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AMC
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
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(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.00B
-3.64%
8.00B
-4.9%
8.00B
-5.69%
8.00B
-8.45%
8.00B
-5.33%
9.00B
-0.87%
9.00B
-3.49%
9.00B
-1.38%
9.00B
-4.49%
9.00B
-11.7%
9.00B
-14.48%
9.00B
-15.58%
9.00B
-16.74%
10.00B
-13.34%
10.00B
-1.37%
11.00B
+5.3%
11.00B
+1.67%
11.00B
+0.51%
10.00B
-6.67%
Total Current Assets
619.00M
-21.56%
709.00M
-34.1%
635.00M
-30.49%
947.00M
-21.27%
789.00M
-19.49%
1.00B
+51.97%
913.00M
+23.3%
1.00B
+33.37%
980.00M
+8.27%
708.00M
-41.58%
741.00M
-47.28%
902.00M
-51.77%
905.00M
-51.41%
1.00B
-39.8%
1.00B
+38.24%
2.00B
+284.05%
2.00B
+206.1%
2.00B
+196.06%
1.00B
+84.12%
Cash & Short Term Investments
366.00M
-30.64%
424.00M
-45%
379.00M
-39.33%
632.00M
-28.5%
527.00M
-27.72%
770.00M
+76.96%
624.00M
+25.95%
884.00M
+40.03%
730.00M
+6.59%
435.00M
-54.9%
496.00M
-57.46%
632.00M
-60.35%
685.00M
-57.54%
965.00M
-46.71%
1.00B
+43.27%
2.00B
+416.54%
2.00B
+285.86%
2.00B
+263.69%
813.00M
+171.21%
Loans & Receivables - Net
102.00M
-5.37%
124.00M
-20.77%
93.00M
-34.05%
170.00M
-17.4%
108.00M
-19.45%
156.00M
+13.21%
140.00M
+32.83%
205.00M
+22.43%
134.00M
+23.8%
138.00M
+13.23%
106.00M
-1.49%
168.00M
-0.53%
108.00M
-16.36%
122.00M
+37.51%
107.00M
+24.77%
169.00M
+85.16%
130.00M
+32.92%
89.00M
+25.18%
86.00M
-32.18%
Inventories - Total
--
--
--
--
--
--
51.00M
+29.62%
--
--
--
--
--
--
40.00M
+8.52%
--
--
--
-100%
--
-100%
36.00M
--
--
--
35.00M
--
33.00M
--
--
--
--
--
--
--
--
--
Prepaid Expenses
--
--
--
--
--
--
36.00M
+10.77%
--
--
--
--
--
--
33.00M
+12.85%
--
--
--
-100%
--
-100%
29.00M
--
--
--
54.00M
--
63.00M
--
--
--
--
--
--
--
--
--
Other Current Assets
151.00M
-1.76%
162.00M
+8.24%
163.00M
+10.04%
58.00M
+39.9%
154.00M
+32.19%
149.00M
+10.85%
148.00M
+6.61%
42.00M
+10.05%
116.00M
+3.57%
135.00M
+274.93%
139.00M
+288.83%
38.00M
-65.42%
112.00M
-7.12%
36.00M
-68.12%
36.00M
-69.38%
109.00M
+24.63%
121.00M
+29.61%
113.00M
+1.44%
117.00M
-6.63%
Total Non-Current Assets
7.00B
-1.77%
7.00B
-0.72%
7.00B
-2.72%
7.00B
-6.59%
8.00B
-3.56%
8.00B
-5.56%
8.00B
-5.94%
8.00B
-5.11%
8.00B
-5.88%
8.00B
-5.4%
8.00B
-7.32%
8.00B
-9.91%
8.00B
-9.72%
8.00B
-9.66%
9.00B
-7.66%
9.00B
-8.56%
9.00B
-10.45%
9.00B
-12.04%
9.00B
-11.36%
Investments - Long-Term
--
--
--
--
--
--
4.00M
-2.78%
--
--
--
--
--
--
4.00M
-44.62%
--
--
--
-100%
--
-100%
7.00M
--
--
--
8.00M
--
8.00M
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
70.00M
-7.64%
--
--
--
--
--
--
76.00M
-26.02%
--
--
--
-100%
--
-100%
103.00M
--
--
--
121.00M
--
186.00M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
5.00B
-4.02%
5.00B
-2.88%
5.00B
-5.1%
5.00B
-8.67%
5.00B
-6.3%
5.00B
-8.59%
5.00B
-8.26%
