speb/financial-data huggingface dataset:
AMTM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4427000000.00
AMTM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3124000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Current Assets: 3266000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Current Debt: 43000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 112000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 112000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2097000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Depreciation: 9000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 129000000.00
AMTM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 120000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 129000000.00
AMTM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 120000000.00
AMTM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 243000000.00
AMTM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
AMTM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 14000000.00
AMTM income_statement (quarterly, 2025-03-31) — EBIT: 110000000.00
AMTM income_statement (quarterly, 2025-03-31) — EBITDA: 239000000.00
AMTM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 8000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -8000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10000000.00
AMTM cash_flow (quarterly, 2025-03-31) — End Cash Position: 546000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 53000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 29000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Goodwill: 5658000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8011000000.00
AMTM income_statement (quarterly, 2025-03-31) — Gross Profit: 367000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 34000000.00
AMTM income_statement (quarterly, 2025-03-31) — Interest Expense: 86000000.00
AMTM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 86000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 94000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9106000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 193000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 303000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4636000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4636000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 303000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -303000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 193000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 152000000.00
AMTM income_statement (quarterly, 2025-03-31) — Minority Interests: 2000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -26000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Net Debt: 4133000000.00
AMTM income_statement (quarterly, 2025-03-31) — Net Income: 4000000.00
AMTM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4000000.00
AMTM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2000000.00
AMTM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4000000.00
AMTM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2000000.00
AMTM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2000000.00
AMTM income_statement (quarterly, 2025-03-31) — Net Interest Income: -86000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AMTM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
AMTM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -86000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
AMTM balance_sheet (quarterly, 2025-03-31) — Net PPE: 133000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3584000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 332000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 332000000.00
AMTM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 239000000.00
AMTM income_statement (quarterly, 2025-03-31) — Normalized Income: 4000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 57000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8000000.00
AMTM income_statement (quarterly, 2025-03-31) — Operating Income: 102000000.00
AMTM income_statement (quarterly, 2025-03-31) — Operating Revenue: 3491000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 243322468.00
AMTM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 211000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 407000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 29000000.00
AMTM income_statement (quarterly, 2025-03-31) — Other Income Expense: 8000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2353000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 401000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 360000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Payables: 876000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 876000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 659000000.00
AMTM income_statement (quarterly, 2025-03-31) — Pretax Income: 24000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -27000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Receivables: 2509000000.00
AMTM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3115000000.00
AMTM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 129000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -303000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -511000000.00
AMTM cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1000000.00
AMTM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 145000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Share Issued: 243322468.00
AMTM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4427000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3584000000.00
AMTM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AMTM income_statement (quarterly, 2025-03-31) — Tax Provision: 22000000.00
AMTM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AMTM balance_sheet (quarterly, 2025-03-31) — Total Assets: 12004000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9063000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Total Debt: 4679000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4579000000.00
AMTM income_statement (quarterly, 2025-03-31) — Total Expenses: 3389000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7425000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8738000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5328000000.00
AMTM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 110000000.00
AMTM balance_sheet (quarterly, 2025-03-31) — Working Capital: 1169000000.00
AMTM income_statement (quarterly, 2025-06-30) — +Operating Expense: 283000000.00
AMTM income_statement (quarterly, 2025-06-30) — +Total Revenue: 3561000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 821000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2475000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4914000000.00
AMTM income_statement (quarterly, 2025-06-30) — Amortization: 118000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 118000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 118000000.00
AMTM income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 118000000.00
AMTM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 243000000.00
AMTM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
