speb/financial-data huggingface dataset:
AMCO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AMCO.V balance_sheet (annual, 2025-12-31) — Total Assets: 1239395.00
AMCO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1239395.00
AMCO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1398827.00
AMCO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1398827.00
AMCO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1185363.00
AMCO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1185363.00
AMCO.V income_statement (annual, 2025-12-31) — Total Expenses: 913531.00
AMCO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 733860.00
AMCO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 54032.00
AMCO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 54032.00
AMCO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 563799.00
AMCO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 563799.00
AMCO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AMCO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AMCO.V income_statement (annual, 2025-12-31) — Total Unusual Items: -4501.00
AMCO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4500.00
AMCO.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4501.00
AMCO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4500.00
AMCO.V balance_sheet (annual, 2025-12-31) — Working Capital: 621564.00
AMCO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 621564.00
AMCO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 949668.00
AMCO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41150.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25798.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 8378.00
AMCO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21585350.00
AMCO.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
AMCO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 299514.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -75586.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -75586.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20398335.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 464432.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 464432.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 464432.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 523286.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -83964.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -274404.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 69665.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 177308.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 14211.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 261184.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 164918.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 20398335.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1378148.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 82547.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 648996.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 123697.00
AMCO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21585350.00
AMCO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
AMCO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -960052.00
AMCO.V income_statement (quarterly, 2026-03-31) — EBIT: -958470.00
AMCO.V income_statement (quarterly, 2026-03-31) — EBITDA: -958470.00
AMCO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 464432.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 523286.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -349990.00
AMCO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -423.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 838681.00
AMCO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 670032.00
AMCO.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 8379.00
AMCO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1582.00
AMCO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1582.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1378148.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -83964.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: -213464.00
AMCO.V income_statement (quarterly, 2026-03-31) — Net Income: -960052.00
AMCO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -960052.00
AMCO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -960052.00
AMCO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -960052.00
AMCO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -960052.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -960052.00
AMCO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -960052.00
AMCO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1582.00
AMCO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1582.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -20000.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8378.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 346256.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1378148.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 293129.00
AMCO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -949668.00
AMCO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -951250.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -274404.00
AMCO.V income_statement (quarterly, 2026-03-31) — Operating Income: -949668.00
AMCO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23060381.00
