Is Amcor plc (AMCCF) a Buy, Sell, or Hold?
OTC : AMCCF
Amcor plc
$42.75 USD
-$1 (-2.29%)
- Volume
- 100
- Average Volume
- 12
- Market Capitalization
- $19.77B
- P/E Ratio
- 31.29
- Dividend Yield
- 5.78%
- Price Target
- Year High
- $54.59
- Year Low
- $37.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.81
- Current Ratio
- $1.44
AMCCF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.01B | 13.64B | 14.69B | 14.54B | 12.86B | 12.47B | 9.46B | 9.26B | 9.09B | 9.47B |
| costOfRevenue | 12.18B | 10.93B | 11.97B | 11.72B | 10.13B | 9.93B | 7.66B | 7.42B | 7.18B | 7.47B |
| grossProfit | 2.83B | 2.71B | 2.72B | 2.82B | 2.73B | 2.54B | 1.8B | 1.85B | 1.91B | 2.01B |
| researchAndDevelopmentExpenses | 120M | 106M | 101M | 91.34M | 100M | 97M | 62.8M | 72.7M | 69.98M | 73.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 608.56M | 781.14M | 1.26B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 209.32M | 217.49M | 211.28M |
| sellingGeneralAndAdministrativeExpenses | 1.2B | 1.28B | 1.09B | 1.28B | 1.29B | 1.38B | 815M | 784.2M | 998.63M | 1.47B |
| otherExpenses | 500M | 110.25M | 30M | 205.66M | 19M | -56M | 128M | 31.01M | - | - |
| operatingExpenses | 1.82B | 1.5B | 1.22B | 1.58B | 1.41B | 1.43B | 876.6M | 882.98M | 1.07B | 1.54B |
| costAndExpenses | 14B | 12.43B | 13.19B | 13.3B | 11.54B | 11.36B | 8.67B | 8.3B | 8.25B | 9.01B |
| netInterestIncome | -347M | -310M | -259M | -135M | -139M | -185M | -191M | -196.9M | -186.82M | -167.74M |
| interestIncome | 49M | 38.66M | 31M | 24M | 14M | 22M | 17M | 13.1M | 12.41M | 35.2M |
| interestExpense | 396M | 348M | 290M | 159M | 153M | 207M | 208M | 210M | 199.01M | 202.33M |
| depreciationAndAmortization | 722M | 595M | 586M | 625M | 576.69M | 623.62M | 453M | 336.32M | 364.94M | 362.43M |
| ebitda | 1.77B | 1.85B | 2.13B | 1.9B | 1.92B | 1.68B | 1.26B | 1.29B | 963.96M | 613.54M |
| ebit | 1.05B | 1.26B | 1.54B | 1.27B | 1.35B | 1.06B | 812M | 932.9M | 963.96M | 613.54M |
| nonOperatingIncomeExcludingInterest | -37M | -41M | -33M | -35M | -115M | -38M | -20M | 61M | -47.86M | -144.71M |
| operatingIncome | 1.01B | 1.21B | 1.51B | 1.24B | 1.32B | 994M | 791.7M | 962.49M | 842.28M | 575.7M |
| totalOtherIncomeExpensesNet | -356M | -311M | -257M | -124M | -109M | -183M | -188M | -271M | -151.15M | -166.8M |
| incomeBeforeTax | 653M | 903M | 1.25B | 1.12B | 1.21B | 825M | 604.1M | 722.9M | 764.95M | 411.2M |
| incomeTaxExpense | 135M | 163M | 193M | 300M | 261M | 187M | 171.5M | 144.41M | 214.09M | 241.85M |
| netIncomeFromContinuingOperations | 518M | 740M | 1.06B | 815M | 951M | 624M | 436M | 576.04M | 610.16M | 275.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 1M | - | -11.1M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -8M | 4.02M | -16.69M | 14.34M | - |
