$ATO
Market Cap:
$21.45 Billion
Financial Snapshot
Revenue
$4.095B
TTM
Gross Margin
83.17%
TTM
Net Earnings
$1.027B
TTM
Current Ratio
173.47%
Q2 2024
Total Liabilities
$1.581B
Q2 2024
Book Value
$23.31B
Q2 2024
P/E
20.87
Sep 17, 2024 EST
Free Cash Flow
-$1.210B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.275B | $4.202B | $3.407B | $2.821B | $2.902B | $3.116B | $2.760B | $2.455B | $2.927B | $3.244B | $3.875B | $3.436B | $4.286B | $4.661B | $4.869B | $7.221B | $5.898B | $6.152B | $4.962B | $2.920B | $2.800B | $1.651B | $1.726B | $850.2M | $690.2M | $848.2M | $906.8M | $886.7M | $749.6M | $499.8M | $459.6M | $403.4M | $336.0M | $352.0M | $342.4M | $322.8M | $232.9M | $236.4M | $287.1M | $314.4M | $218.4M |
| YoY Change | 1.75% | 23.31% | 20.78% | -2.78% | -6.86% | 12.89% | 12.43% | -16.14% | -9.77% | -16.3% | 12.78% | -19.84% | -8.04% | -4.27% | -32.57% | 22.43% | -4.13% | 23.99% | 69.93% | 4.29% | 69.59% | -4.32% | 102.95% | 23.18% | -18.63% | -6.46% | 2.27% | 18.29% | 49.98% | 8.75% | 13.93% | 20.06% | -4.55% | 2.8% | 6.07% | 38.6% | -1.48% | -17.66% | -8.68% | 43.96% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.275B | $4.202B | $3.407B | $2.821B | $2.902B | $3.116B | $2.760B | $2.455B | $2.927B | $3.244B | $3.875B | $3.436B | $4.286B | $4.661B | $4.869B | $7.221B | $5.898B | $6.152B | $4.962B | $2.920B | $2.800B | $1.651B | $1.726B | $850.2M | $690.2M | $848.2M | $906.8M | $886.7M | $749.6M | $499.8M | $459.6M | $403.4M | $336.0M | $352.0M | $342.4M | $322.8M | $232.9M | $236.4M | $287.1M | $314.4M | $218.4M |
| Cost Of Revenue | $1.452B | $1.683B | $1.033B | $658.9M | $858.8M | $1.168B | $925.5M | $746.2M | $1.296B | $3.359B | $2.463B | $2.112B | $2.986B | $3.425B | $3.622B | $5.900B | $4.648B | $4.936B | $3.844B | $2.358B | $2.265B | $1.220B | $1.350B | $524.4M | $390.4M | $516.4M | $577.2M | $562.3M | $449.4M | $331.6M | $296.5M | $257.1M | $225.4M | $239.5M | $231.7M | $215.3M | $156.8M | $166.7M | $225.7M | $257.2M | $173.0M |
| Gross Profit | $2.823B | $2.519B | $2.375B | $2.162B | $2.043B | $1.948B | $1.834B | $1.708B | $1.631B | $1.522B | $1.412B | $1.324B | $1.301B | $1.314B | $1.320B | $1.321B | $1.250B | $1.217B | $1.118B | $562.2M | $535.0M | $431.2M | $375.2M | $325.8M | $299.8M | $331.8M | $329.6M | $324.4M | $300.2M | $168.2M | $163.1M | $146.3M | $110.6M | $112.5M | $110.7M | $107.5M | $76.10M | $69.70M | $61.40M | $57.20M | $45.40M |
| Gross Profit Margin | 66.03% | 59.95% | 69.69% | 76.65% | 70.4% | 62.52% | 66.46% | 69.6% | 55.73% | 46.91% | 36.44% | 38.52% | 30.35% | 28.19% | 27.1% | 18.3% | 21.19% | 19.77% | 22.53% | 19.25% | 19.11% | 26.12% | 21.74% | 38.32% | 43.44% | 39.12% | 36.35% | 36.59% | 40.05% | 33.65% | 35.49% | 36.27% | 32.92% | 31.96% | 32.33% | 33.3% | 32.67% | 29.48% | 21.39% | 18.19% | 20.79% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $604.3M | $535.7M | $478.0M | $429.8M | $391.5M | $361.1M | $319.6M | $293.1M | $274.8M | $254.0M | $236.9M | $246.1M | $233.2M | $217.0M | $217.2M | $200.4M | $198.9M | $185.6M | $178.8M | $98.10M | $89.20M | $83.90M | $70.50M | $66.90M | $61.70M | $53.40M | $42.20M | $45.20M | $44.20M | $20.30M | $19.90M | $21.80M | $16.30M | $15.60M | $14.60M | $12.80M | $6.600M | $5.300M | $3.300M | $2.800M | $2.900M |
