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ACM • CIK 0000868857
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14,378,461 | $16,105,498 | $16,139,622 | $15,393,461 |
| Cost of Revenue | $13,432,996 | $15,021,157 | $14,922,909 | $14,519,415 |
| Gross Profit | $945,465 | $1,084,341 | $1,216,713 | $874,046 |
| Income (Loss) from Equity Method Investments | $-279,352 | $2,124 | $27,013 | $28,767 |
| General and Administrative Expense | $153,575 | $160,105 | $157,849 | $158,681 |
| Restructuring, Settlement and Impairment Provisions | — | — | $59,355 | $112,935 |
| Operating Income (Loss) | $324,134 | $827,442 | $1,026,522 | $631,197 |
| Other Nonoperating Income | $8,357 | $17,570 | $10,457 | $7,533 |
| Investment Income, Interest | $40,251 | $58,560 | $62,894 | $57,214 |
| InterestExpenseNonoperating | — | $185,420 | $184,304 | $202,344 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $213,400 | $718,152 | $915,569 | $521,009 |
| Income Tax Expense (Benefit) | $56,052 | $152,900 | $204,018 | $97,755 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $157,348 | $565,252 | $711,551 | $423,254 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-57,207 | $-104,997 | $-75,364 | $-84,636 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $100,141 | $460,255 | $636,187 | $338,618 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | — | $59,322 | $73,287 | $50,578 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | — | $-1,333 | $1,126 | $0 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $44,809 | $57,989 | $74,413 | $50,578 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $114,086 | $505,930 | $638,264 | $372,676 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-58,754 | $-103,664 | $-76,490 | $-84,636 |
| Net Income (Loss) Attributable to Parent | $55,332 | $402,266 | $561,774 | $288,040 |
| Weighted Average Number of Shares Outstanding, Basic | 138,614,000 | 135,544,000 | 132,373,000 | 129,355,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 140,109,000 | 136,453,000 | 133,311,000 | 130,101,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,500,000 | 1,000,000 | 900,000 | 700,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $382,638 | $354,377 | $416,164 | $459,686 |
| Cash and Cash Equivalents, at Carrying Value | $1,260,206 | $1,580,877 | $1,585,739 | $1,012,932 |
| Deferred Income Tax Assets, Net | $439,604 | $326,685 | $295,249 | $421,509 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,544,453 | $2,793,307 | $2,497,147 | $2,389,673 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $139,236 | $138,067 | $138,056 | $155,485 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,525,051 | $1,806,458 | $1,785,179 | $2,114,834 |
| Goodwill | $3,418,930 | $3,480,155 | $3,700,619 | $3,767,142 |
| Prepaid Expense and Other Assets, Current | $730,145 | $758,693 | $716,070 | $746,731 |
| Finite-Lived Intangible Assets, Net | $17,769 | $6,932 | $183,284 | $175,013 |
| Disposal Group, Including Discontinued Operation, Assets | $95,221 | $77,224 | $0 | $0 |
| Other Assets, Noncurrent | $218,666 | $147,228 | $254,218 | $227,145 |
| Income Taxes Receivable, Current | $14,435 | $159,500 | $146,092 | $85,746 |
| Operating Lease, Right-of-Use Asset | $447,044 | $432,166 | $463,479 | $441,962 |
| Assets, Current | $6,169,511 | $7,176,059 | $6,730,227 | $6,349,916 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $18,953 | $29,042 |
| Assets | $11,233,398 | $12,061,669 | $12,200,249 | $12,026,900 |
| Other Liabilities, Noncurrent | $123,846 | $156,406 | $210,870 | $301,577 |
| Operating Lease, Liability, Noncurrent | $548,851 | $510,573 | $515,998 | $487,799 |
| Deferred Income Tax Liabilities, Net | $16,960 | $27,509 | $67,968 | $72,078 |
| Liability, Defined Benefit Plan, Noncurrent | $195,586 | $172,360 | $133,193 | $104,403 |
| Long-term Debt and Lease Obligation | $2,113,369 | $2,450,330 | $2,647,220 | $2,651,988 |
| Liabilities | $8,849,687 | $9,691,259 | $9,504,065 | $9,627,495 |
| Short-term Debt | $3,085 | $3,080 | $4,069 | $2,566 |
| Accounts Payable, Current | $2,190,755 | $2,560,122 | $2,260,609 | $2,381,791 |
| Accrued Liabilities, Current | $2,287,546 | $2,385,731 | $2,490,480 | $2,401,979 |
| Taxes Payable, Current | $48,161 | $27,418 | $23,536 | $33,810 |
| Contract with Customer, Liability, Current | $1,188,742 | $1,298,327 | $1,087,905 | $1,129,260 |
| Disposal Group, Including Discontinued Operation, Liabilities | $45,625 | $35,559 | $0 | $0 |
| Long-term Debt and Lease Obligation, Current | $86,369 | $63,844 | $62,217 | $60,244 |
| Liabilities, Current | $5,850,283 | $6,374,081 | $5,928,816 | $6,009,650 |
| Common Stock, Value, Issued | $1,362 | $1,326 | $1,318 | $1,287 |
