Financial Statements — AMC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.78 | 0.34 | 0.37 | 0.42 | 0.38 | 0.53 | 0.77 | 0.62 | 0.73 | 0.44 | 0.50 | 0.68 | 0.97 | 1.16 | 1.61 | 1.81 | 0.81 |
| Accounts Receivable | 0.13 | 0.10 | 0.10 | 0.12 | 0.09 | 0.11 | 0.16 | 0.14 | 0.13 | 0.14 | 0.11 | 0.11 | 0.12 | 0.11 | 0.13 | 0.09 | 0.09 |
| Total Current Assets | 1.04 | 0.58 | 0.62 | 0.71 | 0.63 | 0.79 | 1.08 | 0.91 | 0.98 | 0.71 | 0.74 | 0.91 | 1.21 | 1.40 | 1.86 | 2.01 | 1.02 |
| Property, Plant & Equipment | 1.32 | 1.32 | 1.41 | 1.42 | 1.42 | 1.48 | 1.48 | 1.50 | 1.58 | 1.62 | 1.67 | 1.75 | 1.82 | 1.88 | 2.03 | 2.12 | 2.20 |
| Goodwill | 2.38 | 2.39 | 2.40 | 2.39 | 2.36 | 2.35 | 2.33 | 2.32 | 2.31 | 2.31 | 2.34 | 2.31 | 2.35 | 2.42 | 2.45 | 2.47 | 2.49 |
| Intangible Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 |
| Total Non-current Assets* | 7.01 | 7.10 | 7.40 | 7.47 | 7.42 | 7.54 | 7.52 | 7.63 | 7.81 | 7.96 | 8.11 | 8.30 | 8.61 | 8.94 | 9.19 | 9.32 | 9.47 |
| Total Assets | 8.04 | 7.68 | 8.02 | 8.17 | 8.05 | 8.32 | 8.59 | 8.54 | 8.79 | 8.67 | 8.85 | 9.21 | 9.82 | 10.35 | 11.06 | 11.33 | 10.49 |
| Accounts Payable | 0.40 | 0.27 | 0.28 | 0.31 | 0.23 | 0.25 | 0.30 | 0.25 | 0.24 | 0.29 | 0.26 | 0.23 | 0.31 | 0.30 | 0.27 | 0.24 | 0.26 |
| Total Current Liabilities | 1.90 | 1.67 | 1.60 | 1.62 | 1.51 | 1.58 | 1.65 | 1.50 | 1.53 | 1.55 | 1.71 | 1.62 | 1.62 | 1.67 | 1.69 | 1.56 | 1.58 |
| Long-term Debt | 3.70 | 3.94 | 3.99 | 3.99 | 4.13 | 4.20 | 4.30 | 4.48 | 4.66 | 4.69 | 4.74 | 5.08 | 5.12 | 5.23 | 5.18 | 5.21 | 5.44 |
| Total Non-current Liabilities* | 7.60 | 7.95 | 8.19 | 8.28 | 8.28 | 8.43 | 8.64 | 9.07 | 9.40 | 9.70 | 9.73 | 10.16 | 10.53 | 10.86 | 11.01 | 11.18 | 11.19 |
| Total Liabilities | 9.50 | 9.61 | 9.80 | 9.90 | 9.79 | 10.01 | 10.29 | 10.57 | 10.93 | 11.25 | 11.44 | 11.79 | 12.15 | 12.52 | 12.70 | 12.73 | 12.78 |
| Retained Earnings | (9.11) | (9.10) | (8.85) | (8.55) | (8.55) | (8.21) | (8.19) | (8.16) | (7.81) | (7.82) | (7.83) | (7.31) | (7.08) | (6.96) | (6.49) | (6.27) | (5.90) |
| Total Stockholder Equity | (1.45) | (1.93) | (1.78) | (1.73) | (1.74) | (1.69) | (1.70) | (2.03) | (2.14) | (2.58) | (2.59) | (2.58) | (2.33) | (2.18) | (1.64) | (1.40) | (2.31) |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.60 | 1.05 | 1.29 | 1.30 | 1.40 | 0.86 | 1.31 | 1.35 | 1.03 | 0.95 | 1.10 | 1.41 | 1.35 | 0.95 | 0.99 | 0.97 | 1.17 | 0.79 | 1.17 | 0.76 |
| Total Operating Expenses | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Operating Income | 0.24 | (0.05) | 0.00 | 0.04 | 0.09 | (0.15) | 0.00 | 0.07 | (0.05) | (0.11) | (0.15) | 0.10 | 0.08 | (0.11) | (0.22) | (0.11) | (0.02) | (0.17) | (0.06) | (0.15) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 |
| Pretax Income | (0.01) | (0.11) | (0.13) | (0.30) | -0.00 | (0.20) | (0.13) | (0.02) | (0.03) | (0.16) | (0.18) | 0.01 | 0.01 | (0.23) | (0.29) | (0.23) | (0.12) | (0.34) | (0.13) | (0.23) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Net Income | (0.01) | (0.12) | (0.13) | (0.30) | -0.00 | (0.20) | (0.14) | (0.02) | (0.03) | (0.16) | (0.18) | 0.01 | 0.01 | (0.24) | (0.29) | (0.23) | (0.12) | (0.34) | (0.13) | (0.22) |
| Basic EPS | (0.02) | (0.22) | (0.28) | (0.58) | (0.01) | (0.47) | (0.28) | (0.06) | (0.10) | (0.62) | (2.29) | 0.08 | 0.01 | (0.17) | 0.18 | (0.22) | (0.24) | (0.65) | (0.09) | (0.44) |
| Diluted EPS | (0.02) | (0.22) | (0.28) | (0.58) | (0.01) | (0.47) | (0.28) | (0.06) | (0.10) | (0.62) | (2.29) | 0.08 | 0.01 | (0.17) | 0.18 | (0.22) | (0.24) | (0.65) | (0.09) | (0.44) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.24 | (0.13) | 0.13 | (0.01) | 0.14 | (0.37) | 0.20 | (0.03) | (0.03) | (0.19) | (0.08) | 0.07 | (0.01) | (0.19) | (0.03) | (0.22) | (0.08) | (0.29) | -- | (0.11) |
| Capital Expenditures | 0.05 | 0.05 | 0.08 | 0.07 | 0.05 | 0.05 | 0.09 | 0.06 | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 | 0.02 |
| Free Cash Flow* | 0.19 | (0.17) | 0.04 | (0.08) | 0.09 | (0.42) | 0.11 | (0.09) | (0.08) | (0.24) | (0.15) | 0.01 | (0.06) | (0.24) | (0.11) | (0.28) | (0.12) | (0.33) | -- | (0.14) |
| Investing Cash Flow | (0.04) | (0.02) | (0.06) | (0.07) | (0.05) | (0.05) | (0.09) | (0.06) | (0.04) | (0.05) | (0.06) | (0.06) | (0.04) | (0.02) | (0.07) | (0.05) | (0.05) | (0.05) | -- | (0.03) |
| Financing Cash Flow | 0.25 | 0.05 | (0.01) | 0.03 | (0.05) | 0.16 | -0.00 | (0.16) | 0.24 | (0.01) | 0.29 | 0.29 | (0.01) | 0.07 | 0.04 | 0.00 | (0.06) | (0.08) | -- | (0.05) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2021 | Q1
2021 | Q3
2019 | Q2
2019 | Q1
2019 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 | Q3
2015 | Q2
2015 | Q3
2014 |
|---|
| Dividends Per Share | 0.03 | 0.00 | 0.20 | 0.20 | 0.20 | 1.55 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
