speb/financial-data huggingface dataset:
AMRX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -235528000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 72278000.00
AMRX income_statement (quarterly, 2025-03-31) — Minority Interests: -12423000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Net Debt: 2416582000.00
AMRX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3596000.00
AMRX income_statement (quarterly, 2025-03-31) — Net Income: 12195000.00
AMRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12195000.00
AMRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24618000.00
AMRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12195000.00
AMRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12195000.00
AMRX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24618000.00
AMRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24618000.00
AMRX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4200000.00
AMRX income_statement (quarterly, 2025-03-31) — Net Interest Income: -56939000.00
AMRX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17528000.00
AMRX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -235528000.00
AMRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -56939000.00
AMRX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21707000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Net PPE: 522748000.00
AMRX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13598000.00
AMRX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 218000000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1418300000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2451000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 14752000.00
AMRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 161595000.00
AMRX income_statement (quarterly, 2025-03-31) — Normalized Income: 16801227.00
AMRX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7408000.00
AMRX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3596000.00
AMRX income_statement (quarterly, 2025-03-31) — Operating Income: 100918000.00
AMRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 695420000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 313385000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 31790000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 43503000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -85740000.00
AMRX income_statement (quarterly, 2025-03-31) — Other Income Expense: -6493000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 689136000.00
AMRX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1680000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4448000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 80086000.00
AMRX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 518000.00
AMRX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -5122000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Other Payable: 10226000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Other Properties: 522748000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25845000.00
AMRX income_statement (quarterly, 2025-03-31) — Other Special Charges: 10687000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Payables: 268963000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 653179000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41598000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AMRX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 42953000.00
AMRX income_statement (quarterly, 2025-03-31) — Pretax Income: 37486000.00
AMRX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 69000.00
AMRX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 23669000.00
AMRX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4200000.00
AMRX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14122000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 207575000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Receivables: 800294000.00
AMRX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 439529000.00
AMRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60159000.00
AMRX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -235528000.00
AMRX income_statement (quarterly, 2025-03-31) — Research And Development: 41807000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6583000.00
AMRX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 571000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -594867000.00
AMRX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 524000.00
AMRX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 118288000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Share Issued: 313385000.00
AMRX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 218000000.00
AMRX income_statement (quarterly, 2025-03-31) — Special Income Charges: -11258000.00
AMRX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7258000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -131667000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1418300000.00
AMRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2404773.00
AMRX income_statement (quarterly, 2025-03-31) — Tax Provision: 12868000.00
AMRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
AMRX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 19726000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Total Assets: 3365249000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2022312000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Total Debt: 2579501000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -59389000.00
AMRX income_statement (quarterly, 2025-03-31) — Total Expenses: 594502000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3424638000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1854799000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2348814000.00
AMRX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 100347000.00
AMRX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7011000.00
AMRX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7011000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 549000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Work In Process: 58645000.00
AMRX balance_sheet (quarterly, 2025-03-31) — Working Capital: 434626000.00
AMRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 174247000.00
AMRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 724508000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 205812000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 807637000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 554623000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -530899000.00
AMRX cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
AMRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 313739000.00
AMRX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
AMRX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 68394000.00
AMRX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -27402000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 114315000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3140000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 71544000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 71544000.00
AMRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -41687000.00
AMRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26547000.00
AMRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 83819000.00
AMRX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 45622000.00
AMRX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -22776000.00
AMRX cash_flow (quarterly, 2025-06-30) — Change In Payable: 52039000.00
AMRX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 52039000.00
AMRX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -9502000.00
AMRX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -54869000.00
AMRX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -35108000.00
AMRX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -53763000.00
AMRX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 15585000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 3140000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -112118000.00