5.00B
-7.56%
5.00B
-8.22%
5.00B
-9.19%
5.00B
-10.21%
6.00B
-9.75%
6.00B
-11.22%
6.00B
-9.04%
6.00B
-7.99%
6.00B
-9.68%
6.00B
-6.95%
6.00B
-7.87%
7.00B
-8.05%
Other Non-Current Assets
212.00M
+6.25%
213.00M
+7.69%
200.00M
+3.04%
33.00M
-18.14%
200.00M
+2.36%
198.00M
-0.3%
194.00M
-6.05%
40.00M
+2.32%
195.00M
-13.12%
198.00M
+255.2%
207.00M
+198.41%
39.00M
-84.46%
225.00M
-11.43%
56.00M
-78.86%
69.00M
-74.78%
250.00M
-18.14%
254.00M
-39.63%
264.00M
-42.18%
274.00M
-39.12%
Intangible Assets - Net
3.00B
+1.95%
3.00B
+2.86%
3.00B
+1.62%
2.00B
-2.01%
2.00B
+1.73%
2.00B
+0.56%
2.00B
-0.89%
2.00B
+1.42%
2.00B
+0.17%
2.00B
+2.85%
2.00B
+1.29%
2.00B
-7.32%
2.00B
-5.9%
2.00B
-9.12%
2.00B
-7.21%
3.00B
-4.7%
3.00B
-14.25%
3.00B
-16.88%
3.00B
-14.9%
Total Liabilities
10.00B
-2.11%
10.00B
-3.81%
10.00B
-7.37%
10.00B
-7.82%
10.00B
-8.43%
10.00B
-8.54%
11.00B
-7.59%
11.00B
-7.68%
11.00B
-7.25%
11.00B
-7.35%
11.00B
-8.67%
12.00B
-6.75%
12.00B
-7.21%
12.00B
-4.62%
13.00B
-1.97%
13.00B
-3.99%
13.00B
-3.87%
13.00B
-0.88%
13.00B
+3.76%
Total Current Liabilities
2.00B
+1.55%
2.00B
-1.84%
2.00B
+0.54%
2.00B
+6.89%
2.00B
+3.28%
2.00B
+6.23%
2.00B
-12.22%
2.00B
-3.43%
2.00B
-5.78%
2.00B
-3.86%
2.00B
+2.79%
2.00B
-5.46%
2.00B
-3.94%
2.00B
+3.74%
2.00B
+5.13%
2.00B
+13.27%
2.00B
+6.35%
2.00B
-8.93%
2.00B
-1.71%
Accounts Payable & Accruals
614.00M
+8.48%
624.00M
+1.88%
499.00M
-12.36%
591.00M
+11.86%
566.00M
-2.3%
613.00M
-0.26%
570.00M
-23.8%
529.00M
-23.91%
579.00M
-0.09%
614.00M
-3.26%
748.00M
+13.15%
695.00M
+14.63%
580.00M
+28.82%
635.00M
+21.63%
661.00M
+18.7%
606.00M
+8.89%
450.00M
-30.3%
522.00M
-24.75%
557.00M
-7.25%
Short-Term Debt & Current Portion of Long-Term Debt
25.00M
-74.65%
25.00M
-80.22%
67.00M
+123.18%
69.00M
+124.92%
100.00M
+282.44%
127.00M
+382.58%
30.00M
+13.96%
31.00M
+19.61%
26.00M
-80.42%
26.00M
-0.75%
27.00M
-6.03%
26.00M
-13.56%
134.00M
+343.05%
27.00M
-10.14%
28.00M
-13.23%
30.00M
-10.33%
30.00M
-0.98%
30.00M
-1.33%
33.00M
+7.62%
Income Taxes Payable
--
--
--
--
--
--
2.00M
-11.76%
--
--
--
--
--
--
2.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.00M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
553.00M
+4.72%
549.00M
+7.11%
532.00M
+4.62%
525.00M
+3.16%
528.00M
+2.99%
512.00M
-3.08%
509.00M
-6.88%
509.00M
-10.31%
512.00M
-9.42%
529.00M
-9.22%
547.00M
-8.47%
567.00M
-6.26%
566.00M
-6.65%
582.00M
-3.74%
597.00M
+1.02%
605.00M
+3.7%
606.00M
+18.57%
605.00M
+4.01%
591.00M
+1.65%
Other Current Liabilities
412.00M
+6.86%
423.00M
+6.01%
412.00M
+4.52%
558.00M
-0.76%
385.00M
-6.3%
399.00M
+3.58%
394.00M
+0.64%
563.00M
+39.73%
411.00M
+19.69%
385.00M
+3.27%
392.00M
+3.13%
403.00M
-26.39%
343.00M
-42.7%
373.00M
-7.21%
380.00M
-6.06%
547.00M
+34.95%
599.00M
+49.49%
402.00M
-0.98%
404.00M
+1%
Total Non-Current Liabilities
8.00B
-2.8%
8.00B
