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AMCR US​
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Amcor plc(AMCR US)

$43.80+0.000.00%Ext:$44.27+0.471.07%(Market Closed · 00:55:06 UTC)
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  • Home
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AMCR US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Amcor plc(AMCR US)

$43.80+0.000.00%Ext:$44.27+0.471.07%(Market Closed · 00:55:06 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Amcor plc — Company Profile

Amcor plc operates as a global packaging firm, manufacturing and distributing a diverse array of packaging solutions across Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company's operations are divided into two main divisions: Flexible Packaging and Rigid Packaging. The Flexible Packaging segment specializes in pliable and film-based packaging materials, serving a wide range of industries such as food and beverages, medical and pharmaceutical products, fresh produce, snack items, and personal care goods. Conversely, the Rigid Packaging segment produces durable containers suitable for an extensive variety of food and drink products. This includes packaging for carbonated soft drinks, water, juices, sports beverages, milk-based drinks, spirits, beer, sauces, dressings, spreads, and personal care articles. This division also provides plastic closures for numerous applications. Amcor predominantly sells its products directly to customers through its dedicated sales force. The company was founded in 2018 and maintains its primary corporate office in Zürich, Switzerland.

Sector
Consumer Cyclical
Industry
Packaging & Containers
Exchange
UN
CEO
Peter Konieczny
Headquarters
Zurich, X0, CH
IPO Date
May 15, 2012
Employees
75,000
Website
www.amcor.com

Key Metrics

Price
$41.86
Market Cap
$19.35B
Revenue (TTM)
$5.91B
Net Income (TTM)
$278.00M
EPS (TTM)
0.60
P/E (TTM)
28.55
P/B (TTM)
1.66
Dividend Yield
6.59%
ROE (TTM)
2.39%
ROA (TTM)
0.74%
Operating Margin
8.86%
Beta
0.80

Dividends

Last Dividend
$0.65
Last Yield
0.07%

Summary

Amcor plc operates as a global packaging firm, manufacturing and distributing a diverse array of packaging solutions across Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company's operations are divided into two main divisions: Flexible Packaging and Rigid Packaging. The Flexible Packaging segment specializes in pliable and film-based packaging materials, serving a wide range of industries such as food and beverages, medical and pharmaceutical products, fresh produce, snack items, and personal care goods. Conversely, the Rigid Packaging segment produces durable containers suitable for an extensive variety of food and drink products. This includes packaging for carbonated soft drinks, water, juices, sports beverages, milk-based drinks, spirits, beer, sauces, dressings, spreads, and personal care articles. This division also provides plastic closures for numerous applications. Amcor predominantly sells its products directly to customers through its dedicated sales force. The company was founded in 2018 and maintains its primary corporate office in Zürich, Switzerland.

Website
www.amcor.com
Location
Zurich, X0, CH
Phone41 44 316 1717
Employees75,000
CEOPeter Konieczny
SectorConsumer Cyclical
IndustryPackaging & Containers
IPO DateMay 15, 2012

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(703)

Expand
  • Form 4Scherger Stephen R.12 Nov
  • 8-KSubmission of Matters to a Vote of Security Holders12 Nov
  • S-8Registration statement (employee benefit plan)12 Nov
  • Form 144Agarwal Achal10 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • DEFA14ADefinitive additional materials3 Nov
  • DEFA14ADefinitive additional materials28 Oct
  • Form 4Galvez Jean-Marc8 Oct
  • DEFA14ADefinitive additional materials8 Oct
  • ARSAnnual report to security holders29 Sep
  • DEFA14ADefinitive additional materials29 Sep
  • DEF 14ADefinitive proxy statement29 Sep
  • Form 4Konieczny Peter17 Sep
  • Form 4Galvez Jean-Marc17 Sep
  • Form 4Wilson Ian17 Sep
  • Form 4Suarez Gonzalez Susana17 Sep
  • Form 4SORRELLS JULIE MARIE17 Sep
  • Form 4Rasin Deborah17 Sep
  • Form 4Yost Ryan D17 Sep