| netIncome | 511M | 730M | 1.05B | 805M | 939M | 612M | 430.2M | 719.58M | 596.42M | 245.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 510M | 727M | 1.04B | 802M | 937M | 612M | 429M | 573.9M | 596.42M | 245.47M |
| eps | 1.6 | 2.53 | 3.5 | 2.66 | 3.05 | 1.9 | 1.5 | 3.1 | 2.6 | 1.05 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 827M | 588M | 689M | 775M | 850M | 743M | 601.6M | 617.01M | 560.95M | 518.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 827M | 588M | 689M | 775M | 850M | 743M | 601.6M | 617.01M | 560.95M | 518.6M |
| netReceivables | 3.43B | 1.85B | 1.88B | 1.94B | 1.86B | 1.62B | 1.86B | 1.38B | 1.33B | 1.34B |
| accountsReceivables | 3.43B | 1.85B | 1.88B | 1.94B | 1.86B | 1.62B | 1.86B | 1.03B | 1.12B | 1.19B |
| otherReceivables | - | - | - | - | - | - | - | - | 212M | 159.9M |
| inventory | 3.47B | 2.03B | 2.21B | 2.44B | 1.99B | 1.83B | 1.95B | 1.35B | 1.3B | 1.25B |
| prepaids | - | 3.8M | 512M | 512M | - | - | 369.2M | 77.33M | 77.2M | 72.71M |
| otherCurrentAssets | 710M | 500M | -512M | 192M | 561M | - | 421.2M | 8.8M | 5.6M | 21.52M |
| totalCurrentAssets | 8.43B | 4.96B | 4.78B | 5.85B | 4.7B | 4.19B | 4.84B | 3.27B | 3.28B | 3.21B |
| propertyPlantEquipmentNet | 9.32B | 4.33B | 3.76B | 3.65B | 3.76B | 3.62B | 3.98B | 2.68B | 2.76B | 2.71B |
| goodwill | 11.28B | 5.34B | 5.37B | 5.28B | 5.42B | 5.34B | 5.16B | 2.02B | 2.03B | 1.8B |
| intangibleAssets | 7.4B | 1.39B | 1.52B | 1.66B | 1.84B | 1.99B | 2.31B | 348.86M | 375.63M | 313.56M |
| goodwillAndIntangibleAssets | 18.68B | 6.74B | 6.89B | 6.94B | 7.25B | 7.33B | 7.46B | 2.37B | 2.41B | 2.11B |
| longTermInvestments | 100M | 6.72B | 89M | - | 4M | 77.7M | 98.9M | 435.83M | 411.5M | 449.01M |
| taxAssets | 218M | 61M | 134M | 130M | 139M | 135.4M | 190.9M | 65.1M | 66.64M | 47.77M |
| otherNonCurrentAssets | 317M | -6.29B | 1.35B | 1.56B | 1.32B | 1.09B | 601.6M | 169.76M | 143.46M | 203.14M |
| totalNonCurrentAssets | 28.63B | 11.56B | 12.23B | 12.28B | 12.48B | 12.25B | 12.33B | 5.73B | 5.79B | 5.52B |
| otherAssets | - | - | - | - | - | 60.2M | - | - | - | - |
| totalAssets | 37.07B | 16.52B | 17B | 17.43B | 17.19B | 16.5B | 17.16B | 8.99B | 9.07B | 8.73B |
| totalPayables | 3.49B | 2.58B | 2.69B | 3.07B | 2.57B | 2.17B | 2.3B | 2.59B | 2.61B | 2.43B |
| accountPayables | 3.49B | 2.58B | 2.69B | 3.07B | 2.57B | 2.17B | 2.3B | 2.59B | 2.58B | 2.43B |
| otherPayables | - | - | - | - | - | - | - | - | 64.22M | - |
| accruedExpenses | 619M | 398.25M | 396M | 471M | 523M | 489M | 385.8M | - | - | - |
| shortTermDebt | 257M | 85M | 83M | 251.87M | 199M | 204M | 794.2M | 1.81B | 1.12B | 918.14M |
| capitalLeaseObligationsCurrent | - | 125M | 111M | 111M | 98M | 86M | - | - | 3.5M | 3.72M |
| taxPayables | - | - | - | - | - | - | - | 139.9M | 86.5M | 77.1M |
