speb/financial-data huggingface dataset:
AMCR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3430000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12251000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -45000000.00
AMCR income_statement (quarterly, 2025-09-30) — Amortization: 133000000.00
AMCR income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 133000000.00
AMCR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 462800000.00
AMCR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.57
AMCR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 827000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -238000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 916000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 825000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 825000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -294000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 358000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -226000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -133000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -718000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -718000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Common Stock: 23000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -294000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11718000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AMCR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -36000000.00
AMCR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4621000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 532000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Current Assets: 8529000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Current Debt: 2004000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2004000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8185000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -44000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -44000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 70000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Depreciation: 364000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 364000000.00
AMCR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 133000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 364000000.00
AMCR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 133000000.00
AMCR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 463000000.00
AMCR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.57
AMCR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 262000000.00
AMCR income_statement (quarterly, 2025-09-30) — EBIT: 477000000.00
AMCR income_statement (quarterly, 2025-09-30) — EBITDA: 841000000.00
AMCR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 2000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 332000000.00
AMCR cash_flow (quarterly, 2025-09-30) — End Cash Position: 825000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 358000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -371000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -24000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1037000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Goodwill: 11422000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18580000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3475000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9343000000.00
AMCR income_statement (quarterly, 2025-09-30) — Gross Profit: 1124000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 105000000.00
AMCR income_statement (quarterly, 2025-09-30) — Interest Expense: 168000000.00
AMCR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 168000000.00
AMCR income_statement (quarterly, 2025-09-30) — Interest Income: 15000000.00
AMCR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 15000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 163000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Inventory: 3473000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26542000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -226000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AMCR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 731000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 916000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12820000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13736000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12000000.00
AMCR income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
AMCR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -16000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -36000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Net Debt: 13999000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 3000000.00
AMCR income_statement (quarterly, 2025-09-30) — Net Income: 262000000.00
AMCR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 262000000.00
AMCR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 262000000.00
AMCR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 262000000.00
AMCR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 262000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 262000000.00
AMCR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 262000000.00
AMCR income_statement (quarterly, 2025-09-30) — Net Interest Income: -153000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 688000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9000000.00
AMCR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -153000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Net PPE: 9343000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -210000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 697000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6862000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 241000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2423000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 241000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2423000000.00
AMCR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 916000000.00
AMCR income_statement (quarterly, 2025-09-30) — Normalized Income: 325075000.00
AMCR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -133000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -19000000.00
AMCR income_statement (quarterly, 2025-09-30) — Operating Income: 536000000.00
AMCR income_statement (quarterly, 2025-09-30) — Operating Revenue: 5745000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 460880000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 801000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2647000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1037000000.00
AMCR income_statement (quarterly, 2025-09-30) — Other Income Expense: -74000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7158000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 12000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 384000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 741000000.00
AMCR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000000.00
AMCR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -26000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Other Properties: 9343000000.00
AMCR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
AMCR balance_sheet (quarterly, 2025-09-30) — Payables: 3002000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3534000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 4000000.00
AMCR income_statement (quarterly, 2025-09-30) — Pretax Income: 309000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -16000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -238000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1405000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Receivables: 3430000000.00
AMCR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4390000000.00
AMCR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 364000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -43000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -36000000.00
AMCR income_statement (quarterly, 2025-09-30) — Research And Development: 46000000.00
AMCR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 75000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 516000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 28000000.00
AMCR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 435000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Share Issued: 461600000.00
AMCR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 730000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -33000000.00
AMCR income_statement (quarterly, 2025-09-30) — Special Income Charges: -75000000.00
AMCR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11718000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6862000000.00
AMCR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -11925000.00
AMCR income_statement (quarterly, 2025-09-30) — Tax Provision: 49000000.00
AMCR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
AMCR balance_sheet (quarterly, 2025-09-30) — Total Assets: 37147000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24538000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Total Debt: 15740000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11730000000.00
