speb/financial-data huggingface dataset:
AMTD cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
AMTD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1030000.00
AMTD income_statement (annual, 2025-12-31) — Selling General And Administration: 10462000.00
AMTD balance_sheet (annual, 2025-12-31) — Share Issued: 574233326.00
AMTD balance_sheet (quarterly, 2025-12-31) — Share Issued: 574233326.00
AMTD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1737833000.00
AMTD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1737833000.00
AMTD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1618734000.00
AMTD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1618734000.00
AMTD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18136.39
AMTD income_statement (annual, 2025-12-31) — Tax Provision: 1568000.00
AMTD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
AMTD cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -862000.00
AMTD balance_sheet (annual, 2025-12-31) — Total Assets: 2300314000.00
AMTD balance_sheet (quarterly, 2025-12-31) — Total Assets: 2300314000.00
AMTD balance_sheet (annual, 2025-12-31) — Total Capitalization: 1946743000.00
AMTD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1946743000.00
AMTD balance_sheet (annual, 2025-12-31) — Total Debt: 292415000.00
AMTD balance_sheet (quarterly, 2025-12-31) — Total Debt: 292415000.00
AMTD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1914937000.00
AMTD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1914937000.00
AMTD income_statement (annual, 2025-12-31) — Total Expenses: 11350000.00
AMTD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 385377000.00
AMTD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 385377000.00
AMTD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 865837000.00
AMTD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 865837000.00
AMTD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222962000.00
AMTD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222962000.00
AMTD income_statement (annual, 2025-12-31) — Total Other Finance Cost: 241000.00
AMTD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3426000.00
AMTD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3426000.00
AMTD income_statement (annual, 2025-12-31) — Total Unusual Items: 796000.00
AMTD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 796000.00
AMTD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4773270.00
AMTD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4773270.00
AMTD balance_sheet (annual, 2025-12-31) — Treasury Stock: 734658000.00
AMTD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 734658000.00
AMTD cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -44005000.00
AMTD balance_sheet (annual, 2025-12-31) — Working Capital: 1272062000.00
AMTD balance_sheet (quarterly, 2025-12-31) — Working Capital: 1272062000.00
AMTM cash_flow (annual, 2021-09-30) — Change In Other Current Assets: -34000000.00
AMTM cash_flow (annual, 2021-09-30) — Change In Other Working Capital: 1000000.00
AMTM income_statement (annual, 2021-09-30) — Interest Income: 7000000.00
AMTM income_statement (annual, 2021-09-30) — Interest Income Non Operating: 7000000.00
AMTM income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: -50000000.00
AMTM income_statement (annual, 2022-09-30) — +Operating Expense: 580000000.00
AMTM income_statement (annual, 2022-09-30) — +Total Revenue: 7676000000.00
AMTM balance_sheet (annual, 2022-09-30) — Accounts Payable: 215000000.00
AMTM balance_sheet (annual, 2022-09-30) — Accounts Receivable: 368000000.00
AMTM balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -105000000.00
AMTM income_statement (annual, 2022-09-30) — Amortization: 272000000.00
AMTM cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 272000000.00
AMTM cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 272000000.00
AMTM income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 272000000.00
AMTM cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 108000000.00
AMTM income_statement (annual, 2022-09-30) — Basic Average Shares: 90000000.00
AMTM income_statement (annual, 2022-09-30) — Basic EPS: -0.93
AMTM cash_flow (annual, 2022-09-30) — Beginning Cash Position: 309000000.00
AMTM balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 19000000.00
AMTM cash_flow (annual, 2022-09-30) — Capital Expenditure: -18000000.00
AMTM balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 121000000.00
AMTM balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 207000000.00
AMTM balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 207000000.00
AMTM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 1724000000.00
AMTM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -1787000000.00
AMTM cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 126000000.00
AMTM cash_flow (annual, 2022-09-30) — Change In Account Payable: -263000000.00
AMTM cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -37000000.00
AMTM cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 15000000.00
AMTM cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 4000000.00
AMTM cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 1000000.00
AMTM cash_flow (annual, 2022-09-30) — Change In Payable: -263000000.00
AMTM cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -300000000.00
AMTM cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 64000000.00
AMTM cash_flow (annual, 2022-09-30) — Change In Receivables: 99000000.00