| deferredRevenue | - | - | - | - | - | 2.23B | 3.06B | 230.19M | 264.94M | 257.84M |
| otherCurrentLiabilities | 2.62B | 1.07B | 1.2B | 1.2B | 951M | 547M | 2.7B | 36.28M | 276.99M | 311.85M |
| totalCurrentLiabilities | 6.99B | 4.26B | 4.48B | 5.1B | 4.34B | 5.73B | 6.18B | 4.67B | 4.01B | 3.67B |
| longTermDebt | 13.84B | 6.66B | 6.71B | 6.34B | 6.19B | 6.03B | 5.31B | 2.65B | 3.48B | 3.44B |
| capitalLeaseObligationsNonCurrent | 910M | 520M | 503M | 545M | 492M | 466M | - | 4.17M | 6.29M | 9.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | -895.6M | -1.25B | 402.13M | 466.64M | 544.85M |
| deferredTaxLiabilitiesNonCurrent | 2.48B | 584M | 616M | 677M | 696M | 672.4M | 1.01B | 161.51M | 215.19M | 212.79M |
| otherNonCurrentLiabilities | 1.11B | 635M | 705M | 672M | 678M | -466M | - | 423.3M | 477.13M | 9.65M |
| totalNonCurrentLiabilities | 18.34B | 8.31B | 8.44B | 8.18B | 8.02B | 6.03B | 5.31B | 3.24B | 4.18B | 4.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 910M | 645M | 614M | 656M | 590M | 552M | - | 4.17M | 9.79M | 13.68M |
| totalLiabilities | 25.33B | 12.57B | 12.91B | 13.28B | 12.37B | 11.76B | 11.49B | 7.91B | 8.18B | 7.88B |
| treasuryStock | -6M | -11M | -12M | -18M | -29M | -67M | -16.1M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23M | 14M | 14M | 15M | 15M | 15.7M | 16.3M | 1.39B | 1.42B | 1.45B |
| retainedEarnings | 548M | 879M | 865M | 534M | 452M | 246.5M | 323.7M | 524.88M | 286.42M | 139.78M |
| additionalPaidInCapital | 12.23B | 4.02B | 4.02B | 4.43B | 5.09B | 5.48B | 6.01B | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 518M | 740M | 1.06B | 815M | 951M | 617M | 437.4M | 719.58M | 596.42M | 245.47M |
| depreciationAndAmortization | 722M | 595M | 586M | 625M | 574M | 652M | 453M | 336.32M | 364.94M | 362.43M |
| deferredIncomeTax | -125M | -37M | -57M | -33M | 4M | -113.7M | 72.8M | -70.09M | - | - |
| stockBasedCompensation | 74M | 32M | 54M | 63M | 58M | 34M | 18.6M | 21M | 26.5M | 24.2M |
| changeInWorkingCapital | -78M | -77M | -265M | -207M | -47M | 140M | 6.7M | -116.81M | 73.23M | 90.56M |
| accountsReceivables | -228M | -43M | 93M | -272M | -189M | 133.3M | -83.7M | 667.49K | 80.35M | -109.18M |
| inventory | - | 95M | 248M | -626M | -112M | 25.6M | 3.2M | -90.59M | -53.8M | -67.12M |
| accountsPayables | 220M | -43.74M | -429M | 711M | 342M | -48.1M | 120.5M | 130.64M | 131.92M | 216M |
| otherWorkingCapital | -70M | -128.26M | -177M | -20M | -88M | 29.2M | -33.3M | -157.53M | -85.23M | 50.85M |
| otherNonCashItems | 279M | 31M | -115M | 263M | -79M | 54.7M | -212.4M | 211.8M | -596.42M | -245.47M |
| netCashProvidedByOperatingActivities | 1.39B | 1.32B | 1.26B | 1.53B | 1.46B | 1.38B | 776.1M | 931.38M | 1.03B | 1.11B |