AMRX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 438255000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 393767000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1584692000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14231000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Current Debt: 321175000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 335406000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1107134000.00
AMRX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 60113000.00
AMRX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 60113000.00
AMRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 322363000.00
AMRX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
AMRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 22417000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1592000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 63396000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 15607000.00
AMRX income_statement (quarterly, 2025-06-30) — EBIT: 116812000.00
AMRX income_statement (quarterly, 2025-06-30) — EBITDA: 176925000.00
AMRX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -307000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 17095000.00
AMRX cash_flow (quarterly, 2025-06-30) — End Cash Position: 83672000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 16436000.00
AMRX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -41687000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 342674000.00
AMRX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 56417000.00
AMRX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 8256000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -97431000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Goodwill: 597406000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1246953000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1338536000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 546294000.00
AMRX income_statement (quarterly, 2025-06-30) — Gross Profit: 286253000.00
AMRX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 8952000.00
AMRX income_statement (quarterly, 2025-06-30) — Interest Expense: 65101000.00
AMRX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 65101000.00
AMRX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 56320000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Inventory: 608973000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2355460000.00
AMRX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -26547000.00
AMRX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AMRX balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 290000000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 100084000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2146403000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2246487000.00
AMRX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15548000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -415000.00
AMRX income_statement (quarterly, 2025-06-30) — Minority Interests: -13193000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Net Debt: 2396034000.00
AMRX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -8217000.00
AMRX income_statement (quarterly, 2025-06-30) — Net Income: 22417000.00
AMRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 22417000.00
AMRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 35610000.00
AMRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22417000.00
AMRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22417000.00
AMRX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 35610000.00
AMRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 35610000.00
AMRX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -900000.00
AMRX income_statement (quarterly, 2025-06-30) — Net Interest Income: -65101000.00
AMRX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15548000.00
AMRX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -15548000.00
AMRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -65101000.00
AMRX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -26824000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 546294000.00
AMRX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -25647000.00
AMRX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
AMRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1359071000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3820000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 16282000.00
AMRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 173723000.00
AMRX income_statement (quarterly, 2025-06-30) — Normalized Income: 20211991.01
AMRX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 83819000.00
AMRX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -8217000.00
AMRX income_statement (quarterly, 2025-06-30) — Operating Income: 112006000.00
AMRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 724508000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 314043000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 31175000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 41515000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -97431000.00
AMRX income_statement (quarterly, 2025-06-30) — Other Income Expense: 4806000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 649547000.00
AMRX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8384000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8311000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 82672000.00
AMRX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1604000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Other Payable: 10226000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Other Properties: 546294000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22442000.00
AMRX income_statement (quarterly, 2025-06-30) — Other Special Charges: 4030000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Payables: 279434000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 673201000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 57012000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 65802000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AMRX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 45268000.00
AMRX income_statement (quarterly, 2025-06-30) — Pretax Income: 51711000.00
AMRX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 685000.00
AMRX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 14763000.00
AMRX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -900000.00
AMRX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -26502000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 211203000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Receivables: 849265000.00
AMRX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 438255000.00
AMRX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 60113000.00
AMRX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15548000.00
AMRX income_statement (quarterly, 2025-06-30) — Research And Development: 49981000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9642000.00
AMRX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1024000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -572450000.00
AMRX cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 855000.00
AMRX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 124266000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 314043000.00
AMRX cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
AMRX income_statement (quarterly, 2025-06-30) — Special Income Charges: -5054000.00
AMRX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8274000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -112118000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1359071000.00
AMRX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 996991.01
AMRX income_statement (quarterly, 2025-06-30) — Tax Provision: 16101000.00
AMRX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
AMRX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17594000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3422788000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2034285000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2581893000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -112533000.00