| YoY Change | 12.82% | 12.07% | 11.2% | 9.8% | 8.41% | 12.97% | 9.05% | 6.66% | 8.19% | 7.21% | -3.74% | 5.53% | 7.47% | -0.09% | 8.38% | 0.75% | 7.17% | 3.8% | 82.26% | 9.98% | 6.32% | 19.01% | 5.38% | 8.43% | 15.54% | 26.54% | -6.64% | 2.26% | 117.73% | 2.01% | -8.72% | 33.74% | 4.49% | 6.85% | 14.06% | 93.94% | 24.53% | 60.61% | 17.86% | -3.45% | |
| % of Gross Profit | 21.41% | 21.26% | 20.13% | 19.88% | 19.16% | 18.54% | 17.43% | 17.16% | 16.85% | 16.69% | 16.78% | 18.59% | 17.93% | 16.51% | 16.46% | 15.17% | 15.91% | 15.26% | 16.0% | 17.45% | 16.67% | 19.46% | 18.79% | 20.53% | 20.58% | 16.09% | 12.8% | 13.93% | 14.72% | 12.07% | 12.2% | 14.9% | 14.74% | 13.87% | 13.19% | 11.91% | 8.67% | 7.6% | 5.37% | 4.9% | 6.39% |
| Operating Expenses | $1.756B | $1.598B | $1.470B | $1.338B | $1.297B | $1.225B | $1.107B | $1.051B | $1.019B | $944.6M | $910.2M | $877.5M | $874.8M | $850.3M | $883.3M | $893.4M | $845.2M | $811.0M | $769.0M | $368.5M | $347.2M | $275.8M | $244.9M | $240.4M | $242.3M | $218.9M | $263.0M | $231.8M | $228.2M | $133.6M | $122.8M | $117.9M | $89.60M | $88.90M | $89.40M | $80.70M | $61.30M | $60.40M | $48.70M | $47.90M | $40.40M |
| YoY Change | 9.89% | 8.73% | 9.84% | 3.17% | 5.91% | 10.65% | 5.28% | 3.15% | 7.88% | 3.79% | 3.72% | 0.3% | 2.88% | -3.74% | -1.13% | 5.71% | 4.22% | 5.46% | 108.68% | 6.13% | 25.89% | 12.62% | 1.87% | -0.78% | 10.69% | -16.77% | 13.46% | 1.58% | 70.81% | 8.79% | 4.16% | 31.58% | 0.79% | -0.56% | 10.78% | 31.65% | 1.49% | 24.02% | 1.67% | 18.56% | |
| Operating Profit | $1.067B | $921.0M | $905.0M | $824.1M | $746.1M | $727.9M | $735.6M | $657.2M | $612.2M | $577.2M | $501.9M | $446.2M | $426.0M | $463.8M | $436.4M | $427.9M | $404.9M | $405.6M | $348.7M | $193.7M | $187.8M | $155.4M | $130.3M | $85.40M | $57.50M | $112.9M | $66.60M | $92.60M | $72.00M | $34.60M | $40.30M | $28.40M | $21.00M | $23.60M | $21.30M | $26.80M | $14.80M | $9.300M | $12.70M | $9.300M | $5.000M |
| YoY Change | 15.87% | 1.77% | 9.82% | 10.46% | 2.49% | -1.05% | 11.93% | 7.35% | 6.07% | 15.01% | 12.47% | 4.75% | -8.16% | 6.29% | 1.98% | 5.68% | -0.17% | 16.32% | 80.02% | 3.14% | 20.85% | 19.26% | 52.58% | 48.52% | -49.07% | 69.52% | -28.08% | 28.61% | 108.09% | -14.14% | 41.9% | 35.24% | -11.02% | 10.8% | -20.52% | 81.08% | 59.14% | -26.77% | 36.56% | 86.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $137.3M | $102.8M | $83.55M | $84.47M | $103.2M | $106.6M | $120.2M | $114.8M | $116.2M | $129.3M | $128.4M | $141.2M | $150.8M | $154.2M | $152.6M | $137.9M | -$145.2M | -$146.6M | -$132.7M | -$65.40M | -$63.70M | -$59.20M | -$38.90M | -$36.50M | -$29.10M | -$30.10M | -$28.20M | -$27.80M | -$26.90M | -$12.10M | -$13.00M | -$13.40M | -$10.10M | -$11.00M | -$10.10M | -$10.70M | -$4.500M | -$3.300M | -$1.100M | -$2.300M | $0.00 |
| YoY Change | 33.53% | 23.05% | -1.09% | -18.11% | -3.28% | -11.26% | 4.68% | -1.23% | -10.08% | 0.69% | -9.06% | -6.36% | -2.22% | 1.02% | 10.67% | -194.99% | -0.95% | 10.47% | 102.91% | 2.67% | 7.6% | 52.19% | 6.58% | 25.43% | -3.32% | 6.74% | 1.44% | 3.35% | 122.31% | -6.92% | -2.99% | 32.67% | -8.18% | 8.91% | -5.61% | 137.78% | 36.36% | 200.0% | -52.17% | ||
| % of Operating Profit | 12.86% | 11.16% | 9.23% | 10.25% | 13.83% | 14.65% | 16.34% | 17.47% | 18.99% | 22.4% | 25.58% | 31.64% | 35.39% | 33.24% | 34.98% | 32.23% | -35.86% | -36.14% | -38.06% | -33.76% | -33.92% | -38.1% | -29.85% | -42.74% | -50.61% | -26.66% | -42.34% | -30.02% | -37.36% | -34.97% | -32.26% | -47.18% | -48.1% | -46.61% | -47.42% | -39.93% | -30.41% | -35.48% | -8.66% | -24.73% | 0.0% |
