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=jivedata("AMTM","financials")Full statements spill as a table. For one cell: =jivedata("AMTM","Revenue") or =jivedata("AMTM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AMTM • CIK 0002011286
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8,388,000 | $14,393,000 | $14,130,000 |
| Cost of Goods and Services Sold | $7,590,000 | $12,880,000 | $12,682,000 |
| Selling, General and Administrative Expense | $353,000 | $616,000 | $537,000 |
| Amortization of Intangible Assets | $228,000 | $479,000 | $403,000 |
| Income (Loss) from Equity Method Investments | $74,000 | $62,000 | $88,000 |
| Goodwill, Impairment Loss | $0 | $0 | $0 |
| Operating Income (Loss) | $291,000 | $480,000 | $596,000 |
| Interest Income (Expense), Nonoperating, Net | $-438,000 | $-353,000 | $-301,000 |
| Gain (Loss) on Extinguishment of Debt | $-45,000 | $-12,000 | $-25,000 |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | $69,000 | $0 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-123,000 | $115,000 | $270,000 |
| Income Tax Expense (Benefit) | $-40,000 | $56,000 | $69,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-83,000 | $59,000 | $201,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-1,000 | $-7,000 | $-3,000 |
| Net Income (Loss) Attributable to Parent | $-82,000 | $66,000 | $204,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $452,000 | $437,000 | $459,000 |
| Receivables, Net, Current | $2,401,000 | $2,479,000 | $2,553,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $144,000 | $114,000 | $108,000 |
| Prepaid Expense and Other Assets, Current | $231,000 | $197,000 | $177,000 |
| Equity Method Investments | $123,000 | $196,000 | $204,000 |
| Assets, Current | $3,084,000 | $3,113,000 | $3,189,000 |
| Goodwill | $5,556,000 | $5,703,000 | $5,703,000 |
| Finite-Lived Intangible Assets, Net | $2,623,000 | $1,955,000 | $1,675,000 |
| Other Assets, Noncurrent | $444,000 | $379,000 | $320,000 |
| Assets | $11,974,000 | $11,460,000 | $11,199,000 |
| Long-term Debt, Excluding Current Maturities | $4,643,000 | $3,901,000 | $3,771,000 |
| Deferred Income Tax Liabilities, Net | $370,000 | $260,000 | $273,000 |
| Other Liabilities, Noncurrent | $444,000 | $325,000 | $272,000 |
| Liabilities | $7,422,000 | $6,840,000 | $6,410,000 |
| Long-term Debt, Current Maturities | $36,000 | $42,000 | $54,000 |
| Accounts Payable, Current | $764,000 | $892,000 | $825,000 |
| Employee-related Liabilities, Current | $696,000 | $705,000 | $546,000 |
| Contract with Customer, Liability, Current | $113,000 | $227,000 | $171,000 |
| Other Liabilities, Current | $356,000 | $488,000 | $498,000 |
| Liabilities, Current | $1,965,000 | $2,354,000 | $2,094,000 |
| Common Stock, Value, Issued | $2,000 | $2,000 | $2,000 |
| Additional Paid in Capital | $4,962,000 | $4,924,000 | $4,946,000 |
| Retained Earnings (Accumulated Deficit) | $-527,000 | $-461,000 | $-297,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $23,000 | $40,000 | $44,000 |
| Stockholders' Equity Attributable to Parent | $4,460,000 | $4,505,000 | $4,695,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $92,000 | $115,000 | $94,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,552,000 | $4,620,000 | $4,789,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 243,302,173 | 243,464,776 | 244,319,846 |
| Operating Lease, Right-of-Use Asset | $250,000 | $211,000 | $211,000 |
| Operating Lease, Liability | $260,000 | $224,000 | $224,000 |
| Operating Lease, Liability, Current | $67,000 | $67,000 | $67,000 |
| Operating Lease, Liability, Noncurrent | $193,000 | $157,000 | $157,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-83,000 | $59,000 | $201,000 |
| Net Cash Provided by (Used in) Operating Activities | $47,000 | $543,000 | $505,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,000 | $4,000 | $-4,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $147,000 | $-15,000 | $-279,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $452,000 | $437,000 | $162,000 |
| Depreciation | $23,000 | $40,000 | $36,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $-488,000 | $70,000 | $0 |
| Amortization of Intangible Assets | $228,000 | $479,000 | $403,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $365,000 | $9,000 |
| Amortization of Debt Issuance Costs and Discounts | $22,000 | $11,000 | $11,000 |
| Payments to Acquire Property, Plant, and Equipment | $11,000 | $27,000 | $31,000 |
| Goodwill, Impairment Loss | $0 | $0 | $0 |
| Payments to Acquire Equity Method Investments | $1,000 | $56,000 | $73,000 |
| Unrealized Gain (Loss) on Derivatives | $-37,000 | $-10,000 | $-10,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $0 | $19,000 | $40,000 |
| Income (Loss) from Equity Method Investments | $74,000 | $62,000 | $88,000 |
| Payments for (Proceeds from) Other Investing Activities | $1,000 | $3,000 | $3,000 |
| Proceeds from Equity Method Investment, Distribution | $61,000 | $76,000 | $106,000 |
| Net Cash Provided by (Used in) Investing Activities | $475,000 | $228,000 | $-56,000 |
| Deferred Income Taxes and Tax Credits | $-115,000 | $-47,000 | $8,000 |
| Share-based Payment Arrangement, Noncash Expense | $18,000 | $21,000 | $29,000 |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | $69,000 | $0 | $0 |
| Other Noncash Income (Expense) | $-14,000 | $-17,000 | $-17,000 |
| Proceeds from Lines of Credit | $562,000 | $1,146,000 | $2,691,000 |
| Proceeds from Issuance of Secured Debt | $2,620,000 | $0 | $2,991,000 |
| Repayments of Secured Debt | $4,177,000 | $750,000 | $3,675,000 |
| Proceeds from Issuance of Senior Long-term Debt | $1,000,000 | $0 | $0 |
| Payments of Debt Issuance Costs | $38,000 | $0 | $0 |
| Repayments of Other Debt | $13,000 | $9,000 | $9,000 |
| Proceeds from Contributed Capital | $235,000 | $0 | $0 |
| Proceeds from Noncontrolling Interests | $0 | $3,000 | $3,000 |
| Payments to Noncontrolling Interests | $6,000 | $35,000 | $37,000 |
| Proceeds from (Payments for) Other Financing Activities | $-4,000 | $1,000 | $-4,000 |
| Net Cash Provided by (Used in) Financing Activities | $-382,000 | $-790,000 | $-724,000 |
| Income Taxes Paid, Net | $95,000 | $107,000 | $66,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $373,000 | $306,000 | $287,000 |
| Increase (Decrease) in Receivables | $-81,000 | $171,000 | $28,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-78,000 | $-81,000 | $-17,000 |
| Increase (Decrease) in Employee Related Liabilities | $43,000 | $28,000 | $-123,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-6,000 | $-53,000 | $22,000 |