-4.19%
8.00B
-8.68%
8.00B
-10.42%
8.00B
-10.34%
9.00B
-10.91%
9.00B
-6.77%
9.00B
-8.39%
9.00B
-7.48%
10.00B
-7.89%
10.00B
-10.43%
10.00B
-6.96%
10.00B
-7.71%
11.00B
-5.79%
11.00B
-2.98%
11.00B
-6.34%
11.00B
-5.27%
11.00B
+0.36%
11.00B
+4.59%
Debt - Long-Term
4.00B
-1.45%
4.00B
-5.2%
4.00B
-11.94%
4.00B
-11.87%
4.00B
-14.62%
4.00B
-12.13%
5.00B
-7.08%
5.00B
-11.05%
5.00B
-8.56%
5.00B
-10.47%
5.00B
-11.66%
5.00B
-5.43%
5.00B
-4.57%
5.00B
-2.46%
6.00B
+0.82%
5.00B
-5.32%
5.00B
-6.61%
6.00B
-0.57%
6.00B
+8.06%
Other Non-Current Liabilities
540.00M
-3.72%
543.00M
-5.53%
542.00M
-7.07%
546.00M
-7.36%
561.00M
-5.06%
575.00M
-19.58%
583.00M
-3.92%
589.00M
-3.54%
591.00M
-7.15%
715.00M
+9.94%
607.00M
-10.34%
611.00M
-9.55%
637.00M
-8.59%
650.00M
-8.21%
677.00M
-7.44%
675.00M
-13.29%
696.00M
-11.01%
708.00M
-7.59%
731.00M
-4.11%
Total Shareholders' Equity
-2.00B
+5.47%
-2.00B
+1.7%
-2.00B
-14.44%
-2.00B
-4.73%
-2.00B
-21.17%
-2.00B
-34.31%
-2.00B
-21.59%
-2.00B
-29.59%
-2.00B
-17.1%
-3.00B
+10.99%
-3.00B
+18.91%
-3.00B
+46.66%
-3.00B
+57%
-2.00B
+65.64%
-2.00B
-4.75%
-2.00B
-37.39%
-2.00B
-29.66%
-1.00B
-10.84%
-2.00B
+112.94%
Shareholders' Equity
-2.00B
+5.47%
-2.00B
+1.7%
-2.00B
-14.44%
-2.00B
-4.73%
-2.00B
-21.17%
-2.00B
-34.31%
-2.00B
-21.59%
-2.00B
-29.59%
-2.00B
-17.1%
-3.00B
+10.99%
-3.00B
+18.91%
-3.00B
+46.66%
-3.00B
+57%
-2.00B
+65.64%
-2.00B
-5.68%
-2.00B
-37.97%
-2.00B
-30.69%
-1.00B
-10.84%
-2.00B
+115.03%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
100.00K
--
100.00K
--
100.00K
--
100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-2.00B
+5.47%
-2.00B
+1.7%
-2.00B
-14.44%
-2.00B
-4.73%
-2.00B
-21.17%
-2.00B
-34.31%
-2.00B
-21.6%
-2.00B
-29.59%
-2.00B
-17.1%
-3.00B
+11%
-3.00B
+18.92%
-3.00B
+46.67%
-3.00B
+57%
-2.00B
+65.64%
-2.00B
-5.68%
-2.00B
-37.97%
-2.00B
-30.69%
-1.00B
-10.84%
-2.00B
+115.03%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
22.00M
--
Total Liabilities & Equity
8.00B
-3.64%
8.00B
-4.9%
8.00B
-5.69%
8.00B
-8.45%
8.00B
-5.33%
9.00B
-0.87%
9.00B
-3.49%
9.00B
-1.38%
9.00B
-4.49%
9.00B
-11.7%
9.00B
-14.48%
9.00B
-15.58%
9.00B
-16.74%
10.00B
-13.34%
10.00B
-1.37%
11.00B
+5.3%
11.00B
+1.67%
11.00B
+0.51%
10.00B
-6.67%
Net Debt
4.00B
+0.74%
4.00B
+0.63%
4.00B
-6.61%
3.00B
-6.84%
4.00B
-10.39%
4.00B
-18.52%
4.00B
-10.64%
4.00B
-17.94%
4.00B
-12.81%
4.00B
-0.83%
4.00B
+0.43%
5.00B
+16.89%
5.00B
+19.92%
4.00B
+18.74%
4.00B
-6.56%
4.00B
-28.99%
4.00B
-28.8%
4.00B
-26.31%
5.00B
-2.06%
Working Capital
-984.00M
+24.64%
-912.00M
+58.43%
-877.00M
+48.56%
-798.00M
+85.79%
-790.00M
+43.94%
-576.00M
-32%
-590.00M
-39.29%
-429.00M
-45.53%
-549.00M
-23.52%
-847.00M
+108.88%
-972.00M
+271.91%
-788.00M
-1056.55%
-717.00M
-512.77%
-405.00M
-189.29%
-261.00M
-54.04%
82.00M
-107.55%
174.00M
-117.74%
454.00M
-144%
-569.00M
-46.38%