AMCO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 249769.00
AMCO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -8802.00
AMCO.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 929.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Payables: 41150.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 123697.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 158766.00
AMCO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -960052.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 543286.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 25798.00
AMCO.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 4177.00
AMCO.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 4177.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -19858868.00
AMCO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 416086.00
AMCO.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 278707.00
AMCO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 948739.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 23060381.00
AMCO.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -8379.00
AMCO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 416086.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1378148.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1378148.00
AMCO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AMCO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1288381.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1378148.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1164684.00
AMCO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 949668.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 123697.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 639385.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AMCO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8802.00
AMCO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8802.00
AMCO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 525299.00
AMCR cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
AMCR balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 0.00
AMCR cash_flow (annual, 2021-06-30) — Common Stock Issuance: 30000000.00
AMCR cash_flow (annual, 2021-06-30) — Dividend Received Cfo: 4000000.00
AMCR balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -107000000.00
AMCR balance_sheet (annual, 2021-06-30) — Investments And Advances: 0.00
AMCR balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 0.00
AMCR cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 30000000.00
AMCR balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
AMCR income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 0.00
AMCR cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -8000000.00
AMCR cash_flow (annual, 2021-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
AMCR balance_sheet (annual, 2021-06-30) — Prepaid Assets: 561000000.00
AMCR cash_flow (annual, 2021-06-30) — Sale Of Business: 214000000.00
AMCR cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -358000000.00
AMCR income_statement (annual, 2022-06-30) — +Operating Expense: 1347000000.00
AMCR income_statement (annual, 2022-06-30) — +Total Revenue: 14544000000.00
AMCR balance_sheet (annual, 2022-06-30) — Accounts Payable: 3073000000.00
AMCR balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1935000000.00
AMCR balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3675000000.00
AMCR balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 4431000000.00
AMCR balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -25000000.00
AMCR cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 138000000.00
AMCR balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 192000000.00
AMCR income_statement (annual, 2022-06-30) — Basic Average Shares: 301800000.00
AMCR income_statement (annual, 2022-06-30) — Basic EPS: 2.66
AMCR cash_flow (annual, 2022-06-30) — Beginning Cash Position: 850000000.00
AMCR balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1323000000.00
AMCR cash_flow (annual, 2022-06-30) — Capital Expenditure: -527000000.00
AMCR balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 493000000.00
AMCR balance_sheet (annual, 2022-06-30) — Capital Stock: 15000000.00
AMCR balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 775000000.00
AMCR balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 775000000.00
AMCR cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -732000000.00
AMCR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -891000000.00
AMCR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -527000000.00
AMCR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 1526000000.00
AMCR cash_flow (annual, 2022-06-30) — Change In Account Payable: 711000000.00
AMCR cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -20000000.00
AMCR cash_flow (annual, 2022-06-30) — Change In Inventory: -626000000.00
AMCR cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 123000000.00
AMCR cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -56000000.00
AMCR cash_flow (annual, 2022-06-30) — Change In Payable: 711000000.00
AMCR cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 691000000.00
AMCR cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -67000000.00
AMCR cash_flow (annual, 2022-06-30) — Change In Receivables: -272000000.00
AMCR cash_flow (annual, 2022-06-30) — Change In Working Capital: -207000000.00