AMTM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 546000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 738000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 738000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -203000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 275000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 106000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -17000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -6000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Change In Payable: -17000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 29000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -27000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -27000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 178000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4458000000.00
AMTM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3193000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Current Assets: 3427000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Current Debt: 43000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 147000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 147000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2172000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -33000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -33000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Depreciation: 11000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 129000000.00
AMTM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 118000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 129000000.00
AMTM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 118000000.00
AMTM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 243000000.00
AMTM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
AMTM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 22000000.00
AMTM income_statement (quarterly, 2025-06-30) — EBIT: 100000000.00
AMTM income_statement (quarterly, 2025-06-30) — EBITDA: 229000000.00
AMTM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 18000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -18000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 14000000.00
AMTM cash_flow (quarterly, 2025-06-30) — End Cash Position: 738000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -203000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 100000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 43000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Goodwill: 5616000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7691000000.00
AMTM income_statement (quarterly, 2025-06-30) — Gross Profit: 368000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 27000000.00
AMTM income_statement (quarterly, 2025-06-30) — Interest Expense: 88000000.00
AMTM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 88000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 61000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8942000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 275000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 198000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 345000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4441000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4441000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 345000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -552000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 198000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 131000000.00
AMTM income_statement (quarterly, 2025-06-30) — Minority Interests: 11000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 279000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Net Debt: 3746000000.00
AMTM income_statement (quarterly, 2025-06-30) — Net Income: 10000000.00
AMTM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10000000.00
AMTM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1000000.00
AMTM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10000000.00
AMTM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1000000.00
AMTM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1000000.00
AMTM income_statement (quarterly, 2025-06-30) — Net Interest Income: -88000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -207000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -207000000.00
AMTM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -88000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 4000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Net PPE: 115000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3233000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 249000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 249000000.00
AMTM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 232000000.00
AMTM income_statement (quarterly, 2025-06-30) — Normalized Income: 12370000.00
AMTM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 106000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10000000.00
AMTM income_statement (quarterly, 2025-06-30) — Operating Income: 85000000.00
AMTM income_statement (quarterly, 2025-06-30) — Operating Revenue: 3561000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 243322468.00
AMTM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 214000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 469000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 43000000.00
AMTM income_statement (quarterly, 2025-06-30) — Other Income Expense: 15000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2075000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 377000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 357000000.00
AMTM income_statement (quarterly, 2025-06-30) — Other Special Charges: 3000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Payables: 821000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 821000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 692000000.00
AMTM income_statement (quarterly, 2025-06-30) — Pretax Income: 12000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -78000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Receivables: 2475000000.00
AMTM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3182000000.00
AMTM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 129000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -552000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -501000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Sale Of Business: 357000000.00
AMTM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 165000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Share Issued: 243322468.00
AMTM income_statement (quarterly, 2025-06-30) — Special Income Charges: -3000000.00
AMTM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4458000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3233000000.00
AMTM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -630000.00
AMTM income_statement (quarterly, 2025-06-30) — Tax Provision: 13000000.00
AMTM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AMTM balance_sheet (quarterly, 2025-06-30) — Total Assets: 11808000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8899000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Total Debt: 4484000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4589000000.00
AMTM income_statement (quarterly, 2025-06-30) — Total Expenses: 3476000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7219000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8381000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5047000000.00
AMTM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 103000000.00
AMTM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3000000.00
AMTM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3000000.00
AMTM balance_sheet (quarterly, 2025-06-30) — Working Capital: 1255000000.00
AMTM income_statement (annual, 2025-09-30) — +Operating Expense: 1095000000.00
AMTM income_statement (quarterly, 2025-09-30) — +Operating Expense: 297000000.00
AMTM income_statement (annual, 2025-09-30) — +Total Revenue: 14393000000.00
