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AMCCF • CIK 0001748790
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13,640,000 | $15,009,000 | $23,506,000 | $23,506,000 |
| Cost of Goods and Services Sold | $10,928,000 | $12,175,000 | $18,816,000 | $18,816,000 |
| Gross Profit | $2,712,000 | $2,834,000 | $4,690,000 | $4,690,000 |
| Operating Income (Loss) | $1,214,000 | $1,009,000 | $1,899,000 | $1,899,000 |
| Investment Income, Interest | $38,000 | $49,000 | $66,000 | $66,000 |
| Interest Expense | $348,000 | $396,000 | $676,000 | $676,000 |
| Other Nonoperating Income (Expense) | $3,000 | $-12,000 | $-7,000 | $-7,000 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | $907,000 | $650,000 | $1,282,000 | $1,282,000 |
| Income Tax Expense (Benefit) | $163,000 | $135,000 | $181,000 | $181,000 |
| Income (Loss) from Equity Method Investments | $-4,000 | $3,000 | $5,000 | $5,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $740,000 | $518,000 | $1,106,000 | $1,106,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $10,000 | $7,000 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $730,000 | $511,000 | $1,106,000 | $1,106,000 |
| Selling, General and Administrative Expense | $1,260,000 | $1,205,000 | $1,931,000 | $1,931,000 |
| Research and Development Expense | $106,000 | $120,000 | $170,000 | $170,000 |
| Restructuring Costs and Asset Impairment Charges | $97,000 | $307,000 | $298,000 | $298,000 |
| Other Operating Income (Expense), Net | $-35,000 | $53,000 | $166,000 | $166,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $727,000 | $510,000 | $1,106,000 | $1,106,000 |
| Weighted Average Number of Shares Issued, Basic | — | — | 463,300,000 | 463,300,000 |
| Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation | 6,000,000 | 3,000,000 | 100,000 | 100,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,445,000,000 | 1,592,000,000 | — | 1,592,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 2,000,000 | 4,000,000 | 600,000 | 600,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,441,000,000 | 1,593,000,000 | 463,800,000 | 463,800,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 29,000,000 | 19,000,000 | 6,100,000 | 6,100,000 |
| Retained Earnings (Accumulated Deficit) | $879,000 | $548,000 | $459,000 | $459,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $588,000 | $827,000 | $1,115,000 | $1,115,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,846,000 | $3,426,000 | $3,639,000 | $3,639,000 |
| Inventory, Raw Materials and Supplies, Net of Reserves | $862,000 | $1,394,000 | $1,531,000 | $1,531,000 |
| Assets | $16,524,000 | $37,066,000 | $37,095,000 | $37,095,000 |
| Inventory, Finished Goods and Work in Process, Net of Reserves | $1,169,000 | $2,077,000 | $2,141,000 | $2,141,000 |
| Prepaid Expense and Other Assets, Current | $500,000 | $710,000 | $900,000 | $900,000 |
| Assets, Current | $4,965,000 | $8,434,000 | $9,326,000 | $9,326,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $3,763,000 | $8,202,000 | $7,409,000 | $7,409,000 |
| Operating Lease, Right-of-Use Asset | $567,000 | $1,116,000 | $1,039,000 | $1,039,000 |
| Deferred Income Tax Assets, Net | $148,000 | $218,000 | $199,000 | $199,000 |
| Liabilities | $12,571,000 | $25,326,000 | $25,294,000 | $25,294,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,391,000 | $7,403,000 | $6,588,000 | $6,588,000 |
| Goodwill | $5,345,000 | $11,276,000 | $12,075,000 | $12,075,000 |
| Other Assets, Noncurrent | $311,000 | $357,000 | $402,000 | $402,000 |
| Assets, Noncurrent | $11,559,000 | $28,632,000 | $27,769,000 | $27,769,000 |
| Long-term Debt and Lease Obligation, Current | $12,000 | $141,000 | $15,000 | $15,000 |
| Short-term Debt | $84,000 | $116,000 | $135,000 | $135,000 |
| Accounts Payable, Current | $2,580,000 | $3,490,000 | $4,021,000 | $4,021,000 |
| Employee-related Liabilities, Current | $399,000 | $619,000 | $694,000 | $694,000 |
| Other Liabilities, Current | $1,186,000 | $2,621,000 | $2,570,000 | $2,570,000 |
| Liabilities, Current | $4,261,000 | $6,987,000 | $7,435,000 | $7,435,000 |
| Long-term Debt and Lease Obligation | $6,603,000 | $13,841,000 | $13,862,000 | $13,862,000 |
| Operating Lease, Liability, Noncurrent | $488,000 | $910,000 | $852,000 | $852,000 |
| Deferred Income Tax Liabilities, Net | $584,000 | $2,482,000 | $2,080,000 | $2,080,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $217,000 | $352,000 | $309,000 | $309,000 |
| Other Liabilities, Noncurrent | $418,000 | $754,000 | $756,000 | $756,000 |
| Liabilities, Noncurrent | $8,310,000 | $18,339,000 | $17,859,000 | $17,859,000 |
| Common Stock, Value, Issued | $14,000 | $23,000 | $23,000 | $23,000 |
| Additional Paid in Capital, Common Stock | $4,019,000 | $12,226,000 | $12,255,000 | $12,255,000 |
| Retained Earnings (Accumulated Deficit) | $879,000 | $548,000 | $459,000 | $459,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,020,000 | $-1,063,000 | $-931,000 | $-931,000 |
| Treasury Stock, Value | $11,000 | $6,000 | $16,000 | $16,000 |