| Other Income/Expense, Net | $69.78M | $33.74M | -$2.145M | $7.171M | $7.404M | -$10.14M | -$11.35M | -$234.0K | -$819.0K | -$3.003M | -$197.0K | -$14.64M | $21.18M | -$591.0K | -$3.067M | $2.731M | $9.200M | $900.0K | $2.000M | $9.500M | $2.200M | -$1.300M | -$1.900M | $7.400M | $2.200M | $4.300M | -$300.0K | -$300.0K | $300.0K | $300.0K | $200.0K | $900.0K | $0.00 | $600.0K | $600.0K | $1.000M | $200.0K | $200.0K | $400.0K | $1.300M | $800.0K |
| YoY Change | 106.82% | -1672.82% | -129.91% | -3.15% | -172.99% | -10.64% | 4751.28% | -71.43% | -72.73% | 1424.37% | -98.65% | -169.13% | -3684.43% | -80.73% | -212.3% | -70.32% | 922.22% | -55.0% | -78.95% | 331.82% | -269.23% | -31.58% | -125.68% | 236.36% | -48.84% | -1533.33% | 0.0% | -200.0% | 0.0% | 50.0% | -77.78% | -100.0% | 0.0% | -40.0% | 400.0% | 0.0% | -50.0% | -69.23% | 62.5% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $999.6M | $851.9M | $819.3M | $746.8M | $650.3M | $611.1M | $604.1M | $542.2M | $495.2M | $444.9M | $373.3M | $290.4M | $296.4M | $309.1M | $280.7M | $292.7M | $262.6M | $236.9M | $218.0M | $137.8M | $126.4M | $94.80M | $89.50M | $56.20M | $27.30M | $87.10M | $38.10M | $64.50M | $45.40M | $22.80M | $27.60M | $15.80M | $10.90M | $13.20M | $11.80M | $17.10M | $10.60M | $6.100M | $12.10M | $8.300M | $5.800M |
| YoY Change | 17.34% | 3.98% | 9.71% | 14.84% | 6.41% | 1.17% | 11.42% | 9.49% | 11.29% | 19.19% | 28.54% | -2.02% | -4.09% | 10.12% | -4.11% | 11.46% | 10.85% | 8.67% | 58.2% | 9.02% | 33.33% | 5.92% | 59.25% | 105.86% | -68.66% | 128.61% | -40.93% | 42.07% | 99.12% | -17.39% | 74.68% | 44.95% | -17.42% | 11.86% | -30.99% | 61.32% | 73.77% | -49.59% | 45.78% | 43.1% | |
| Income Tax | $113.8M | $77.51M | $153.7M | $145.4M | $138.9M | $8.080M | $221.4M | $196.6M | $189.5M | $174.6M | $142.6M | $98.23M | $106.8M | $119.2M | $97.36M | $112.4M | $94.10M | $89.20M | $82.20M | $51.50M | $46.90M | $35.20M | $33.40M | $20.30M | $9.600M | $31.80M | $14.30M | $23.30M | $16.50M | $8.100M | $10.10M | $4.800M | $3.000M | $4.200M | $3.700M | $6.500M | $5.200M | $2.400M | $5.000M | $3.400M | $0.00 |
| % Of Pretax Income | 11.38% | 9.1% | 18.76% | 19.46% | 21.36% | 1.32% | 36.65% | 36.27% | 38.28% | 39.24% | 38.2% | 33.82% | 36.04% | 38.57% | 34.69% | 38.39% | 35.83% | 37.65% | 37.71% | 37.37% | 37.1% | 37.13% | 37.32% | 36.12% | 35.16% | 36.51% | 37.53% | 36.12% | 36.34% | 35.53% | 36.59% | 30.38% | 27.52% | 31.82% | 31.36% | 38.01% | 49.06% | 39.34% | 41.32% | 40.96% | 0.0% |
| Net Earnings | $885.9M | $774.4M | $665.6M | $601.4M | $511.4M | $603.1M | $396.4M | $350.1M | $315.1M | $289.8M | $243.2M | $216.7M | $207.6M | $205.8M | $191.0M | $180.3M | $168.5M | $147.7M | $135.8M | $86.20M | $71.70M | $59.70M | $56.10M | $35.90M | $17.70M | $55.30M | $23.80M | $41.20M | $28.80M | $14.70M | $17.50M | $11.00M | $7.900M | $9.000M | $8.100M | $10.60M | $5.400M | $3.700M | $7.000M | $4.900M | $8.400M |
| YoY Change | 14.39% | 16.35% | 10.66% | 17.61% | -15.2% | 52.13% | 13.23% | 11.12% | 8.72% | 19.17% | 12.22% | 4.39% | 0.86% | 7.78% | 5.9% | 7.02% | 14.08% | 8.76% | 57.54% | 20.22% | 20.1% | 6.42% | 56.27% | 102.82% | -67.99% | 132.35% | -42.23% | 43.06% | 95.92% | -16.0% | 59.09% | 39.24% | -12.22% | 11.11% | -23.58% | 96.3% | 45.95% | -47.14% | 42.86% | -41.67% | |