AMTM cash_flow (annual, 2022-09-30) — Change In Working Capital: -133000000.00
AMTM cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 99000000.00
AMTM cash_flow (annual, 2022-09-30) — Changes In Cash: 63000000.00
AMTM balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3259000000.00
AMTM balance_sheet (annual, 2022-09-30) — Construction In Progress: 13000000.00
AMTM income_statement (annual, 2022-09-30) — Cost Of Revenue: 6905000000.00
AMTM balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 392000000.00
AMTM balance_sheet (annual, 2022-09-30) — Current Assets: 1359000000.00
AMTM balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 27000000.00
AMTM balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 27000000.00
AMTM balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 49000000.00
AMTM balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 49000000.00
AMTM balance_sheet (annual, 2022-09-30) — Current Liabilities: 713000000.00
AMTM cash_flow (annual, 2022-09-30) — Deferred Income Tax: -7000000.00
AMTM cash_flow (annual, 2022-09-30) — Deferred Tax: -7000000.00
AMTM cash_flow (annual, 2022-09-30) — Depreciation: 20000000.00
AMTM cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 292000000.00
AMTM income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 272000000.00
AMTM cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 292000000.00
AMTM income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 272000000.00
AMTM income_statement (annual, 2022-09-30) — Diluted Average Shares: 90000000.00
AMTM income_statement (annual, 2022-09-30) — Diluted EPS: -0.93
AMTM income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -84000000.00
AMTM balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 2000000.00
AMTM balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Non Current: 53000000.00
AMTM balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 5000000.00
AMTM income_statement (annual, 2022-09-30) — EBIT: 89000000.00
AMTM income_statement (annual, 2022-09-30) — EBITDA: 381000000.00
AMTM income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 38000000.00
AMTM cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -38000000.00
AMTM cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -6000000.00
AMTM cash_flow (annual, 2022-09-30) — End Cash Position: 366000000.00
AMTM cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1724000000.00
AMTM cash_flow (annual, 2022-09-30) — Free Cash Flow: 108000000.00
AMTM cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -43000000.00
AMTM balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -163000000.00
AMTM balance_sheet (annual, 2022-09-30) — Goodwill: 2203000000.00
AMTM balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2571000000.00
AMTM balance_sheet (annual, 2022-09-30) — Gross PPE: 290000000.00
AMTM income_statement (annual, 2022-09-30) — Gross Profit: 771000000.00
AMTM income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 108000000.00
AMTM income_statement (annual, 2022-09-30) — Interest Expense: 153000000.00
AMTM income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 153000000.00
AMTM income_statement (annual, 2022-09-30) — Interest Income: 4000000.00
AMTM income_statement (annual, 2022-09-30) — Interest Income Non Operating: 4000000.00
AMTM balance_sheet (annual, 2022-09-30) — Invested Capital: 3259000000.00
AMTM cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1787000000.00
AMTM cash_flow (annual, 2022-09-30) — Issuance Of Debt: 2923000000.00
AMTM balance_sheet (annual, 2022-09-30) — Leases: 35000000.00
AMTM balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 94000000.00
AMTM balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 94000000.00
AMTM cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 2923000000.00
AMTM cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1095000000.00
AMTM balance_sheet (annual, 2022-09-30) — Minority Interest: 42000000.00
AMTM income_statement (annual, 2022-09-30) — Minority Interests: -6000000.00
AMTM cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -1768000000.00
AMTM income_statement (annual, 2022-09-30) — Net Income: -84000000.00
AMTM income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -84000000.00
AMTM income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -78000000.00
AMTM income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -84000000.00
AMTM income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -84000000.00
AMTM cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -78000000.00
AMTM income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -78000000.00
AMTM income_statement (annual, 2022-09-30) — Net Interest Income: -153000000.00
AMTM cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1828000000.00
AMTM cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 1828000000.00
AMTM income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -153000000.00
AMTM cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -104000000.00
AMTM cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1000000.00
AMTM balance_sheet (annual, 2022-09-30) — Net PPE: 185000000.00
AMTM cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -18000000.00
AMTM balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 688000000.00
AMTM balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 53000000.00
AMTM balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 3000000.00