AMCR income_statement (quarterly, 2025-09-30) — Total Expenses: 5209000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25417000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28618000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17232000000.00
AMCR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 461000000.00
AMCR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -75000000.00
AMCR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -75000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 720000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 35000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Work In Process: 2068000000.00
AMCR balance_sheet (quarterly, 2025-09-30) — Working Capital: 344000000.00
AMCR income_statement (quarterly, 2025-12-31) — +Operating Expense: 590000000.00
AMCR income_statement (quarterly, 2025-12-31) — +Total Revenue: 5449000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3045000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3161000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12230000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46000000.00
AMCR income_statement (quarterly, 2025-12-31) — Amortization: 144000000.00
AMCR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 144000000.00
AMCR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 463100000.00
AMCR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.38
AMCR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 825000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -221000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 881000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1057000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1057000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -300000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -67000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -215000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 503000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -43000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 221000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Common Stock: 23000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -300000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11636000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -22000000.00
AMCR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4410000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 477000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Current Assets: 8558000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Current Debt: 519000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 519000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6578000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -80000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -80000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 69000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Depreciation: 373000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 373000000.00
AMCR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 144000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 373000000.00
AMCR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 144000000.00
AMCR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 463800000.00
AMCR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.38
AMCR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 177000000.00
AMCR income_statement (quarterly, 2025-12-31) — EBIT: 347000000.00
AMCR income_statement (quarterly, 2025-12-31) — EBITDA: 720000000.00
AMCR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 2000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 323000000.00
AMCR cash_flow (quarterly, 2025-12-31) — End Cash Position: 1057000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -67000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 282000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -995000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Goodwill: 11889000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18900000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3207000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8860000000.00
AMCR income_statement (quarterly, 2025-12-31) — Gross Profit: 1039000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 86000000.00
AMCR income_statement (quarterly, 2025-12-31) — Interest Expense: 169000000.00
AMCR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 169000000.00
AMCR income_statement (quarterly, 2025-12-31) — Interest Income: 15000000.00
AMCR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 130000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Inventory: 3481000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26774000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -215000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 997000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 881000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14619000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15500000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1727000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11000000.00
AMCR income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
AMCR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -22000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Net Debt: 14081000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
AMCR income_statement (quarterly, 2025-12-31) — Net Income: 177000000.00
AMCR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 177000000.00
AMCR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 177000000.00
AMCR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 177000000.00
AMCR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 177000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 177000000.00
AMCR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 177000000.00
AMCR income_statement (quarterly, 2025-12-31) — Net Interest Income: -154000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 255000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1712000000.00
AMCR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -154000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Net PPE: 8860000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -213000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1457000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7264000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 259000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2229000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 259000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2229000000.00
AMCR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 838000000.00
AMCR income_statement (quarterly, 2025-12-31) — Normalized Income: 292994000.00
AMCR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 503000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2000000.00
AMCR income_statement (quarterly, 2025-12-31) — Operating Income: 449000000.00
AMCR income_statement (quarterly, 2025-12-31) — Operating Revenue: 5449000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 461900000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 859000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2537000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -995000000.00
AMCR income_statement (quarterly, 2025-12-31) — Other Income Expense: -117000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7011000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 52000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 400000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 769000000.00
AMCR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
AMCR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -32000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Other Properties: 8860000000.00
AMCR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMCR balance_sheet (quarterly, 2025-12-31) — Payables: 3045000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3522000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 6000000.00
AMCR income_statement (quarterly, 2025-12-31) — Pretax Income: 178000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -221000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1382000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Receivables: 3161000000.00
AMCR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4181000000.00
AMCR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 373000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -742000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -22000000.00
AMCR income_statement (quarterly, 2025-12-31) — Research And Development: 38000000.00
AMCR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 118000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 393000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 8000000.00
AMCR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 440000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Share Issued: 462100000.00
AMCR cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -727000000.00
AMCR income_statement (quarterly, 2025-12-31) — Special Income Charges: -118000000.00
AMCR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 22000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11636000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7264000000.00
AMCR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2006000.00