| Net Earnings / Revenue | 20.72% | 18.43% | 19.53% | 21.32% | 17.62% | 19.36% | 14.36% | 14.26% | 10.76% | 8.93% | 6.28% | 6.31% | 4.84% | 4.42% | 3.92% | 2.5% | 2.86% | 2.4% | 2.74% | 2.95% | 2.56% | 3.62% | 3.25% | 4.22% | 2.56% | 6.52% | 2.62% | 4.65% | 3.84% | 2.94% | 3.81% | 2.73% | 2.35% | 2.56% | 2.37% | 3.28% | 2.32% | 1.57% | 2.44% | 1.56% | 3.85% |
| Basic Earnings Per Share | $6.10 | $5.61 | $5.12 | $4.89 | $4.36 | $5.43 | $3.73 | $3.38 | $3.09 | $2.96 | $2.68 | $2.39 | $2.28 | $2.22 | $2.08 | $2.00 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.10 | $5.60 | $5.12 | $4.89 | $4.35 | $5.43 | $3.73 | $3.38 | $3.09 | $2.96 | $2.64 | $2.37 | $2.27 | $2.20 | $2.07 | $1.99 | $1.921M | $1.814M | $1.719M | $1.585M | $1.542M | $1.446M | $1.469M | $1.136M | $574.7K | $1.843M | $809.5K | $1.421M | $1.059M | $967.1K | $1.224M | $797.1K | $798.0K | $989.0K | $890.1K | $1.514M | $885.2K | $637.9K | $1.228M | $875.0K | $1.500M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $15.00M | $51.55M | $116.7M | $21.00M | $25.00M | $14.00M | $26.00M | $48.00M | $29.00M | $42.00M | $66.00M | $64.00M | $131.0M | $132.0M | $111.0M | $47.00M | $61.00M | $111.0M | $121.0M | $202.0M | $34.00M | $58.00M | $82.00M | $7.000M | $9.000M | $5.000M | $6.000M | $11.00M | $2.000M | $3.000M | $2.000M | $2.000M | $2.000M | $7.000M | $2.000M | $1.000M | $6.000M | $3.000M | $3.000M | $0.00 | $2.000M |
| YoY Change | -70.9% | -55.83% | 455.82% | -16.0% | 78.57% | -46.15% | -45.83% | 65.52% | -30.95% | -36.36% | 3.13% | -51.15% | -0.76% | 18.92% | 136.17% | -22.95% | -45.05% | -8.26% | -40.1% | 494.12% | -41.38% | -29.27% | 1071.43% | -22.22% | 80.0% | -16.67% | -45.45% | 450.0% | -33.33% | 50.0% | 0.0% | 0.0% | -71.43% | 250.0% | 100.0% | -83.33% | 100.0% | 0.0% | -100.0% | ||
| Cash & Equivalents | $15.00M | $51.55M | $116.7M | $21.00M | $25.00M | $14.00M | $26.00M | $48.00M | $29.00M | $42.00M | $66.00M | $64.00M | $131.0M | $132.0M | $111.0M | $47.00M | $61.00M | $76.00M | $40.00M | $202.0M | $16.00M | $48.00M | $15.00M | $7.000M | $9.000M | $5.000M | $6.000M | $11.00M | $2.000M | $3.000M | $2.000M | $2.000M | $2.000M | $7.000M | $2.000M | $1.000M | $6.000M | $3.000M | $3.000M | $0.00 | $2.000M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $248.0M | $2.237B | $2.185B | $101.0M | $67.00M | $38.00M | $102.0M | $227.0M | $49.00M | $111.0M | $56.00M | $265.0M | $301.0M | $125.0M | $111.0M | $156.0M | $70.00M | $111.0M | $235.0M | $96.00M | $36.00M | $45.00M | $123.0M | $45.00M | $3.000M | $4.000M | $6.000M | $3.000M | $3.000M | $2.000M | $4.000M | $2.000M | $2.000M | $3.000M | $3.000M | $6.000M | $3.000M | $4.000M | $0.00 | $0.00 | $1.000M |
| YoY Change | -88.91% | 2.35% | 2063.69% | 50.75% | 76.32% | -62.75% | -55.07% | 363.27% | -55.86% | 98.21% | -78.87% | -11.96% | 140.8% | 12.61% | -28.85% | 122.86% | -36.94% | -52.77% | 144.79% | 166.67% | -20.0% | -63.41% | 173.33% | 1400.0% | -25.0% | -33.33% | 100.0% | 0.0% | 50.0% | -50.0% | 100.0% | 0.0% | -33.33% | 0.0% | -50.0% | 100.0% | -25.0% | -100.0% | |||
| Inventory | $280.0M | $383.8M | $193.7M | $119.0M | $136.0M | $174.0M | $189.0M | $185.0M | $249.0M | $279.0M | $250.0M | $262.0M | $294.0M | $323.0M | $356.0M | $581.0M | $521.0M | $462.0M | $451.0M | $200.0M | $169.0M | $92.00M | $96.00M | $71.00M | $53.00M | $64.00M | $60.00M | $57.00M | $18.00M | $19.00M | $24.00M | $16.00M | $16.00M | $17.00M | $16.00M | $16.00M | $2.000M | $2.000M | $2.000M | $2.000M | $2.000M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $281.0M | $335.2M | $270.1M | $211.0M | $212.0M | $205.0M | $197.0M | $176.0M | $254.0M | $343.0M | $269.0M | $211.0M | $257.0M | $258.0M | $233.0M | $477.0M | $380.0M | $375.0M | $454.0M | $212.0M | $217.0M | $136.0M | $124.0M | $77.00M | $71.00M | $35.00M | $71.00M | $103.0M | $26.00M | $30.00M | $29.00M | $24.00M | $23.00M | $24.00M | $23.00M | $22.00M | $13.00M | $15.00M | $30.00M | $36.00M | $25.00M |
