Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
41
ALNPY Quote, Financials, Valuation and Earnings
Last price:
$3.78
Seasonality move
:
3.38%
Day range:
$3.60 - $3.90
52-week range:
$3.35 - $4.20
Dividend yield:
0%
P/E ratio:
9.95x
P/S ratio:
0.63x
P/B ratio:
1.12x
Volume:
6.9K
Avg. volume:
9.5K
1-year change:
-0.53%
Market cap:
$8.9B
Revenue:
$14.8B
EPS (TTM):
$0.38
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $9.1B | $12.6B | $14.2B | $14.8B | |
| Revenue Growth (YoY) | -62.16% | 32.15% | 38.77% | 12.84% | 4.35% | |
| Cost of Revenues | $9.7B | $9.6B | $10.5B | $11.5B | $12.2B | |
| Gross Profit | -$2.8B | -$484.7M | $2.1B | $2.7B | $2.6B | |
| Gross Profit Margin | -40.94% | -5.34% | 16.5% | 19.26% | 17.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.1B | $1.1B | $1B | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | -$4.4B | -$1.5B | $885.7M | $1.4B | $1.3B | |
| Net Interest Expenses | $157.4M | $225.5M | $183.3M | $161.3M | $153.2M | |
| EBT. Incl. Unusual Items | -$5.1B | -$1.6B | $843.7M | $1.4B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3B | -$294.9M | $178.9M | $321.6M | $280M | |
| Net Income to Company | -$5.1B | -$1.6B | $843.7M | $1.4B | $1.3B | |
| Minority Interest in Earnings | -$28.9M | $12.4M | $4.6M | $8.5M | $5.6M | |
| Net Income to Common Excl Extra Items | -$3.8B | -$1.3B | $664.8M | $1.1B | $1B | |
| Basic EPS (Cont. Ops) | -$2.04 | -$0.54 | $0.28 | $0.46 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$2.04 | -$0.54 | $0.25 | $0.42 | $0.38 | |
| Weighted Average Basic Share | $1.9B | $2.4B | $2.4B | $2.3B | $2.4B | |
| Weighted Average Diluted Share | $1.9B | $2.4B | $2.6B | $2.6B | $2.6B | |
| EBITDA | -$2.7B | -$120.2M | $2B | $2.4B | $2.3B | |
| EBIT | -$4.4B | -$1.5B | $885.7M | $1.4B | $1.3B | |
| Revenue (Reported) | $6.9B | $9.1B | $12.6B | $14.2B | $14.8B | |
| Operating Income (Reported) | -$4.4B | -$1.5B | $885.7M | $1.4B | $1.3B | |
| Operating Income (Adjusted) | -$4.4B | -$1.5B | $885.7M | $1.4B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.2B | $3.7B | $3.9B | $4.4B | |
| Revenue Growth (YoY) | 31.53% | 50.89% | 17.73% | 4.22% | 11.42% | |
| Cost of Revenues | $2.3B | $2.7B | $2.8B | $3B | $3.6B | |
| Gross Profit | -$187.2M | $505.7M | $911M | $859.1M | $772.8M | |
| Gross Profit Margin | -8.88% | 15.89% | 24.31% | 22% | 17.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $290.2M | $239.8M | $250.9M | $262.6M | $295.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $279.6M | $268.8M | $316.4M | $336.3M | $360.3M | |
| Operating Income | -$466.9M | $236.9M | $594.6M | $522.8M | $412.6M | |
| Net Interest Expenses | $58.5M | $45.6M | $40.5M | $37.8M | $44.3M | |
| EBT. Incl. Unusual Items | -$522.7M | $186.9M | $578.3M | $508.1M | $471.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$92.9M | $50.1M | $144.1M | $130.5M | $112.2M | |
| Net Income to Company | -- | $218.7M | -- | -- | -- | |
| Minority Interest in Earnings | $3M | $2.8M | $1.8M | $1.9M | -$1.2M | |
| Net Income to Common Excl Extra Items | -$429.8M | $136.8M | $434.2M | $377.6M | $359.1M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.06 | $0.19 | $0.16 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.05 | $0.17 | $0.14 | $0.14 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.3B | $2.4B | $2.3B | |
| Weighted Average Diluted Share | $2.4B | $2.6B | $2.6B | $2.7B | $2.6B | |
| EBITDA | -$108.3M | $509.1M | $840.7M | $774.2M | $703.6M | |
