Is Amcor plc (AMCR) a Buy, Sell, or Hold?
NYSE : AMCR
Amcor plc
$43.4 USD
$0.62 (1.45%)
- Volume
- 3.44M
- Average Volume
- 3.85M
- Market Capitalization
- $20.07B
- P/E Ratio
- 30.35
- Dividend Yield
- 5.96%
- Price Target
- $48.00
- Year High
- $50.94
- Year Low
- $36.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.81
- Current Ratio
- $1.44
AMCR 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 | 9.32B | 9.09B | 9.47B |
| costOfRevenue | 12.18B | 10.93B | 11.97B | 11.72B | 10.13B | 9.93B | 7.66B | 7.46B | 7.18B | 7.47B |
| grossProfit | 2.83B | 2.71B | 2.72B | 2.82B | 2.73B | 2.54B | 1.8B | 1.86B | 1.91B | 2.01B |
| researchAndDevelopmentExpenses | 120M | 106M | 101M | 96M | 100M | 97M | 64M | 72.7M | 69.03M | 67.78M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 608.56M | 781.14M | 1.26B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 209.32M | 217.49M | 211.28M |
| sellingGeneralAndAdministrativeExpenses | 1.2B | 1.09B | 1.09B | 1.28B | 1.29B | 1.38B | 999M | 793.2M | 998.63M | 1.47B |
| otherExpenses | 500M | 299M | 30M | 201M | 19M | 60M | -56M | -3M | 842.28M | 468.83M |
| operatingExpenses | 1.82B | 1.5B | 1.22B | 1.58B | 1.41B | 1.54B | 1.01B | 862.9M | 1.91B | 2.01B |
| costAndExpenses | 14B | 12.43B | 13.19B | 13.3B | 11.54B | 11.47B | 8.67B | 8.33B | 9.09B | 9.47B |
| netInterestIncome | -347M | -310M | -259M | -135M | -139M | -185M | -191M | -196.9M | -186.82M | -167.74M |
| interestIncome | 49M | 38M | 31M | 24M | 14M | 22M | 17M | 13.1M | 12.19M | 34.59M |
| interestExpense | 396M | 348M | 290M | 159M | 153M | 207M | 208M | 210M | 199.01M | 202.33M |
| depreciationAndAmortization | 722M | 595M | 586M | 625M | 574M | 652M | 453M | 357.1M | 358.8M | 354.2M |
| ebitda | 1.77B | 1.85B | 2.13B | 1.9B | 1.92B | 1.68B | 1.26B | 1.29B | 1.32B | 967.74M |
| ebit | 1.05B | 1.26B | 1.54B | 1.27B | 1.35B | 1.03B | 812M | 932.9M | 963.96M | 613.54M |
| nonOperatingIncomeExcludingInterest | -37M | -41M | -33M | -35M | -25M | -38M | -20M | 61M | -121.68M | -144.71M |
| operatingIncome | 1.01B | 1.21B | 1.51B | 1.24B | 1.32B | 994M | 792M | 993.9M | 842.28M | 468.83M |
| totalOtherIncomeExpensesNet | -356M | -311M | -257M | -124M | -109M | -183M | -188M | -271M | -77.32M | -57.62M |
| incomeBeforeTax | 653M | 903M | 1.25B | 1.12B | 1.21B | 811M | 604M | 722.9M | 764.95M | 411.2M |
| incomeTaxExpense | 135M | 163M | 193M | 300M | 261M | 187M | 172M | 144.41M | 214.09M | 241.85M |
| netIncomeFromContinuingOperations | 518M | 740M | 1.06B | 815M | 951M | 624M | 436M | 604.1M | 599.9M | 275.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 1M | - | -598K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -8M | 4.1M | -17.5M | 14.1M | - |
| netIncome | 511M | 730M | 1.05B | 805M | 939M | 612M | 430.2M | 719.58M | 596.42M | 245.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.37M |
| bottomLineNetIncome | 510M | 727M | 1.04B | 802M | 937M | 612M | 429M | 573.9M | 596.42M | 245.47M |
| eps | 1.61 | 2.53 | 3.55 | 2.65 | 3.02 | 1.9 | 1.5 | 2 | 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 | 561.5M | 518.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 827M | 588M | 689M | 775M | 850M | 743M | 601.6M | 617.01M | 561.5M | 518.6M |
| netReceivables | 3.43B | 1.85B | 1.88B | 1.94B | 1.86B | 1.62B | 1.86B | 1.38B | 1.12B | 1.34B |
| accountsReceivables | 3.43B | 1.85B | 1.88B | 1.94B | 1.86B | 1.62B | 1.86B | 1.03B | 1.12B | 1.18B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 159M |
