3.19	-0.57	0.59	-0.11	2.14	0.44	-0.23	0.14	-0.17	0.20	-0.20	1.12	0.90	0.00	0.34	0.58	0.13	-0.05	0.95	-0.14	0.15	0.84	-2.66	-0.07	0.54	-0.09	-0.57	-0.17	0.24	3.77	0.04	0.05	1.27	0.03	0.22	0.05	1.27	0.22	0.18	-0.01	0.79	0.52	-0.04	0.06	0.05	-0.08	0.04	0.01	0.52	0.08	0.03	0.63	4.17	0.05	0.43	0.44	0.25	0.09	0.03	0.19

Change in cash	0.10	-0.48	-0.10	-0.12	0.10	-0.07	-0.36	0.22	0.46	-0.20	-0.57	0.21	-0.22	-1.63	0.12	0.02	-0.10	-1.35	1.77	-0.05	0.17	0.05	-0.38	0.70	-0.06	0.10	0.20	0.17	-0.19	0.00	0.32	-0.31	0.32	0.00	0.03	0.06	-0.07	0.28	0.12	0.07	0.02	0.03	0.01	-0.05	0.01	0.02	0.01	-0.05	0.04	-3.75	3.59	0.01	0.07	-0.03	-0.11	0.03	0.14	0.17	-0.16	-0.03	-0.52	0.51	0.06	-0.05	0.11	0.02	-0.09	0.02	0.16	0.08	-0.09	0.03	0.09	-0.05	-0.13	0.17	-0.23	0.07	0.12	0.05	-0.03
Change in exchange rate																															0.00	-0.06	0.00		0.00	0.00	0.00		0.00	-0.01	0.00	-0.03	-0.01	0.02	-0.01	-0.03	-0.01	0.00	0.01	-0.02	0.00	-0.03	0.02						0.00	0.00	0.01

about 3 hours ago

Ask a follow up

AMERICAN TOWER CORP /MA/

Income Statement - AMERICAN TOWER CORP /MA/ (AMT)

Income Statement - AMERICAN TOWER CORP /MA/ (AMT)

Balance Sheet - AMERICAN TOWER CORP /MA/ (AMT)

Balance Sheet - AMERICAN TOWER CORP /MA/ (AMT)

Cash Flow - AMERICAN TOWER CORP /MA/ (AMT)

Cash Flow - AMERICAN TOWER CORP /MA/ (AMT)