AMCR cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -272000000.00
AMCR cash_flow (annual, 2022-06-30) — Changes In Cash: 33000000.00
AMCR balance_sheet (annual, 2022-06-30) — Common Stock: 15000000.00
AMCR cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -732000000.00
AMCR balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4082000000.00
AMCR cash_flow (annual, 2022-06-30) — Common Stock Issuance: 114000000.00
AMCR cash_flow (annual, 2022-06-30) — Common Stock Payments: -744000000.00
AMCR income_statement (annual, 2022-06-30) — Cost Of Revenue: 11724000000.00
AMCR balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 471000000.00
AMCR balance_sheet (annual, 2022-06-30) — Current Assets: 5853000000.00
AMCR balance_sheet (annual, 2022-06-30) — Current Debt: 150000000.00
AMCR balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 150000000.00
AMCR balance_sheet (annual, 2022-06-30) — Current Liabilities: 5103000000.00
AMCR cash_flow (annual, 2022-06-30) — Deferred Income Tax: -33000000.00
AMCR cash_flow (annual, 2022-06-30) — Deferred Tax: -33000000.00
AMCR balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 89000000.00
AMCR cash_flow (annual, 2022-06-30) — Depreciation: 625000000.00
AMCR cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 625000000.00
AMCR cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 625000000.00
AMCR income_statement (annual, 2022-06-30) — Diluted Average Shares: 303200000.00
AMCR income_statement (annual, 2022-06-30) — Diluted EPS: 2.65
AMCR income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 802000000.00
AMCR cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 0.00
AMCR income_statement (annual, 2022-06-30) — EBIT: 1274000000.00
AMCR income_statement (annual, 2022-06-30) — EBITDA: 1899000000.00
AMCR income_statement (annual, 2022-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
AMCR cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 0.00
AMCR cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -108000000.00
AMCR balance_sheet (annual, 2022-06-30) — Employee Benefits: 201000000.00
AMCR cash_flow (annual, 2022-06-30) — End Cash Position: 775000000.00
AMCR cash_flow (annual, 2022-06-30) — Financing Cash Flow: -891000000.00
AMCR cash_flow (annual, 2022-06-30) — Free Cash Flow: 999000000.00
AMCR cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
AMCR cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -3000000.00
AMCR balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -880000000.00
AMCR balance_sheet (annual, 2022-06-30) — Goodwill: 5285000000.00
AMCR balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 6942000000.00
AMCR balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1960000000.00
AMCR balance_sheet (annual, 2022-06-30) — Gross PPE: 7881000000.00
AMCR income_statement (annual, 2022-06-30) — Gross Profit: 2820000000.00
AMCR income_statement (annual, 2022-06-30) — Interest Expense: 159000000.00
AMCR income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 159000000.00
AMCR income_statement (annual, 2022-06-30) — Interest Income: 24000000.00
AMCR income_statement (annual, 2022-06-30) — Interest Income Non Operating: 24000000.00
AMCR balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -111000000.00
AMCR balance_sheet (annual, 2022-06-30) — Inventory: 2439000000.00
AMCR balance_sheet (annual, 2022-06-30) — Invested Capital: 10572000000.00
AMCR cash_flow (annual, 2022-06-30) — Investing Cash Flow: -527000000.00
AMCR cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 114000000.00
AMCR cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1066000000.00
AMCR balance_sheet (annual, 2022-06-30) — Land And Improvements: 201000000.00
AMCR balance_sheet (annual, 2022-06-30) — Line Of Credit: 136000000.00
AMCR balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 493000000.00
AMCR balance_sheet (annual, 2022-06-30) — Long Term Debt: 6340000000.00
AMCR balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6833000000.00
AMCR cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1066000000.00
AMCR cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1248000000.00
AMCR balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5797000000.00
AMCR balance_sheet (annual, 2022-06-30) — Minority Interest: 59000000.00
AMCR income_statement (annual, 2022-06-30) — Minority Interests: -10000000.00
AMCR cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -13000000.00
AMCR cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -630000000.00
AMCR balance_sheet (annual, 2022-06-30) — Net Debt: 5715000000.00
AMCR cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -14000000.00
AMCR income_statement (annual, 2022-06-30) — Net Income: 805000000.00
AMCR income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 802000000.00
AMCR income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 815000000.00
AMCR income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
AMCR income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 805000000.00
AMCR income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 805000000.00
AMCR cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 815000000.00
AMCR income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 815000000.00
AMCR income_statement (annual, 2022-06-30) — Net Interest Income: -135000000.00
AMCR cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 471000000.00