| EBIT | -$466.9M | $236.9M | $594.6M | $522.8M | $412.6M | |
| Revenue (Reported) | $2.1B | $3.2B | $3.7B | $3.9B | $4.4B | |
| Operating Income (Reported) | -$466.9M | $236.9M | $594.6M | $522.8M | $412.6M | |
| Operating Income (Adjusted) | -$466.9M | $236.9M | $594.6M | $522.8M | $412.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $11B | $13.8B | $14.3B | $15.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $10.2B | $11B | $11.8B | $13.1B | |
| Gross Profit | -$1.4B | $795.8M | $2.8B | $2.6B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1B | $1.1B | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income | -$2.8B | -$264.3M | $1.5B | $1.2B | $1.2B | |
| Net Interest Expenses | $229.8M | $204.6M | $173.6M | $152M | $166.1M | |
| EBT. Incl. Unusual Items | -$3.7B | -$244.9M | $1.5B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$794.6M | -$7.4M | $331.4M | $298.8M | $269.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $5.8M | $6.9M | $4M | $6.7M | $7.5M | |
| Net Income to Common Excl Extra Items | -$2.9B | -$237.5M | $1.2B | $972.8M | $1B | |
| Basic EPS (Cont. Ops) | -$1.41 | -$0.10 | $0.50 | $0.41 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$1.41 | -$0.11 | $0.45 | $0.37 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2B | $998.1M | $2.6B | $2.2B | $2.3B | |
| EBIT | -$2.8B | -$264.3M | $1.5B | $1.2B | $1.2B | |
| Revenue (Reported) | $8.1B | $11B | $13.8B | $14.3B | $15.8B | |
| Operating Income (Reported) | -$2.8B | -$264.3M | $1.5B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | -$2.8B | -$264.3M | $1.5B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.9B | $7.1B | $7.2B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.1B | $5.6B | $5.9B | $6.8B | |
| Gross Profit | -$529.6M | $759M | $1.5B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $578.3M | $479.5M | $502.6M | $502.3M | $574.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $527.9M | $532.3M | $624.4M | $649.8M | $708.8M | |
| Operating Income | -$1.1B | $226.7M | $912.9M | $717.6M | $667.2M | |
| Net Interest Expenses | $114.9M | $93.9M | $84M | $74.5M | $87.3M | |
| EBT. Incl. Unusual Items | -$1.1B | $220.5M | $893M | $744.4M | $719.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$214.7M | $74.9M | $233.9M | $208.4M | $197.1M | |
| Net Income to Company | -- | $218.7M | -- | -- | -- | |
| Minority Interest in Earnings | $9.4M | $3.8M | $3.5M | $1.7M | $3.6M | |
| Net Income to Common Excl Extra Items | -$891.1M | $145.5M | $659.1M | $536M | $522.7M | |
| Basic EPS (Cont. Ops) | -$0.38 | $0.06 | $0.28 | $0.23 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.38 | $0.05 | $0.25 | $0.20 | $0.20 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.7B | $4.7B | $4.7B | |
| Weighted Average Diluted Share | $4.7B | $5.3B | $5.2B | $5.3B | $5.2B | |
| EBITDA | -$332.6M | $793M | $1.4B | $1.2B | $1.2B | |
| EBIT | -$1.1B | $226.7M | $912.9M | $717.6M | $667.2M | |
| Revenue (Reported) | $3.9B | $5.9B | $7.1B | $7.2B | $8.1B | |
| Operating Income (Reported) | -$1.1B | $226.7M | $912.9M | $717.6M | $667.2M | |
| Operating Income (Adjusted) | -$1.1B | $226.7M | $912.9M | $717.6M | $667.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7B | $7.8B | $8.9B | $8.3B | $8.1B | |
| Short Term Investments | $4.5B | $4.1B | $4.4B | $4.3B | $5.1B | |
| Accounts Receivable, Net | $938.5M | $1.2B | $1.4B | $1.4B | $1.6B | |
