AMERICAN TOWER CORP /MA/
AMTAPI behind this page
AMT Q1 2026 request
Playground key active
/api/financials?ticker=AMT&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Property | 2,669.9 | 2,488.2 | +7.3% |
| Service | 67.6 | 74.6 | -9.4% |
Show Business Segments breakouts |
|||
| Africa & APAC | 378.6 | 333.6 | +13.5% |
| Africa & APAC · Operating Segments | 378.6 | 333.6 | +13.5% |
| Data Centers | 288.9 | 244.1 | +18.4% |
| Data Centers · Operating Segments | 288.9 | 244.1 | +18.4% |
| Europe | 260.7 | 213 | +22.4% |
| Europe · Operating Segments | 260.7 | 213 | +22.4% |
| Latin America | 480.1 | 399.2 | +20.3% |
| Latin America · Operating Segments | 480.1 | 399.2 | +20.3% |
| Services · Operating Segments | 67.6 | 74.6 | -9.4% |
| Total Property · Operating Segments | 2,669.9 | 2,488.2 | +7.3% |
| U.S. & Canada | 1,329.2 | 1,372.9 | -3.2% |
| U.S. & Canada · Operating Segments | 1,261.6 | 1,298.3 | -2.8% |
Show — breakouts |
|||
| Revenue | 2,737.5 | 2,562.8 | +6.8% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 2,737.5 | 2,562.8 | +6.8% |
| Direct Costs Of Leased And Rented Property Or Equipment (Q) | — | — | — |
Show — breakouts |
|||
| Direct Costs Of Leased And Rented Property Or Equipment | 664.8 | 599.6 | +10.9% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Service | 38.5 | 34.9 | +10.3% |
| Depreciation Amortization And Accretion Net (Q) | — | — | — |
Show — breakouts |
|||
| Depreciation Amortization And Accretion Net | 518.2 | 492.5 | +5.2% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 518.2 | 492.5 | +5.2% |
| Selling, General & Administrative (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Africa & APAC · Operating Segments | 18.7 | 20.1 | -7.0% |
| Data Centers · Operating Segments | 24.5 | 22.9 | +7.0% |
| Europe · Operating Segments | 17.3 | 15.8 | +9.5% |
| Latin America · Operating Segments | 30.1 | 21 | +43.3% |
| Services · Operating Segments | 5.3 | 6.4 | -17.2% |
| Total Property · Operating Segments | 128.9 | 119.1 | +8.2% |
| U.S. & Canada · Operating Segments | 38.3 | 39.3 | -2.5% |
Show — breakouts |
|||
| Selling, General & Administrative | 257.4 | 237.5 | +8.4% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 134.2 | 125.5 | +6.9% |
| Other Operating Income Expense Net (Q) | — | — | — |
Show — breakouts |
|||
| Other Operating Income Expense Net | 19.4 | -55.8 | +134.8% |
| Total Costs & Expenses (Q) | — | — | — |
Show — breakouts |
|||
| Total Costs & Expenses | 1,498.3 | 1,308.7 | +14.5% |
| Operating Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Africa & APAC · Operating Segments | 239.8 | 214.2 | +12.0% |
| Data Centers · Operating Segments | 152.3 | 121.9 | +24.9% |
| Europe · Operating Segments | 150.9 | 121.2 | +24.5% |
| Latin America · Operating Segments | 316.2 | 255.5 | +23.8% |
| Services · Operating Segments | 23.8 | 33.3 | -28.5% |
| Total Property · Operating Segments | 1,876.2 | 1,769.5 | +6.0% |
| U.S. & Canada · Operating Segments | 1,017 | 1,056.7 | -3.8% |
Show — breakouts |
|||
| Operating Income | 1,239.2 | 1,254.1 | -1.2% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 1,900 | 1,802.8 | +5.4% |
| Interest Income Other (Q) | — | — | — |
Show — breakouts |
|||
| Interest Income Other | 36 | 26.9 | +33.8% |
| Interest Expense (Q) | — | — | — |
Show — breakouts |
|||
| Interest Expense | -347.3 | -325.3 | -6.8% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Operating Income (Expense) | 90.2 | -338.2 | +126.7% |
| Non-Operating Income (Expense) (Q) | — | — | — |
Show — breakouts |
|||
| Non-Operating Income (Expense) | -221.1 | -636.6 | +65.3% |
| Income Before Taxes (Q) | — | — | — |
Show — breakouts |
|||
| Income Before Taxes | 1,018.1 | 617.5 | +64.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
Show — breakouts |
|||
| Income Tax Expense (Benefit) | -139.6 | -118.9 | -17.4% |
| Net Income (Q) | — | — | — |
Show — breakouts |
|||
| Net Income | 878.5 | 498.6 | +76.2% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
Show — breakouts |
|||
| Net Income Loss Attributable To Noncontrolling Interest | -19 | -9.9 | -91.9% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