AMTM income_statement (quarterly, 2025-09-30) — +Total Revenue: 3925000000.00
AMTM balance_sheet (annual, 2025-09-30) — Accounts Payable: 892000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 892000000.00
AMTM balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2479000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2479000000.00
AMTM balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -110000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -110000000.00
AMTM balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4924000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4924000000.00
AMTM income_statement (annual, 2025-09-30) — Amortization: 479000000.00
AMTM income_statement (quarterly, 2025-09-30) — Amortization: 121000000.00
AMTM cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 479000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 121000000.00
AMTM cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 479000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 121000000.00
AMTM income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 479000000.00
AMTM income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 121000000.00
AMTM cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
AMTM income_statement (annual, 2025-09-30) — Basic Average Shares: 243000000.00
AMTM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 243000000.00
AMTM income_statement (annual, 2025-09-30) — Basic EPS: 0.27
AMTM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.16
AMTM cash_flow (annual, 2025-09-30) — Beginning Cash Position: 452000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 738000000.00
AMTM balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 14000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14000000.00
AMTM cash_flow (annual, 2025-09-30) — Capital Expenditure: -27000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9000000.00
AMTM balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 224000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 224000000.00
AMTM balance_sheet (annual, 2025-09-30) — Capital Stock: 2000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
AMTM balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 437000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 437000000.00
AMTM balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 437000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 437000000.00
AMTM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -790000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -559000000.00
AMTM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 228000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8000000.00
AMTM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 543000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 270000000.00
AMTM cash_flow (annual, 2025-09-30) — Change In Account Payable: 54000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 82000000.00
AMTM cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 28000000.00
AMTM cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -53000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -33000000.00
AMTM cash_flow (annual, 2025-09-30) — Change In Payable: 54000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Change In Payable: 82000000.00
AMTM cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 82000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 110000000.00
AMTM cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 81000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 6000000.00
AMTM cash_flow (annual, 2025-09-30) — Change In Receivables: -171000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -17000000.00
AMTM cash_flow (annual, 2025-09-30) — Change In Working Capital: -61000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 75000000.00
AMTM cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -171000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -17000000.00
AMTM cash_flow (annual, 2025-09-30) — Changes In Cash: -19000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -297000000.00
AMTM balance_sheet (annual, 2025-09-30) — Common Stock: 2000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
AMTM balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4505000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4505000000.00
AMTM income_statement (annual, 2025-09-30) — Cost Of Revenue: 12880000000.00
AMTM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3508000000.00
AMTM balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 448000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 448000000.00
AMTM balance_sheet (annual, 2025-09-30) — Current Assets: 3113000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Current Assets: 3113000000.00
AMTM balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 67000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 67000000.00
AMTM balance_sheet (annual, 2025-09-30) — Current Debt: 42000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Current Debt: 42000000.00
AMTM balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 109000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 109000000.00
AMTM balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 439000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 439000000.00
AMTM balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 439000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 439000000.00
AMTM balance_sheet (annual, 2025-09-30) — Current Liabilities: 2354000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2354000000.00
AMTM balance_sheet (annual, 2025-09-30) — Current Provisions: 46000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 46000000.00
AMTM cash_flow (annual, 2025-09-30) — Deferred Income Tax: -47000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3000000.00
AMTM cash_flow (annual, 2025-09-30) — Deferred Tax: -47000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3000000.00
AMTM cash_flow (annual, 2025-09-30) — Depreciation: 40000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Depreciation: 11000000.00
AMTM cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 519000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 132000000.00
AMTM income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 479000000.00
AMTM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 121000000.00
AMTM cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 519000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 132000000.00
AMTM income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 479000000.00
AMTM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 121000000.00
AMTM income_statement (annual, 2025-09-30) — Diluted Average Shares: 244000000.00
AMTM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 244000000.00
AMTM income_statement (annual, 2025-09-30) — Diluted EPS: 0.27
AMTM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.16
AMTM income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 66000000.00
AMTM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 40000000.00
AMTM income_statement (annual, 2025-09-30) — EBIT: 468000000.00
AMTM income_statement (quarterly, 2025-09-30) — EBIT: 126000000.00
AMTM income_statement (annual, 2025-09-30) — EBITDA: 987000000.00
AMTM income_statement (quarterly, 2025-09-30) — EBITDA: 258000000.00
AMTM income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 62000000.00
AMTM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 15000000.00
AMTM cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: -62000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -15000000.00