Mentions in Filings

  • … tion Michelle M. Brennan Former Value Creation Leader at Johnson & Johnson Governance and Sustainability (Chair), Human Resources and Compensation Sheri H. Edison Former Executive Vice President and General Counsel of <strong>Amcor plc</strong> Governance and Sustainability, Risk Oversight (Chair) David C. Evans Former Executive Vice President and CFO of The Scotts Miracle-Gro Company Audit (Chair), Human Resources and Compensation Patricia A. Hemingway Hal …
    CARDINAL HEALTH INCAmcor plc·ARS - ANNUAL REPORT TO SECURITY HOLDERS·FY26·21 Sep
  • … 58 | % | ​ | $30.18 | ​ | $3,803 | ​ | | 34 | ​ | UPS | United Parcel Service, Inc. | ​ | 2.54 | ​ | ​ | 110.38 | ​ | 3,753 | ​ | | ​ | ​ | ​ | ***Materials — 7.67%*** | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | | 86 | ​ | AMCR | <strong>Amcor PLC</strong> (3) | ​ | 2.55 | ​ | ​ | 43.80 | ​ | 3,767 | ​ | | 114 | ​ | DOW | Dow, Inc. | ​ | 2.56 | ​ | ​ | 33.15 | ​ | 3,779 | ​ | | 53 | ​ | NTR | Nutrien Limited (3) | ​ | 2.56 | ​ | ​ | 71.22 | ​ | 3,775 | ​ | | ​ | ​ | ​ | ** …
    Advisors Disciplined Trust 2370Amcor plc·487 - Form 487 - Registration statement (unit investment trusts)·Q4 26·13 Nov
  • … | 3,564 | 366.03 | 1,304,530.92 | | | | VALERO ENERGY CORP | 17,417 | 202.68 | 3,530,077.56 | | | | WILLIAMS COS | 69,054 | 66.92 | 4,621,093.68 | | | | AIR PRODUCTS & CHEMICALS | 12,937 | 283.12 | 3,662,723.44 | | | | <strong>AMCOR PLC</strong> | 26,687 | 48.17 | 1,285,512.79 | | | | AMRIZE LTD | 27,526 | 58.41 | 1,607,793.66 | | | | AVERY DENNISON CORP | 4,953 | 191.51 | 948,549.03 | | | | BALL CORP | 13,886 | 66.47 | 923,002.42 | | | | CF INDUSTRIES HOLDINGS …
    三井住友トラスト・アセットマネジメント株式会社Amcor plc·Prospectus - Securities registration statement·09 Nov·8 Nov
  • … | 3,564 | 366.03 | 1,304,530.92 | | | | VALERO ENERGY CORP | 17,417 | 202.68 | 3,530,077.56 | | | | WILLIAMS COS | 69,054 | 66.92 | 4,621,093.68 | | | | AIR PRODUCTS & CHEMICALS | 12,937 | 283.12 | 3,662,723.44 | | | | <strong>AMCOR PLC</strong> | 26,687 | 48.17 | 1,285,512.79 | | | | AMRIZE LTD | 27,526 | 58.41 | 1,607,793.66 | | | | AVERY DENNISON CORP | 4,953 | 191.51 | 948,549.03 | | | | BALL CORP | 13,886 | 66.47 | 923,002.42 | | | | CF INDUSTRIES HOLDINGS …
    三井住友トラスト・アセットマネジメント株式会社Amcor plc·Prospectus - Securities registration statement·09 Nov·8 Nov
  • … TECHNOLOGIES CORP-CL A | 73 | 364.240 | 26,589.520 | | | | ZIMMER BIOMET HOLDINGS INC | 283 | 97.190 | 27,504,770 | | | | ZOETIS INC | 592 | 77.270 | 45,743.840 | | | | ALLEGION PLC | 130 | 168.700 | 21,931.000 | | | | <strong>AMCOR PLC</strong> | 648 | 47.060 | 30,494.880 | | | | ACCENTURE PLC-CL A | 879 | 171.110 | 150,405,690 | | | | CARNIVAL CORP LTD | 1,808 | 28.790 | 52,052.320 | | | | CRH PLC | 945 | 97.660 | 92,288.700 | | | | EATON CORP PLC | 548 | 448. …
    ブラックロック・ジャパン株式会社Amcor plc·Prospectus - Amended Securities Registration Statement·06 Nov·5 Nov
  • … TECHNOLOGIES CORP-CL A | 73 | 364.240 | 26,589.520 | | | | ZIMMER BIOMET HOLDINGS INC | 283 | 97.190 | 27,504,770 | | | | ZOETIS INC | 592 | 77.270 | 45,743.840 | | | | ALLEGION PLC | 130 | 168.700 | 21,931.000 | | | | <strong>AMCOR PLC</strong> | 648 | 47.060 | 30,494.880 | | | | ACCENTURE PLC-CL A | 879 | 171.110 | 150,405,690 | | | | CARNIVAL CORP LTD | 1,808 | 28.790 | 52,052.320 | | | | CRH PLC | 945 | 97.660 | 92,288.700 | | | | EATON CORP PLC | 548 | 448. …
    ブラックロック・ジャパン株式会社Amcor plc·Annual Report - Annual Securities Report (2026.01.26-2026.08.09)·06 Nov·5 Nov