| Other Receivables | $62.00M | $40.37M | $72.82M | $20.00M | $19.00M | $48.00M | $25.00M | $45.00M | $46.00M | $0.00 | $36.00M | $25.00M | $28.00M | $38.00M | $18.00M | $25.00M | $36.00M | $59.00M | $3.000M | $3.000M | $3.000M | $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 |
| Total Short-Term Assets | $886.0M | $3.048B | $2.839B | $471.0M | $458.0M | $479.0M | $540.0M | $682.0M | $626.0M | $776.0M | $677.0M | $828.0M | $1.011B | $875.0M | $829.0M | $1.285B | $1.067B | $1.118B | $1.264B | $713.0M | $458.0M | $331.0M | $424.0M | $201.0M | $135.0M | $107.0M | $144.0M | $175.0M | $48.00M | $53.00M | $59.00M | $45.00M | $44.00M | $50.00M | $45.00M | $45.00M | $24.00M | $24.00M | $34.00M | $38.00M | $29.00M |
| YoY Change | -70.93% | 7.36% | 502.7% | 2.84% | -4.38% | -11.3% | -20.82% | 8.95% | -19.33% | 14.62% | -18.24% | -18.1% | 15.54% | 5.55% | -35.49% | 20.43% | -4.56% | -11.55% | 77.28% | 55.68% | 38.37% | -21.93% | 110.95% | 48.89% | 26.17% | -25.69% | -17.71% | 264.58% | -9.43% | -10.17% | 31.11% | 2.27% | -12.0% | 11.11% | 0.0% | 87.5% | 0.0% | -29.41% | -10.53% | 31.03% | |
| Property, Plant & Equipment | $19.83B | $17.45B | $15.29B | $13.58B | $11.79B | $10.37B | $9.259B | $8.269B | $7.431B | $6.726B | $6.031B | $5.476B | $5.148B | $4.793B | $4.439B | $4.137B | $3.837B | $3.629B | $3.374B | $1.723B | $1.624B | $1.300B | $1.335B | $982.0M | $966.0M | $918.0M | $849.0M | $770.0M | $363.0M | $327.0M | $299.0M | $219.0M | $206.0M | $195.0M | $195.0M | $189.0M | $116.0M | $109.0M | $55.00M | $48.00M | $45.00M |
| YoY Change | 13.61% | 14.19% | 12.55% | 15.22% | 13.66% | 12.01% | 11.97% | 11.28% | 10.48% | 11.52% | 10.14% | 6.37% | 7.41% | 7.97% | 7.3% | 7.82% | 5.73% | 7.56% | 95.82% | 6.1% | 24.92% | -2.62% | 35.95% | 1.66% | 5.23% | 8.13% | 10.26% | 112.12% | 11.01% | 9.36% | 36.53% | 6.31% | 5.64% | 0.0% | 3.17% | 62.93% | 6.42% | 98.18% | 14.58% | 6.67% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $105.0M | $96.01M | $108.1M | $104.0M | $102.0M | $99.00M | $88.00M | $73.00M | $74.00M | $73.00M | $64.00M | $53.00M | $41.00M | $42.00M | $38.00M | $42.00M | $39.00M | $35.00M | $32.00M | $50.00M | $50.00M | ||||||||||||||||||||
| YoY Change | 9.36% | -11.16% | 3.91% | 1.96% | 3.03% | 12.5% | 20.55% | -1.35% | 14.06% | 20.75% | 29.27% | -2.38% | 10.53% | -9.52% | 7.69% | 11.43% | 9.38% | -36.0% | 0.0% | ||||||||||||||||||||||
| Other Assets | $873.0M | $863.1M | $644.2M | $470.0M | $279.0M | $185.0M | $132.0M | $261.0M | $201.0M | $351.0M | $412.0M | $387.0M | $331.0M | $314.0M | $294.0M | $188.0M | $211.0M | $195.0M | $242.0M | $199.0M | $219.0M | $110.0M | $200.0M | $162.0M | $130.0M | $116.0M | $95.00M | $66.00M | $34.00M | $36.00M | $33.00M | $19.00M | $20.00M | $19.00M | $18.00M | $13.00M | $3.000M | $2.000M | $1.000M | $0.00 | $1.000M |