| Inventory | $351.6M | $363.1M | $335.5M | $356.5M | $507.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $894.5M | $1.1B | $912.9M | $1.1B | $970.7M | |
| Total Current Assets | $11.1B | $10.7B | $11.7B | $11.2B | $11.3B | |
| Property Plant And Equipment | $13.1B | $11.1B | $9.6B | $8.8B | $9.4B | |
| Long-Term Investments | $1.5B | $1.2B | $1.2B | $1.1B | $1B | |
| Goodwill | $202.6M | $165.7M | $136M | $105.7M | $93.5M | |
| Other Intangibles | $796.3M | $598.5M | $523.1M | $580.8M | $776.4M | |
| Other Long-Term Assets | $338M | $469.1M | $257.2M | $356.8M | $255.4M | |
| Total Assets | $29B | $26.5B | $25.3B | $23.6B | $24.2B | |
| Accounts Payable | $1.5B | $1B | $1.2B | $1.5B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.9M | $33.2M | $22.9M | $13.6M | $14.9M | |
| Other Current Liabilities | $1.3B | $357.6M | $426.4M | $391.5M | $405.4M | |
| Total Current Liabilities | $4.6B | $5.7B | $6.6B | $6.8B | $8.5B | |
| Long-Term Debt | $13.4B | $12.5B | $10.5B | $8.3B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.9B | $19.9B | $18.8B | $16.6B | $16.6B | |
| Common Stock | $4.2B | $3.9B | $3.5B | $3.1B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.1B | $6.6B | $6.5B | $6.9B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46M | $50.8M | $59.9M | $53.6M | $65.4M | |
| Total Equity | $9.2B | $6.6B | $6.5B | $7B | $7.6B | |
| Total Liabilities and Equity | $29B | $26.5B | $25.3B | $23.6B | $24.2B | |
| Cash and Short Terms | $8.7B | $7.8B | $8.9B | $8.3B | $8.1B | |
| Total Debt | $14.1B | $13.6B | $11.4B | $9.2B | $8.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4B | $6.9B | $8.8B | $8.5B | $8.2B | |
| Short Term Investments | $3.5B | $3.4B | $4.5B | $5.3B | -- | |
| Accounts Receivable, Net | $938.7M | $1.2B | $1.3B | $1.6B | $1.7B | |
| Inventory | $360.2M | $327M | $363.3M | $460.4M | $586.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $848.7M | $1.2B | $1.2B | $912.5M | -- | |
| Total Current Assets | $9.7B | $9.7B | $11.8B | $11.5B | $11.7B | |
| Property Plant And Equipment | $12.8B | $9B | $8.5B | $9.4B | $10.1B | |
| Long-Term Investments | $1.3B | $976.6M | $1.1B | $1.1B | $1.2B | |
| Goodwill | $190.2M | $132.7M | $114.2M | $105M | -- | |
| Other Intangibles | $694.1M | $489.7M | $516.9M | $691.6M | -- | |
| Other Long-Term Assets | $402.5M | $427.1M | $353.4M | $256.9M | -- | |
| Total Assets | $27.6B | $22.6B | $23.8B | $24.4B | $25.4B | |
| Accounts Payable | $1.1B | $1.1B | $1.5B | $1.5B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.5M | $23.9M | $16.6M | $14.5M | -- | |
| Other Current Liabilities | $488M | $293.4M | $347.6M | $403.6M | -- | |
| Total Current Liabilities | $6B | $5.1B | $6.9B | $6.8B | $9B | |
| Long-Term Debt | $12.5B | $10.1B | $8.6B | $8.6B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.4B | $16.7B | $17B | $17B | $17.4B | |
| Common Stock | $4.2B | $3.2B | $3.1B | $3.3B | $3.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.7M | $42.1M | $49.6M | $70.4M | $60.7M | |
| Total Equity | $7.2B | $5.9B | $6.7B | $7.4B | $8B | |
| Total Liabilities and Equity | $27.6B | $22.6B | $23.8B | $24.4B | $25.4B | |
| Cash and Short Terms | $7.4B | $6.9B | $8.8B | $8.5B | $8.2B | |
| Total Debt | $13.8B | $10.7B | $9.9B | $9.1B | $9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1B | -$1.6B | $843.7M | $1.4B | $1.3B | |