AMCR cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -182000000.00
AMCR income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -135000000.00
AMCR cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -5000000.00
AMCR balance_sheet (annual, 2022-06-30) — Net PPE: 4206000000.00
AMCR cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -509000000.00
AMCR cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 653000000.00
AMCR balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -2860000000.00
AMCR balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 130000000.00
AMCR balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 677000000.00
AMCR balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 130000000.00
AMCR balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 677000000.00
AMCR income_statement (annual, 2022-06-30) — Normalized EBITDA: 2133000000.00
AMCR income_statement (annual, 2022-06-30) — Normalized Income: 976054000.00
AMCR cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1526000000.00
AMCR cash_flow (annual, 2022-06-30) — Operating Gains Losses: -5000000.00
AMCR income_statement (annual, 2022-06-30) — Operating Income: 1473000000.00
AMCR income_statement (annual, 2022-06-30) — Operating Revenue: 14544000000.00
AMCR balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 297400000.00
AMCR cash_flow (annual, 2022-06-30) — Other Cash Adjustment Inside Changein Cash: -75000000.00
AMCR balance_sheet (annual, 2022-06-30) — Other Current Assets: 512000000.00
AMCR balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 14000000.00
AMCR balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1409000000.00
AMCR balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -880000000.00
AMCR income_statement (annual, 2022-06-30) — Other Income Expense: -223000000.00
AMCR balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1657000000.00
AMCR cash_flow (annual, 2022-06-30) — Other Non Cash Items: 130000000.00
AMCR balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 206000000.00
AMCR balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 471000000.00
AMCR income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 11000000.00
AMCR income_statement (annual, 2022-06-30) — Other Operating Expenses: -33000000.00
AMCR balance_sheet (annual, 2022-06-30) — Other Properties: 560000000.00
AMCR income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 3000000.00
AMCR balance_sheet (annual, 2022-06-30) — Payables: 3073000000.00
AMCR balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3544000000.00
AMCR cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 12000000.00
AMCR balance_sheet (annual, 2022-06-30) — Prepaid Assets: 512000000.00
AMCR income_statement (annual, 2022-06-30) — Pretax Income: 1115000000.00
AMCR balance_sheet (annual, 2022-06-30) — Properties: 0.00
AMCR cash_flow (annual, 2022-06-30) — Purchase Of Business: -13000000.00
AMCR cash_flow (annual, 2022-06-30) — Purchase Of PPE: -527000000.00
AMCR balance_sheet (annual, 2022-06-30) — Raw Materials: 1114000000.00
AMCR balance_sheet (annual, 2022-06-30) — Receivables: 1935000000.00
AMCR income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 11724000000.00
AMCR income_statement (annual, 2022-06-30) — Reconciled Depreciation: 625000000.00
AMCR cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1248000000.00
AMCR cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -744000000.00
AMCR income_statement (annual, 2022-06-30) — Research And Development: 96000000.00
AMCR income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 234000000.00
AMCR balance_sheet (annual, 2022-06-30) — Retained Earnings: 534000000.00
AMCR cash_flow (annual, 2022-06-30) — Sale Of PPE: 18000000.00
AMCR income_statement (annual, 2022-06-30) — Selling General And Administration: 1284000000.00
AMCR balance_sheet (annual, 2022-06-30) — Share Issued: 297800000.00
AMCR cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 653000000.00
AMCR income_statement (annual, 2022-06-30) — Special Income Charges: -234000000.00
AMCR cash_flow (annual, 2022-06-30) — Stock Based Compensation: 63000000.00
AMCR balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4082000000.00
AMCR balance_sheet (annual, 2022-06-30) — Tangible Book Value: -2860000000.00
AMCR income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -62946000.00
AMCR income_statement (annual, 2022-06-30) — Tax Provision: 300000000.00
AMCR income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
AMCR balance_sheet (annual, 2022-06-30) — Total Assets: 17426000000.00
AMCR balance_sheet (annual, 2022-06-30) — Total Capitalization: 10422000000.00
AMCR balance_sheet (annual, 2022-06-30) — Total Debt: 6983000000.00
AMCR balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4141000000.00
AMCR income_statement (annual, 2022-06-30) — Total Expenses: 13071000000.00
AMCR balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13285000000.00
AMCR balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11573000000.00
AMCR balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8182000000.00
AMCR income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1239000000.00
AMCR income_statement (annual, 2022-06-30) — Total Unusual Items: -234000000.00
AMCR income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -234000000.00
AMCR balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 400000.00