Show — breakouts |
|||
| Net Income Loss Available To Common Stockholders Basic | 859.5 | 488.7 | +75.9% |
| Net Income Loss Available To Common Stockholders Diluted (Q) | — | — | — |
Show — breakouts |
|||
| Net Income Loss Available To Common Stockholders Diluted | 859.5 | 488.7 | +75.9% |
| EPS (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Basic) | 1.84 | 1.05 | +75.2% |
| EPS (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Diluted) | 1.84 | 1.04 | +76.9% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Basic) | 466,202 | 467,640 | -0.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Diluted) | 466,833 | 468,519 | -0.4% |
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Non-lease property revenue | 148.5 | 151.4 | -1.9% |
| Non-lease property revenue · Africa & APAC | 4.1 | 12 | -65.8% |
| Non-lease property revenue · Data Centers | 41.2 | 35.9 | +14.8% |
| Non-lease property revenue · Europe | 3.6 | 2.8 | +28.6% |
| Non-lease property revenue · Latin America | 30.4 | 26 | +16.9% |
| Non-lease property revenue · U.S. & Canada | 69.2 | 74.7 | -7.4% |
| Services revenue | 67.6 | 74.6 | -9.4% |
| Services revenue · U.S. & Canada | 67.6 | 74.6 | -9.4% |
Show Business Segments breakouts |
|||
| Africa & APAC | 4.1 | 12 | -65.8% |
| Data Centers | 41.2 | 35.9 | +14.8% |
| Europe | 3.6 | 2.8 | +28.6% |
| Latin America | 30.4 | 26 | +16.9% |
| U.S. & Canada | 136.8 | 149.3 | -8.4% |
Show — breakouts |
|||
| Revenue | 216.1 | 226 | -4.4% |
| Cost of Revenue (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Africa & APAC · Operating Segments | 120.1 | 99.3 | +20.9% |
| Data Centers · Operating Segments | 112.1 | 99.3 | +12.9% |
| Europe · Operating Segments | 92.5 | 76 | +21.7% |
| Latin America · Operating Segments | 133.8 | 122.7 | +9.0% |
| Services · Operating Segments | 38.5 | 34.9 | +10.3% |
| Total Property · Operating Segments | 664.8 | 599.6 | +10.9% |
| U.S. & Canada · Operating Segments | 206.3 | 202.3 | +2.0% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 703.3 | 634.5 | +10.8% |
| Gross Profit (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Africa & APAC · Operating Segments | 258.5 | 234.3 | +10.3% |
| Data Centers · Operating Segments | 176.8 | 144.8 | +22.1% |
| Europe · Operating Segments | 168.2 | 137 | +22.8% |
| Latin America · Operating Segments | 346.3 | 276.5 | +25.2% |
| Services · Operating Segments | 29.1 | 39.7 | -26.7% |
| Total Property · Operating Segments | 2,005.1 | 1,888.6 | +6.2% |
| U.S. & Canada · Operating Segments | 1,055.3 | 1,096 | -3.7% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 2,034.2 | 1,928.3 | +5.5% |
| Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Comprehensive Income | 870 | 929.3 | -6.4% |
| Operating Lease Lease Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Africa & APAC | 374.5 | 321.6 | +16.4% |
| Data Centers | 247.7 | 208.2 | +19.0% |
| Europe | 257.1 | 210.2 | +22.3% |
| Latin America | 449.7 | 373.2 | +20.5% |
| U.S. & Canada | 1,192.4 | 1,223.6 | -2.5% |
Show — breakouts |
|||
| Operating Lease Lease Income | 2,521.4 | 2,336.8 | +7.9% |
| Other Expenses (Q) | — | — | — |
Show — breakouts |
|||
| Other Expenses | 240.5 | 580.8 | -58.6% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 240.5 | 580.8 | -58.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash & Cash Equivalents | 1,608.8 | 2,103.7 | -23.5% |
| Restricted Cash And Cash Equivalents At Carrying Value (Q) | — | — | — |
Show — breakouts |
|||
| Restricted Cash And Cash Equivalents At Carrying Value | 129.1 | 135.5 | -4.7% |
| Accounts Receivable (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Receivable | 718.9 | 683.3 | +5.2% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Prepaid Expenses & Other Current Assets | 499.6 | 583.6 | -14.4% |
| Total Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Assets | 2,956.4 | 3,506.1 | -15.7% |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Africa & APAC | 509.5 | 515.4 | -1.1% |
| Data Centers | 2,920 | 2,920 | 0.0% |
| Europe | 3,194 | 2,990.5 | +6.8% |
| Latin America | 931 | 858.9 | +8.4% |