| investmentsInPropertyPlantAndEquipment | -580M | -492M | -526M | -527M | -468M | -400M | -332.2M | -369.83M | -378.83M | -350.86M |
| acquisitionsNet | -1.54B | -23M | 188M | -1M | 214M | 425M | 258.2M | -13.12M | -335.87M | -499.4M |
| purchasesOfInvestments | - | - | -56.44M | -16.18M | -5.03M | -205.41K | -490.63K | -13.25M | - | - |
| salesMaturitiesOfInvestments | - | - | 56.44M | 16.18M | 5.03M | 205.41K | 490.63K | - | - | 2.35M |
| otherInvestingActivities | 18M | 16M | 30M | 18M | 21M | 13M | 84.7M | 154.95M | 82.72M | -152.35M |
| netCashProvidedByInvestingActivities | -2.1B | -476M | -308M | -510M | -233M | 38M | 10.7M | -228M | -631.98M | -1B |
| netDebtIssuance | 1.88B | 997M | 217M | 471M | 258M | 124M | -58.58M | -140.9M | 212.49M | 666.73M |
| longTermNetDebtIssuance | 1.66B | 997M | 181M | -182M | 258M | -1.03B | 119M | -140.9M | 212.49M | 666.73M |
| shortTermNetDebtIssuance | 212M | - | 36M | 653M | - | 1.16B | -179M | - | - | - |
| netStockIssuance | -122M | -81M | -513.87M | -744M | -359M | -603M | -20M | -35.7M | -59.94M | -311.34M |
| netCommonStockIssuance | -122M | -81M | -519M | -630M | -329M | -603M | -1M | -7.6M | -59.94M | -311.34M |
| commonStockIssuance | - | - | 132.68M | 114M | 30M | 1M | 19M | 26.79M | - | - |
| commonStockRepurchased | -122M | -81M | -646.55M | -744M | -359M | -604M | -20M | -34.04M | -83.72M | -349.1M |
| netPreferredStockIssuance | - | - | 5.13M | -114M | -30M | - | -19M | -28.1M | - | - |
| netDividendsPaid | -845M | -722M | -715.85M | -732M | -746.78M | -781.68M | -679.7M | -523.59M | -488.62M | -483M |
| commonDividendsPaid | -845M | -722M | -717M | -723M | -746.78M | -781.68M | -680M | -526.8M | -480.7M | -491.46M |
| preferredDividendsPaid | - | - | 1.15M | -9M | - | 20.68M | 14M | - | -7.92M | - |
| otherFinancingActivities | 2M | -1.05B | -1.27M | 114M | -331.22M | 24.68M | -20.42M | 160.7M | 2.76M | 9.17M |
| netCashProvidedByFinancingActivities | 910M | -857M | -1.01B | -891M | -1.18B | -1.24B | -765M | -713.12M | -336.67M | -127.61M |
| date | 2026-03-05 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.91B | 5.45B | 5.74B | 5.08B | 3.33B | 3.24B | 3.35B | 3.54B | 3.41B | 3.25B |
| costOfRevenue | 4.72B | 4.41B | 4.62B | 4.19B | 2.68B | 2.62B | 2.69B | 2.81B | 2.72B | 2.63B |
| grossProfit | 1.19B | 1.04B | 1.12B | 895M | 654M | 626M | 659M | 754M | 692M | 621M |
| researchAndDevelopmentExpenses | 43.68M | 38M | 46M | 38M | 27M | 27M | 28M | 26M | 25M | 28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 484.46M | 440M | 435M | 292M | 303M | 295M | 315M | 332.84M | 330M | 299M |
| otherExpenses | 200.86M | 112M | 182M | 478M | 11M | 7M | 4M | 303.33K | 30M | 1M |
| operatingExpenses | 729M | 478M | 663M | 808M | 341M | 329M | 347M | 359.14M | 385M | 327M |
