Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
41
ALPMY Quote, Financials, Valuation and Earnings
Last price:
$9.79
Seasonality move
:
2.7%
Day range:
$9.48 - $10.00
52-week range:
$9.15 - $13.14
Dividend yield:
4.81%
P/E ratio:
167.87x
P/S ratio:
1.55x
P/B ratio:
1.64x
Volume:
375.3K
Avg. volume:
285.2K
1-year change:
-14.27%
Market cap:
$17.5B
Revenue:
$11.1B
EPS (TTM):
$0.06
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $11.8B | $11.5B | $11.2B | $11.1B | |
| Revenue Growth (YoY) | 1.57% | -1.52% | -2.05% | -2.59% | -1.18% | |
| Cost of Revenues | $2.5B | $2.3B | $2.3B | $2.1B | $2B | |
| Gross Profit | $9.4B | $9.5B | $9.3B | $9.1B | $9.1B | |
| Gross Profit Margin | 78.73% | 80.31% | 80.48% | 81.01% | 81.76% | |
| R&D Expenses | $2.1B | $2.1B | $2.2B | $2B | $2B | |
| Selling, General & Admin | $4.6B | $4.8B | $4.9B | $4.7B | $5.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2B | $8.2B | $8.1B | $8.1B | $9B | |
| Operating Income | $2.3B | $1.3B | $1.2B | $974.3M | $131.3M | |
| Net Interest Expenses | -- | -- | -- | $5M | $3.8M | |
| EBT. Incl. Unusual Items | $2.3B | $1.4B | $1.4B | $980.2M | $173M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $459.5M | $233.3M | $292.2M | $249.2M | $54.9M | |
| Net Income to Company | $2.3B | $1.4B | $1.4B | $980.2M | $173M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $1.1B | $1.1B | $731M | $118.1M | |
| Basic EPS (Cont. Ops) | $0.96 | $0.61 | $0.60 | $0.40 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.61 | $0.60 | $0.40 | $0.07 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | |
| EBITDA | $2.9B | $2.1B | $2.2B | $1.8B | $1.4B | |
| EBIT | $2.3B | $1.4B | $1.4B | $1B | $256.2M | |
| Revenue (Reported) | $12B | $11.8B | $11.5B | $11.2B | $11.1B | |
| Operating Income (Reported) | $2.3B | $1.3B | $1.2B | $974.3M | $131.3M | |
| Operating Income (Adjusted) | $2.3B | $1.4B | $1.4B | $1B | $256.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $2.9B | $2.7B | $3B | |
| Revenue Growth (YoY) | -6.17% | 4.45% | -1.11% | -7.25% | 11.06% | |
| Cost of Revenues | $554.4M | $568.5M | $685.9M | $502.5M | $584.6M | |
| Gross Profit | $2.3B | $2.4B | $2.3B | $2.2B | $2.5B | |
| Gross Profit Margin | 80.57% | 80.92% | 76.72% | 81.61% | 80.74% | |
| R&D Expenses | $532.4M | $532.7M | $571.2M | $470.7M | $556.9M | |
| Selling, General & Admin | $1.1B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $2.1B | $2B | $1.9B | $2.1B | |
| Operating Income | $565.4M | $327M | $251.8M | $328.3M | $306.7M | |
| Net Interest Expenses | $5.4M | $2.4M | $11.3M | -- | $1M | |
| EBT. Incl. Unusual Items | $559.8M | $327.3M | $244.5M | $341.4M | $323.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.3M | $47M | $53M | $100M | $82.7M | |
| Net Income to Company | $559.8M | $327.3M | $244.5M | $341.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $468.5M | $280.4M | $191.5M | $241.4M | $241.2M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.15 | $0.10 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.15 | $0.10 | $0.13 | $0.13 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $735.9M | $508.8M | $547.5M | $530.6M | $675.2M | |
| EBIT | $568.7M | $343M | $263M | $361.2M | $352.7M | |
| Revenue (Reported) | $2.9B | $3B | $2.9B | $2.7B | $3B | |
| Operating Income (Reported) | $565.4M | $327M | $251.8M | $328.3M | $306.7M | |
| Operating Income (Adjusted) | $568.7M | $343M | $263M | $361.2M | $352.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $11.9B | $11.5B | $11B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.3B | $2.4B | $2B | $2.1B | |
| Gross Profit | $9.3B | $9.6B | $9.1B | $9.1B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $2.1B | $2.2B | $1.9B | $2.1B | |