| inventory | 3.47B | 2.03B | 2.21B | 2.44B | 1.99B | 1.83B | 1.95B | 1.35B | 1.31B | 1.25B |
| prepaids | - | - | - | 502M | 561M | 344M | 369.2M | 77.33M | 77.2M | 72.71M |
| otherCurrentAssets | 710M | 500M | 531M | 202M | - | - | 421.2M | 8.8M | 226.3M | 21.52M |
| totalCurrentAssets | 8.43B | 4.96B | 5.31B | 5.85B | 5.27B | 4.54B | 5.21B | 3.27B | 3.29B | 3.21B |
| propertyPlantEquipmentNet | 9.32B | 4.33B | 4.3B | 4.21B | 4.29B | 4.14B | 3.98B | 2.68B | 2.77B | 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 | 362.2M | 313.56M |
| goodwillAndIntangibleAssets | 18.68B | 6.74B | 6.89B | 6.94B | 7.25B | 7.33B | 7.46B | 2.37B | 2.4B | 2.11B |
| longTermInvestments | 100M | 87M | 89M | - | 4M | 78M | 98.9M | 435.83M | 438.7M | 449.01M |
| taxAssets | 218M | 148M | 134M | 130M | 139M | 135M | 190.9M | 65.1M | - | 47.77M |
| otherNonCurrentAssets | 317M | 258M | 287M | 295M | 232M | 221M | 227.3M | 169.76M | 197.3M | 203.14M |
| totalNonCurrentAssets | 28.63B | 11.56B | 11.7B | 11.57B | 11.92B | 11.91B | 11.95B | 5.73B | 5.8B | 5.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.07B | 16.52B | 17B | 17.43B | 17.19B | 16.44B | 17.16B | 8.99B | 9.08B | 8.73B |
| totalPayables | 3.49B | 2.58B | 2.69B | 3.07B | 2.57B | 2.17B | 2.3B | 2B | 2.61B | 2.43B |
| accountPayables | 3.49B | 2.58B | 2.69B | 3.07B | 2.57B | 2.17B | 2.3B | 2B | 2.61B | 2.43B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 619M | 399M | 396M | 471M | 523M | 477M | 378.4M | 269.3M | - | - |
| shortTermDebt | 257M | 96M | 93M | 150M | 103M | 206M | 794.2M | 1.81B | 1.12B | 918.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 2.29M | 3.5M | 3.72M |
| taxPayables | - | - | - | - | - | - | - | 139.9M | - | 77.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.62B | 1.19B | 1.3B | 1.41B | 1.14B | 1.12B | 1.07B | 266.46M | 309.1M | 311.85M |
| totalCurrentLiabilities | 6.99B | 4.26B | 4.48B | 5.1B | 4.34B | 3.97B | 4.54B | 4.67B | 4.03B | 3.67B |
| longTermDebt | 13.84B | 6.6B | 6.65B | 6.34B | 6.19B | 6.03B | 5.31B | 2.65B | 3.48B | 3.44B |
| capitalLeaseObligationsNonCurrent | 910M | 488M | 463M | 493M | 462M | 466M | 4.3M | 4.17M | 6.3M | 9.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.48B | 584M | 616M | 677M | 696M | 672M | 1.01B | 161.51M | - | 212.79M |
| otherNonCurrentLiabilities | 1.11B | 635M | 705M | 672M | 678M | 615M | 623.5M | 423.3M | 693M | 554.5M |
| totalNonCurrentLiabilities | 18.34B | 8.31B | 8.44B | 8.18B | 8.02B | 7.78B | 6.95B | 3.24B | 4.18B | 4.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 910M | 488M | 463M | 493M | 462M | 466M | 4.3M | 6.46M | 9.8M | 13.68M |
| totalLiabilities | 25.33B | 12.57B | 12.91B | 13.28B | 12.37B | 11.76B | 11.49B | 7.91B | 8.21B | 7.88B |
| treasuryStock | -6M | -11M | -12M | -18M | -29M | -67M | -16.1M | -10.7M | -8.1M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23M | 14M | 14M | 15M | 15M | 16M | 16.3M | 1.39B | 1.42B | 1.45B |
| retainedEarnings | 548M | 879M | 865M | 534M | 452M | 246M | 323.7M | 524.88M | 264.9M | 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 | 616M | 437.4M | 719.58M | 596.42M | 245.47M |
| depreciationAndAmortization | 722M | 595M | 586M | 625M | 574M | 652M | 453M | 352.7M | 358.8M | 354.2M |
| deferredIncomeTax | -125M | -37M | -57M | -33M | 4M | -114M | 72.8M | -73.5M | - | - |
| stockBasedCompensation | 74M | 32M | 54M | 63M | 58M | 34M | 18.6M | 21M | 26.5M | 24.2M |