| costAndExpenses | 5.45B | 4.89B | 5.28B | 5B | 3.02B | 2.94B | 3.04B | 3.14B | 3.1B | 2.98B |
| netInterestIncome | -153M | -154M | -139.62M | -125M | -92.5M | -72M | -75M | -78M | -79M | -78M |
| interestIncome | 17M | 15M | 15M | 19M | 9.95M | 9M | 11M | 7M | 10M | 11M |
| interestExpense | 170M | 169M | 154.62M | 144M | 102.45M | 81M | 86M | 85M | 89M | 89M |
| depreciationAndAmortization | 374.27M | 373M | 502.26M | 323M | 132M | 126M | 141M | 147M | 153M | 152.82M |
| ebitda | 891.49M | 720M | 872.14M | 420M | 454M | 431M | 495M | 550.35M | 472M | 400M |
| ebit | 517.22M | 347M | 369.88M | 97M | 322M | 305M | 354M | 403M | 319M | 254M |
| nonOperatingIncomeExcludingInterest | - | 102M | 91.12M | -10M | -9M | -8M | -42M | -8M | -12M | -12M |
| operatingIncome | 461M | 424.87M | 461M | 87M | 313M | 297M | 312M | 395M | 307M | 242M |
| totalOtherIncomeExpensesNet | -151M | -269M | -245.74M | -131M | -76M | -73M | -76M | -77M | -77M | -77M |
| incomeBeforeTax | 310M | 182.96M | 215.26M | -44M | 237M | 224M | 236M | 318M | 230M | 165M |
| incomeTaxExpense | 32M | 3.05M | -49.52M | -6M | 40M | 58M | 43M | 56M | 40M | 28M |
| netIncomeFromContinuingOperations | 278M | 177M | 264.77M | -39M | 197M | 167M | 193M | 261M | 189M | 136M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 64441 | - | - | -1.05M |
| netIncome | 278M | 177M | 264.77M | -39M | 196M | 163M | 191M | 257M | 187M | 134M |
| netIncomeDeductions | - | - | - | - | - | 2.28M | 1M | - | - | 1M |
| bottomLineNetIncome | 278M | 177M | 264.77M | -39M | 196M | 154.59M | 196.12M | 256M | 186M | 133M |
| eps | 0.6 | 0.38 | 0.65 | -0.1 | 0.68 | 0.55 | 0.7 | 0.9 | 0.65 | 0.47 |
| date | 2026-03-05 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.59B | 1.06B | 825M | 827M | 2.04B | 445M | 432M | 586.9M | 457M | 430M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.59B | 1.06B | 825M | 827M | 2.04B | 445M | 432M | 586.9M | 457M | 430M |
| netReceivables | 3.54B | 3.16B | 3.43B | 3.43B | 1.97B | 1.78B | 1.97B | 1.85B | 1.94B | 1.82B |
| accountsReceivables | 3.54B | 3.16B | 3.42B | 3.43B | 1.97B | 1.78B | 1.97B | 1.85B | 1.94B | 1.82B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.36B | 3.48B | 3.47B | 3.47B | 2.14B | 2.12B | 2.22B | 2.03B | 2.08B | 2.15B |
| prepaids | - | - | - | - | - | 1.65M | 7.51M | 496M | - | - |
| otherCurrentAssets | 1.41B | 859M | 4.27B | 710M | 546M | 559M | 605M | -390.62K | 552M | 559M |
| totalCurrentAssets | 9.9B | 7.7B | 8.53B | 8.43B | 6.7B | 4.9B | 5.24B | 4.96B | 5.03B | 4.96B |
| propertyPlantEquipmentNet | 8.51B | 7.77B | 9.34B | 9.32B | 4.22B | 4.17B | 4.41B | 4.32B | 4.31B | 4.38B |
| goodwill | 11.96B | 11.89B | 11.42B | 11.28B | 5.3B | 5.27B | 5.38B | 5.33B | 5.36B | 5.39B |
| intangibleAssets | 6.68B | 7.01B | 7.16B | 7.4B | 1.28B | 1.32B | 1.37B | 1.39B | 1.43B | 1.47B |