Key Stats

Trading

Px/Chg 1D$41.86 / +0.12%
Prev Close$45.15
% of 52Wk H87.04%
Avg Volume4.87M
Beta0.80
Mkt Cap19.35B
FD Mkt Cap20.50B

Float

Shrs Out/Float462.35M / 460.04M
Short Float0.06%
Days to Cover7.84
Stock Repurchased$1.22M

Current Valuation

EV34.48B
EV/EBITDA11.28
EV/Sales1.55
P/B1.66
P/S0.87
FCF Yield-0.24%
ROE2.39%
ROA0.74%
Current Ratio1.44

Dividend

Cash$0.65
Yield6.59%
Yield (TTM)6.59%

Estimates

P/E28.55
Est P/E0.00
Est EPS0.96
Est PEG0.00

Valuation

Metric5Yr AvgNov '22Oct '23Oct '24Nov '25Oct '26
PRICE-BASED RATIOS
Price / Earnings-40.8521.8012.4521.94-328.8068.34
Price / Sales1.801.210.891.172.523.21
Price / Book Value2.884.303.244.131.091.63
Price / Free Cash Flow-66.7217.5617.7619.3214.34-402.61
ENTERPRISE VALUE METRICS
Enterprise Value25,456.023,814.319,634.522,687.127,016.234,127.8
Enterprise Value / Sales3.141.641.341.665.325.77
Enterprise Value / EBITDA26.9112.549.2312.2664.3236.19
Enterprise Value / EBIT80.3518.6912.7418.08278.5273.71

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue3.9%12,861.014,544.014,694.013,640.015,009.0
Gross Income92.1%2,732.02,820.02,725.02,712.02,834.0
EBITDA-2%1,920.01,899.02,127.01,850.01,768.0
EBIT-6.1%1,346.01,274.01,541.01,255.01,046.0
Net Income-14.1%939.0805.01,048.0730.0511.0
EPS (Diluted)-14.5%3.002.653.532.531.60
BALANCE SHEET
Cash & ST Inv-68.3%850.0775.0689.0588.0827.0
Total Assets21.2%17,188.017,426.017,003.016,524.037,066.0
Total Liabilities19.6%12,367.013,285.012,913.012,571.025,326.0
Total Shareholder Equity25.3%4,764.04,082.04,026.03,881.011,728.0
CASH FLOW
Net Operating Cash Flow-1.2%1,461.01,526.01,261.01,321.01,390.0
Cap Ex5.5%-468.0-527.0-526.0-492.0-580.0
Free Cash Flow-5%993.0999.0735.0829.0810.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)43.91
Basic Shares462.35
Market Cap20,301.6
Diluted Shares463.80
Fully Diluted Shares Outstanding463.80
Fully Diluted Market Cap20,365.5
+Consolidated Debt16,706.0
−In-the-Money Convertible Debt—
+Capital Leases853.0
+Operating Leases—
−Cash & Equivalents-1,587.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest11.0
+Pension Liabilities—
Enterprise Value35,431.6