AMTM balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 112000000.00
AMTM balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 3000000.00
AMTM balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 106000000.00
AMTM income_statement (annual, 2022-09-30) — Normalized EBITDA: 521000000.00
AMTM income_statement (annual, 2022-09-30) — Normalized Income: 26600000.00
AMTM cash_flow (annual, 2022-09-30) — Operating Cash Flow: 126000000.00
AMTM cash_flow (annual, 2022-09-30) — Operating Gains Losses: -81000000.00
AMTM income_statement (annual, 2022-09-30) — Operating Income: 191000000.00
AMTM income_statement (annual, 2022-09-30) — Operating Revenue: 7676000000.00
AMTM balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 153280369.00
AMTM balance_sheet (annual, 2022-09-30) — Other Current Assets: 30000000.00
AMTM balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 25000000.00
AMTM balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -163000000.00
AMTM balance_sheet (annual, 2022-09-30) — Other Equity Interest: 3422000000.00
AMTM income_statement (annual, 2022-09-30) — Other Income Expense: -102000000.00
AMTM balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 368000000.00
AMTM cash_flow (annual, 2022-09-30) — Other Non Cash Items: 22000000.00
AMTM balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 49000000.00
AMTM income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 13000000.00
AMTM balance_sheet (annual, 2022-09-30) — Other Properties: 223000000.00
AMTM balance_sheet (annual, 2022-09-30) — Other Receivables: 752000000.00
AMTM income_statement (annual, 2022-09-30) — Other Special Charges: 32000000.00
AMTM balance_sheet (annual, 2022-09-30) — Payables: 220000000.00
AMTM balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 612000000.00
AMTM balance_sheet (annual, 2022-09-30) — Prepaid Assets: 30000000.00
AMTM income_statement (annual, 2022-09-30) — Pretax Income: -64000000.00
AMTM balance_sheet (annual, 2022-09-30) — Properties: 0.00
AMTM cash_flow (annual, 2022-09-30) — Purchase Of Business: -1792000000.00
AMTM cash_flow (annual, 2022-09-30) — Purchase Of PPE: -18000000.00
AMTM balance_sheet (annual, 2022-09-30) — Receivables: 1122000000.00
AMTM income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 6885000000.00
AMTM income_statement (annual, 2022-09-30) — Reconciled Depreciation: 292000000.00
AMTM cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1095000000.00
AMTM income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
AMTM cash_flow (annual, 2022-09-30) — Sale Of Business: 24000000.00
AMTM cash_flow (annual, 2022-09-30) — Sale Of PPE: 3000000.00
AMTM income_statement (annual, 2022-09-30) — Selling General And Administration: 308000000.00
AMTM balance_sheet (annual, 2022-09-30) — Share Issued: 153280369.00
AMTM income_statement (annual, 2022-09-30) — Special Income Charges: -140000000.00
AMTM cash_flow (annual, 2022-09-30) — Stock Based Compensation: 3000000.00
AMTM balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3259000000.00
AMTM balance_sheet (annual, 2022-09-30) — Tangible Book Value: 688000000.00
AMTM income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -29400000.00
AMTM income_statement (annual, 2022-09-30) — Tax Provision: 14000000.00
AMTM income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
AMTM balance_sheet (annual, 2022-09-30) — Total Assets: 4220000000.00
AMTM balance_sheet (annual, 2022-09-30) — Total Capitalization: 3259000000.00
AMTM balance_sheet (annual, 2022-09-30) — Total Debt: 121000000.00
AMTM balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3301000000.00
AMTM income_statement (annual, 2022-09-30) — Total Expenses: 7485000000.00
AMTM balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 919000000.00
AMTM balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2861000000.00
AMTM balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 206000000.00
AMTM income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 121000000.00
AMTM income_statement (annual, 2022-09-30) — Total Unusual Items: -140000000.00
AMTM income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -140000000.00
AMTM balance_sheet (annual, 2022-09-30) — Working Capital: 646000000.00
AMTM income_statement (annual, 2023-09-30) — +Operating Expense: 595000000.00
AMTM income_statement (annual, 2023-09-30) — +Total Revenue: 7865000000.00
AMTM balance_sheet (annual, 2023-09-30) — Accounts Payable: 560000000.00
AMTM balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1440000000.00
AMTM balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -57000000.00
AMTM balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 772000000.00
AMTM income_statement (annual, 2023-09-30) — Amortization: 298000000.00
AMTM cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 298000000.00
AMTM cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 298000000.00
AMTM income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 298000000.00
AMTM cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 186000000.00
AMTM income_statement (annual, 2023-09-30) — Basic Average Shares: 90000000.00
AMTM income_statement (annual, 2023-09-30) — Basic EPS: -3.49
AMTM cash_flow (annual, 2023-09-30) — Beginning Cash Position: 366000000.00
AMTM balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 0.00
AMTM cash_flow (annual, 2023-09-30) — Capital Expenditure: -12000000.00
AMTM balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 220000000.00