AMCR balance_sheet (annual, 2022-06-30) — Treasury Stock: 18000000.00
AMCR balance_sheet (annual, 2022-06-30) — Work In Process: 1325000000.00
AMCR balance_sheet (annual, 2022-06-30) — Working Capital: 750000000.00
AMCR income_statement (annual, 2023-06-30) — +Operating Expense: 1321000000.00
AMCR income_statement (annual, 2023-06-30) — +Total Revenue: 14694000000.00
AMCR balance_sheet (annual, 2023-06-30) — Accounts Payable: 2690000000.00
AMCR balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1875000000.00
AMCR balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4008000000.00
AMCR balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 4021000000.00
AMCR balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -21000000.00
AMCR income_statement (annual, 2023-06-30) — Amortization: 160000000.00
AMCR income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 160000000.00
AMCR cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
AMCR balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
AMCR income_statement (annual, 2023-06-30) — Basic Average Shares: 293600000.00
AMCR income_statement (annual, 2023-06-30) — Basic EPS: 3.55
AMCR cash_flow (annual, 2023-06-30) — Beginning Cash Position: 850000000.00
AMCR balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1483000000.00
AMCR cash_flow (annual, 2023-06-30) — Capital Expenditure: -526000000.00
AMCR balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 463000000.00
AMCR balance_sheet (annual, 2023-06-30) — Capital Stock: 14000000.00
AMCR balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 689000000.00
AMCR balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 689000000.00
AMCR cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -723000000.00
AMCR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1025000000.00
AMCR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -309000000.00
AMCR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 1261000000.00
AMCR cash_flow (annual, 2023-06-30) — Change In Account Payable: -429000000.00
AMCR cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -84000000.00
AMCR cash_flow (annual, 2023-06-30) — Change In Inventory: 248000000.00
AMCR cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 21000000.00
AMCR cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -60000000.00
AMCR cash_flow (annual, 2023-06-30) — Change In Payable: -429000000.00
AMCR cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -513000000.00
AMCR cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -54000000.00
AMCR cash_flow (annual, 2023-06-30) — Change In Receivables: 93000000.00
AMCR cash_flow (annual, 2023-06-30) — Change In Working Capital: -265000000.00
AMCR cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 93000000.00
AMCR cash_flow (annual, 2023-06-30) — Changes In Cash: -73000000.00
AMCR balance_sheet (annual, 2023-06-30) — Common Stock: 14000000.00
AMCR cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -723000000.00
AMCR balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4026000000.00
AMCR cash_flow (annual, 2023-06-30) — Common Stock Issuance: 134000000.00
AMCR cash_flow (annual, 2023-06-30) — Common Stock Payments: -653000000.00
AMCR income_statement (annual, 2023-06-30) — Cost Of Revenue: 11969000000.00
AMCR balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 396000000.00
AMCR balance_sheet (annual, 2023-06-30) — Current Assets: 5308000000.00
AMCR balance_sheet (annual, 2023-06-30) — Current Debt: 93000000.00
AMCR balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 93000000.00
AMCR balance_sheet (annual, 2023-06-30) — Current Liabilities: 4476000000.00
AMCR cash_flow (annual, 2023-06-30) — Deferred Income Tax: -57000000.00
AMCR cash_flow (annual, 2023-06-30) — Deferred Tax: -57000000.00
AMCR balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 67000000.00
AMCR cash_flow (annual, 2023-06-30) — Depreciation: 586000000.00
AMCR cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 586000000.00
AMCR income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 160000000.00
AMCR cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 586000000.00
AMCR income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 160000000.00
AMCR income_statement (annual, 2023-06-30) — Diluted Average Shares: 295200000.00
AMCR income_statement (annual, 2023-06-30) — Diluted EPS: 3.53
AMCR income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1041000000.00
AMCR cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 0.00
AMCR income_statement (annual, 2023-06-30) — EBIT: 1541000000.00
AMCR income_statement (annual, 2023-06-30) — EBITDA: 2127000000.00
AMCR income_statement (annual, 2023-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
AMCR cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
AMCR cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -88000000.00
AMCR balance_sheet (annual, 2023-06-30) — Employee Benefits: 224000000.00
AMCR cash_flow (annual, 2023-06-30) — End Cash Position: 689000000.00
AMCR cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1025000000.00
AMCR cash_flow (annual, 2023-06-30) — Free Cash Flow: 735000000.00
AMCR cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -220000000.00
AMCR cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -5000000.00
AMCR balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -862000000.00
AMCR balance_sheet (annual, 2023-06-30) — Goodwill: 5366000000.00
