(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $430 | $524 | $689 | $564 |
Short term investments | ||||
Net receivables | $1820 | $1870 | $1875 | $2034 |
Inventory | $2150 | $2134 | $2213 | $2420 |
Total current assets | $4959 | $5085 | $5308 | $5588 |
Long term investments | ||||
Property, plant & equipment | $4377 | $4247 | $4295 | $4275 |
Goodwill & intangible assets | $6862 | $6832 | $6890 | $6886 |
Total noncurrent assets | $11768 | $11598 | $11695 | $11690 |
Total investments | ||||
Total assets | $16727 | $16683 | $17003 | $17278 |
Current liabilities | ||||
Accounts payable | $2338 | $2218 | $2690 | $2528 |
Deferred revenue | ||||
Short long term debt | $58 | $118 | $93 | $209 |
Total current liabilities | $3970 | $4005 | $4476 | $4408 |
Long term debt | $7506 | $7440 | $7116 | $7270 |
Total noncurrent liabilities | $8730 | $8714 | $8437 | $8562 |
Total debt | $7564 | $7558 | $7209 | $7479 |
Total liabilities | $12700 | $12719 | $12913 | $12970 |
Shareholders' equity | ||||
Retained earnings | $795 | $841 | $865 | $863 |
Other shareholder equity | -$827 | -$928 | -$862 | -$857 |
Total shareholder equity | $3964 | $3898 | $4026 | $4248 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 30 Jul 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $689 | $775 | $850 | $742.6 |
Short term investments | ||||
Net receivables | $1875 | $1935 | $1864 | $1615.9 |
Inventory | $2213 | $2439 | $1991 | $1831.9 |
Total current assets | $5308 | $5853 | $4705 | $4534.7 |
Long term investments | $77.7 | |||
Property, plant & equipment | $4295 | $4206 | $3761 | $4140.1 |
Goodwill & intangible assets | $6890 | $6942 | $7254 | $7333.6 |
Total noncurrent assets | $11695 | $11573 | $12483 | $11907.4 |
Total investments | $77.7 | |||
Total assets | $17003 | $17426 | $17188 | $16442.1 |
Current liabilities | ||||
Accounts payable | $2690 | $3073 | $2574 | $2170.8 |
Deferred revenue | ||||
Short long term debt | $93 | $150 | $103 | $206.3 |
Total current liabilities | $4476 | $5103 | $6181 | $3973.6 |
Long term debt | $7116 | $6833 | $6186 | $6494.1 |
Total noncurrent liabilities | $8437 | $8182 | $6186 | $7781.4 |
Total debt | $7209 | $6983 | $6751 | $6700.4 |
Total liabilities | $12913 | $13285 | $12367 | $11755 |
Shareholders' equity | ||||
Retained earnings | $865 | $534 | $452 | $246.5 |
Other shareholder equity | -$862 | -$880 | $4821 | -$1049.3 |
Total shareholder equity | $4026 | $4082 | $4764 | $4625.9 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3443 | $3673 | ||
Cost of revenue | $2798 | $2951 | ||
Gross Profit | $645 | $722 | ||
Operating activities | ||||
Research & development | $27 | $25 | ||
Selling, general & administrative | $302 | $329 | ||
Total operating expenses | $357 | $412 | ||
Operating income | $288 | $310 | ||
Income from continuing operations | ||||
EBIT | $276 | $314 | ||
Income tax expense | $39 | $68 | ||
Interest expense | $85 | $66 | ||
Net income | ||||
Net income | $152 | $180 | ||
Income (for common shares) | $152 | $180 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 30 Jul 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $14694 | $12861 | $12467.5 | |
Cost of revenue | $11969 | $10129 | $9932 | |
Gross Profit | $2725 | $2732 | $2535.5 | |
Operating activities | ||||
Research & development | $101 | $100 | $97.3 | |
Selling, general & administrative | $1246 | $1292 | $1384.8 | |
Total operating expenses | $1243 | $1411 | $1541.5 | |
Operating income | $1482 | $1321 | $994 | |
Income from continuing operations | ||||
EBIT | $1531 | $1353 | $1006 | |
Income tax expense | $193 | $261 | $186.9 | |
Interest expense | $290 | $139 | $206.9 | |
Net income | ||||
Net income | $1048 | $939 | $612.2 | |
Income (for common shares) | $1048 | $939 | $612.2 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $134 | $152 | $180 | $177 |
Operating activities | ||||
Depreciation | $146 | $149 | $158 | $144 |
Business acquisitions & disposals | -$22 | -$34 | -$45 | |
Stock-based compensation | $11 | -$5 | $12 | $13 |
Total cash flows from operations | $363 | -$135 | $932 | $184 |
Investing activities | ||||
Capital expenditures | -$114 | -$120 | -$126 | -$128 |
Investments | ||||
Total cash flows from investing | -$114 | -$142 | -$160 | -$173 |
Financing activities | ||||
Dividends paid | -$185 | -$176 | -$178 | -$180 |
Sale and purchase of stock | -$5 | -$76 | -$231 | $41 |
Net borrowings | -$142 | $393 | -$244 | $57 |
Total cash flows from financing | -$332 | $141 | -$653 | -$282 |
Effect of exchange rate | -$11 | -$29 | $6 | -$2 |
Change in cash and equivalents | -$94 | -$165 | $125 | -$273 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Jul 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1048 | $805 | $951 | $612.2 |
Operating activities | ||||
Depreciation | $586 | $625 | $574 | $651.6 |
Business acquisitions & disposals | $187 | -$18 | $209 | $424.7 |
Stock-based compensation | $54 | $63 | $58 | $34 |
Total cash flows from operations | $1261 | $1526 | $1461 | $1384.2 |
Investing activities | ||||
Capital expenditures | -$496 | -$509 | -$442 | -$386.8 |
Investments | ||||
Total cash flows from investing | -$309 | -$527 | -$228 | $37.9 |
Financing activities | ||||
Dividends paid | -$723 | -$732 | -$742 | -$761.1 |
Sale and purchase of stock | -$519 | -$630 | -$329 | -$602.6 |
Net borrowings | $217 | $471 | -$100 | $123 |
Total cash flows from financing | -$1025 | -$891 | -$1191 | -$1236.4 |
Effect of exchange rate | -$88 | -$108 | $65 | -$44.7 |
Change in cash and equivalents | -$161 | -$75 | $107 | $141 |
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Market cap | $12.95B |
---|---|
Enterprise value | $20.09B |
Shares outstanding | 1.44B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 2.70 |
Book/Share | 3.32 |
Cash/Share | 0.30 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 3.21 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.25 |
Quick ratio | 0.71 |