| goodwillAndIntangibleAssets | 18.64B | 18.9B | 18.58B | 18.68B | 6.59B | 6.59B | 6.75B | 6.74B | 6.79B | 6.86B |
| longTermInvestments | - | - | - | 100M | - | - | - | 6.72B | -527M | 68M |
| taxAssets | 267.92M | 259M | 241M | 218M | 168M | 145M | 144M | 147.72M | 129M | 130M |
| otherNonCurrentAssets | 539.62M | 469M | 454M | 317M | 528M | 359M | 363M | -6.39B | 925M | 331M |
| totalNonCurrentAssets | 27.95B | 26.67B | 28.62B | 28.63B | 11.34B | 11.26B | 11.67B | 11.54B | 11.63B | 11.77B |
| otherAssets | - | 2.68B | - | - | - | - | - | - | - | - |
| totalAssets | 37.85B | 37.05B | 37.15B | 37.07B | 18.04B | 16.16B | 16.91B | 16.49B | 16.66B | 16.73B |
| totalPayables | 3.01B | 3.04B | 2.99B | 3.49B | 2.34B | 2.38B | 2.38B | 2.58B | 2.2B | 2.34B |
| accountPayables | 3.01B | 3.04B | 2.99B | 3.49B | 2.34B | 2.38B | 2.37B | 2.58B | 2.2B | 2.34B |
| otherPayables | - | - | - | - | - | - | 8.03M | - | - | - |
| accruedExpenses | 592.25M | 477M | 532M | 619M | 315M | 292M | 333M | 399M | 338M | 319M |
| shortTermDebt | 657.72M | 519M | 2B | 257M | 159M | 104M | 128M | 85M | 131M | 58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 125M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 338M | 319M |
| otherCurrentLiabilities | 2.6B | 3.01B | 3.19B | 2.62B | 1.44B | 1.12B | 1.23B | 1.06B | 911M | 1.26B |
| totalCurrentLiabilities | 6.86B | 6.58B | 8.18B | 6.99B | 3.94B | 3.9B | 4.07B | 4.25B | 3.91B | 3.97B |
| longTermDebt | 15.31B | 14.62B | 12.82B | 13.84B | 8.64B | 6.83B | 7.18B | 6.66B | 7.06B | 7.01B |
| capitalLeaseObligationsNonCurrent | 859.16M | 881M | 916M | 910M | 447M | 458M | 479M | 520M | 479M | 495M |
| deferredRevenueNonCurrent | - | - | - | - | - | 5.3M | - | - | - | 207M |
| deferredTaxLiabilitiesNonCurrent | 2.05B | 2.23B | 2.42B | 2.48B | 550M | 553M | 570M | 582.91M | 600M | 609M |
| otherNonCurrentLiabilities | 1.02B | 1.09B | 1.07B | 1.11B | 608M | 629M | 624M | 635M | 605M | 615M |
| totalNonCurrentLiabilities | 19.25B | 18.82B | 17.23B | 18.34B | 10.24B | 8.48B | 8.85B | 8.29B | 8.74B | 8.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 859.16M | 881M | 916M | 910M | 447M | 458M | 479M | 645M | 479M | 495M |
| totalLiabilities | 26.11B | 25.4B | 25.42B | 25.33B | 14.18B | 12.37B | 12.92B | 12.55B | 12.65B | 12.7B |
| treasuryStock | -9.06M | -15M | -35M | -6M | -7M | -9.99M | -8.97M | -11M | -11M | -11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.17M | 23M | 23M | 23M | 14M | 14M | 14M | 13.97M | 14M | 14M |
| retainedEarnings | 373.68M | 393M | 516M | 548M | 881M | 869M | 890M | 877.35M | 802M | 795M |
| additionalPaidInCapital | 12.33B | 12.23B | 12.25B | 12.23B | 4.06B | 4.04B | 4.03B | 4.02B | 4.01B | 3.99B |