AMTM balance_sheet (annual, 2023-09-30) — Capital Stock: 0.00
AMTM balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 305000000.00
AMTM balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 305000000.00
AMTM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -112000000.00
AMTM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -17000000.00
AMTM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 67000000.00
AMTM cash_flow (annual, 2023-09-30) — Change In Account Payable: -24000000.00
AMTM cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -82000000.00
AMTM cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 17000000.00
AMTM cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 17000000.00
AMTM cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 1000000.00
AMTM cash_flow (annual, 2023-09-30) — Change In Payable: -24000000.00
AMTM cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -106000000.00
AMTM cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 56000000.00
AMTM cash_flow (annual, 2023-09-30) — Change In Receivables: -68000000.00
AMTM cash_flow (annual, 2023-09-30) — Change In Working Capital: -101000000.00
AMTM cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -68000000.00
AMTM cash_flow (annual, 2023-09-30) — Changes In Cash: -62000000.00
AMTM balance_sheet (annual, 2023-09-30) — Common Stock: 0.00
AMTM balance_sheet (annual, 2023-09-30) — Common Stock Equity: 375000000.00
AMTM balance_sheet (annual, 2023-09-30) — Construction In Progress: 16000000.00
AMTM income_statement (annual, 2023-09-30) — Cost Of Revenue: 7083000000.00
AMTM balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 219000000.00
AMTM balance_sheet (annual, 2023-09-30) — Current Assets: 1931000000.00
AMTM balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 53000000.00
AMTM balance_sheet (annual, 2023-09-30) — Current Debt: 45000000.00
AMTM balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 98000000.00
AMTM balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 256000000.00
AMTM balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 256000000.00
AMTM balance_sheet (annual, 2023-09-30) — Current Liabilities: 1376000000.00
AMTM balance_sheet (annual, 2023-09-30) — Current Provisions: 26000000.00
AMTM cash_flow (annual, 2023-09-30) — Deferred Income Tax: -62000000.00
AMTM cash_flow (annual, 2023-09-30) — Deferred Tax: -62000000.00
AMTM cash_flow (annual, 2023-09-30) — Depreciation: 27000000.00
AMTM cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 325000000.00
AMTM income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 298000000.00
AMTM cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 325000000.00
AMTM income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 298000000.00
AMTM income_statement (annual, 2023-09-30) — Diluted Average Shares: 90000000.00
AMTM income_statement (annual, 2023-09-30) — Diluted EPS: -3.49
AMTM income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -314000000.00
AMTM balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 1000000.00
AMTM balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Non Current: 100000000.00
AMTM balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 13000000.00
AMTM income_statement (annual, 2023-09-30) — EBIT: 57000000.00
AMTM income_statement (annual, 2023-09-30) — EBITDA: 382000000.00
AMTM income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 56000000.00
AMTM cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -56000000.00
AMTM cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1000000.00
AMTM cash_flow (annual, 2023-09-30) — End Cash Position: 305000000.00
AMTM cash_flow (annual, 2023-09-30) — Financing Cash Flow: -112000000.00
AMTM cash_flow (annual, 2023-09-30) — Free Cash Flow: 55000000.00
AMTM cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 70000000.00
AMTM balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 48000000.00
AMTM balance_sheet (annual, 2023-09-30) — Goodwill: 2891000000.00
AMTM balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3879000000.00
AMTM balance_sheet (annual, 2023-09-30) — Gross PPE: 358000000.00
AMTM income_statement (annual, 2023-09-30) — Gross Profit: 782000000.00
AMTM income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 186000000.00
AMTM cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 26000000.00
AMTM balance_sheet (annual, 2023-09-30) — Income Tax Payable: 23000000.00
AMTM income_statement (annual, 2023-09-30) — Interest Expense: 397000000.00
AMTM income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 397000000.00
AMTM income_statement (annual, 2023-09-30) — Interest Income: 5000000.00
AMTM income_statement (annual, 2023-09-30) — Interest Income Non Operating: 5000000.00
AMTM cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 362000000.00
AMTM balance_sheet (annual, 2023-09-30) — Invested Capital: 4487000000.00
AMTM cash_flow (annual, 2023-09-30) — Investing Cash Flow: -17000000.00
AMTM balance_sheet (annual, 2023-09-30) — Investments And Advances: 104000000.00
AMTM cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1201000000.00
AMTM balance_sheet (annual, 2023-09-30) — Leases: 20000000.00
AMTM balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 167000000.00
AMTM balance_sheet (annual, 2023-09-30) — Long Term Debt: 4067000000.00
AMTM balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 4234000000.00
AMTM cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1201000000.00