| YoY Change | 1.14% | 33.98% | 37.06% | 68.46% | 50.81% | 40.15% | -49.43% | 29.85% | -42.74% | -14.81% | 6.46% | 16.92% | 5.41% | 6.8% | 56.38% | -10.9% | 8.21% | -19.42% | 21.61% | -9.13% | 99.09% | -45.0% | 23.46% | 24.62% | 12.07% | 22.11% | 43.94% | 94.12% | -5.56% | 9.09% | 73.68% | -5.0% | 5.26% | 5.56% | 38.46% | 333.33% | 50.0% | 100.0% | -100.0% | ||
| Total Long-Term Assets | $21.63B | $19.15B | $16.77B | $14.89B | $12.91B | $11.40B | $10.21B | $9.329B | $8.449B | $7.819B | $7.257B | $6.668B | $6.272B | $5.889B | $5.515B | $5.102B | $4.828B | $4.602B | $4.390B | $2.200B | $2.167B | $1.650B | $1.612B | $1.148B | $1.096B | $1.034B | $944.0M | $836.0M | $398.0M | $364.0M | $333.0M | $238.0M | $226.0M | $214.0M | $212.0M | $202.0M | $119.0M | $112.0M | $56.00M | $48.00M | $46.00M |
| YoY Change | 12.98% | 14.16% | 12.64% | 15.32% | 13.3% | 11.61% | 9.44% | 10.42% | 8.06% | 7.74% | 8.83% | 6.31% | 6.5% | 6.78% | 8.09% | 5.68% | 4.91% | 4.83% | 99.55% | 1.52% | 31.33% | 2.36% | 40.42% | 4.74% | 6.0% | 9.53% | 12.92% | 110.05% | 9.34% | 9.31% | 39.92% | 5.31% | 5.61% | 0.94% | 4.95% | 69.75% | 6.25% | 100.0% | 16.67% | 4.35% | |
| Total Assets | $22.52B | $22.19B | $19.61B | $15.36B | $13.37B | $11.87B | $10.75B | $10.01B | $9.075B | $8.595B | $7.934B | $7.496B | $7.283B | $6.764B | $6.344B | $6.387B | $5.895B | $5.720B | $5.654B | $2.913B | $2.625B | $1.981B | $2.036B | $1.349B | $1.231B | $1.141B | $1.088B | $1.011B | $446.0M | $417.0M | $392.0M | $283.0M | $270.0M | $264.0M | $257.0M | $247.0M | $143.0M | $136.0M | $90.00M | $86.00M | $75.00M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $218.0M | $258.5M | $224.9M | $141.0M | $177.0M | $135.0M | $143.0M | $114.0M | $79.00M | $308.0M | $70.00M | $215.0M | $291.0M | $266.0M | $207.0M | $395.0M | $355.0M | $345.0M | $461.0M | $185.0M | $180.0M | $137.0M | $84.00M | $73.00M | $64.00M | $45.00M | $63.00M | $80.00M | $25.00M | $22.00M | $28.00M | $19.00M | $19.00M | $19.00M | $21.00M | $21.00M | $10.00M | $11.00M | $11.00M | $17.00M | $1.000M |
| YoY Change | -15.67% | 14.96% | 59.48% | -20.34% | 31.11% | -5.59% | 25.44% | 44.3% | -74.35% | 340.0% | -67.44% | -26.12% | 9.4% | 28.5% | -47.59% | 11.27% | 2.9% | -25.16% | 149.19% | 2.78% | 31.39% | 63.1% | 15.07% | 14.06% | 42.22% | -28.57% | -21.25% | 220.0% | 13.64% | -21.43% | 47.37% | 0.0% | 0.0% | -9.52% | 0.0% | 110.0% | -9.09% | 0.0% | -35.29% | 1600.0% | |
| Accrued Expenses | $283.0M | $383.4M | $341.7M | $241.0M | $195.0M | $174.0M | $176.0M | $164.0M | $243.0M | $262.0M | $72.00M | $76.00M | $84.00M | $87.00M | $95.00M | $87.00M | $82.00M | $80.00M | $38.00M | $32.00M | $33.00M | ||||||||||||||||||||
| YoY Change | -26.18% | 12.19% | 41.79% | 23.59% | 12.07% | -1.14% | 7.32% | -32.51% | 263.89% | -5.26% | -9.52% | -3.45% | -8.42% | 9.2% | 6.1% | 2.5% | 110.53% | 18.75% | -3.03% | ||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $242.0M | $185.0M | $0.00 | $0.00 | $465.0M | $576.0M | $448.0M | $830.0M | $458.0M | $197.0M | $368.0M | $571.0M | $206.0M | $126.0M | $73.00M | $351.0M | $151.0M | $382.0M | $145.0M | $0.00 | $119.0M | $146.0M | $201.0M | $250.0M | $168.0M | $66.00M | $167.0M | $128.0M | $34.00M | $18.00M | $36.00M | $25.00M | $13.00M | $19.00M | $18.00M | $18.00M | $13.00M | $19.00M | $13.00M | $3.000M | $0.00 |
| YoY Change | 30.83% | -100.0% | -19.27% | 28.57% | -46.02% | 81.22% | 132.49% | -46.47% | -35.55% | 177.18% | 63.49% | 72.6% | -79.2% | 132.45% | -60.47% | 163.45% | -100.0% | -18.49% | -27.36% | -19.6% | 48.81% | 154.55% | -60.48% | 30.47% | 276.47% | 88.89% | -50.0% | 44.0% | 92.31% | -31.58% | 5.56% | 0.0% | 38.46% | -31.58% | 46.15% | 333.33% | |||||