AMRX income_statement (quarterly, 2025-06-30) — Total Expenses: 612502000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3535321000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1838096000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2428187000.00
AMRX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 111372000.00
AMRX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3202000.00
AMRX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3202000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 524000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Work In Process: 55096000.00
AMRX balance_sheet (quarterly, 2025-06-30) — Working Capital: 477558000.00
AMRX income_statement (quarterly, 2025-09-30) — +Operating Expense: 203487000.00
AMRX income_statement (quarterly, 2025-09-30) — +Total Revenue: 784513000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 266358000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 885199000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 563363000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -559432000.00
AMRX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 22784000.00
AMRX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 314168000.00
AMRX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
AMRX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 83672000.00
AMRX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -22464000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 112022000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3143000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 201249000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 201249000.00
AMRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 59443000.00
AMRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22464000.00
AMRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 118450000.00
AMRX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 69748000.00
AMRX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -30807000.00
AMRX cash_flow (quarterly, 2025-09-30) — Change In Payable: 67562000.00
AMRX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 67562000.00
AMRX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -10158000.00
AMRX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -77335000.00
AMRX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -50738000.00
AMRX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -77613000.00
AMRX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 155429000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Common Stock: 3143000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -109458000.00
AMRX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 510539000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 391342000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Current Assets: 1838478000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14269000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Current Debt: 7202000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21471000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 862106000.00
AMRX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 54073000.00
AMRX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 54073000.00
AMRX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 324754000.00
AMRX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
AMRX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2369000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1292000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 68212000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 8587000.00
AMRX income_statement (quarterly, 2025-09-30) — EBIT: 57591000.00
AMRX income_statement (quarterly, 2025-09-30) — EBITDA: 111664000.00
AMRX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -694000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 18353000.00
AMRX cash_flow (quarterly, 2025-09-30) — End Cash Position: 238407000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Financial Assets: 5168000.00
AMRX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 59443000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 341287000.00
AMRX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 95986000.00
AMRX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3431000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -105883000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Goodwill: 595945000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1183883000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1444631000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 538055000.00
AMRX income_statement (quarterly, 2025-09-30) — Gross Profit: 273974000.00
AMRX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5011000.00
AMRX income_statement (quarterly, 2025-09-30) — Interest Expense: 62814000.00
AMRX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 62814000.00
AMRX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 43804000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Inventory: 614500000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2464244000.00
AMRX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22464000.00
AMRX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2694750000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
AMRX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 97753000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2566500000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2664253000.00
AMRX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2554308000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Minority Interest: -497000.00
AMRX income_statement (quarterly, 2025-09-30) — Minority Interests: -15763000.00
AMRX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
AMRX balance_sheet (quarterly, 2025-09-30) — Net Debt: 2372453000.00
AMRX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 3207000.00
AMRX income_statement (quarterly, 2025-09-30) — Net Income: 2369000.00
AMRX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2369000.00
AMRX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 18132000.00
AMRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2369000.00
AMRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2369000.00
AMRX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 18132000.00
AMRX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 18132000.00
AMRX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -7414000.00
AMRX income_statement (quarterly, 2025-09-30) — Net Interest Income: -94179000.00
AMRX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 140442000.00
AMRX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 140442000.00
AMRX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -94179000.00
AMRX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -81652000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Net PPE: 538055000.00
AMRX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15050000.00
AMRX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
AMRX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1293341000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5488000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 16910000.00
AMRX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 94430000.00
AMRX income_statement (quarterly, 2025-09-30) — Normalized Income: -11245860.00
AMRX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 118450000.00
AMRX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3207000.00
AMRX income_statement (quarterly, 2025-09-30) — Operating Income: 70487000.00
AMRX income_statement (quarterly, 2025-09-30) — Operating Revenue: 784513000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 314311000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7202000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 40598000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -105883000.00
