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Financial Statements — AMTM
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.46 | 0.43 | 0.25 | 0.44 | 0.74 | 0.55 | 0.52 | 0.45 |
| Accounts Receivable | 2.55 | 2.50 | 2.53 | 2.48 | 2.48 | 2.51 | 2.40 | 2.40 |
| Total Current Assets | 3.19 | 3.10 | 2.96 | 3.11 | 3.43 | 3.27 | 3.14 | 3.08 |
| Property, Plant & Equipment | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 |
| Goodwill | 5.70 | 5.70 | 5.70 | 5.70 | 5.62 | 5.66 | 5.59 | 5.56 |
| Intangible Assets | 1.68 | 1.77 | 1.86 | 1.96 | 2.08 | 2.35 | 2.50 | 2.62 |
| Total Non-current Assets* | 8.01 | 8.07 | 8.24 | 8.35 | 8.38 | 8.74 | 8.78 | 8.89 |
| Total Assets | 11.20 | 11.17 | 11.20 | 11.46 | 11.81 | 12.00 | 11.92 | 11.97 |
| Accounts Payable | 0.83 | 0.83 | 0.87 | 0.89 | 0.82 | 0.88 | 0.73 | 0.76 |
| Total Current Liabilities | 2.09 | 2.09 | 2.09 | 2.35 | 2.17 | 2.10 | 1.97 | 1.97 |
| Long-term Debt | 3.83 | 3.93 | 3.94 | 3.94 | 4.48 | 4.68 | 4.68 | 4.68 |
| Total Non-current Liabilities* | 4.32 | 4.38 | 4.45 | 4.49 | 5.05 | 5.33 | 5.39 | 5.46 |
| Total Liabilities | 6.41 | 6.47 | 6.54 | 6.84 | 7.22 | 7.43 | 7.36 | 7.42 |
| Retained Earnings | (0.30) | (0.36) | (0.42) | (0.46) | (0.50) | (0.51) | (0.51) | (0.53) |
| Total Stockholder Equity | 4.70 | 4.61 | 4.56 | 4.51 | 4.46 | 4.43 | 4.47 | 4.46 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.49 | 3.48 | 3.24 | 3.93 | 3.56 | 3.49 | 3.42 | 2.21 |
| Cost of Revenue | 3.13 | 3.13 | 2.91 | 3.51 | 3.19 | 3.12 | 3.06 | 2.01 |
| Gross Profit* | 0.36 | 0.35 | 0.33 | 0.42 | 0.37 | 0.37 | 0.36 | 0.20 |
| Selling, General & Admin | 0.12 | 0.12 | 0.12 | 0.18 | 0.17 | 0.14 | 0.13 | 0.14 |
| Total Operating Expenses* | 0.19 | 0.19 | 0.19 | 0.28 | 0.27 | 0.26 | 0.23 | 0.17 |
| Operating Income | 0.17 | 0.15 | 0.14 | 0.14 | 0.10 | 0.11 | 0.13 | 0.03 |
| Pretax Income | 0.09 | 0.08 | 0.06 | 0.03 | 0.01 | 0.02 | 0.05 | (0.05) |
| Tax Provision | 0.03 | 0.02 | 0.02 | -0.00 | 0.01 | 0.02 | 0.02 | (0.08) |
| Net Income | 0.07 | 0.05 | 0.04 | 0.04 | 0.01 | 0.00 | 0.01 | 0.03 |
| Basic EPS | 0.27 | 0.22 | 0.18 | 0.16 | 0.04 | 0.02 | 0.05 | 0.31 |
| Diluted EPS | 0.27 | 0.22 | 0.18 | 0.16 | 0.04 | 0.02 | 0.05 | 0.31 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.00 | 225.00 | (136.00) | 270.00 | 106.00 | 57.00 | 110.00 |
| Capital Expenditures | 11.00 | 5.00 | 6.00 | 9.00 | 6.00 | 4.00 | 8.00 |
| Free Cash Flow* | 135.00 | 220.00 | (142.00) | 261.00 | 100.00 | 53.00 | 102.00 |
| Investing Cash Flow | 3.00 | (18.00) | (33.00) | (8.00) | 275.00 | (31.00) | (8.00) |
| Financing Cash Flow | (121.00) | (24.00) | (20.00) | (559.00) | (203.00) | (12.00) | (16.00) |
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* Derived from reported values