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Amcor plc — Company Profile

Amcor plc operates as a global packaging firm, manufacturing and distributing a diverse array of packaging solutions across Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company's operations are divided into two main divisions: Flexible Packaging and Rigid Packaging. The Flexible Packaging segment specializes in pliable and film-based packaging materials, serving a wide range of industries such as food and beverages, medical and pharmaceutical products, fresh produce, snack items, and personal care goods. Conversely, the Rigid Packaging segment produces durable containers suitable for an extensive variety of food and drink products. This includes packaging for carbonated soft drinks, water, juices, sports beverages, milk-based drinks, spirits, beer, sauces, dressings, spreads, and personal care articles. This division also provides plastic closures for numerous applications. Amcor predominantly sells its products directly to customers through its dedicated sales force. The company was founded in 2018 and maintains its primary corporate office in Zürich, Switzerland.

Sector
Consumer Cyclical
Industry
Packaging & Containers
Exchange
UN
CEO
Peter Konieczny
Headquarters
Zurich, X0, CH
IPO Date
May 15, 2012
Employees
75,000
Website
www.amcor.com

Key Metrics

Price
$41.86
Market Cap
$19.35B
Revenue (TTM)
$5.91B
Net Income (TTM)
$278.00M
EPS (TTM)
0.60
P/E (TTM)
28.55
P/B (TTM)
1.66
Dividend Yield
6.59%
ROE (TTM)
2.39%
ROA (TTM)
0.74%
Operating Margin
8.86%
Beta
0.80

Dividends

Last Dividend
$0.65
Last Yield
0.07%

Summary

Amcor plc operates as a global packaging firm, manufacturing and distributing a diverse array of packaging solutions across Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company's operations are divided into two main divisions: Flexible Packaging and Rigid Packaging. The Flexible Packaging segment specializes in pliable and film-based packaging materials, serving a wide range of industries such as food and beverages, medical and pharmaceutical products, fresh produce, snack items, and personal care goods. Conversely, the Rigid Packaging segment produces durable containers suitable for an extensive variety of food and drink products. This includes packaging for carbonated soft drinks, water, juices, sports beverages, milk-based drinks, spirits, beer, sauces, dressings, spreads, and personal care articles. This division also provides plastic closures for numerous applications. Amcor predominantly sells its products directly to customers through its dedicated sales force. The company was founded in 2018 and maintains its primary corporate office in Zürich, Switzerland.

Website
www.amcor.com
Location
Zurich, X0, CH
Phone41 44 316 1717
Employees75,000
CEOPeter Konieczny
SectorConsumer Cyclical
IndustryPackaging & Containers
IPO DateMay 15, 2012

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(703)

Expand
  • Form 4Scherger Stephen R.12 Nov
  • 8-KSubmission of Matters to a Vote of Security Holders12 Nov
  • S-8Registration statement (employee benefit plan)12 Nov
  • Form 144Agarwal Achal10 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition4 Nov
  • DEFA14ADefinitive additional materials3 Nov
  • DEFA14ADefinitive additional materials28 Oct
  • Form 4Galvez Jean-Marc8 Oct
  • DEFA14ADefinitive additional materials8 Oct
  • ARSAnnual report to security holders29 Sep
  • DEFA14ADefinitive additional materials29 Sep
  • DEF 14ADefinitive proxy statement29 Sep
  • Form 4Konieczny Peter17 Sep
  • Form 4Galvez Jean-Marc17 Sep
  • Form 4Wilson Ian17 Sep
  • Form 4Suarez Gonzalez Susana17 Sep
  • Form 4SORRELLS JULIE MARIE17 Sep
  • Form 4Rasin Deborah17 Sep
  • Form 4Yost Ryan D17 Sep

