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=jivedata("AMKR","financials")Full statements spill as a table. For one cell: =jivedata("AMKR","Revenue") or =jivedata("AMKR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AMKR • CIK 0001047127
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,503,065 | $6,317,692 | $6,707,981 | $7,071,107 |
| Cost of Goods and Services Sold | $5,559,912 | $5,384,480 | $5,769,382 | $6,051,059 |
| Gross Profit | $943,153 | $933,212 | $938,599 | $1,020,048 |
| Selling, General and Administrative Expense | $295,393 | $331,806 | $304,471 | $321,050 |
| Research and Development Expense | $177,473 | $162,951 | $166,743 | $162,849 |
| Operating Expenses | $472,866 | $494,757 | $471,214 | $483,899 |
| Operating Income (Loss) | $470,287 | $438,455 | $467,385 | $536,149 |
| InterestExpenseNonoperating | — | $64,945 | $75,444 | $76,345 |
| Other Nonoperating Income (Expense) | $32,554 | $57,506 | $52,678 | $55,334 |
| Nonoperating Income (Expense) | $-26,446 | $-7,439 | $-22,766 | $-21,011 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $443,841 | $431,016 | $444,619 | $515,138 |
| Income Tax Expense (Benefit) | $81,710 | $75,481 | $68,503 | $76,909 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $362,131 | $355,535 | $376,116 | $438,229 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2,318 | $1,523 | $2,221 | $2,111 |
| Net Income (Loss) Attributable to Parent | $359,813 | $354,012 | $373,895 | $436,118 |
| Weighted Average Number of Shares Outstanding, Basic | 245,628,000 | 246,344,000 | 247,082,000 | 247,778,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 247,176,000 | 247,818,000 | 248,454,000 | 250,179,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,548,000 | 1,474,000 | 1,372,000 | 2,401,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,000 | 0 | 7,000 | -9,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,119,818 | $1,133,553 | $1,378,347 | $1,121,183 |
| Short-term Investments | $474,869 | $512,984 | $613,038 | $727,317 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $3,299,445 | $3,576,148 | $3,870,808 | $4,150,783 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,149,493 | $1,055,013 | $1,354,825 | $1,287,879 |
| Operating Lease, Right-of-Use Asset | $117,006 | $109,730 | $93,449 | $90,278 |
| Inventory, Net | $393,128 | $310,910 | $437,797 | $494,620 |
| Goodwill | $20,003 | $17,947 | $18,003 | $17,775 |
| Other Assets, Current | $58,502 | $61,012 | $100,754 | $120,435 |
| Restricted Cash and Cash Equivalents, Noncurrent | $799 | $759 | $67,776 | $67,804 |
| Assets, Current | $3,195,810 | $3,073,472 | $3,884,761 | $3,751,609 |
| Other Assets, Noncurrent | $138,062 | $166,272 | $201,512 | $220,385 |
| Assets | $6,771,125 | $6,944,328 | $8,136,309 | $8,298,634 |
| Long-term Debt, Excluding Current Maturities | $1,071,832 | $923,431 | $1,282,816 | $1,257,156 |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | $87,133 | $70,594 | $69,218 | $67,947 |
| Operating Lease, Liability, Noncurrent | $56,837 | $57,983 | $48,549 | $44,194 |
| Other Liabilities, Noncurrent | $175,813 | $253,880 | $517,467 | $493,416 |
| Liabilities | $2,776,090 | $2,761,163 | $3,630,022 | $3,729,492 |
| Debt, Current | $131,624 | $236,029 | $162,430 | $157,038 |
| Accounts Payable, Current | $754,453 | $712,887 | $912,766 | $832,101 |
| Operating Lease, Liability, Current | $33,616 | $26,827 | $23,140 | $23,570 |
| Accrued Liabilities, Current | $358,414 | $356,337 | $370,093 | $365,339 |
| Liabilities, Current | $1,384,475 | $1,455,275 | $1,711,972 | $1,866,779 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $292 | $293 | $294 | $294 |
| Additional Paid in Capital | $2,008,170 | $2,031,643 | $2,054,051 | $2,060,642 |
| Retained Earnings (Accumulated Deficit) | $2,159,831 | $2,335,132 | $2,627,038 | $2,689,683 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $16,350 | $7,510 | $16,833 | $15,277 |
| Treasury Stock, Common, Value | $222,335 | $225,033 | $227,110 | $232,385 |
| Stockholders' Equity Attributable to Parent | $3,962,308 | $4,149,545 | $4,471,106 | $4,533,511 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $32,727 | $33,620 | $35,181 | $35,631 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,995,035 | $4,183,165 | $4,506,287 | $4,569,142 |
| Debt Securities, Available-for-sale, Amortized Cost, Current | $474,663 | $513,494 | $612,344 | $729,328 |
| Accounts Receivable, Allowance for Credit Loss, Current | $8,114 | $1,318 | $1,028 | $1,028 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 292,167,000 | 293,052,000 | 293,756,000 | 294,394,000 |