AMCR balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 6890000000.00
AMCR balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1896000000.00
AMCR balance_sheet (annual, 2023-06-30) — Gross PPE: 8303000000.00
AMCR income_statement (annual, 2023-06-30) — Gross Profit: 2725000000.00
AMCR cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 225000000.00
AMCR income_statement (annual, 2023-06-30) — Interest Expense: 290000000.00
AMCR income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 290000000.00
AMCR income_statement (annual, 2023-06-30) — Interest Income: 31000000.00
AMCR income_statement (annual, 2023-06-30) — Interest Income Non Operating: 31000000.00
AMCR cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 276000000.00
AMCR balance_sheet (annual, 2023-06-30) — Inventory: 2213000000.00
AMCR balance_sheet (annual, 2023-06-30) — Invested Capital: 10772000000.00
AMCR cash_flow (annual, 2023-06-30) — Investing Cash Flow: -309000000.00
AMCR cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 134000000.00
AMCR cash_flow (annual, 2023-06-30) — Issuance Of Debt: 522000000.00
AMCR balance_sheet (annual, 2023-06-30) — Land And Improvements: 203000000.00
AMCR balance_sheet (annual, 2023-06-30) — Line Of Credit: 80000000.00
AMCR balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 463000000.00
AMCR balance_sheet (annual, 2023-06-30) — Long Term Debt: 6653000000.00
AMCR balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 7116000000.00
AMCR cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 522000000.00
AMCR cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -341000000.00
AMCR balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6084000000.00
AMCR balance_sheet (annual, 2023-06-30) — Minority Interest: 64000000.00
AMCR income_statement (annual, 2023-06-30) — Minority Interests: -10000000.00
AMCR cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 188000000.00
AMCR cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -653000000.00
AMCR balance_sheet (annual, 2023-06-30) — Net Debt: 6057000000.00
AMCR cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 28000000.00
AMCR income_statement (annual, 2023-06-30) — Net Income: 1048000000.00
AMCR income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1041000000.00
AMCR income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1058000000.00
AMCR income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1048000000.00
AMCR income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1048000000.00
AMCR cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1058000000.00
AMCR income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1058000000.00
AMCR income_statement (annual, 2023-06-30) — Net Interest Income: -259000000.00
AMCR cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 217000000.00
AMCR cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 181000000.00
AMCR income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -259000000.00
AMCR cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1000000.00
AMCR balance_sheet (annual, 2023-06-30) — Net PPE: 4295000000.00
AMCR cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -496000000.00
AMCR cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 36000000.00
AMCR balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -2864000000.00
AMCR balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 134000000.00
AMCR balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 616000000.00
AMCR balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 134000000.00
AMCR balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 616000000.00
AMCR income_statement (annual, 2023-06-30) — Normalized EBITDA: 2023000000.00
AMCR income_statement (annual, 2023-06-30) — Normalized Income: 960016000.00
AMCR cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1261000000.00
AMCR cash_flow (annual, 2023-06-30) — Operating Gains Losses: -186000000.00
AMCR income_statement (annual, 2023-06-30) — Operating Income: 1404000000.00
AMCR income_statement (annual, 2023-06-30) — Operating Revenue: 14694000000.00
AMCR balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 289400000.00
AMCR cash_flow (annual, 2023-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
AMCR balance_sheet (annual, 2023-06-30) — Other Current Assets: 531000000.00
AMCR balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 13000000.00
AMCR balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1297000000.00
AMCR balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -862000000.00
AMCR income_statement (annual, 2023-06-30) — Other Income Expense: 106000000.00
AMCR balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1524000000.00
AMCR cash_flow (annual, 2023-06-30) — Other Non Cash Items: 71000000.00
AMCR balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 309000000.00
AMCR balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 481000000.00
AMCR income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2000000.00
AMCR income_statement (annual, 2023-06-30) — Other Operating Expenses: -26000000.00
AMCR balance_sheet (annual, 2023-06-30) — Other Properties: 533000000.00
AMCR income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 7000000.00
AMCR balance_sheet (annual, 2023-06-30) — Payables: 2690000000.00
AMCR balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3086000000.00
AMCR cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 11000000.00