| Depreciation & Amoritzation | $1.7B | $1.4B | $1.1B | $998.8M | $988.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $450.4M | -$216M | -$227M | -$405.9M | -$288.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5B | -$680M | $3.3B | $2.9B | $2.4B | |
| Capital Expenditures | $1.5B | $1.2B | $862.6M | $1.7B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6B | $2B | -$1.5B | -$2.8B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $154.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8B | $1.5B | -- | -- | $103.6M | |
| Long-Term Debt Repaid | -$1.1B | -$647.6M | -$983.3M | -$794.4M | -$947.3M | |
| Repurchase of Common Stock | $933.5K | $142.4K | $110.7K | $64.6M | $249.3K | |
| Other Financing Activities | -$1.3M | -$3.8M | $11.4M | -$7.8M | -$56.6M | |
| Cash From Financing | $10.4B | $833.4M | -$1.1B | -$940.8M | -$1.1B | |
| Beginning Cash (CF) | $3.4B | $5.1B | $5.5B | $6.6B | $5.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $2.2B | $777.9M | -$767.4M | -$917M | |
| Ending Cash (CF) | $5.6B | $7.4B | $6.3B | $5.9B | $4.9B | |
| Levered Free Cash Flow | -$4B | -$1.9B | $2.5B | $1.2B | $768.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $218.7M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | $549M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$194.2M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $464.3M | -- | -- | -- | |
| Capital Expenditures | -- | $350.1M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$61.8M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$736.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.6M | -- | -- | -- | |
| Cash From Financing | -- | -$628.4M | -- | -- | -- | |
| Beginning Cash (CF) | $7.4B | $4.2B | $7.2B | $4.7B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$225.9M | -- | -- | -- | |
| Ending Cash (CF) | -- | $6.6B | -- | -- | -- | |
| Levered Free Cash Flow | -- | $114.2M | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | $350.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $56M | -- | -- | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $218.7M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | $549M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$194.2M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $1.4B | -- | -- | $652.8M | |
| Capital Expenditures | -- | $350.1M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$381.4M | -- | -- | -$330.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$736.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.6M | -- | -- | -- | |
| Cash From Financing | -- | -$811.1M | -- | -- | $149.4M | |
| Beginning Cash (CF) | $15.5B | $11.8B | $15.9B | $12.8B | $13.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $189.9M | -- | -- | $471.9M | |
| Ending Cash (CF) | -- | $13.9B | -- | -- | $6.4B | |
| Levered Free Cash Flow | -- | $1B | -- | -- | $652.8M | |
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Financial Ratios
ALNPY
Sector
P/E ratio
9.95x
--
PEG ratio
2.81x
--
P/B ratio
1.12x
--
Price / LTM sales
0.63x
--
Growth Metrics
ALNPY
Sector
Revenue growth
11.42%
--
Earnings growth
-2.69%
--
Revenue (5-year growth)
-3.96%
--
Earnings forecast
--
--
Profitability
ALNPY
Sector
Profitability FY 2024
$2.6B
--
Return on invested capital
5.91%
--
Return on assets
4.1%
--
Return on equity
13.12%
--
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
29
Balance Sheet
ALNPY
Sector
Total cash
$8.2B
--
Short term investments
$5.1B
--
Total assets
$24.2B
--
Long term debt
$9B
--
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