- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AMC
|
|---|---|
| Gross margin TTM | 18.73% |
| Operating margin TTM | 9.44% |
| Net Profit margin TTM | 6.71% |
| Return on Investment TTM | 9.07% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,443 | 3,673 | 3,667 | 3,642 |
| Gross Profit | 645 | 722 | 673 | 662 |
| Operating Income | 299 | 376 | 335 | 338 |
| Net Income | 152 | 180 | 177 | 459 |
|
|
AMC
|
|---|---|
| Quick Ratio MRQ | 0.6 |
| Current Ratio MRQ | 1.27 |
| LT Debt to Equity MRQ | 181.79% |
| Total Debt to Equity MRQ | 196.64% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 16,683 | 17,003 | 17,278 | 17,475 |
| Total Liabilities | 12,719 | 12,913 | 12,970 | 13,064 |
| Total Equity | 3,964 | 4,090 | 4,308 | 4,411 |
|
|
AMC
|
|---|---|
| Cash Flow/Share TTM | 0.97 |
| Revenue/Share TTM | 10.13 |
| Operating Cash Flow | -3.37% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -135 | 932 | 184 | 405 |
| Cash From Investing Activities | -142 | -160 | -173 | 264 |
| Cash From Financing Activities | 141 | -653 | -282 | -416 |
| Net Change in Cash | -165 | 125 | -273 | 200 |
* In Millions of USD (except for per share items)
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