AMCR income_statement (quarterly, 2025-12-31) — Tax Provision: 3000000.00
AMCR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
AMCR balance_sheet (quarterly, 2025-12-31) — Total Assets: 37046000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26255000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Total Debt: 16019000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11647000000.00
AMCR income_statement (quarterly, 2025-12-31) — Total Expenses: 5000000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25399000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28488000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18821000000.00
AMCR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 331000000.00
AMCR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -118000000.00
AMCR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -118000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 200000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Work In Process: 2099000000.00
AMCR balance_sheet (quarterly, 2025-12-31) — Working Capital: 1980000000.00
AMCR income_statement (quarterly, 2026-03-31) — +Operating Expense: 660000000.00
AMCR income_statement (quarterly, 2026-03-31) — +Total Revenue: 5914000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2989000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3513000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12246000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -48000000.00
AMCR income_statement (quarterly, 2026-03-31) — Amortization: 134000000.00
AMCR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 134000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 503000000.00
AMCR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 463400000.00
AMCR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.60
AMCR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1057000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -228000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 853000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1587000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1587000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -300000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 528000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -155000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 186000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -340000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 542000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Common Stock: 23000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -300000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11651000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6000000.00
AMCR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4724000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 588000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Current Assets: 9828000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Current Debt: 653000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 653000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6812000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -21000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -21000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 71000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Depreciation: 377000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 377000000.00
AMCR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 134000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 377000000.00
AMCR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 134000000.00
AMCR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 463800000.00
AMCR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.60
AMCR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 278000000.00
AMCR income_statement (quarterly, 2026-03-31) — EBIT: 480000000.00
AMCR income_statement (quarterly, 2026-03-31) — EBITDA: 857000000.00
AMCR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
AMCR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
AMCR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 305000000.00
AMCR cash_flow (quarterly, 2026-03-31) — End Cash Position: 1587000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 528000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -42000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 2000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -980000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Goodwill: 11955000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18639000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3561000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8447000000.00
AMCR income_statement (quarterly, 2026-03-31) — Gross Profit: 1190000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 190000000.00
AMCR income_statement (quarterly, 2026-03-31) — Interest Expense: 170000000.00
AMCR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 170000000.00
AMCR income_statement (quarterly, 2026-03-31) — Interest Income: 17000000.00
AMCR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 17000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 153000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Inventory: 3362000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27504000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -155000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1495000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 853000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15200000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16053000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1495000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1529000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11000000.00
AMCR income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
AMCR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 71000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Net Debt: 14266000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
AMCR income_statement (quarterly, 2026-03-31) — Net Income: 278000000.00
AMCR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 278000000.00
AMCR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 278000000.00
AMCR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 278000000.00
AMCR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 278000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 278000000.00
AMCR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 278000000.00
AMCR income_statement (quarterly, 2026-03-31) — Net Interest Income: -153000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 829000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -34000000.00
AMCR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -153000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Net PPE: 8447000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -226000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 863000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6988000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 266000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2040000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 266000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2040000000.00
AMCR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 926000000.00
AMCR income_statement (quarterly, 2026-03-31) — Normalized Income: 339893000.00
AMCR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 186000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 8000000.00
AMCR income_statement (quarterly, 2026-03-31) — Operating Income: 530000000.00
AMCR income_statement (quarterly, 2026-03-31) — Operating Revenue: 5914000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 462100000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 863000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2582000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -980000000.00
AMCR income_statement (quarterly, 2026-03-31) — Other Income Expense: -67000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6684000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -137000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 331000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 710000000.00
AMCR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2000000.00
AMCR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -6000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Other Properties: 8447000000.00
AMCR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AMCR balance_sheet (quarterly, 2026-03-31) — Payables: 2989000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3577000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 7000000.00
AMCR income_statement (quarterly, 2026-03-31) — Pretax Income: 310000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 1000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -228000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1339000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Receivables: 3513000000.00
AMCR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4481000000.00
AMCR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 377000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -769000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6000000.00
AMCR income_statement (quarterly, 2026-03-31) — Research And Development: 44000000.00