| Selling, General & Admin | $4.6B | $4.9B | $4.8B | $4.7B | $5.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2B | $8.5B | $8B | $8B | $9.2B | |
| Operating Income | $2.1B | $1B | $1.1B | $1B | $103M | |
| Net Interest Expenses | -- | -- | -- | -- | $11.9M | |
| EBT. Incl. Unusual Items | $2.1B | $1.1B | $1.3B | $1B | $150.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $386.8M | $189.6M | $300.2M | $291.6M | $45M | |
| Net Income to Company | $2.1B | $1.1B | $1.3B | $1.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $950.5M | $1B | $754M | $105.2M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.51 | $0.56 | $0.42 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.51 | $0.56 | $0.42 | $0.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.8B | $1.9B | $2.2B | $1.8B | $1.5B | |
| EBIT | $2.1B | $1.2B | $1.4B | $1.1B | $242.1M | |
| Revenue (Reported) | $11.8B | $11.9B | $11.5B | $11B | $11.4B | |
| Operating Income (Reported) | $2.1B | $1B | $1.1B | $1B | $103M | |
| Operating Income (Adjusted) | $2.1B | $1.2B | $1.4B | $1.1B | $242.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $2.9B | $2.7B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $554.4M | $568.5M | $685.9M | $502.5M | $584.6M | |
| Gross Profit | $2.3B | $2.4B | $2.3B | $2.2B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $532.4M | $532.7M | $571.2M | $470.7M | $556.9M | |
| Selling, General & Admin | $1.1B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $2.1B | $2B | $1.9B | $2.1B | |
| Operating Income | $565.4M | $327M | $251.8M | $328.3M | $306.7M | |
| Net Interest Expenses | $5.4M | $2.4M | $11.3M | -- | $1M | |
| EBT. Incl. Unusual Items | $559.8M | $327.3M | $244.5M | $341.4M | $323.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.3M | $47M | $53M | $100M | $82.7M | |
| Net Income to Company | $559.8M | $327.3M | $244.5M | $341.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $468.5M | $280.4M | $191.5M | $241.4M | $241.2M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.15 | $0.10 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.15 | $0.10 | $0.13 | $0.13 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $735.9M | $508.8M | $547.5M | $530.6M | $675.2M | |
| EBIT | $568.7M | $343M | $263M | $361.2M | $352.7M | |
| Revenue (Reported) | $2.9B | $3B | $2.9B | $2.7B | $3B | |
| Operating Income (Reported) | $565.4M | $327M | $251.8M | $328.3M | $306.7M | |
| Operating Income (Adjusted) | $568.7M | $343M | $263M | $361.2M | $352.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $3B | $2.6B | $2.8B | $2.2B | |
| Short Term Investments | $87.5M | $50.4M | $174.5M | $148.5M | $190.2M | |
| Accounts Receivable, Net | $3.2B | $3.1B | $3.1B | $3.2B | $3.5B | |
| Inventory | $1.4B | $1.5B | $1.3B | $1.3B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $167M | $178.2M | $237.6M | $243.4M | $213M | |
| Total Current Assets | $8B | $7.9B | $7.6B | $7.9B | $7.9B | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.2B | $2.1B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.6B | $2.5B | $2.5B | $2.8B | |
| Other Intangibles | $6.7B | $5.9B | $5.1B | $4.2B | $9.6B | |
| Other Long-Term Assets | $94.2M | $89.9M | $78.1M | $77.2M | $122.9M | |
| Total Assets | $21.4B | $20.6B | $19.1B | $18.4B | $23.6B | |
| Accounts Payable | $1.6B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.6B | $2.6B | $2.9B | $3.1B | |
| Total Current Liabilities | $7.4B | $5.4B | $5.6B | $5.4B | $8.5B | |
| Long-Term Debt | -- | -- | -- | $375.3M | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $8B | $7.1B | $7.1B | $13B | |
| Common Stock | $953.1M | $933.7M | $843.9M | $773M | $680.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.9B | $12.6B | $12B | $11.3B | $10.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.9B | $12.6B | $12B | $11.3B | $10.5B | |