| Services | 2 | 2 | 0.0% |
| U.S. & Canada | 4,636.2 | 4,634.7 | 0.0% |
Show — breakouts |
|||
| Goodwill | 12,192.7 | 11,921.5 | +2.3% |
| Deferred Tax Assets (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Tax Assets | 153.6 | 133 | +15.5% |
| Deferred Rent Receivables Net Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Rent Receivables Net Noncurrent | 3,864.4 | 3,728.1 | +3.7% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Right-of-Use Assets | 8,492.3 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Current Assets | 909.1 | 691.8 | +31.4% |
| Total Assets (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Africa & APAC · Operating Segments | 4,249.2 | 4,081.3 | +4.1% |
| Data Centers · Operating Segments | 10,816.6 | 10,446.3 | +3.5% |
| Europe · Operating Segments | 12,818.9 | 11,849.5 | +8.2% |
| Latin America · Operating Segments | 8,548.7 | 7,932.8 | +7.8% |
| Services · Operating Segments | 112.9 | 131.5 | -14.1% |
| Total Property · Operating Segments | 62,864.3 | 61,152.5 | +2.8% |
| U.S. & Canada · Operating Segments | 26,430.9 | 26,842.6 | -1.5% |
Show — breakouts |
|||
| Total Assets | 63,234.6 | 62,055.6 | +1.9% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 257.4 | 771.6 | -66.6% |
| Intangible Assets (Q) | — | — | — |
Show — breakouts |
|||
| Intangible Assets | 14,225.1 | 14,642.5 | -2.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Acquired licenses and other intangibles | 758.8 | 889.5 | -14.7% |
| Acquired Network Location [Member] | 2,664.1 | 2,755.8 | -3.3% |
| Customer Relationships | 10,802.2 | 10,997.2 | -1.8% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
Show — breakouts |
|||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 20,441 | 19,266 | +6.1% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
Show — breakouts |
|||
| Intangible Assets Net Excluding Goodwill | 14,225.1 | 14,642.5 | -2.9% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Payable | 220.8 | 199.6 | +10.6% |
| Accrued Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Accrued Liabilities | 1,092.2 | 1,121.1 | -2.6% |
| Dividends Payable Current (Q) | — | — | — |
Show — breakouts |
|||
| Dividends Payable Current | 851.9 | 816.2 | +4.4% |
| Interest Payable Current (Q) | — | — | — |
Show — breakouts |
|||
| Interest Payable Current | 333.7 | 325.2 | +2.6% |
| Operating Lease Liability Current (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Liability Current | 641.9 | — | — |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show — breakouts |
|||
| Current Portion of Long-Term Debt | 6,119 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Revenue (Current) | 459.9 | 450.5 | +2.1% |
| Total Current Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Liabilities | 9,719.4 | 6,322 | +53.7% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Liabilities | 7,167.8 | — | — |
| Deferred Tax Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Tax Liabilities | 1,497.4 | 1,357.9 | +10.3% |
| Other Non-Current Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Current Liabilities | 979 | 1,019.9 | -4.0% |
| Total Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities | 53,082.5 | 52,119.3 | +1.8% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| 0.400% Senior Notes due 2027 · Parent Company | 576.6 | — | — |
| 0.450% Senior Notes due 2027 · Parent Company | 865.2 | — | — |
| 0.500% senior notes · Parent Company | 864.2 | — | — |
| 0.875% Senior Notes due 2029 · Parent Company | 864 | — | — |
| 0.950% Senior Notes due 2030 · Parent Company | 573.6 | — | — |
| 1.000% senior notes · Parent Company | 746.5 | — | — |
| 1.250% Senior Notes due 2033 · Parent Company | 572.8 | — | — |
| 1.450% Senior Notes, Due 2026 [Member] · Parent Company | 599.3 | — | — |
| 1.500% senior notes · Parent Company | 648.7 | — | — |
| 1.600% Senior Notes, Due 2026 [Member] · Parent Company | 700 | — | — |
| 1.875% senior notes · Parent Company | 795.5 | — | — |
| 1.950% senior notes · Parent Company | 577.5 | — | — |
| 2.100% senior notes · Parent Company | 745.4 | — | — |
| 2.300% senior notes · Parent Company | 694.7 | — | — |
