Financial Statements · From SEC 10-K & 10-Q XBRL Filings
AMT Revenue & Financial Statements
AMT reported revenue of $935.9M for the fiscal year ended December 31, 2025, down 90.8% year over year, with net income of $2.6B and diluted EPS of $5.40.
- Company
- AMT AMT
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 9.4B | 10.7B | 11.1B | 10.1B | 935.9M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 3.1B | 2.4B | 3.0B | 4.5B | 4.8B |
| Pretax income | 312.0M | (252.5M) | 149.9M | 1.9B | 902.9M |
| Net income | 1.6B | 786.4M | 1.5B | 2.0B | 2.6B |
| Diluted EPS | 5.66 | 3.82 | 3.18 | 4.82 | 5.40 |
| EBITDA | 4.2B | 3.9B | 4.5B | 5.6B | 5.9B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.9B | 2.5B | 2.5B | 2.6B | 2.6B | 2.7B | 219.8M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 1.2B | 1.3B | 1.1B | 1.1B | 1.3B | 1.2B | 1.2B | 1.2B |
| Pretax income | 1.0B | 1.0B | 550.5M | 1.3B | 617.5M | 511.8M | 950.0M | 964.9M |
| Net income | 578.9M | 516.5M | 487.3M | 457.2M | 929.3M | 921.1M | 995.3M | 836.8M |
| Diluted EPS | 1.96 | 1.92 | -1.69 | 2.63 | 1.04 | 0.78 | 1.82 | 1.76 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 69.9B | 67.2B | 66.0B | 61.1B | 63.2B |
| Current assets | 3.7B | 3.6B | 3.7B | 3.2B | 2.7B |
| Cash & equivalents | 1.9B | 2.0B | 2.0B | 2.0B | 1.5B |
| Total liabilities | 60.8B | 54.8B | 55.2B | 51.4B | 52.8B |
| Current liabilities | 9.1B | 8.3B | 7.2B | 7.1B | 6.9B |
| Long-term debt | — | — | — | — | — |
| Total debt | 4.6B | 4.5B | 3.2B | 3.7B | 3.4B |
| Stockholders’ equity | 5.1B | 5.6B | 4.2B | 3.4B | 3.7B |
| Net debt | 2.6B | 2.5B | 1.2B | 1.7B | 1.9B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 4.8B | 3.7B | 4.7B | 5.3B | 5.5B |
| Investing cash flow | (20.7B) | (2.4B) | (1.7B) | 410.6M | (1.9B) |
| Financing cash flow | 16.4B | (1.4B) | (3.1B) | (5.5B) | (4.2B) |
| Capital expenditure | 1.4B | 1.9B | 1.8B | 1.6B | 1.7B |
| Free cash flow | 3.4B | 1.8B | 2.9B | 3.7B | 3.8B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 119.5M | 169.3M | 195.7M | 203.6M | 174.2M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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