| changeInWorkingCapital | -78M | -120M | -265M | -207M | -47M | 139M | 6.7M | -122.5M | 72M | 88.5M |
| accountsReceivables | -228M | -43M | 93M | -272M | -189M | 133M | -83.7M | 700K | 79M | -106.7M |
| inventory | - | 95M | 248M | -626M | -112M | 26M | 3.2M | -95M | -52.9M | -65.6M |
| accountsPayables | 220M | -43M | -429M | 711M | 342M | -48M | 120.5M | 137M | 129.7M | 211.1M |
| otherWorkingCapital | -70M | -129M | -177M | -20M | -88M | 28M | -33.3M | -165.2M | -83.8M | 49.7M |
| otherNonCashItems | 279M | 111M | -115M | 263M | -79M | 57M | -212.4M | 802.2M | -596.42M | -245.47M |
| netCashProvidedByOperatingActivities | 1.39B | 1.32B | 1.26B | 1.53B | 1.46B | 1.38B | 776.1M | 719.58M | 596.42M | 245.47M |
| investmentsInPropertyPlantAndEquipment | -580M | -492M | -526M | -527M | -468M | -400M | -332.2M | -369.83M | -378.83M | -350.86M |
| acquisitionsNet | -1.54B | -23M | 188M | -13M | 209M | 425M | 258.2M | -13.12M | -335.87M | -499.4M |
| purchasesOfInvestments | - | - | - | - | - | - | -500K | -13.9M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 500K | - | - | 2.3M |
| otherInvestingActivities | 18M | 39M | 29M | 13M | 26M | 13M | 84.7M | 154.95M | 82.72M | -152.35M |
| netCashProvidedByInvestingActivities | -2.1B | -476M | -309M | -527M | -233M | 38M | 10.7M | -228M | -631.98M | -1B |
| netDebtIssuance | 1.88B | -43M | 228M | 476M | -100M | 124M | -59.7M | -140.9M | 212.49M | 663M |
| longTermNetDebtIssuance | 1.66B | 1.01B | 192M | -177M | 258M | -1.03B | 119M | -140.9M | 212.49M | 666.73M |
| shortTermNetDebtIssuance | 212M | -1.05B | 36M | 653M | -358M | 1.16B | -179M | - | - | -3.73M |
| netStockIssuance | -122M | -81M | -519M | -630M | -329M | -603M | -20M | -35.7M | -59.94M | -311.34M |
| netCommonStockIssuance | -122M | -81M | -519M | -630M | -329M | -603M | -1M | -7.6M | -59.94M | -311.34M |
| commonStockIssuance | - | - | 134M | 114M | 30M | 1M | 19M | 28.1M | - | - |
| commonStockRepurchased | -122M | -81M | -653M | -744M | -359M | -604M | -20M | -35.7M | -83.72M | -349.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | -19M | -28.1M | - | - |
| netDividendsPaid | -845M | -722M | -723M | -732M | -742M | -761M | -679.7M | -523.59M | -488.62M | -483M |
| commonDividendsPaid | -845M | -722M | -723M | -732M | -742M | -761M | -680M | -526.8M | -489.1M | -480.3M |
| preferredDividendsPaid | - | - | - | - | - | - | 14M | - | 476.58K | -2.7M |
| otherFinancingActivities | 2M | -11M | -11M | -5M | -8M | 4M | -19.3M | 160.7M | -327.78K | 4.45M |
| netCashProvidedByFinancingActivities | 910M | -857M | -1.02B | -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 | 4.86B | 4.55B | 4.62B | 4.19B | 2.68B | 2.62B | 2.69B | 2.78B | 2.72B | 2.63B |
| grossProfit | 1.06B | 895M | 1.12B | 895M | 654M | 626M | 659M | 754M | 692M | 621M |
| researchAndDevelopmentExpenses | 44M | 38M | 46M | 38M | 27M | 27M | 28M | 26M | 25M | 28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 488M | 440M | 435M | 292M | 303M | 295M | 315M | 329M | 330M | 299M |
| otherExpenses | - | - | 182M | 478M | 11M | 7M | 4M | 4M | 30M | 52M |
| operatingExpenses | 532M | 478M | 663M | 808M | 341M | 329M | 347M | 359M | 385M | 379M |
| costAndExpenses | 5.39B | 5.03B | 5.28B | 5B | 3.02B | 2.94B | 3.04B | 3.14B | 3.1B | 3.01B |
| netInterestIncome | -153M | -159M | -161M | -125M | -75M | -72M | -75M | -78M | -79M | -78M |
| interestIncome | - | 15M | 15M | 19M | 10M | 9M | 11M | 7M | 10M | 11M |