| 2.700% senior notes · Parent Company | 696.5 | — | — |
| 2.750% Senior Notes, Due 2027 [Member] · Parent Company | 749.2 | — | — |
| 2.900% senior notes · Parent Company | 746.3 | — | — |
| 2.950% senior notes · Parent Company | 1,024.7 | — | — |
| 2021 Credit Facility · Parent Company | 600 | — | — |
| 2021 Multicurrency Credit Facility · Parent Company | 515 | — | — |
| 2021 Term Loan · Parent Company | 998.4 | — | — |
| 3.100% senior notes · Parent Company | 1,039.2 | — | — |
| 3.125% Senior Notes, Due 2027 [Member] · Parent Company | 399.7 | — | — |
| 3.375% Senior Notes, Due 2026 [Member] · Parent Company | 998.9 | — | — |
| 3.55% senior notes · Parent Company | 748.9 | — | — |
| 3.600% senior notes · Parent Company | 698.2 | — | — |
| 3.625% Senior Notes due 2032 · Parent Company | 574.3 | — | — |
| 3.650% Senior Notes, Due 2027 [Member] · Parent Company | 648.4 | — | — |
| 3.700% senior notes · Parent Company | 592.8 | — | — |
| 3.800% senior notes · Parent Company | 1,642.9 | — | — |
| 3.900% Senior Notes due 2030 · Parent Company | 573.8 | — | — |
| 3.950% senior notes · Parent Company | 596.3 | — | — |
| 4.050% senior notes · Parent Company | 644.6 | — | — |
| 4.100% Senior Notes due 2034 · Parent Company | 571.3 | — | — |
| 4.125% Senior Notes Due 2027 · Parent Company | 691.9 | — | — |
| 4.625% Senior Notes due 2031 · Parent Company | 572.7 | — | — |
| 4.700% senior notes · Parent Company | 840.6 | — | — |
| 4.900% senior notes · Parent Company | 848.1 | — | — |
| 5.000% senior notes · Parent Company | 594.8 | — | — |
| 5.200% senior notes · Parent Company | 645.5 | — | — |
| 5.250% senior notes · Parent Company | 646.8 | — | — |
| 5.350% senior notes · Parent Company | 731.2 | — | — |
| 5.400% senior notes · Parent Company | 592.7 | — | — |
| 5.450% senior notes · Parent Company | 641.7 | — | — |
| 5.500% senior notes · Parent Company | 696.9 | — | — |
| 5.550% senior notes · Parent Company | 842.4 | — | — |
| 5.650% senior notes · Parent Company | 792.6 | — | — |
| 5.800% senior notes · Parent Company | 746.2 | — | — |
| 5.900% senior notes · Parent Company | 743 | — | — |
| Other subsidiary debt · Subsidiaries | 4.8 | — | — |
| Series 2018-1A securities · Subsidiaries | 498.5 | — | — |
| Series 2023-1A Securities · Subsidiaries | 1,292.7 | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | 35,510.5 | — | — |
| Subsidiaries | 1,796 | — | — |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
|||
| Net Investment Hedging | 4.7 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
Show — breakouts |
|||
| Long Term Debt And Capital Lease Obligations | 31,202.5 | 34,045.4 | -8.4% |
| Asset Retirement Obligation (Q) | — | — | — |
Show — breakouts |
|||
| Asset Retirement Obligation | 2,516.4 | 2,445.3 | +2.9% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Common Stock | 4.8 | 4.8 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
Show — breakouts |
|||
| Additional Paid-In Capital | 15,236 | 15,077.7 | +1.0% |
| Retained Earnings (Q) | — | — | — |
Show — breakouts |
|||
| Retained Earnings | -5,063.4 | -4,732.5 | -7.0% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Accumulated Other Comprehensive Income | -4,805.3 | -5,514 | +12.9% |
| Treasury Stock Common Value (Q) | — | — | — |
Show — breakouts |
|||
| Treasury Stock Common Value | -1,849.5 | -1,301.2 | -42.1% |
Show Share Repurchase Program breakouts |
|||
| Buyback Program | -530.8 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Stockholders' Equity | 3,522.6 | 3,534.8 | -0.3% |
| Minority Interest (Q) | — | — | — |
Show — breakouts |
|||
| Minority Interest | 6,629.5 | 6,401.5 | +3.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -4,805.3 | -5,514 | +12.9% |
| Additional Paid In Capital | 15,236 | 15,077.7 | +1.0% |
| Common Stock | 4.8 | 4.8 | 0.0% |
| Noncontrolling Interest | 6,629.5 | 6,401.5 | +3.6% |
| Retained Earnings | -5,063.4 | -4,732.5 | -7.0% |
| Treasury Stock Common | -1,849.5 | -1,301.2 | -42.1% |
Show — breakouts |
|||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,152.1 | 9,936.3 | +2.2% |