Mentions in Filings

  • … tion Michelle M. Brennan Former Value Creation Leader at Johnson & Johnson Governance and Sustainability (Chair), Human Resources and Compensation Sheri H. Edison Former Executive Vice President and General Counsel of <strong>Amcor plc</strong> Governance and Sustainability, Risk Oversight (Chair) David C. Evans Former Executive Vice President and CFO of The Scotts Miracle-Gro Company Audit (Chair), Human Resources and Compensation Patricia A. Hemingway Hal …
    CARDINAL HEALTH INCAmcor plc·ARS - ANNUAL REPORT TO SECURITY HOLDERS·FY26·21 Sep
  • … 58 | % | ​ | $30.18 | ​ | $3,803 | ​ | | 34 | ​ | UPS | United Parcel Service, Inc. | ​ | 2.54 | ​ | ​ | 110.38 | ​ | 3,753 | ​ | | ​ | ​ | ​ | ***Materials — 7.67%*** | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | | 86 | ​ | AMCR | <strong>Amcor PLC</strong> (3) | ​ | 2.55 | ​ | ​ | 43.80 | ​ | 3,767 | ​ | | 114 | ​ | DOW | Dow, Inc. | ​ | 2.56 | ​ | ​ | 33.15 | ​ | 3,779 | ​ | | 53 | ​ | NTR | Nutrien Limited (3) | ​ | 2.56 | ​ | ​ | 71.22 | ​ | 3,775 | ​ | | ​ | ​ | ​ | ** …
    Advisors Disciplined Trust 2370Amcor plc·487 - Form 487 - Registration statement (unit investment trusts)·Q4 26·13 Nov
  • … | 3,564 | 366.03 | 1,304,530.92 | | | | VALERO ENERGY CORP | 17,417 | 202.68 | 3,530,077.56 | | | | WILLIAMS COS | 69,054 | 66.92 | 4,621,093.68 | | | | AIR PRODUCTS & CHEMICALS | 12,937 | 283.12 | 3,662,723.44 | | | | <strong>AMCOR PLC</strong> | 26,687 | 48.17 | 1,285,512.79 | | | | AMRIZE LTD | 27,526 | 58.41 | 1,607,793.66 | | | | AVERY DENNISON CORP | 4,953 | 191.51 | 948,549.03 | | | | BALL CORP | 13,886 | 66.47 | 923,002.42 | | | | CF INDUSTRIES HOLDINGS …
    三井住友トラスト・アセットマネジメント株式会社Amcor plc·Prospectus - Securities registration statement·09 Nov·8 Nov
  • … | 3,564 | 366.03 | 1,304,530.92 | | | | VALERO ENERGY CORP | 17,417 | 202.68 | 3,530,077.56 | | | | WILLIAMS COS | 69,054 | 66.92 | 4,621,093.68 | | | | AIR PRODUCTS & CHEMICALS | 12,937 | 283.12 | 3,662,723.44 | | | | <strong>AMCOR PLC</strong> | 26,687 | 48.17 | 1,285,512.79 | | | | AMRIZE LTD | 27,526 | 58.41 | 1,607,793.66 | | | | AVERY DENNISON CORP | 4,953 | 191.51 | 948,549.03 | | | | BALL CORP | 13,886 | 66.47 | 923,002.42 | | | | CF INDUSTRIES HOLDINGS …
    三井住友トラスト・アセットマネジメント株式会社Amcor plc·Prospectus - Securities registration statement·09 Nov·8 Nov
  • … TECHNOLOGIES CORP-CL A | 73 | 364.240 | 26,589.520 | | | | ZIMMER BIOMET HOLDINGS INC | 283 | 97.190 | 27,504,770 | | | | ZOETIS INC | 592 | 77.270 | 45,743.840 | | | | ALLEGION PLC | 130 | 168.700 | 21,931.000 | | | | <strong>AMCOR PLC</strong> | 648 | 47.060 | 30,494.880 | | | | ACCENTURE PLC-CL A | 879 | 171.110 | 150,405,690 | | | | CARNIVAL CORP LTD | 1,808 | 28.790 | 52,052.320 | | | | CRH PLC | 945 | 97.660 | 92,288.700 | | | | EATON CORP PLC | 548 | 448. …
    ブラックロック・ジャパン株式会社Amcor plc·Prospectus - Amended Securities Registration Statement·06 Nov·5 Nov
  • … TECHNOLOGIES CORP-CL A | 73 | 364.240 | 26,589.520 | | | | ZIMMER BIOMET HOLDINGS INC | 283 | 97.190 | 27,504,770 | | | | ZOETIS INC | 592 | 77.270 | 45,743.840 | | | | ALLEGION PLC | 130 | 168.700 | 21,931.000 | | | | <strong>AMCOR PLC</strong> | 648 | 47.060 | 30,494.880 | | | | ACCENTURE PLC-CL A | 879 | 171.110 | 150,405,690 | | | | CARNIVAL CORP LTD | 1,808 | 28.790 | 52,052.320 | | | | CRH PLC | 945 | 97.660 | 92,288.700 | | | | EATON CORP PLC | 548 | 448. …
    ブラックロック・ジャパン株式会社Amcor plc·Annual Report - Annual Securities Report (2026.01.26-2026.08.09)·06 Nov·5 Nov