AMTM cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1302000000.00
AMTM balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 104000000.00
AMTM balance_sheet (annual, 2023-09-30) — Long Term Provisions: 167000000.00
AMTM balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 103000000.00
AMTM balance_sheet (annual, 2023-09-30) — Minority Interest: 41000000.00
AMTM income_statement (annual, 2023-09-30) — Minority Interests: 7000000.00
AMTM cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -3000000.00
AMTM balance_sheet (annual, 2023-09-30) — Net Debt: 3807000000.00
AMTM income_statement (annual, 2023-09-30) — Net Income: -314000000.00
AMTM income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -314000000.00
AMTM income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -321000000.00
AMTM income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -314000000.00
AMTM income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -314000000.00
AMTM cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -321000000.00
AMTM income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -321000000.00
AMTM income_statement (annual, 2023-09-30) — Net Interest Income: -397000000.00
AMTM cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -101000000.00
AMTM cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -101000000.00
AMTM income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -397000000.00
AMTM cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -11000000.00
AMTM cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -2000000.00
AMTM balance_sheet (annual, 2023-09-30) — Net PPE: 301000000.00
AMTM cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -12000000.00
AMTM balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -3504000000.00
AMTM balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 138000000.00
AMTM balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 3000000.00
AMTM balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 141000000.00
AMTM balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 3000000.00
AMTM balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 141000000.00
AMTM income_statement (annual, 2023-09-30) — Normalized EBITDA: 568000000.00
AMTM income_statement (annual, 2023-09-30) — Normalized Income: -138416000.00
AMTM cash_flow (annual, 2023-09-30) — Operating Cash Flow: 67000000.00
AMTM cash_flow (annual, 2023-09-30) — Operating Gains Losses: 14000000.00
AMTM income_statement (annual, 2023-09-30) — Operating Income: 187000000.00
AMTM income_statement (annual, 2023-09-30) — Operating Revenue: 7865000000.00
AMTM balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 153280369.00
AMTM balance_sheet (annual, 2023-09-30) — Other Current Assets: 186000000.00
AMTM balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 45000000.00
AMTM balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 31000000.00
AMTM balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 48000000.00
AMTM balance_sheet (annual, 2023-09-30) — Other Equity Interest: 3399000000.00
AMTM income_statement (annual, 2023-09-30) — Other Income Expense: -130000000.00
AMTM balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 988000000.00
AMTM cash_flow (annual, 2023-09-30) — Other Non Cash Items: 23000000.00
AMTM balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 60000000.00
AMTM balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 79000000.00
AMTM income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -10000000.00
AMTM balance_sheet (annual, 2023-09-30) — Other Properties: 235000000.00
AMTM balance_sheet (annual, 2023-09-30) — Other Receivables: 787000000.00
AMTM balance_sheet (annual, 2023-09-30) — Payables: 596000000.00
AMTM balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 815000000.00
AMTM balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
AMTM balance_sheet (annual, 2023-09-30) — Prepaid Assets: 33000000.00
AMTM income_statement (annual, 2023-09-30) — Pretax Income: -340000000.00
AMTM balance_sheet (annual, 2023-09-30) — Properties: 0.00
AMTM cash_flow (annual, 2023-09-30) — Purchase Of Business: -17000000.00
AMTM cash_flow (annual, 2023-09-30) — Purchase Of PPE: -12000000.00
AMTM balance_sheet (annual, 2023-09-30) — Receivables: 1440000000.00
AMTM income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 7056000000.00
AMTM income_statement (annual, 2023-09-30) — Reconciled Depreciation: 325000000.00
AMTM cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1302000000.00
AMTM income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
AMTM balance_sheet (annual, 2023-09-30) — Retained Earnings: -445000000.00
AMTM cash_flow (annual, 2023-09-30) — Sale Of Business: 14000000.00
AMTM cash_flow (annual, 2023-09-30) — Sale Of PPE: 4000000.00
AMTM income_statement (annual, 2023-09-30) — Selling General And Administration: 297000000.00
AMTM balance_sheet (annual, 2023-09-30) — Share Issued: 153280369.00
AMTM income_statement (annual, 2023-09-30) — Special Income Charges: -186000000.00
AMTM cash_flow (annual, 2023-09-30) — Stock Based Compensation: 3000000.00
AMTM balance_sheet (annual, 2023-09-30) — Stockholders Equity: 375000000.00
AMTM balance_sheet (annual, 2023-09-30) — Tangible Book Value: -3504000000.00
AMTM income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -10416000.00
AMTM income_statement (annual, 2023-09-30) — Tax Provision: -19000000.00
AMTM income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.06