| Total Liabilities & Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities & Equity | 63,234.6 | 62,055.6 | +1.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Including Discontinued Operations (Q) | — | — | — |
Show — breakouts |
|||
| Depreciation Amortization And Accretion Including Discontinued Operations | 518.2 | 492.5 | +5.2% |
| Stock-Based Compensation (Q) | — | — | — |
Show — breakouts |
|||
| Stock-Based Compensation | 58.4 | 53.4 | +9.4% |
| Other Non-Cash Items (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Cash Items | 35.3 | 351.3 | -90.0% |
| Straight Line Rent (Q) | — | — | — |
Show — breakouts |
|||
| Straight Line Rent | -18.9 | -17.1 | -10.5% |
| Increase Decrease In Right Of Use Asset And Operating Lease Liability (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Right Of Use Asset And Operating Lease Liability | 24.2 | 15.6 | +55.1% |
| Change in Deferred Revenue (Q) | — | — | — |
Show — breakouts |
|||
| Change in Deferred Revenue | 136.3 | 109.8 | +24.1% |
| Increase Decrease In Operating Assets (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Operating Assets | -109.2 | -155.8 | +29.9% |
| Increase Decrease In Other Operating Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Other Operating Liabilities | -122.2 | -53.3 | -129.3% |
| Net Cash from Operations (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Operations | 1,400.6 | 1,295 | +8.2% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
Show — breakouts |
|||
| Capital Expenditures | -449.5 | -331.1 | -35.8% |
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Businesses Net Of Cash Acquired | -19.2 | -147.6 | +87.0% |
| Other Investing Activities (Q) | — | — | — |
Show — breakouts |
|||
| Other Investing Activities | -5 | -9.1 | +45.1% |
| Net Cash from Investing (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Investing | -473.7 | -350.1 | -35.3% |
| Capital Lease Obligations Incurred (Q) | — | — | — |
Show — breakouts |
|||
| Capital Lease Obligations Incurred | 4.1 | 1.4 | +192.9% |
| Capital Expenditures Incurred But Not Yet Paid Increase Decrease (Q) | — | — | — |
Show — breakouts |
|||
| Capital Expenditures Incurred But Not Yet Paid Increase Decrease | -13.6 | -41.1 | +66.9% |
| Financing Activities | |||
| Proceeds From Lines Of Credit (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| 2021 Credit Facility · Parent Company | 600 | — | — |
| 2021 Multicurrency Credit Facility · Parent Company | 860 | — | — |
Show — breakouts |
|||
| Proceeds From Lines Of Credit | 1,460 | 850 | +71.8% |
| Repayments Of Long Term Debt And Capital Securities (Q) | — | — | — |
Show — breakouts |
|||
| Repayments Of Long Term Debt And Capital Securities | -1,226.1 | -1,840.7 | +33.4% |
| Payments Of Dividends Minority Interest (Q) | — | — | — |
Show — breakouts |
|||
| Payments Of Dividends Minority Interest | -29.9 | -29 | -3.1% |
| Proceeds From Minority Shareholders (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Minority Shareholders | 0.8 | 0.8 | 0.0% |
| Share Repurchases (Q) | — | — | — |
Show — breakouts |
|||
| Share Repurchases | -176.2 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 12.5 | 19.2 | -34.9% |
| Payments Of Ordinary Dividends Common Stock And Share Based Payment Arrangement (Q) | — | — | — |
Show — breakouts |
|||
| Payments Of Ordinary Dividends Common Stock And Share Based Payment Arrangement | -806.6 | -768.5 | -5.0% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Payments For Other Financing Activities | -65.5 | -74.8 | +12.4% |
| Net Cash from Financing (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Financing | -831 | -843.8 | +1.5% |
| Supplemental | |||
| Income Taxes Paid (Q) | — | — | — |
Show — breakouts |
|||
| Income Taxes Paid | 44.3 | 32.9 | +34.7% |
| Interest Paid (Q) | — | — | — |
Show — breakouts |
|||
| Interest Paid | 434.8 | 370.1 | +17.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36.8 | 29.9 | +23.1% |
| Net Change in Cash (Q) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | 132.7 | 131 | +1.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,737.9 | 2,239.2 | -22.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.