AMTM cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 4000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000000.00
AMTM cash_flow (annual, 2025-09-30) — End Cash Position: 437000000.00
AMTM cash_flow (quarterly, 2025-09-30) — End Cash Position: 437000000.00
AMTM cash_flow (annual, 2025-09-30) — Financing Cash Flow: -790000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -559000000.00
AMTM cash_flow (annual, 2025-09-30) — Free Cash Flow: 516000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 261000000.00
AMTM cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 86000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 78000000.00
AMTM balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 40000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 40000000.00
AMTM balance_sheet (annual, 2025-09-30) — Goodwill: 5703000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Goodwill: 5703000000.00
AMTM balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 7658000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7658000000.00
AMTM balance_sheet (annual, 2025-09-30) — Gross PPE: 224000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 224000000.00
AMTM income_statement (annual, 2025-09-30) — Gross Profit: 1513000000.00
AMTM income_statement (quarterly, 2025-09-30) — Gross Profit: 417000000.00
AMTM income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
AMTM cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 107000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 40000000.00
AMTM balance_sheet (annual, 2025-09-30) — Income Tax Payable: 13000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 13000000.00
AMTM income_statement (annual, 2025-09-30) — Interest Expense: 353000000.00
AMTM income_statement (quarterly, 2025-09-30) — Interest Expense: 92000000.00
AMTM income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 353000000.00
AMTM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 92000000.00
AMTM cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 306000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 112000000.00
AMTM balance_sheet (annual, 2025-09-30) — Invested Capital: 8448000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8448000000.00
AMTM cash_flow (annual, 2025-09-30) — Investing Cash Flow: 228000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8000000.00
AMTM balance_sheet (annual, 2025-09-30) — Investments And Advances: 196000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 196000000.00
AMTM cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1146000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 288000000.00
AMTM balance_sheet (annual, 2025-09-30) — Leases: 38000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Leases: 38000000.00
AMTM balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 157000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 157000000.00
AMTM balance_sheet (annual, 2025-09-30) — Long Term Debt: 3901000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3901000000.00
AMTM balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4058000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4058000000.00
AMTM cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1146000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 288000000.00
AMTM cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1905000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -840000000.00
AMTM balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 196000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 196000000.00
AMTM balance_sheet (annual, 2025-09-30) — Long Term Provisions: 113000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 113000000.00
AMTM balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 152000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 152000000.00
AMTM balance_sheet (annual, 2025-09-30) — Minority Interest: 115000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 115000000.00
AMTM income_statement (annual, 2025-09-30) — Minority Interests: 7000000.00
AMTM income_statement (quarterly, 2025-09-30) — Minority Interests: 3000000.00
AMTM cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 258000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 6000000.00
AMTM balance_sheet (annual, 2025-09-30) — Net Debt: 3506000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Net Debt: 3506000000.00
AMTM income_statement (annual, 2025-09-30) — Net Income: 66000000.00
AMTM income_statement (quarterly, 2025-09-30) — Net Income: 40000000.00
AMTM income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 66000000.00
AMTM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 40000000.00
AMTM income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 59000000.00
AMTM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 37000000.00
AMTM income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 66000000.00
AMTM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 40000000.00
AMTM income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 66000000.00
AMTM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 40000000.00
AMTM cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 59000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 37000000.00
AMTM income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 59000000.00
AMTM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 37000000.00
AMTM income_statement (annual, 2025-09-30) — Net Interest Income: -353000000.00
AMTM income_statement (quarterly, 2025-09-30) — Net Interest Income: -92000000.00
AMTM cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -759000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -552000000.00
AMTM cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -759000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -552000000.00
AMTM income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -353000000.00
AMTM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -92000000.00
AMTM cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -31000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7000000.00
AMTM cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -3000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -5000000.00
AMTM balance_sheet (annual, 2025-09-30) — Net PPE: 114000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Net PPE: 114000000.00
AMTM cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -27000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9000000.00
AMTM balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -3153000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3153000000.00
AMTM balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 260000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 260000000.00
AMTM balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 260000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 260000000.00
AMTM income_statement (annual, 2025-09-30) — Normalized EBITDA: 999000000.00
AMTM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 267000000.00
AMTM income_statement (annual, 2025-09-30) — Normalized Income: 75480000.00
AMTM income_statement (quarterly, 2025-09-30) — Normalized Income: 47110000.00
AMTM cash_flow (annual, 2025-09-30) — Operating Cash Flow: 543000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 270000000.00
AMTM cash_flow (annual, 2025-09-30) — Operating Gains Losses: 24000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 63000000.00
AMTM income_statement (annual, 2025-09-30) — Operating Income: 418000000.00
AMTM income_statement (quarterly, 2025-09-30) — Operating Income: 120000000.00
AMTM income_statement (annual, 2025-09-30) — Operating Revenue: 14393000000.00