| interestExpense | 153M | 174M | 176M | 144M | 85M | 81M | 86M | 85M | 89M | 89M |
| depreciationAndAmortization | 480M | 512M | 364M | 323M | 132M | 126M | 141M | 147M | 153M | 146M |
| ebitda | 943M | 844M | 851M | 420M | 454M | 431M | 463M | 550M | 472M | 400M |
| ebit | 463M | 332M | 487M | 97M | 322M | 305M | 322M | 403M | 319M | 254M |
| nonOperatingIncomeExcludingInterest | 61M | 85M | -26M | -10M | -9M | -8M | -10M | -8M | -12M | -12M |
| operatingIncome | 524M | 417M | 461M | 87M | 313M | 297M | 312M | 395M | 307M | 242M |
| totalOtherIncomeExpensesNet | -214M | -237M | -150M | -132M | -76M | -72M | -76M | -78M | -78M | -78M |
| incomeBeforeTax | 310M | 180M | 311M | -45M | 237M | 225M | 236M | 317M | 229M | 164M |
| incomeTaxExpense | 32M | 3M | 49M | -6M | 40M | 58M | 43M | 56M | 40M | 28M |
| netIncomeFromContinuingOperations | 278M | 177M | 262M | -39M | 197M | 167M | 193M | 261M | 189M | 136M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 278M | 177M | 262M | -39M | 196M | 163M | 191M | 257M | 187M | 134M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1M |
| bottomLineNetIncome | 278M | 177M | 262M | -39M | 196M | 163M | 190M | 256M | 186M | 133M |
| eps | 0.6 | 0.38 | 0.57 | -0.12 | 0.68 | 0.56 | 0.66 | 0.89 | 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 | 588M | 457M | 430M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.59B | 1.06B | 825M | 827M | 2.04B | 445M | 432M | 588M | 457M | 430M |
| netReceivables | 3.51B | 3.16B | 3.43B | 3.43B | 1.97B | 1.78B | 1.97B | 1.85B | 1.94B | 1.82B |
| accountsReceivables | 3.51B | 3.16B | 3.43B | 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 | 2.13B | 2.23B | 2.03B | 2.08B | 2.15B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.37B | 859M | 801M | 710M | 546M | 559M | 605M | 500M | 552M | 559M |
| totalCurrentAssets | 9.83B | 8.56B | 8.53B | 8.43B | 6.7B | 4.9B | 5.24B | 4.96B | 5.03B | 4.96B |
| propertyPlantEquipmentNet | 8.45B | 8.86B | 9.34B | 9.32B | 4.22B | 4.17B | 4.41B | 4.33B | 4.31B | 4.38B |
| goodwill | 11.96B | 11.89B | 11.42B | 11.28B | 5.3B | 5.27B | 5.38B | 5.34B | 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 | - | - | - | 87M | - | - |
| taxAssets | 266M | 259M | 241M | 218M | 168M | 145M | 144M | 148M | 129M | 130M |
| otherNonCurrentAssets | 402M | 469M | 454M | 317M | 360M | 359M | 363M | 258M | 398M | 399M |
| totalNonCurrentAssets | 27.75B | 28.49B | 28.62B | 28.63B | 11.34B | 11.26B | 11.67B | 11.56B | 11.63B | 11.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.58B | 37.05B | 37.15B | 37.07B | 18.04B | 16.16B | 16.91B | 16.52B | 16.66B | 16.73B |
| totalPayables | 2.99B | 3.04B | 3B | 3.49B | 2.34B | 2.38B | 2.38B | 2.58B | 2.2B | 2.34B |
| accountPayables | 2.99B | 3.04B | 3B | 3.49B | 2.34B | 2.38B | 2.38B | 2.58B | 2.2B | 2.34B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 588M | 477M | 532M | 619M | 315M | 292M | 333M | 399M | 338M | 319M |
| shortTermDebt | 653M | 519M | 2B | 257M | 159M | 104M | 128M | 96M | 131M | 58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.58B | 2.54B | 2.65B | 2.62B | 1.13B | 1.12B | 1.23B | 1.19B | 1.25B | 1.26B |
| totalCurrentLiabilities | 6.81B | 6.58B | 8.18B | 6.99B | 3.94B | 3.9B | 4.07B | 4.26B | 3.91B | 3.97B |
| longTermDebt | 15.2B | 15.5B | 12.88B | 13.84B | 8.64B | 6.84B | 7.18B | 6.6B | 7.06B | 7.01B |
| capitalLeaseObligationsNonCurrent | 853M | 881M | 916M | 910M | 447M | 458M | 479M | 488M | 479M | 495M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.04B | 2.23B | 2.42B | 2.48B | 550M | 553M | 570M | 584M | 600M | 609M |
