Revenue (FY 2025)
↑12.9% YoY
$4.70B
3-Yr CAGR: 3.8%
Net Income
↑14.9% YoY
$1.20B
Net Margin: 25.5%
Free Cash Flow
↓-25.6% YoY
-$1.51B
FCF Yield: -5.50%
EPS (Diluted)
↑9.2% YoY
$7.46
Basic: $7.54
Return on Equity
Efficiency
8.8%
ROA: 4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ATO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,349.9M | — | $1,708.5M | $350.1M | — | $3.38 | — | $1.69 | 2.28% | $795.0M | $-292.0M | — |
| FY 2017 | $2,759.7M | -17.6% | $2,639.6M | $396.4M | +13.2% | $3.73 | +10.4% | $1.81 | 2.11% | $867.1M | $-270.0M | +7.5% |
| FY 2018 | $3,115.5M | +12.9% | $1,947.7M | $603.1M | +52.1% | $5.43 | +45.6% | $1.94 | 2.09% | $1,124.7M | $-342.9M | -27.0% |
| FY 2019 | $2,901.8M | -6.9% | $2,043.0M | $511.4M | -15.2% | $4.35 | -19.9% | $2.09 | 1.87% | $968.8M | $-724.7M | -111.3% |
| FY 2020 | $2,821.1M | -2.8% | $2,162.3M | $601.4M | +17.6% | $4.89 | +12.4% | $2.30 | 2.41% | $1,038.0M | $-897.7M | -23.9% |
| FY 2021 | $3,407.5M | +20.8% | $2,374.8M | $665.6M | +10.7% | $5.12 | +4.7% | $2.49 | 2.38% | $-1,084.3M | $-3,053.8M | -240.2% |
| FY 2022 | $4,201.7M | +23.3% | $2,519.0M | $774.4M | +16.4% | $5.60 | +9.4% | $2.72 | 2.43% | $977.6M | $-1,466.8M | +52.0% |
| FY 2023 | $4,275.4M | +1.8% | $2,823.2M | $885.9M | +14.4% | $6.10 | +8.9% | $2.96 | 2.56% | $3,459.7M | $653.8M | +144.6% |
| FY 2024 | $4,165.2M | -2.6% | $3,974.6M | $1,042.9M | +17.7% | $6.83 | +12.0% | $3.23 | 2.32% | $1,733.7M | $-1,203.4M | -284.1% |
| FY 2025 | $4,702.8M | +12.9% | $4,531.1M | $1,198.8M | +14.9% | $7.46 | +9.2% | $3.45 | 2.06% | $2,049.5M | $-1,511.9M | -25.6% |
Valuation
Market Price
$164.75
Market Cap
$27.50B
Enterprise Value
$36.22B
P/E Ratio
22.08
P/B Ratio
2.03
FCF Yield
-5.50%
Dividend Yield
2.09%
Shares Outstanding
Profitability & Margins
Gross Margin
96.35%
Operating Margin
33.17%
Net Margin
25.49%
Return on Equity (ROE)
8.84%
Return on Assets (ROA)
4.24%
Asset Turnover
0.17x
Revenue 3-Yr CAGR
3.83%
Financial Health & Liquidity
Current Ratio
0.77
Cash Ratio
0.15
Debt / Equity
0.658
Debt / Assets
0.316
Cash & Equivalents
$202.69M
Total Debt
$8.92B
Book Value / Share
$81.23
Cash Flow Efficiency
Operating Cash Flow
$2.05B
Capital Expenditures (CapEx)
$3.56B
Free Cash Flow
-$1.51B
OCF / Revenue
43.58%
FCF / Revenue
-32.15%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$7.46
EPS (Basic)
$7.54
Dividends / Share
$3.45
Book Value / Share
$81.23
EPS YoY Growth
9.22%
Balance Sheet (FY 2025)
Total Assets
$28.25B
Total Liabilities
$14.69B
Stockholders' Equity
$13.56B
Current Assets
$1.05B
Current Liabilities
$1.36B