| Long-Term Debt Due | $11.00M | $2.201B | $2.400B | $0.00 | $0.00 | $575.0M | $0.00 | $250.0M | $0.00 | $0.00 | $2.000M | $360.0M | $0.00 | $1.000M | $4.000M | $3.000M | $3.000M | $6.000M | $9.000M | $22.00M | $21.00M | $18.00M | $18.00M | $58.00M | $15.00M | $17.00M | $7.000M | $4.000M | $6.000M | $5.000M | $6.000M | $6.000M | $2.000M | $5.000M | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -99.5% | -8.29% | -100.0% | -100.0% | -100.0% | -99.44% | -100.0% | -75.0% | 33.33% | 0.0% | -50.0% | -33.33% | -59.09% | 4.76% | 16.67% | 0.0% | -68.97% | 286.67% | -11.76% | 142.86% | 75.0% | -33.33% | 20.0% | -16.67% | 0.0% | 200.0% | -60.0% | -100.0% | |||||||||||||
| Total Short-Term Liabilities | $1.353B | $3.603B | $3.510B | $782.0M | $1.209B | $1.915B | $1.013B | $1.788B | $1.155B | $911.0M | $978.0M | $1.276B | $868.0M | $1.166B | $737.0M | $1.207B | $918.0M | $1.119B | $1.113B | $430.0M | $442.0M | $464.0M | $511.0M | $382.0M | $287.0M | $224.0M | $313.0M | $277.0M | $87.00M | $64.00M | $88.00M | $59.00M | $46.00M | $61.00M | $51.00M | $55.00M | $31.00M | $35.00M | $30.00M | $23.00M | $2.000M |
| YoY Change | -62.44% | 2.63% | 348.89% | -35.32% | -36.87% | 89.04% | -43.34% | 54.81% | 26.78% | -6.85% | -23.35% | 47.0% | -25.56% | 58.21% | -38.94% | 31.48% | -17.96% | 0.54% | 158.84% | -2.71% | -4.74% | -9.2% | 33.77% | 33.1% | 28.13% | -28.43% | 13.0% | 218.39% | 35.94% | -27.27% | 49.15% | 28.26% | -24.59% | 19.61% | -7.27% | 77.42% | -11.43% | 16.67% | 30.43% | 1050.0% | |
| Long-Term Debt | $6.639B | $5.761B | $4.930B | $4.532B | $3.529B | $2.494B | $3.067B | $2.189B | $2.438B | $2.456B | $2.456B | $1.956B | $2.206B | $1.810B | $2.169B | $2.120B | $2.126B | $2.180B | $2.183B | $861.0M | $863.0M | $670.0M | $692.0M | $363.0M | $377.0M | $399.0M | $303.0M | $276.0M | $131.0M | $138.0M | $106.0M | $91.00M | $96.00M | $82.00M | $92.00M | $81.00M | $40.00M | $34.00M | $5.000M | $15.00M | $30.00M |
| YoY Change | 15.25% | 16.84% | 8.79% | 28.42% | 41.5% | -18.68% | 40.11% | -10.21% | -0.73% | 0.0% | 25.56% | -11.33% | 21.88% | -16.55% | 2.31% | -0.28% | -2.48% | -0.14% | 153.54% | -0.23% | 28.81% | -3.18% | 90.63% | -3.71% | -5.51% | 31.68% | 9.78% | 110.69% | -5.07% | 30.19% | 16.48% | -5.21% | 17.07% | -10.87% | 13.58% | 102.5% | 17.65% | 580.0% | -66.67% | -50.0% | |
| Other Long-Term Liabilities | $1.350B | $1.411B | $1.555B | $1.797B | $1.578B | $1.542B | $892.0M | $968.0M | $877.0M | $855.0M | $756.0M | $889.0M | $994.0M | $781.0M | $689.0M | $566.0M | $515.0M | $466.0M | $463.0M | $247.0M | $240.0M | $139.0M | $110.0M | $79.00M | $76.00M | $67.00M | $57.00M | $55.00M | $36.00M | $34.00M | $26.00M | $11.00M | $11.00M | $14.00M | $0.00 | $0.00 | $8.000M | $8.000M | $5.000M | $5.000M | $5.000M |
| YoY Change | -4.33% | -9.27% | -13.44% | 13.88% | 2.33% | 72.87% | -7.85% | 10.38% | 2.57% | 13.1% | -14.96% | -10.56% | 27.27% | 13.35% | 21.73% | 9.9% | 10.52% | 0.65% | 87.45% | 2.92% | 72.66% | 26.36% | 39.24% | 3.95% | 13.43% | 17.54% | 3.64% | 52.78% | 5.88% | 30.77% | 136.36% | 0.0% | -21.43% | -100.0% | 0.0% | 60.0% | 0.0% | 0.0% | |||