AMRX income_statement (quarterly, 2025-09-30) — Other Income Expense: 18469000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 587938000.00
AMRX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 41879000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11892000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 88534000.00
AMRX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1235000.00
AMRX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -117000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Other Payable: 10226000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Other Properties: 538055000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 21869000.00
AMRX income_statement (quarterly, 2025-09-30) — Other Special Charges: -20808000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Payables: 344796000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 736138000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 63899000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 67780000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AMRX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 63865000.00
AMRX income_statement (quarterly, 2025-09-30) — Pretax Income: -5223000.00
AMRX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 653000.00
AMRX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 20894000.00
AMRX cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -7414000.00
AMRX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15050000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 219741000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Receivables: 924137000.00
AMRX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 510539000.00
AMRX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 54073000.00
AMRX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2554308000.00
AMRX income_statement (quarterly, 2025-09-30) — Research And Development: 65789000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 34727000.00
AMRX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 143000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -570081000.00
AMRX cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
AMRX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
AMRX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 137815000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Share Issued: 314311000.00
AMRX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
AMRX income_statement (quarterly, 2025-09-30) — Special Income Charges: 20665000.00
AMRX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8219000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -109458000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1293341000.00
AMRX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3619140.00
AMRX income_statement (quarterly, 2025-09-30) — Tax Provision: -23355000.00
AMRX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AMRX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15777000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Total Assets: 3599874000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2457042000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Total Debt: 2685724000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -109955000.00
AMRX income_statement (quarterly, 2025-09-30) — Total Expenses: 714026000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3709829000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1761396000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2847723000.00
AMRX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 70344000.00
AMRX income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 31365000.00
AMRX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 17234000.00
AMRX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 17234000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 216000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Work In Process: 53472000.00
AMRX balance_sheet (quarterly, 2025-09-30) — Working Capital: 976372000.00
AMRX income_statement (annual, 2025-12-31) — +Operating Expense: 715394000.00
AMRX income_statement (quarterly, 2025-12-31) — +Operating Expense: 182687000.00
AMRX income_statement (annual, 2025-12-31) — +Total Revenue: 3018760000.00
AMRX income_statement (quarterly, 2025-12-31) — +Total Revenue: 814319000.00
AMRX balance_sheet (annual, 2025-12-31) — Accounts Payable: 254671000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 254671000.00
AMRX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 895143000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 895143000.00
AMRX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -606170000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -606170000.00
AMRX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 571794000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 571794000.00
AMRX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -845181000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -845181000.00
AMRX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 22784000.00
AMRX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
AMRX income_statement (annual, 2025-12-31) — Basic Average Shares: 313367000.00
AMRX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 314462000.00
AMRX income_statement (annual, 2025-12-31) — Basic EPS: 0.23
AMRX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
AMRX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 118420000.00
AMRX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 238407000.00
AMRX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 234599000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 234599000.00
AMRX cash_flow (annual, 2025-12-31) — Capital Expenditure: -114357000.00
AMRX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -46169000.00
AMRX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 117170000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 117170000.00
AMRX balance_sheet (annual, 2025-12-31) — Capital Stock: 3146000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3146000.00
AMRX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 282029000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 282029000.00
AMRX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 282029000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 282029000.00
AMRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -31530000.00
AMRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10120000.00
AMRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -112263000.00
AMRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -45454000.00
AMRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 339992000.00
AMRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 130315000.00
AMRX cash_flow (annual, 2025-12-31) — Change In Account Payable: 21321000.00
AMRX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 18577000.00
AMRX cash_flow (annual, 2025-12-31) — Change In Inventory: -87026000.00
AMRX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -20180000.00
AMRX cash_flow (annual, 2025-12-31) — Change In Payable: 22252000.00
AMRX cash_flow (quarterly, 2025-12-31) — Change In Payable: 16401000.00
AMRX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 22252000.00
AMRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 16401000.00
AMRX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -19163000.00
AMRX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1010000.00
AMRX cash_flow (annual, 2025-12-31) — Change In Receivables: -120579000.00
AMRX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9521000.00
AMRX cash_flow (annual, 2025-12-31) — Change In Working Capital: -204516000.00
AMRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12290000.00
AMRX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -120566000.00
AMRX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -10338000.00
AMRX cash_flow (annual, 2025-12-31) — Changes In Cash: 196199000.00
AMRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 74741000.00
AMRX balance_sheet (annual, 2025-12-31) — Common Stock: 3146000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 3146000.00