Key Stats

Trading

Px/Chg 1D$41.86 / +0.12%
Prev Close$45.15
% of 52Wk H87.04%
Avg Volume4.87M
Beta0.80
Mkt Cap19.35B
FD Mkt Cap20.50B

Float

Shrs Out/Float462.35M / 460.04M
Short Float0.06%
Days to Cover7.84
Stock Repurchased$1.22M

Current Valuation

EV34.48B
EV/EBITDA11.28
EV/Sales1.55
P/B1.66
P/S0.87
FCF Yield-0.24%
ROE2.39%
ROA0.74%
Current Ratio1.44

Dividend

Cash$0.65
Yield6.59%
Yield (TTM)6.59%

Estimates

P/E28.55
Est P/E0.00
Est EPS0.96
Est PEG0.00

Valuation

Metric5Yr AvgNov '22Oct '23Oct '24Nov '25Oct '26
PRICE-BASED RATIOS
Price / Earnings-40.8521.8012.4521.94-328.8068.34
Price / Sales1.801.210.891.172.523.21
Price / Book Value2.884.303.244.131.091.63
Price / Free Cash Flow-66.7217.5617.7619.3214.34-402.61
ENTERPRISE VALUE METRICS
Enterprise Value25,456.023,814.319,634.522,687.127,016.234,127.8
Enterprise Value / Sales3.141.641.341.665.325.77
Enterprise Value / EBITDA26.9112.549.2312.2664.3236.19
Enterprise Value / EBIT80.3518.6912.7418.08278.5273.71

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue3.9%12,861.014,544.014,694.013,640.015,009.0
Gross Income92.1%2,732.02,820.02,725.02,712.02,834.0
EBITDA-2%1,920.01,899.02,127.01,850.01,768.0
EBIT-6.1%1,346.01,274.01,541.01,255.01,046.0
Net Income-14.1%939.0805.01,048.0730.0511.0
EPS (Diluted)-14.5%3.002.653.532.531.60
BALANCE SHEET
Cash & ST Inv-68.3%850.0775.0689.0588.0827.0
Total Assets21.2%17,188.017,426.017,003.016,524.037,066.0
Total Liabilities19.6%12,367.013,285.012,913.012,571.025,326.0
Total Shareholder Equity25.3%4,764.04,082.04,026.03,881.011,728.0
CASH FLOW
Net Operating Cash Flow-1.2%1,461.01,526.01,261.01,321.01,390.0
Cap Ex5.5%-468.0-527.0-526.0-492.0-580.0
Free Cash Flow-5%993.0999.0735.0829.0810.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)43.91
Basic Shares462.35
Market Cap20,301.6
Diluted Shares463.80
Fully Diluted Shares Outstanding463.80
Fully Diluted Market Cap20,365.5
+Consolidated Debt16,706.0
−In-the-Money Convertible Debt—
+Capital Leases853.0
+Operating Leases—
−Cash & Equivalents-1,587.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest11.0
+Pension Liabilities—
Enterprise Value35,431.6

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