Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

A.P. Moller-Maersk (AMKBY) had Revenue of $13.33B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$13.33B
Net Income	$-70.00M
Cost of Goods Sold	$11.58B
Gross Profit	$1.75B
Operating Expenses	$13.30B
Operating Income	$26.00M
Non-Operating Income/Expense	$25.00M
Pre-Tax Income	$51.00M
Normalized Pre-Tax Income	$51.00M
Income after Taxes	$-27.00M
Income from Continuous Operations	$-27.00M
Consolidated Net Income/Loss	$-27.00M
Normalized Income after Taxes	$-27.00M
EBIT	$26.00M
EBITDA	$26.00M
Weighted-Average Shares Outstanding (Basic)	3.04B
Weighted-Average Shares Outstanding (Diluted)	3.05B
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$30.61B
Property, Plant, and Equipment	$30.14B
Long-Term Assets	$57.74B
Total Assets	$88.35B
Current Liabilities	$14.44B
Long-Term Debt	$4.80B
Long-Term Liabilities	$17.22B
Total Liabilities	$31.66B
Common Equity	$56.70B
Tangible Shareholders Equity	$46.28B
Shareholders Equity	$56.70B
Common Shares Outstanding	3.17B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.76B
Cash Flow from Investing Activities	$495.00M
Cash Flow from Financial Activities	$-7.87B
Beginning Cash	$6.54B
End Cash	$9.01B
Increase/Decrease in Cash	$2.46B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.66B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.10
Gross Margin	13.12%
Operating Margin	0.20%
EBIT Margin	0.20%
EBITDA Margin	--
Pre-Tax Profit Margin	0.38%
Profit Margin	-0.53%
Free Cash Flow	$5.32B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	8.33
Receiveable Turnover	0.74
Days Sales in Receivables	121.34
Return on Equity	-0.05%
Return on Tangible Equity	-0.06%
Return on Assets	-0.03%
Return on Investments	-0.04%
Book Value Per Share	$17.91
Free Cash Flow per Share	$1.74
Operating Cash Flow per Share	$3.20

Data from Zacks Investment Research, Inc.