| Additional Paid in Capital | $4,241,523 | $4,347,197 | $4,609,126 | $4,677,450 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-926,577 | $-882,671 | $-893,027 | $-883,249 |
| Retained Earnings (Accumulated Deficit) | $-1,103,976 | $-1,281,647 | $-1,224,833 | $-1,602,228 |
| Stockholders' Equity Attributable to Parent | $2,212,332 | $2,184,205 | $2,492,584 | $2,193,260 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $171,379 | $186,205 | $203,600 | $206,145 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,383,711 | $2,370,410 | $2,696,184 | $2,399,405 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 136,210,883 | 132,552,407 | 131,782,371 | 128,695,633 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | $792 | $792 | — | $782 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $64,800 | $62,100 | $74,400 | $68,100 |
| Operating Lease, Liability, Current | $139,800 | $135,100 | $132,400 | $129,300 |
| Finance Lease, Liability, Current | $25,000 | $25,500 | $31,900 | $31,700 |
| Finance Lease, Liability, Noncurrent | $39,800 | $35,700 | $44,300 | $38,600 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $100,141 | $460,255 | $636,187 | $338,618 |
| Net Cash Provided by (Used in) Operating Activities | $695,980 | $827,490 | $821,602 | $365,364 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $512 | $1,319 | $-3,834 | $-3,834 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $85,380 | $322,710 | $877 | $-781,145 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,262,152 | $1,584,862 | $1,585,739 | $1,251,770 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $1,946 | $3,985 | $0 | $-4,070 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,260,206 | $1,580,877 | $1,585,739 | $1,247,700 |
| Depreciation, Depletion and Amortization | $175,725 | $178,812 | $175,917 | $214,986 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $18,658 | $212,529 | $209,743 |
| Cash Divested from Deconsolidation | — | — | $45,352 | $0 |
| Proceeds from Equity Method Investment, Distribution | $41,178 | $24,254 | $59,498 | $23,068 |
| Payments to Acquire Interest in Joint Venture | $59,772 | $55,058 | $55,617 | $94,989 |
| Share-based Payment Arrangement, Noncash Expense | $45,882 | $61,520 | $61,439 | $41,862 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $20,874 | $20,874 | $30,995 | $80,473 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $0 | $0 |
| Proceeds from Sale, Maturity and Collection of Investments | $5,977 | $3,180 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | — | $21,000 | $-5,665 | $29,081 |
| Proceeds from Sale of Property, Plant, and Equipment | $344 | $494 | $292 | $296 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-969 | $-15,468 | $-2,316 | $-9,214 |
| Payments to Acquire Property, Plant, and Equipment | $105,600 | $119,597 | $136,675 | $161,915 |
| Deferred Income Taxes and Tax Credits | $-135,878 | $150,894 | $35,415 | $35,415 |
| Net Cash Provided by (Used in) Investing Activities | $-138,177 | $-210,639 | $-413,221 | $-427,459 |
| Other Noncash Income (Expense) | $-6,388 | $4,854 | $-916 | $12,870 |
| Proceeds from Issuance of Debt | $3,506,668 | $6,169,266 | $2,212,924 | $6,015,922 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-131,903 | $207,359 | $82,707 | $91,850 |
| Repayments of Debt | $3,552,639 | $5,878,475 | $2,259,380 | $6,054,330 |
| Increase (Decrease) in Accounts Payable | $169,514 | $391,176 | $-333,564 | $-110,287 |
| Proceeds from Issuance of Unsecured Debt | — | — | $1,188,600 | $1,188,600 |
| Increase (Decrease) in Accrued Liabilities | $97,239 | $91,983 | $145,198 | $-91,762 |
| Repayments of Unsecured Debt | $797,252 | — | $997,293 | $997,293 |
| Increase (Decrease) in Contract with Customer, Liability | $137,484 | $109,390 | $-210,549 | $-37,570 |
| Increase (Decrease) in Other Operating Liabilities | $-83,779 | $-34,939 | $4,914 | $-2,939 |
| Payments of Debt Issuance Costs | $155 | $16,573 | $3,889 | $9,707 |
| Payments of Dividends | $96,192 | $115,244 | $133,572 | $149,892 |
| Proceeds from Issuance of Common Stock | $32,897 | $34,556 | $40,084 | $48,215 |
| Proceeds from Stock Options Exercised | $6,168 | $2,056 | $2,056 | $2,056 |
| Payments for Repurchase of Common Stock | $379,284 | $478,501 | $388,380 | $691,918 |
| Proceeds from (Payments to) Noncontrolling Interests | $-2,223 | $-16,177 | $-53,380 | $-53,380 |
| Proceeds from (Payments for) Other Financing Activities | $11,670 | $3,632 | $-2,376 | $-4,490 |
| Net Cash Provided by (Used in) Financing Activities | $-472,935 | $-295,460 | $-403,670 | $-712,623 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $153,975 | $177,450 | $166,868 | $166,868 |
| Income Taxes Paid, Net | $-78,448 | $-139,972 | $-91,968 | $-91,968 |