| Stockholders' Equity Attributable to Parent | $3,881,000 | $11,728,000 | $11,790,000 | $11,790,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $72,000 | $12,000 | $11,000 | $11,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,953,000 | $11,740,000 | $11,801,000 | $11,801,000 |
| Accounts Receivable, Allowance for Credit Loss | $24,000 | $34,000 | $48,000 | $48,000 |
| Common Stock, Shares Authorized | 9,000,000,000 | 9,000,000,000 | 1,800,000,000 | 1,800,000,000 |
| Common Stock, Shares, Issued | 1,445,000,000 | 2,305,000,000 | 462,300,000 | 462,300,000 |
| Treasury Stock, Common, Shares | 1,000,000 | 0 | 400,000 | 400,000 |
| Derivative Asset, Current | $4,000 | $7,000 | $8,000 | $8,000 |
| Derivative Asset, Noncurrent | $0 | $0 | $0 | $0 |
| Derivative Liability, Current | $5,000 | $416,000 | $332,000 | $332,000 |
| Derivative Liability, Noncurrent | $108,000 | $152,000 | $139,000 | $139,000 |
| Derivative Liability | $113,000 | $568,000 | $471,000 | $471,000 |
| Defined Benefit Plan, Funded (Unfunded) Status of Plan | $-194,000 | $-304,000 | $-243,000 | $-243,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $57,000 | $75,000 | $35,000 | $35,000 |
| Operating Lease, Liability, Current | $114,000 | $240,000 | $216,000 | $216,000 |
| Finance Lease, Liability, Current | $11,000 | $15,000 | $13,000 | $13,000 |
| Finance Lease, Liability, Noncurrent | $32,000 | $41,000 | $31,000 | $31,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $11,000 | $15,000 | $11,000 | $11,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $740,000 | $518,000 | $1,106,000 | $1,106,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,321,000 | $1,390,000 | $2,151,000 | $2,151,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-89,000 | $41,000 | $4,000 | $4,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-101,000 | $239,000 | $288,000 | $288,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $689,000 | $588,000 | $827,000 | $1,220,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $588,000 | $827,000 | $1,115,000 | $1,115,000 |
| Depreciation, Depletion and Amortization | $595,000 | $722,000 | $1,479,000 | $1,479,000 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $3,000 | $0 | $0 | $0 |
| Pension Cost (Reversal of Cost) | $12,000 | $32,000 | $31,000 | $31,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $20,000 | $1,653,000 | $17,000 | $17,000 |
| Amortization of Other Deferred Charges | $10,000 | $36,000 | $48,000 | $48,000 |
| Payments to Acquire Productive Assets | $492,000 | $580,000 | $922,000 | $922,000 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $11,000 | $7,000 | $49,000 | $49,000 |
| Gain (Loss) on Disposition of Business | $0 | $8,000 | $54,000 | $54,000 |
| Proceeds from Sale of Other Investments | — | — | $70,000 | $70,000 |
| Income (Loss) from Equity Method Investments | $-4,000 | $3,000 | $5,000 | $5,000 |
| Proceeds from Sale of Productive Assets | $39,000 | $18,000 | $73,000 | $73,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-27,000 | $-9,000 | $-5,000 | $-5,000 |
| Net Cash Provided by (Used in) Investing Activities | $-476,000 | $-2,102,000 | $-524,000 | $-524,000 |
| Share-based Payment Arrangement, Noncash Expense | $32,000 | $74,000 | $83,000 | $83,000 |
| Other Noncash Income (Expense) | $37,000 | $-60,000 | $146,000 | $146,000 |
| Deferred Income Tax Expense (Benefit) | $-37,000 | $-125,000 | $-96,000 | $-96,000 |
| Increase (Decrease) in Accounts Receivable | $43,000 | $228,000 | $323,000 | $323,000 |
| Proceeds from Issuance of Common Stock | $0 | $15,000 | $6,000 | $6,000 |
| Increase (Decrease) in Inventories | $-95,000 | $0 | $329,000 | $329,000 |
| Increase (Decrease) in Other Current Assets | $5,000 | $57,000 | $51,000 | $51,000 |
| Proceeds from (Payments to) Noncontrolling Interests | — | $-2,000 | $-1,000 | $-1,000 |
| Increase (Decrease) in Accounts Payable | $-43,000 | $220,000 | $570,000 | $570,000 |
| Proceeds from Issuance of Long-term Debt | $1,024,000 | $2,181,000 | $3,214,000 | $3,214,000 |
| Increase (Decrease) in Other Current Liabilities | $-74,000 | $15,000 | $16,000 | $16,000 |
| Repayments of Long-term Debt | $16,000 | $506,000 | $2,893,000 | $2,893,000 |
| Increase (Decrease) in Other Employee-Related Liabilities | $8,000 | $47,000 | $3,000 | $3,000 |
| Payments of Financing Costs | — | $11,000 | $0 | $0 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-39,000 | $-47,000 | $-78,000 | $-78,000 |
| Proceeds from (Repayments of) Commercial Paper | $-1,041,000 | $228,000 | $-389,000 | $-389,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $19,000 | $28,000 | $81,000 | $81,000 |
| Finance Lease, Principal Payments | $11,000 | $12,000 | $16,000 | $16,000 |
| Payments for Repurchase of Common Stock | $30,000 | $0 | $1,000 | $1,000 |
| Payments of Ordinary Dividends, Common Stock | $722,000 | $845,000 | $1,195,000 | $1,195,000 |
| Net Cash Provided by (Used in) Financing Activities | $-857,000 | $910,000 | $-1,343,000 | $-1,343,000 |