AMTM balance_sheet (annual, 2023-09-30) — Total Assets: 6413000000.00
AMTM balance_sheet (annual, 2023-09-30) — Total Capitalization: 4442000000.00
AMTM balance_sheet (annual, 2023-09-30) — Total Debt: 4332000000.00
AMTM balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 416000000.00
AMTM income_statement (annual, 2023-09-30) — Total Expenses: 7678000000.00
AMTM balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 5997000000.00
AMTM balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 4482000000.00
AMTM balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4621000000.00
AMTM income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 57000000.00
AMTM balance_sheet (annual, 2023-09-30) — Total Tax Payable: 36000000.00
AMTM income_statement (annual, 2023-09-30) — Total Unusual Items: -186000000.00
AMTM income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -186000000.00
AMTM balance_sheet (annual, 2023-09-30) — Working Capital: 555000000.00
AMTM income_statement (annual, 2024-09-30) — +Operating Expense: 581000000.00
AMTM income_statement (annual, 2024-09-30) — +Total Revenue: 8388000000.00
AMTM balance_sheet (annual, 2024-09-30) — Accounts Payable: 764000000.00
AMTM balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2401000000.00
AMTM balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -78000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -78000000.00
AMTM balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4962000000.00
AMTM income_statement (annual, 2024-09-30) — Amortization: 228000000.00
AMTM cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 228000000.00
AMTM cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 228000000.00
AMTM income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 228000000.00
AMTM cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
AMTM cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
AMTM income_statement (annual, 2024-09-30) — Basic Average Shares: 91000000.00
AMTM income_statement (annual, 2024-09-30) — Basic EPS: -0.90
AMTM cash_flow (annual, 2024-09-30) — Beginning Cash Position: 305000000.00
AMTM balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 14000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14000000.00
AMTM cash_flow (annual, 2024-09-30) — Capital Expenditure: -11000000.00
AMTM balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 260000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 260000000.00
AMTM balance_sheet (annual, 2024-09-30) — Capital Stock: 2000000.00
AMTM balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 452000000.00
AMTM balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 452000000.00
AMTM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -382000000.00
AMTM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 475000000.00
AMTM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 47000000.00
AMTM cash_flow (annual, 2024-09-30) — Change In Account Payable: -211000000.00
AMTM cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 43000000.00
AMTM cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 31000000.00
AMTM cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -6000000.00
AMTM cash_flow (annual, 2024-09-30) — Change In Payable: -211000000.00
AMTM cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -168000000.00
AMTM cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 78000000.00
AMTM cash_flow (annual, 2024-09-30) — Change In Receivables: 81000000.00
AMTM cash_flow (annual, 2024-09-30) — Change In Working Capital: -15000000.00
AMTM cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 81000000.00
AMTM cash_flow (annual, 2024-09-30) — Changes In Cash: 140000000.00
AMTM balance_sheet (annual, 2024-09-30) — Common Stock: 2000000.00
AMTM balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4460000000.00
AMTM income_statement (annual, 2024-09-30) — Cost Of Revenue: 7590000000.00
AMTM balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 421000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 421000000.00
AMTM balance_sheet (annual, 2024-09-30) — Current Assets: 3084000000.00
AMTM balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 67000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 67000000.00
AMTM balance_sheet (annual, 2024-09-30) — Current Debt: 36000000.00
AMTM balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 103000000.00
AMTM balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 207000000.00
AMTM balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 207000000.00
AMTM balance_sheet (annual, 2024-09-30) — Current Liabilities: 1965000000.00
AMTM balance_sheet (annual, 2024-09-30) — Current Provisions: 50000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Current Provisions: 50000000.00
AMTM cash_flow (annual, 2024-09-30) — Deferred Income Tax: -115000000.00
AMTM cash_flow (annual, 2024-09-30) — Deferred Tax: -115000000.00
AMTM cash_flow (annual, 2024-09-30) — Depreciation: 23000000.00
AMTM cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 251000000.00
AMTM income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 228000000.00
AMTM cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 251000000.00
AMTM income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 228000000.00
AMTM income_statement (annual, 2024-09-30) — Diluted Average Shares: 91000000.00
AMTM income_statement (annual, 2024-09-30) — Diluted EPS: -0.90
AMTM income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -82000000.00