| date | 2026-03-05 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 278M | 177M | 262M | -39M | 197M | 167M | 193M | 260M | 189M | 136M |
| depreciationAndAmortization | 377M | 373M | 364M | 323M | 132M | 126M | 141M | 148.72M | 156M | 146M |
| deferredIncomeTax | -21M | -80M | -44M | -76M | -22M | -23.42M | -2.06M | -20.36M | -12M | 1M |
| stockBasedCompensation | 21M | -10M | 10M | 44M | -18M | 13M | 5M | 12M | 14M | 11M |
| changeInWorkingCapital | -767.04M | 767.04M | -767.04M | 726M | 503M | 128M | -622.43M | 676.94M | -235M | 45M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -767.04M | 767.04M | -767.04M | 726M | 503M | 128M | -622.43M | 676.94M | -235M | 45M |
| otherNonCashItems | 298.04M | -804.04M | -1.96M | 136M | -697M | 17.42M | 16.49M | -134.29M | 26M | 24M |
| netCashProvidedByOperatingActivities | 186M | 503M | -133M | 1.11B | 117M | 428M | -269M | 943M | 150M | 363M |
| investmentsInPropertyPlantAndEquipment | -226.64M | -88M | 88M | -220M | -4.67M | -93.51M | -149.67M | -136.61M | -113M | -121M |
| acquisitionsNet | 2.75M | -2M | -16M | -1.64B | -113M | 111.25M | -11M | 24.41M | -1M | 7.24M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -2460 | 15299 | -9796.31 |
| salesMaturitiesOfInvestments | 72.33M | - | - | - | - | - | - | 4.29M | - | -7.24M |
| otherInvestingActivities | -3.44M | -125M | -298M | 9M | 2.67M | 3.25M | 5.67M | 915.48K | 984.7K | 7M |
| netCashProvidedByInvestingActivities | -155M | -215M | -226M | -1.85B | -115M | 21M | -155M | -107M | -113M | -114M |
| netDebtIssuance | -34M | 255M | 703.37M | -172M | 2.18B | -179M | -2M | -476.75M | 166M | -143.74M |
| longTermNetDebtIssuance | -34M | 1.71B | -9M | -511M | 2.18B | -4M | -2M | 1.02B | - | -7M |
| shortTermNetDebtIssuance | - | -1.46B | 703.37M | 339M | - | -175M | 453M | -1.52B | 166M | -139.51M |
| netStockIssuance | 8.36M | -22.34M | -36.38M | -69M | -1M | -3.07M | -21.68M | 30.45M | -29.57M | -5M |
| netCommonStockIssuance | 8.36M | -22.34M | -36.38M | -69M | -1M | -5M | -21.68M | 30.45M | -29.57M | -5M |
| commonStockIssuance | 6.2M | - | - | - | - | - | 13.42M | - | - | - |
| commonStockRepurchased | 2.16M | -22.34M | -36.38M | -69M | -1M | -5M | -35.1M | 30.45M | -29.57M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -298.41M | -300M | -297.11M | -295M | -184M | -186M | -180M | -183.55M | -178.13M | -193.6M |
| commonDividendsPaid | -298.41M | -300M | -297.11M | -295M | -184M | -180M | -185.8M | -183.55M | -180M | -193.6M |
| preferredDividendsPaid | - | - | - | - | - | -6M | 5.8M | - | 1.87M | - |
| otherFinancingActivities | 852.04M | 336.89K | -11.88M | -2M | -404M | -11.93M | 440.68M | -21.37M | 26.7M | 10.34M |
| netCashProvidedByFinancingActivities | 528M | -67M | 358M | -538M | 1.59B | -380M | 237M | -651.22M | -15M | -332M |