AMCR income_statement (annual, 2023-06-30) — Pretax Income: 1251000000.00
AMCR cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 134000000.00
AMCR balance_sheet (annual, 2023-06-30) — Properties: 0.00
AMCR cash_flow (annual, 2023-06-30) — Purchase Of Business: -177000000.00
AMCR cash_flow (annual, 2023-06-30) — Purchase Of PPE: -526000000.00
AMCR balance_sheet (annual, 2023-06-30) — Raw Materials: 992000000.00
AMCR balance_sheet (annual, 2023-06-30) — Receivables: 1875000000.00
AMCR income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 11543000000.00
AMCR income_statement (annual, 2023-06-30) — Reconciled Depreciation: 586000000.00
AMCR cash_flow (annual, 2023-06-30) — Repayment Of Debt: -341000000.00
AMCR cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -653000000.00
AMCR income_statement (annual, 2023-06-30) — Research And Development: 101000000.00
AMCR income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -104000000.00
AMCR balance_sheet (annual, 2023-06-30) — Retained Earnings: 865000000.00
AMCR cash_flow (annual, 2023-06-30) — Sale Of Business: 365000000.00
AMCR cash_flow (annual, 2023-06-30) — Sale Of PPE: 30000000.00
AMCR income_statement (annual, 2023-06-30) — Selling General And Administration: 1086000000.00
AMCR balance_sheet (annual, 2023-06-30) — Share Issued: 289600000.00
AMCR cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 94000000.00
AMCR cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -58000000.00
AMCR income_statement (annual, 2023-06-30) — Special Income Charges: 104000000.00
AMCR cash_flow (annual, 2023-06-30) — Stock Based Compensation: 54000000.00
AMCR balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4026000000.00
AMCR balance_sheet (annual, 2023-06-30) — Tangible Book Value: -2864000000.00
AMCR income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 16016000.00
AMCR income_statement (annual, 2023-06-30) — Tax Provision: 193000000.00
AMCR income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.15
AMCR balance_sheet (annual, 2023-06-30) — Total Assets: 17003000000.00
AMCR balance_sheet (annual, 2023-06-30) — Total Capitalization: 10679000000.00
AMCR balance_sheet (annual, 2023-06-30) — Total Debt: 7209000000.00
AMCR balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4090000000.00
AMCR income_statement (annual, 2023-06-30) — Total Expenses: 13290000000.00
AMCR balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 12913000000.00
AMCR balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 11695000000.00
AMCR balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 8437000000.00
AMCR income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1508000000.00
AMCR income_statement (annual, 2023-06-30) — Total Unusual Items: 104000000.00
AMCR income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 104000000.00
AMCR balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 200000.00
AMCR balance_sheet (annual, 2023-06-30) — Treasury Stock: 12000000.00
AMCR balance_sheet (annual, 2023-06-30) — Work In Process: 1221000000.00
AMCR balance_sheet (annual, 2023-06-30) — Working Capital: 832000000.00
AMCR income_statement (annual, 2024-06-30) — +Operating Expense: 1401000000.00
AMCR income_statement (annual, 2024-06-30) — +Total Revenue: 13640000000.00
AMCR balance_sheet (annual, 2024-06-30) — Accounts Payable: 2580000000.00
AMCR balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1846000000.00
AMCR balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4215000000.00
AMCR balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 4019000000.00
AMCR balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -24000000.00
AMCR income_statement (annual, 2024-06-30) — Amortization: 167000000.00
AMCR income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 167000000.00
AMCR cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
AMCR income_statement (annual, 2024-06-30) — Basic Average Shares: 287800000.00
AMCR income_statement (annual, 2024-06-30) — Basic EPS: 2.53
AMCR cash_flow (annual, 2024-06-30) — Beginning Cash Position: 689000000.00
AMCR balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1424000000.00
AMCR cash_flow (annual, 2024-06-30) — Capital Expenditure: -492000000.00
AMCR balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 488000000.00
AMCR balance_sheet (annual, 2024-06-30) — Capital Stock: 14000000.00
AMCR balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 588000000.00
AMCR balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 588000000.00
AMCR cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -722000000.00
AMCR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -857000000.00
AMCR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -476000000.00
AMCR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 1321000000.00
AMCR cash_flow (annual, 2024-06-30) — Change In Account Payable: -43000000.00
AMCR cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 8000000.00
AMCR cash_flow (annual, 2024-06-30) — Change In Inventory: 95000000.00
AMCR cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -74000000.00
AMCR cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -58000000.00
AMCR cash_flow (annual, 2024-06-30) — Change In Payable: -43000000.00
AMCR cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -35000000.00
AMCR cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -5000000.00
