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Import this data to Google Sheets with:
=jivedata("AMRZ","financials")Full statements spill as a table. For one cell: =jivedata("AMRZ","Revenue") or =jivedata("AMRZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AMRZ • CIK 0002035989
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11,815,000 | $12,189,000 |
| Cost of Goods and Services Sold | $8,781,000 | $9,142,000 |
| Gross Profit | $3,034,000 | $3,047,000 |
| Selling, General and Administrative Expense | $1,128,000 | $1,158,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $15,000 | $18,000 |
| Operating Income (Loss) | $1,906,000 | $1,892,000 |
| Interest Income (Expense), Nonoperating, Net | $-413,000 | $-341,000 |
| Other Nonoperating Income (Expense) | $4,000 | $3,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $1,497,000 | $1,554,000 |
| Income Tax Expense (Benefit) | $326,000 | $355,000 |
| Income (Loss) from Equity Method Investments | $11,000 | $11,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,182,000 | $1,210,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-3,000 | $-6,000 |
| Net Income (Loss) Attributable to Parent | $1,185,000 | $1,216,000 |
| Weighted Average Number of Shares Outstanding, Basic | 553,100,000 | 552,900,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 553,600,000 | 554,600,000 |
| Stock Issued During Period, Shares, New Issues | 553,082,069 | 553,082,069 |
| Common Stock, Shares, Outstanding | 553,082,525 | 553,082,525 |
| Treasury Stock, Common, Shares | 13,792,988 | 13,792,988 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 500,000 | 1,700,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $7,935,000 | $8,454,000 |
| Goodwill | $9,020,000 | $9,044,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,728,000 | $1,682,000 |
| Operating Lease, Right-of-Use Asset | $608,000 | $601,000 |
| Other Assets, Noncurrent | $277,000 | $238,000 |
| Assets | $24,249,000 | $24,603,000 |
| Deferred Income Tax Liabilities, Net | $1,048,000 | $1,146,000 |
| Operating Lease, Liability, Noncurrent | $500,000 | $497,000 |
| Other Liabilities, Noncurrent | $1,654,000 | $1,713,000 |
| Liabilities | $10,995,000 | $11,745,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,922,000 | $729,000 |
| Inventory, Net | $1,551,000 | $1,553,000 |
| Financing Receivable, after Allowance for Credit Loss, Current | $0 | $0 |
| Prepaid Expense and Other Assets, Current | $88,000 | $245,000 |
| Assets, Current | $4,681,000 | $4,584,000 |
| Operating Lease, Liability, Current | $136,000 | $132,000 |
| Other Liabilities, Current | $850,000 | $906,000 |
| Liabilities, Current | $2,857,000 | $4,154,000 |
| Common Stock, Value, Issued | $6,000 | $6,000 |
| Additional Paid in Capital | $12,741,000 | $12,590,000 |
| Retained Earnings (Accumulated Deficit) | $902,000 | $997,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-391,000 | $-533,000 |
| Stockholders' Equity Attributable to Parent | $13,258,000 | $12,866,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-4,000 | $-8,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $13,254,000 | $12,858,000 |
| Common Stock, Shares Authorized | 680,250,615 | 680,250,615 |
| Common Stock, Shares, Issued | 566,875,513 | 566,875,513 |
| Common Stock, Shares, Outstanding | 553,082,525 | 549,779,621 |
| Treasury Stock, Common, Shares | 13,792,988 | 17,095,892 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,182,000 | $1,210,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,208,000 | $2,183,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $45,000 | $1,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $337,000 | $128,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,922,000 | $2,447,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $914,000 | $969,000 |
| Payments to Acquire Property, Plant, and Equipment | $788,000 | $862,000 |
| Asset Impairment Charges | $15,000 | $15,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $86,000 | $433,000 |
| Share-based Payment Arrangement, Noncash Expense | $14,000 | $31,000 |
| Proceeds from Sale of Productive Assets | $21,000 | $24,000 |
| Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition | $0 | $0 |
| Proceeds from Insurance Settlement, Investing Activities | $2,000 | $2,000 |
| Deferred Income Tax Expense (Benefit) | $78,000 | $116,000 |
| Pension Expense (Reversal of Expense), Noncash | $12,000 | $12,000 |
| Payments for (Proceeds from) Other Investing Activities | $52,000 | $-33,000 |
| Other Noncash Income (Expense) | $-134,000 | $-147,000 |
| Net Cash Provided by (Used in) Investing Activities | $-361,000 | $-1,248,000 |
| Proceeds from Issuance of Senior Long-term Debt | $3,395,000 | $-3,000 |
| Payments of Debt Issuance Costs | $24,000 | $0 |
| Proceeds from Related Party Debt | $22,000 | $0 |
| Repayments of Related Party Debt | $5,541,000 | $0 |
| Finance Lease, Principal Payments | $106,000 | $122,000 |
| Proceeds from (Payments for) Other Financing Activities | $-3,000 | $-6,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,555,000 | $-808,000 |
| Increase (Decrease) in Accounts Receivable | $43,000 | $133,000 |
| Increase (Decrease) in Due from Related Parties, Current | $-49,000 | $0 |
| Increase (Decrease) in Inventories | $61,000 | $-27,000 |
| Increase (Decrease) in Accounts Payable, Trade | $190,000 | $-23,000 |
| Increase (Decrease) in Due to Related Parties, Current | $-82,000 | $-2,000 |
| Increase (Decrease) in Other Operating Assets | $-45,000 | $23,000 |
| Increase (Decrease) in Other Operating Liabilities | $-199,000 | $-124,000 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-25,000 | $-24,000 |