AMTM income_statement (annual, 2024-09-30) — EBIT: 315000000.00
AMTM income_statement (annual, 2024-09-30) — EBITDA: 566000000.00
AMTM income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 74000000.00
AMTM cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -74000000.00
AMTM cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 7000000.00
AMTM cash_flow (annual, 2024-09-30) — End Cash Position: 452000000.00
AMTM cash_flow (annual, 2024-09-30) — Financing Cash Flow: -382000000.00
AMTM cash_flow (annual, 2024-09-30) — Free Cash Flow: 36000000.00
AMTM cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 98000000.00
AMTM balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 23000000.00
AMTM balance_sheet (annual, 2024-09-30) — Goodwill: 5556000000.00
AMTM balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 8179000000.00
AMTM balance_sheet (annual, 2024-09-30) — Gross PPE: 222000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Gross PPE: 222000000.00
AMTM income_statement (annual, 2024-09-30) — Gross Profit: 798000000.00
AMTM income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
AMTM cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 95000000.00
AMTM balance_sheet (annual, 2024-09-30) — Income Tax Payable: 17000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 17000000.00
AMTM income_statement (annual, 2024-09-30) — Interest Expense: 438000000.00
AMTM income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 438000000.00
AMTM cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 373000000.00
AMTM balance_sheet (annual, 2024-09-30) — Invested Capital: 9139000000.00
AMTM cash_flow (annual, 2024-09-30) — Investing Cash Flow: 475000000.00
AMTM balance_sheet (annual, 2024-09-30) — Investments And Advances: 123000000.00
AMTM cash_flow (annual, 2024-09-30) — Issuance Of Debt: 4182000000.00
AMTM balance_sheet (annual, 2024-09-30) — Leases: 42000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Leases: 42000000.00
AMTM balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 193000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 193000000.00
AMTM balance_sheet (annual, 2024-09-30) — Long Term Debt: 4643000000.00
AMTM balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4836000000.00
AMTM cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 4182000000.00
AMTM cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -4752000000.00
AMTM balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 123000000.00
AMTM balance_sheet (annual, 2024-09-30) — Long Term Provisions: 185000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 185000000.00
AMTM balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 146000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 146000000.00
AMTM balance_sheet (annual, 2024-09-30) — Minority Interest: 92000000.00
AMTM income_statement (annual, 2024-09-30) — Minority Interests: 1000000.00
AMTM cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 487000000.00
AMTM balance_sheet (annual, 2024-09-30) — Net Debt: 4227000000.00
AMTM income_statement (annual, 2024-09-30) — Net Income: -82000000.00
AMTM income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -82000000.00
AMTM income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -83000000.00
AMTM income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -82000000.00
AMTM income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -82000000.00
AMTM cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -83000000.00
AMTM income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -83000000.00
AMTM income_statement (annual, 2024-09-30) — Net Interest Income: -438000000.00
AMTM cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -570000000.00
AMTM cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -570000000.00
AMTM income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -438000000.00
AMTM cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 188000000.00
AMTM cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1000000.00
AMTM cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -88000000.00
AMTM balance_sheet (annual, 2024-09-30) — Net PPE: 144000000.00
AMTM cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -11000000.00
AMTM balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -3719000000.00
AMTM balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 138000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 138000000.00
AMTM balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 370000000.00
AMTM balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 370000000.00
AMTM income_statement (annual, 2024-09-30) — Normalized EBITDA: 542000000.00
AMTM income_statement (annual, 2024-09-30) — Normalized Income: -98200000.00
AMTM cash_flow (annual, 2024-09-30) — Operating Cash Flow: 47000000.00
AMTM cash_flow (annual, 2024-09-30) — Operating Gains Losses: 24000000.00
AMTM income_statement (annual, 2024-09-30) — Operating Income: 217000000.00
AMTM income_statement (annual, 2024-09-30) — Operating Revenue: 8388000000.00
AMTM balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 243302173.00
AMTM balance_sheet (annual, 2024-09-30) — Other Current Assets: 231000000.00
AMTM balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 36000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 36000000.00
AMTM balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 47000000.00
AMTM balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 23000000.00