| otherNonCurrentLiabilities | 1.02B | 211M | 1.07B | 1.11B | 608M | 629M | 624M | 635M | 605M | 615M |
| totalNonCurrentLiabilities | 19.11B | 18.82B | 17.23B | 18.34B | 10.24B | 8.48B | 8.85B | 8.31B | 8.74B | 8.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 853M | 881M | 916M | 910M | 447M | 458M | 479M | 488M | 479M | 495M |
| totalLiabilities | 25.92B | 25.4B | 25.42B | 25.33B | 14.18B | 12.37B | 12.92B | 12.57B | 12.65B | 12.7B |
| treasuryStock | -9M | -15M | -35M | -6M | -7M | -10M | -9M | -11M | -11M | -11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23M | 23M | 23M | 23M | 14M | 14M | 14M | 14M | 14M | 14M |
| retainedEarnings | 371M | 393M | 516M | 548M | 881M | 869M | 890M | 879M | 802M | 795M |
| additionalPaidInCapital | 12.25B | 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 | 257M | 187M | 136M |
| depreciationAndAmortization | 480M | 373M | 364M | 323M | 132M | 126M | 141M | 147M | 153M | 146M |
| deferredIncomeTax | - | -80.23M | -44M | -76M | -22M | -25M | -2M | -20.16M | -12.06M | 1M |
| stockBasedCompensation | - | - | 10M | 44M | 12M | 13M | 5M | - | - | 11M |
| changeInWorkingCapital | -566.76M | -44.38M | -718M | 726M | -301M | 128M | -631M | 560.95M | -238.02M | 45M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -566.76M | -44.38M | -718M | 726M | -301M | 128M | -631M | 560.95M | -238.02M | 45M |
| otherNonCashItems | 16.79M | 78.28M | -7M | 136M | 99M | 19M | 25M | 4.62M | 61.7M | 24M |
| netCashProvidedByOperatingActivities | 208.03M | 503.67M | -133M | 1.11B | 117M | 428M | -269M | 949.41M | 151.62M | 363M |
| investmentsInPropertyPlantAndEquipment | -255.22M | -221.84M | 88M | -220M | -4.67M | -98M | -145M | -135.87M | -114.63M | -121M |
| acquisitionsNet | 3.82M | 6.03M | -16M | -1.64B | -113M | 113M | -11M | 27.12M | -44319 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -9469 | -16619 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 72.86M | - | -298M | 9M | 2.67M | 6M | 1M | - | - | 7M |
| netCashProvidedByInvestingActivities | -178.53M | -215.8M | -226M | -1.85B | -115M | 21M | -155M | -108.76M | -114.69M | -114M |
| netDebtIssuance | 903.23M | 260.74M | 696M | -172M | 1.78B | -179.66M | 454M | -470.25M | 170.82M | -142M |
| longTermNetDebtIssuance | 34.64M | 1.72B | -1M | -511M | 2.18B | -1M | 1M | 1.03B | 2.89M | -7M |
| shortTermNetDebtIssuance | 868.59M | -1.46B | 697M | 339M | -405M | -178.66M | 453M | -1.5B | 167.93M | -135M |
| netStockIssuance | -1.22M | -22.11M | -36M | -69M | -1M | -3.5M | -34M | -255.69K | -448.74K | -5M |
| netCommonStockIssuance | -1.22M | -22.11M | -36M | -69M | -1M | -3.5M | -34M | -255.69K | -448.74K | -5M |
| commonStockIssuance | - | - | - | - | - | 815.52K | 13M | - | - | - |
| commonStockRepurchased | -1.22M | -22.11M | -36M | -69M | -1M | -4.31M | -47M | -255.69K | -448.74K | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -335.42M | -301.08M | -294M | -295M | -184M | -181.18M | -180M | -182.71M | -183.43M | -185M |
| commonDividendsPaid | -335.42M | -301.08M | -294M | -295M | -184M | -181.18M | -180M | -182.71M | -183.43M | -185M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.67M | -4.02M | -8M | -2M | 1M | -15.66M | -3M | -2.04M | -3.04M | - |
| netCashProvidedByFinancingActivities | 560.91M | -66.47M | 358M | -538M | 1.59B | -380M | 237M | -655.25M | -16.09M | -332M |