AMCR cash_flow (annual, 2024-06-30) — Change In Receivables: -43000000.00
AMCR cash_flow (annual, 2024-06-30) — Change In Working Capital: -120000000.00
AMCR cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -43000000.00
AMCR cash_flow (annual, 2024-06-30) — Changes In Cash: -12000000.00
AMCR balance_sheet (annual, 2024-06-30) — Common Stock: 14000000.00
AMCR cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -722000000.00
AMCR balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3881000000.00
AMCR cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
AMCR cash_flow (annual, 2024-06-30) — Common Stock Payments: -81000000.00
AMCR income_statement (annual, 2024-06-30) — Cost Of Revenue: 10928000000.00
AMCR balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 399000000.00
AMCR balance_sheet (annual, 2024-06-30) — Current Assets: 4965000000.00
AMCR balance_sheet (annual, 2024-06-30) — Current Debt: 96000000.00
AMCR balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 96000000.00
AMCR balance_sheet (annual, 2024-06-30) — Current Liabilities: 4261000000.00
AMCR cash_flow (annual, 2024-06-30) — Deferred Income Tax: -37000000.00
AMCR cash_flow (annual, 2024-06-30) — Deferred Tax: -37000000.00
AMCR balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 34000000.00
AMCR cash_flow (annual, 2024-06-30) — Depreciation: 595000000.00
AMCR cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 595000000.00
AMCR income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 167000000.00
AMCR cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 595000000.00
AMCR income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 167000000.00
AMCR income_statement (annual, 2024-06-30) — Diluted Average Shares: 288200000.00
AMCR income_statement (annual, 2024-06-30) — Diluted EPS: 2.53
AMCR income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 727000000.00
AMCR income_statement (annual, 2024-06-30) — EBIT: 1255000000.00
AMCR income_statement (annual, 2024-06-30) — EBITDA: 1850000000.00
AMCR income_statement (annual, 2024-06-30) — Earnings From Equity Interest Net Of Tax: -4000000.00
AMCR cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 4000000.00
AMCR cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -89000000.00
AMCR balance_sheet (annual, 2024-06-30) — Employee Benefits: 217000000.00
AMCR cash_flow (annual, 2024-06-30) — End Cash Position: 588000000.00
AMCR cash_flow (annual, 2024-06-30) — Financing Cash Flow: -857000000.00
AMCR cash_flow (annual, 2024-06-30) — Free Cash Flow: 829000000.00
AMCR cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
AMCR cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -11000000.00
AMCR balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1020000000.00
AMCR balance_sheet (annual, 2024-06-30) — Goodwill: 5345000000.00
AMCR balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6736000000.00
AMCR balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1870000000.00
AMCR balance_sheet (annual, 2024-06-30) — Gross PPE: 8545000000.00
AMCR income_statement (annual, 2024-06-30) — Gross Profit: 2712000000.00
AMCR cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 253000000.00
AMCR income_statement (annual, 2024-06-30) — Interest Expense: 348000000.00
AMCR income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 348000000.00
AMCR income_statement (annual, 2024-06-30) — Interest Income: 38000000.00
AMCR income_statement (annual, 2024-06-30) — Interest Income Non Operating: 38000000.00
AMCR cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 336000000.00
AMCR balance_sheet (annual, 2024-06-30) — Inventory: 2031000000.00
AMCR balance_sheet (annual, 2024-06-30) — Invested Capital: 10580000000.00
AMCR cash_flow (annual, 2024-06-30) — Investing Cash Flow: -476000000.00
AMCR cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
AMCR cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1024000000.00
AMCR balance_sheet (annual, 2024-06-30) — Land And Improvements: 196000000.00
AMCR balance_sheet (annual, 2024-06-30) — Line Of Credit: 81000000.00
AMCR balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 488000000.00
AMCR balance_sheet (annual, 2024-06-30) — Long Term Debt: 6603000000.00
AMCR balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 7091000000.00
AMCR cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1024000000.00
AMCR cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -27000000.00
AMCR balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6358000000.00
AMCR balance_sheet (annual, 2024-06-30) — Minority Interest: 72000000.00
AMCR income_statement (annual, 2024-06-30) — Minority Interests: -10000000.00
AMCR cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -23000000.00
AMCR cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -81000000.00
AMCR balance_sheet (annual, 2024-06-30) — Net Debt: 6111000000.00
AMCR cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 27000000.00
AMCR income_statement (annual, 2024-06-30) — Net Income: 730000000.00
AMCR income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 727000000.00
AMCR income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 740000000.00
AMCR income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 730000000.00
AMCR income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 730000000.00
AMCR cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 740000000.00