AMTM income_statement (annual, 2024-09-30) — Other Income Expense: 98000000.00
AMTM balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2623000000.00
AMTM cash_flow (annual, 2024-09-30) — Other Non Cash Items: -33000000.00
AMTM balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 444000000.00
AMTM balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 66000000.00
AMTM balance_sheet (annual, 2024-09-30) — Other Payable: 39000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Other Payable: 39000000.00
AMTM balance_sheet (annual, 2024-09-30) — Other Properties: 20000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Other Properties: 20000000.00
AMTM income_statement (annual, 2024-09-30) — Other Special Charges: 45000000.00
AMTM balance_sheet (annual, 2024-09-30) — Payables: 862000000.00
AMTM balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1283000000.00
AMTM balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 275000000.00
AMTM income_statement (annual, 2024-09-30) — Pretax Income: -123000000.00
AMTM balance_sheet (annual, 2024-09-30) — Properties: 0.00
AMTM balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
AMTM cash_flow (annual, 2024-09-30) — Purchase Of Business: -1000000.00
AMTM cash_flow (annual, 2024-09-30) — Purchase Of PPE: -11000000.00
AMTM balance_sheet (annual, 2024-09-30) — Receivables: 2401000000.00
AMTM income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 7567000000.00
AMTM income_statement (annual, 2024-09-30) — Reconciled Depreciation: 251000000.00
AMTM cash_flow (annual, 2024-09-30) — Repayment Of Debt: -4752000000.00
AMTM income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -69000000.00
AMTM balance_sheet (annual, 2024-09-30) — Retained Earnings: -527000000.00
AMTM cash_flow (annual, 2024-09-30) — Sale Of Business: 488000000.00
AMTM income_statement (annual, 2024-09-30) — Selling General And Administration: 353000000.00
AMTM balance_sheet (annual, 2024-09-30) — Share Issued: 243302173.00
AMTM income_statement (annual, 2024-09-30) — Special Income Charges: 24000000.00
AMTM cash_flow (annual, 2024-09-30) — Stock Based Compensation: 18000000.00
AMTM balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4460000000.00
AMTM balance_sheet (annual, 2024-09-30) — Tangible Book Value: -3719000000.00
AMTM income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 7800000.00
AMTM income_statement (annual, 2024-09-30) — Tax Provision: -40000000.00
AMTM income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.33
AMTM balance_sheet (annual, 2024-09-30) — Total Assets: 11974000000.00
AMTM balance_sheet (annual, 2024-09-30) — Total Capitalization: 9103000000.00
AMTM balance_sheet (annual, 2024-09-30) — Total Debt: 4939000000.00
AMTM balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4552000000.00
AMTM income_statement (annual, 2024-09-30) — Total Expenses: 8171000000.00
AMTM balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7422000000.00
AMTM balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 8890000000.00
AMTM balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5457000000.00
AMTM income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 291000000.00
AMTM balance_sheet (annual, 2024-09-30) — Total Tax Payable: 59000000.00
AMTM balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 59000000.00
AMTM income_statement (annual, 2024-09-30) — Total Unusual Items: 24000000.00
AMTM income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 24000000.00
AMTM balance_sheet (annual, 2024-09-30) — Working Capital: 1119000000.00
AMTM cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -6000000.00
AMTM cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 21000000.00
AMTM cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3000000.00
AMTM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000000.00
AMTM cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 3000000.00
AMTM income_statement (quarterly, 2025-03-31) — +Operating Expense: 265000000.00
AMTM income_statement (quarterly, 2025-03-31) — +Total Revenue: 3491000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 876000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2509000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4907000000.00
AMTM income_statement (quarterly, 2025-03-31) — Amortization: 120000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 120000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 120000000.00
AMTM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 120000000.00
AMTM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 243000000.00
AMTM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
AMTM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 522000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 546000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 546000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 57000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 20000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -40000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -10000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Change In Payable: 20000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -20000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 36000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -100000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -94000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -100000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00