AMCR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 69000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 371000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Sale Of Business: 70000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
AMCR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 488000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Share Issued: 462300000.00
AMCR income_statement (quarterly, 2026-03-31) — Special Income Charges: -69000000.00
AMCR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11651000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6988000000.00
AMCR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7107000.00
AMCR income_statement (quarterly, 2026-03-31) — Tax Provision: 32000000.00
AMCR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
AMCR balance_sheet (quarterly, 2026-03-31) — Total Assets: 37582000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26851000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Total Debt: 16706000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11662000000.00
AMCR income_statement (quarterly, 2026-03-31) — Total Expenses: 5384000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25920000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27754000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19108000000.00
AMCR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 461000000.00
AMCR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -69000000.00
AMCR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -69000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 200000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Work In Process: 2023000000.00
AMCR balance_sheet (quarterly, 2026-03-31) — Working Capital: 3016000000.00
AMCX cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -3467000.00
AMCX cash_flow (annual, 2021-12-31) — Change In Tax Payable: -3467000.00
AMCX cash_flow (annual, 2021-12-31) — Dividends Received Cfi: -7052000.00
AMCX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -175818000.00
AMCX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1306000.00
AMCX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 159610000.00
AMCX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -62055000.00
AMCX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -175818000.00
AMCX income_statement (annual, 2021-12-31) — Other Special Charges: 22074000.00
AMCX balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 283849000.00
AMCX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 282453000.00
AMCX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 9795000.00
AMCX cash_flow (annual, 2021-12-31) — Purchase Of Business: -62055000.00
AMCX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -30273000.00
AMCX cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
AMCX income_statement (annual, 2022-12-31) — +Operating Expense: 1004044000.00
AMCX income_statement (annual, 2022-12-31) — +Total Revenue: 3096545000.00
AMCX balance_sheet (annual, 2022-12-31) — Accounts Payable: 172009000.00
AMCX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 722185000.00
AMCX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -344906000.00
AMCX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 360251000.00
AMCX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8725000.00
AMCX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1008470000.00
AMCX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1008470000.00
AMCX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 40717000.00
AMCX income_statement (annual, 2022-12-31) — Basic Average Shares: 43135000.00
AMCX income_statement (annual, 2022-12-31) — Basic EPS: 0.18
AMCX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 892221000.00
AMCX cash_flow (annual, 2022-12-31) — Capital Expenditure: -44272000.00
AMCX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -44272000.00
AMCX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 161210000.00
AMCX balance_sheet (annual, 2022-12-31) — Capital Stock: 776000.00
AMCX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 930002000.00
AMCX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 930002000.00
AMCX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -97115000.00
AMCX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -39385000.00
AMCX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 181834000.00
AMCX cash_flow (annual, 2022-12-31) — Change In Account Payable: 71502000.00
AMCX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -148000.00
AMCX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1450563000.00
AMCX cash_flow (annual, 2022-12-31) — Change In Payable: 71502000.00
AMCX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 71502000.00
AMCX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -34069000.00
AMCX cash_flow (annual, 2022-12-31) — Change In Receivables: 70371000.00
AMCX cash_flow (annual, 2022-12-31) — Change In Tax Payable: -148000.00
AMCX cash_flow (annual, 2022-12-31) — Change In Working Capital: -1342759000.00
AMCX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 70371000.00
AMCX cash_flow (annual, 2022-12-31) — Changes In Cash: 45334000.00
AMCX balance_sheet (annual, 2022-12-31) — Common Stock: 776000.00
AMCX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 806988000.00
AMCX cash_flow (annual, 2022-12-31) — Common Stock Payments: -22332000.00
AMCX income_statement (annual, 2022-12-31) — Cost Of Revenue: 1515902000.00
AMCX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 321703000.00
AMCX balance_sheet (annual, 2022-12-31) — Current Assets: 1949869000.00
AMCX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36411000.00
AMCX balance_sheet (annual, 2022-12-31) — Current Debt: 33750000.00
AMCX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70161000.00
AMCX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 134883000.00
AMCX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 134883000.00
AMCX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1170233000.00
AMCX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -50689000.00
AMCX cash_flow (annual, 2022-12-31) — Deferred Tax: -50689000.00
AMCX cash_flow (annual, 2022-12-31) — Depreciation: 107227000.00
AMCX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1115697000.00
AMCX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 107227000.00
AMCX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1115697000.00
AMCX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 107227000.00
AMCX income_statement (annual, 2022-12-31) — Diluted Average Shares: 43731000.00
AMCX income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
AMCX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7594000.00
AMCX cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
AMCX income_statement (annual, 2022-12-31) — EBIT: 103810000.00
AMCX income_statement (annual, 2022-12-31) — EBITDA: 1219507000.00
AMCX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7553000.00
AMCX cash_flow (annual, 2022-12-31) — End Cash Position: 930002000.00
AMCX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -97115000.00
AMCX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -239798000.00
AMCX cash_flow (annual, 2022-12-31) — Free Cash Flow: 137562000.00
AMCX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4084000.00
AMCX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -239798000.00
AMCX balance_sheet (annual, 2022-12-31) — Goodwill: 643419000.00
AMCX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2761034000.00
AMCX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 730910000.00
AMCX balance_sheet (annual, 2022-12-31) — Gross PPE: 655169000.00
AMCX income_statement (annual, 2022-12-31) — Gross Profit: 1580643000.00
AMCX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 40717000.00
AMCX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 50490000.00
AMCX income_statement (annual, 2022-12-31) — Interest Expense: 133762000.00
AMCX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 133762000.00
AMCX income_statement (annual, 2022-12-31) — Interest Income: 13326000.00
AMCX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13326000.00
AMCX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 125060000.00
AMCX balance_sheet (annual, 2022-12-31) — Interest Payable: 37105000.00
AMCX balance_sheet (annual, 2022-12-31) — Invested Capital: 3619441000.00
AMCX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39385000.00
AMCX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AMCX balance_sheet (annual, 2022-12-31) — Leases: 149996000.00
AMCX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 124799000.00
AMCX balance_sheet (annual, 2022-12-31) — Long Term Debt: 2778703000.00
AMCX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2903502000.00
AMCX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AMCX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -37326000.00
AMCX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12490000.00
AMCX balance_sheet (annual, 2022-12-31) — Minority Interest: 300494000.00
AMCX income_statement (annual, 2022-12-31) — Minority Interests: -3434000.00
AMCX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1771000.00
AMCX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -22332000.00
AMCX balance_sheet (annual, 2022-12-31) — Net Debt: 1882451000.00
AMCX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8692000.00