| Common Stock, Shares, Outstanding | 245,888,000 | 246,684,000 | 247,303,000 | 247,828,000 |
| Treasury Stock, Common, Shares | 46,279,000 | 46,368,000 | 46,453,000 | 46,566,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $12,039 | $5,991 | $11,139 | $11,139 |
| Liability, Defined Benefit Plan | $47,124 | $39,865 | $37,960 | $37,960 |
| Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position | $-35,085 | $-33,874 | $-26,821 | $-26,821 |
| Liability, Defined Benefit Plan, Current | — | $900 | $700 | $700 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $362,131 | $355,535 | $376,116 | $438,229 |
| Net Cash Provided by (Used in) Operating Activities | $1,270,020 | $1,088,868 | $1,095,606 | $1,216,544 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-10,692 | $-14,417 | $2,549 | $-2,905 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $158,211 | $13,695 | $311,811 | $130,834 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,120,617 | $1,134,312 | $1,446,123 | $1,576,957 |
| Depreciation, Depletion and Amortization | $631,508 | $594,663 | $642,008 | $659,090 |
| Payments to Acquire Property, Plant, and Equipment | $749,467 | $743,796 | $904,614 | $1,049,322 |
| Amortization of Debt Issuance Costs and Discounts | $3,523 | $3,534 | $3,604 | $3,604 |
| Proceeds from Sale of Property, Plant, and Equipment | $8,444 | $3,981 | $110,279 | $113,249 |
| Deferred Income Tax Expense (Benefit) | $13,394 | $-784 | $-19,013 | $-19,013 |
| Proceeds from Derivative Instrument, Investing Activities | $44,013 | $47,045 | $58,629 | $56,854 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $-1,787 | $-1,787 |
| Payments for Derivative Instrument, Investing Activities | $75,786 | $88,623 | $63,781 | $64,473 |
| Gain (Loss) on Disposition of Property Plant Equipment | $2,200 | $3,978 | $37,453 | $37,453 |
| Payments to Acquire Short-term Investments | $657,583 | $568,711 | $828,392 | $917,141 |
| Share-based Payment Arrangement, Noncash Expense | $8,277 | $18,371 | $20,099 | $20,099 |
| Proceeds from Sale of Short-term Investments | $94,242 | $65,502 | $306,494 | $288,756 |
| Other Noncash Income (Expense) | $-16,660 | $-8,160 | $6,569 | $18,407 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | — | $474,097 | $429,952 | $409,445 |
| Payments for (Proceeds from) Other Investing Activities | $-4,883 | $-10,181 | $-6,389 | $-5,923 |
| Net Cash Provided by (Used in) Investing Activities | $-951,910 | $-800,324 | $-885,044 | $-1,156,709 |
| Increase (Decrease) in Accounts Receivable | $-205,491 | $-99,690 | $296,819 | $296,819 |
| Proceeds from Long-term Lines of Credit | $370,000 | $0 | $0 | $0 |
| Increase (Decrease) in Inventories | $-233,797 | $-78,965 | $126,858 | $126,858 |
| Increase (Decrease) in Other Current Assets | $-2,673 | $5,640 | $4,573 | $4,573 |
| Proceeds from Short-term Debt | $20,712 | $5,012 | $0 | $0 |
| Increase (Decrease) in Other Noncurrent Assets | $-10,875 | $-12,076 | $-724 | $-724 |
| Repayments of Short-term Debt | $19,448 | $9,731 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | $-134,618 | $-36,047 | $203,353 | $203,353 |
| Proceeds from Issuance of Other Long-term Debt | $168,335 | $172,651 | $1,096,067 | $1,096,067 |
| Increase (Decrease) in Accrued Liabilities | $-48,389 | $3,709 | $36,653 | $36,653 |
| Repayments of Other Long-term Debt | $175,427 | $177,214 | $809,531 | $809,531 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-844 | $-6,527 | $-4,985 | $-4,985 |
| Payments of Debt Issuance Costs | $1,385 | $1,280 | $14,682 | $14,682 |
| Finance Lease, Principal Payments | $66,398 | $72,255 | $89,942 | $88,826 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $3,562 | $4,995 | $2,267 | $2,267 |
| Increase (Decrease) in Other Operating Liabilities | $-30,365 | $-34,826 | $304,358 | $304,358 |
| Payments of Ordinary Dividends, Common Stock | $74,686 | $178,605 | $81,946 | $102,640 |
| Proceeds from (Payments for) Other Financing Activities | $-4,472 | $-4,005 | $-3,533 | $-6,507 |
| Net Cash Provided by (Used in) Financing Activities | $-149,207 | $-260,432 | $98,700 | $73,904 |
| Capital Expenditures Incurred but Not yet Paid | $104,109 | $118,082 | $238,140 | $417,535 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $6,270 | $29,541 | $10,281 | $10,125 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | $149,865 | $59,860 | $53,222 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $54,306 | $60,263 | $73,598 | $73,598 |
| Income Taxes Paid | $90,458 | $82,617 | $75,721 | $75,721 |