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Amcor PLC (AMCR)
NYSE:AMCR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.01B | $ 13.64B | $ 14.69B | $ 14.54B | $ 12.86B |
| Gross Profit | $ 2.83B | $ 2.71B | $ 2.73B | $ 2.82B | $ 2.73B |
| Operating Income | $ 1.01B | $ 1.21B | $ 1.51B | $ 1.24B | $ 1.32B |
| EBITDA | $ 1.77B | $ 1.84B | $ 2.13B | $ 1.90B | $ 1.92B |
| Net Income | $ 511.00M | $ 730.00M | $ 1.05B | $ 805.00M | $ 939.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 827.00M | $ 588.00M | $ 689.00M | $ 775.00M | $ 850.00M |
| Total Assets | $ 37.07B | $ 16.52B | $ 17.00B | $ 17.43B | $ 17.19B |
| Total Debt | $ 15.01B | $ 7.19B | $ 7.21B | $ 6.98B | $ 6.75B |
| Net Debt | $ 14.18B | $ 6.60B | $ 6.52B | $ 6.21B | $ 5.90B |
| Total Liabilities | $ 25.33B | $ 12.57B | $ 12.91B | $ 13.29B | $ 12.37B |
| Stockholders' Equity | $ 11.73B | $ 3.88B | $ 4.03B | $ 4.08B | $ 4.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 810.00M | $ 829.00M | $ 735.00M | $ 999.00M | $ 993.00M |
| Operating Cash Flow | $ 1.39B | $ 1.32B | $ 1.26B | $ 1.53B | $ 1.46B |
| Investing Cash Flow | $ -2.10B | $ -476.00M | $ -308.00M | $ -510.00M | $ -228.00M |
| Financing Cash Flow | $ 910.00M | $ -857.00M | $ -1.01B | $ -886.00M | $ -1.18B |