| Total Long-Term Liabilities | $7.989B | $7.172B | $6.486B | $6.329B | $5.107B | $4.036B | $3.959B | $3.157B | $3.315B | $3.311B | $3.212B | $2.845B | $3.200B | $2.591B | $2.858B | $2.686B | $2.641B | $2.646B | $2.646B | $1.108B | $1.103B | $809.0M | $802.0M | $442.0M | $453.0M | $466.0M | $360.0M | $331.0M | $167.0M | $172.0M | $132.0M | $102.0M | $107.0M | $96.00M | $92.00M | $81.00M | $48.00M | $42.00M | $10.00M | $20.00M | $35.00M |
| YoY Change | 11.39% | 10.58% | 2.47% | 23.93% | 26.54% | 1.94% | 25.4% | -4.77% | 0.12% | 3.08% | 12.9% | -11.09% | 23.5% | -9.34% | 6.4% | 1.7% | -0.19% | 0.0% | 138.81% | 0.45% | 36.34% | 0.87% | 81.45% | -2.43% | -2.79% | 29.44% | 8.76% | 98.2% | -2.91% | 30.3% | 29.41% | -4.67% | 11.46% | 4.35% | 13.58% | 68.75% | 14.29% | 320.0% | -50.0% | -42.86% | |
| Total Liabilities | $11.65B | $12.77B | $11.70B | $8.568B | $7.617B | $7.104B | $6.851B | $6.548B | $5.880B | $5.508B | $5.354B | $5.136B | $5.027B | $4.585B | $4.167B | $4.334B | $3.929B | $4.071B | $4.051B | $1.779B | $1.768B | $1.408B | $1.452B | $956.0M | $853.0M | $770.0M | $761.0M | $681.0M | $288.0M | $267.0M | $252.0M | $187.0M | $179.0M | $185.0M | $179.0M | $171.0M | $101.0M | $95.00M | $54.00M | $54.00M | $45.00M |
| YoY Change | -8.82% | 9.16% | 36.58% | 12.49% | 7.22% | 3.69% | 4.63% | 11.36% | 6.75% | 2.88% | 4.24% | 2.17% | 9.64% | 10.03% | -3.85% | 10.31% | -3.49% | 0.49% | 127.71% | 0.62% | 25.57% | -3.03% | 51.88% | 12.08% | 10.78% | 1.18% | 11.75% | 136.46% | 7.87% | 5.95% | 34.76% | 4.47% | -3.24% | 3.35% | 4.68% | 69.31% | 6.32% | 75.93% | 0.0% | 20.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 145.1M shares | 137.8M shares | 129.8M shares | 122.8M shares | 117.2M shares | 111.0M shares | 106.1M shares | 103.5M shares | 101.9M shares | 97.61M shares | 90.53M shares | 90.15M shares | 90.20M shares | 91.85M shares | 91.12M shares | 89.39M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 145.2M shares | 138.1M shares | 129.8M shares | 122.9M shares | 117.5M shares | 111.0M shares | 106.1M shares | 103.5M shares | 101.9M shares | 97.61M shares | 91.71M shares | 91.17M shares | 90.65M shares | 92.42M shares | 91.62M shares | 89.94M shares | |||||||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $21.445 Billion
About Atmos Energy Corp
Atmos Energy Corp. engages in the provision of natural gas services. The company is headquartered in Dallas, Texas and currently employs 5,019 full-time employees. The firm delivers natural gas to over 3.3 million distribution customers in over 1,400 communities across eight states located primarily in the South. The firm manages proprietary pipeline and storage assets, including intrastate natural gas pipeline systems in Texas. Its segments include distribution, and pipeline and storage. The distribution segment comprises its regulated natural gas distribution and related sales operations in eight states. The pipeline and storage segment comprises the pipeline and storage operations of its Atmos Pipeline-Texas (APT) division and its natural gas transmission operations in Louisiana. APT division is an intrastate pipeline operator in Texas with a heavy concentration in the established natural gas producing areas of central, northern and eastern Texas, extending into or near the major producing areas of the Barnett Shale, the Texas Gulf Coast and the Permian Basin of West Texas.
Industry: Natural Gas Distribution Peers: Brookfield Infrastructure Corp Chesapeake Utilities Corp Spire Inc National Fuel Gas Co New Jersey Resources Corp ONE Gas Inc SOUTH JERSEY INDUSTRIES INC Southwest Gas Holdings Inc UGI Corp