AMTM income_statement (quarterly, 2025-09-30) — Operating Revenue: 3925000000.00
AMTM balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 243464776.00
AMTM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 243464776.00
AMTM balance_sheet (annual, 2025-09-30) — Other Current Assets: 197000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 197000000.00
AMTM balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 42000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 42000000.00
AMTM balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 65000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 65000000.00
AMTM balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 40000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 40000000.00
AMTM income_statement (annual, 2025-09-30) — Other Income Expense: 50000000.00
AMTM income_statement (quarterly, 2025-09-30) — Other Income Expense: 6000000.00
AMTM balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1955000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1955000000.00
AMTM cash_flow (annual, 2025-09-30) — Other Non Cash Items: 28000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17000000.00
AMTM balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 379000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 379000000.00
AMTM balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 55000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 55000000.00
AMTM balance_sheet (annual, 2025-09-30) — Other Payable: 49000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Other Payable: 49000000.00
AMTM balance_sheet (annual, 2025-09-30) — Other Properties: 20000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Other Properties: 20000000.00
AMTM income_statement (annual, 2025-09-30) — Other Special Charges: 12000000.00
AMTM income_statement (quarterly, 2025-09-30) — Other Special Charges: 9000000.00
AMTM balance_sheet (annual, 2025-09-30) — Payables: 990000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Payables: 990000000.00
AMTM balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1438000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1438000000.00
AMTM balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 257000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 257000000.00
AMTM income_statement (annual, 2025-09-30) — Pretax Income: 115000000.00
AMTM income_statement (quarterly, 2025-09-30) — Pretax Income: 34000000.00
AMTM balance_sheet (annual, 2025-09-30) — Properties: 0.00
AMTM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AMTM cash_flow (annual, 2025-09-30) — Purchase Of Business: -126000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -20000000.00
AMTM cash_flow (annual, 2025-09-30) — Purchase Of PPE: -27000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9000000.00
AMTM balance_sheet (annual, 2025-09-30) — Receivables: 2479000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Receivables: 2479000000.00
AMTM income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 12840000000.00
AMTM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3497000000.00
AMTM income_statement (annual, 2025-09-30) — Reconciled Depreciation: 519000000.00
AMTM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 132000000.00
AMTM cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1905000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -840000000.00
AMTM income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
AMTM balance_sheet (annual, 2025-09-30) — Retained Earnings: -461000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -461000000.00
AMTM cash_flow (annual, 2025-09-30) — Sale Of Business: 384000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Sale Of Business: 26000000.00
AMTM income_statement (annual, 2025-09-30) — Selling General And Administration: 616000000.00
AMTM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 176000000.00
AMTM balance_sheet (annual, 2025-09-30) — Share Issued: 243464776.00
AMTM balance_sheet (quarterly, 2025-09-30) — Share Issued: 243464776.00
AMTM income_statement (annual, 2025-09-30) — Special Income Charges: -12000000.00
AMTM income_statement (quarterly, 2025-09-30) — Special Income Charges: -9000000.00
AMTM cash_flow (annual, 2025-09-30) — Stock Based Compensation: 21000000.00
AMTM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6000000.00
AMTM balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4505000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4505000000.00
AMTM balance_sheet (annual, 2025-09-30) — Tangible Book Value: -3153000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3153000000.00
AMTM income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -2520000.00
AMTM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1890000.00
AMTM income_statement (annual, 2025-09-30) — Tax Provision: 56000000.00
AMTM income_statement (quarterly, 2025-09-30) — Tax Provision: -3000000.00
AMTM income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
AMTM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AMTM balance_sheet (annual, 2025-09-30) — Total Assets: 11460000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Total Assets: 11460000000.00
AMTM balance_sheet (annual, 2025-09-30) — Total Capitalization: 8406000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8406000000.00
AMTM balance_sheet (annual, 2025-09-30) — Total Debt: 4167000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Total Debt: 4167000000.00
AMTM balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4620000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4620000000.00
AMTM income_statement (annual, 2025-09-30) — Total Expenses: 13975000000.00
AMTM income_statement (quarterly, 2025-09-30) — Total Expenses: 3805000000.00
AMTM balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6840000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6840000000.00
AMTM balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 8347000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8347000000.00
AMTM balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4486000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4486000000.00
AMTM income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 480000000.00
AMTM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 135000000.00
AMTM balance_sheet (annual, 2025-09-30) — Total Tax Payable: 49000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 49000000.00
AMTM income_statement (annual, 2025-09-30) — Total Unusual Items: -12000000.00
AMTM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9000000.00
AMTM income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12000000.00
AMTM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9000000.00
AMTM balance_sheet (annual, 2025-09-30) — Working Capital: 759000000.00
AMTM balance_sheet (quarterly, 2025-09-30) — Working Capital: 759000000.00
AMTM income_statement (quarterly, 2025-12-31) — +Operating Expense: 209000000.00
AMTM income_statement (quarterly, 2025-12-31) — +Total Revenue: 3237000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 871000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2526000000.00
AMTM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4931000000.00
AMTM income_statement (quarterly, 2025-12-31) — Amortization: 94000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 94000000.00
AMTM cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 94000000.00
AMTM income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 94000000.00
AMTM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 244000000.00
AMTM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.18
AMTM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 437000000.00