AMRX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -70794000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -70794000.00
AMRX balance_sheet (annual, 2025-12-31) — Construction In Progress: 92909000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 92909000.00
AMRX income_statement (annual, 2025-12-31) — Cost Of Revenue: 1905452000.00
AMRX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 517129000.00
AMRX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 426759000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 426759000.00
AMRX balance_sheet (annual, 2025-12-31) — Current Assets: 1911181000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1911181000.00
AMRX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14815000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14815000.00
AMRX balance_sheet (annual, 2025-12-31) — Current Debt: 6761000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Current Debt: 6761000.00
AMRX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21576000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21576000.00
AMRX balance_sheet (annual, 2025-12-31) — Current Liabilities: 881633000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 881633000.00
AMRX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 223572000.00
AMRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 49227000.00
AMRX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 223572000.00
AMRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 49227000.00
AMRX income_statement (annual, 2025-12-31) — Diluted Average Shares: 324805000.00
AMRX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 328094000.00
AMRX income_statement (annual, 2025-12-31) — Diluted EPS: 0.22
AMRX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
AMRX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 72057000.00
AMRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 35076000.00
AMRX balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 470000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 470000.00
AMRX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 55485000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 55485000.00
AMRX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 19132000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 19132000.00
AMRX income_statement (annual, 2025-12-31) — EBIT: 380300000.00
AMRX income_statement (quarterly, 2025-12-31) — EBIT: 111472000.00
AMRX income_statement (annual, 2025-12-31) — EBITDA: 603872000.00
AMRX income_statement (quarterly, 2025-12-31) — EBITDA: 160699000.00
AMRX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1680000.00
AMRX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -209000.00
AMRX balance_sheet (annual, 2025-12-31) — Employee Benefits: 11354000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 11354000.00
AMRX cash_flow (annual, 2025-12-31) — End Cash Position: 312939000.00
AMRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 312939000.00
AMRX balance_sheet (annual, 2025-12-31) — Financial Assets: 5756000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Financial Assets: 5756000.00
AMRX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -31530000.00
AMRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10120000.00
AMRX balance_sheet (annual, 2025-12-31) — Finished Goods: 323494000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 323494000.00
AMRX cash_flow (annual, 2025-12-31) — Free Cash Flow: 225635000.00
AMRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 84146000.00
AMRX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7635000.00
AMRX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1437000.00
AMRX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -110729000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -110729000.00
AMRX balance_sheet (annual, 2025-12-31) — Goodwill: 595470000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Goodwill: 595470000.00
AMRX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1158968000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1158968000.00
AMRX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1740324000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1740324000.00
AMRX balance_sheet (annual, 2025-12-31) — Gross PPE: 1156496000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1156496000.00
AMRX income_statement (annual, 2025-12-31) — Gross Profit: 1113308000.00
AMRX income_statement (quarterly, 2025-12-31) — Gross Profit: 297190000.00
AMRX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 21327000.00
AMRX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3751000.00
AMRX income_statement (annual, 2025-12-31) — Interest Expense: 241091000.00
AMRX income_statement (quarterly, 2025-12-31) — Interest Expense: 56237000.00
AMRX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 241091000.00
AMRX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 56237000.00
AMRX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 197848000.00
AMRX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 41401000.00
AMRX balance_sheet (annual, 2025-12-31) — Interest Payable: 18663000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 18663000.00
AMRX balance_sheet (annual, 2025-12-31) — Inventory: 606302000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Inventory: 606302000.00
AMRX balance_sheet (annual, 2025-12-31) — Invested Capital: 2501082000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2501082000.00
AMRX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -112263000.00
AMRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -45454000.00
AMRX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2912750000.00
AMRX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AMRX balance_sheet (annual, 2025-12-31) — Land And Improvements: 19690000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19690000.00
AMRX balance_sheet (annual, 2025-12-31) — Leases: 133833000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Leases: 133833000.00
AMRX balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
AMRX balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
AMRX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 102355000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 102355000.00
AMRX balance_sheet (annual, 2025-12-31) — Long Term Debt: 2565115000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2565115000.00
AMRX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2667470000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2667470000.00
AMRX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2694750000.00
AMRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AMRX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
AMRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 2805384000.00
AMRX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 568089000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 568089000.00
AMRX balance_sheet (annual, 2025-12-31) — Minority Interest: -535000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -535000.00
AMRX income_statement (annual, 2025-12-31) — Minority Interests: -55876000.00
AMRX income_statement (quarterly, 2025-12-31) — Minority Interests: -14497000.00
AMRX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AMRX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AMRX balance_sheet (annual, 2025-12-31) — Net Debt: 2289847000.00
AMRX balance_sheet (quarterly, 2025-12-31) — Net Debt: 2289847000.00
AMRX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7453000.00
AMRX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1153000.00
AMRX income_statement (annual, 2025-12-31) — Net Income: 72057000.00
AMRX income_statement (quarterly, 2025-12-31) — Net Income: 35076000.00
AMRX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 72057000.00
AMRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 35076000.00
AMRX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 127933000.00
AMRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 49573000.00
AMRX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 72057000.00
AMRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 35076000.00