| Total Liabilities and Equity | $21.4B | $20.6B | $19.1B | $18.4B | $23.6B | |
| Cash and Short Terms | $3B | $3B | $2.8B | $3B | $2.4B | |
| Total Debt | -- | -- | -- | $938.1M | $6.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $2.8B | $2.5B | $2.2B | $2.1B | |
| Short Term Investments | $72.9M | $89.3M | $221.1M | $198.5M | $253.9M | |
| Accounts Receivable, Net | $3.1B | $3.2B | $3.1B | $3.3B | $3.9B | |
| Inventory | $1.5B | $1.3B | $1.2B | $1.4B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $215.1M | $215M | $235.2M | $225.3M | $298.6M | |
| Total Current Assets | $7.8B | $7.8B | $7.3B | $7.5B | $8.4B | |
| Property Plant And Equipment | $2.5B | $2.4B | $1.9B | $2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.5B | $2.4B | $2.7B | $2.8B | |
| Other Intangibles | $6.5B | $5.7B | $4.5B | $10.3B | $9.3B | |
| Other Long-Term Assets | $96.5M | $82.8M | $81.8M | $58.4M | $185.9M | |
| Total Assets | $21.2B | $20.2B | $17.9B | $23.7B | $24.2B | |
| Accounts Payable | $1.1B | $996.6M | $1B | $985.7M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5B | $2.8B | $2.6B | $3.1B | $3.4B | |
| Total Current Liabilities | $5.8B | $5B | $5.3B | $7.8B | $7.7B | |
| Long-Term Debt | -- | -- | -- | $3.2B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $7.5B | $6.5B | $12.7B | $13.5B | |
| Common Stock | $974.7M | $920.1M | $713M | $689.5M | $721.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.6B | $12.7B | $11.4B | $11B | $10.7B | |
| Total Liabilities and Equity | $21.2B | $20.2B | $17.9B | $23.7B | $24.2B | |
| Cash and Short Terms | $2.8B | $2.9B | $2.7B | $2.4B | $2.3B | |
| Total Debt | -- | -- | -- | $6B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.4B | $1.4B | $980.2M | $173M | |
| Depreciation & Amoritzation | $610.9M | $685.3M | $709.8M | $783.1M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$150.8M | $209M | -$71.3M | -$35.9M | -$387.7M | |
| Change in Inventories | -$55.6M | -$21.9M | $214.3M | -$52.5M | -$416M | |
| Cash From Operations | $2B | $2.9B | $2.3B | $2.4B | $1.2B | |
| Capital Expenditures | $716.6M | $730.5M | $681M | $655.7M | $571.7M | |
| Cash Acquisitions | -$3B | -$140.7M | -$6M | -- | -$5.4B | |
| Cash From Investing | -$3.6B | -$772.5M | -$556M | -$625.8M | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | -$676.6M | -$718.4M | -$759.3M | -$743.2M | -$808.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $754.7M | -- | $370.3M | $3.3B | |
| Long-Term Debt Repaid | -- | -$1.9B | -$267.2M | -$370.3M | -$175.9M | |
| Repurchase of Common Stock | -$486.7M | -$86.4M | -$451.8M | -$448.5M | -$74.4M | |
| Other Financing Activities | -$7.8M | -$21.4M | -$22.5M | -$23.8M | -$114.6M | |
| Cash From Financing | $1.7B | -$2.2B | -$1.9B | -$1.4B | $4.3B | |
| Beginning Cash (CF) | $2.9B | $3B | $2.9B | $2.3B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122M | -$42.7M | -$189.4M | $352.8M | -$410.7M | |
| Ending Cash (CF) | $2.9B | $3.1B | $2.8B | $2.8B | $2.3B | |
| Levered Free Cash Flow | $1.3B | $2.2B | $1.6B | $1.8B | $623.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.8M | -$201.6M | -$75.1M | -$298.2M | -$325.6M | |
| Depreciation & Amoritzation | $166.8M | $167.4M | $194.3M | $196.3M | $354.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $119.9M | $157.5M | $84.5M | $238.7M | -$171.6M | |
| Change in Inventories | -$46.5M | -$7.2M | $62.4M | -$71.3M | -$113.9M | |
| Cash From Operations | $476.5M | $738.8M | $455.9M | $922.3M | $514.6M | |
| Capital Expenditures | $196.3M | $166.9M | $160.4M | $227.1M | $147.9M | |
| Cash Acquisitions | -$2.8B | $2M | -$171K | -- | -$124.7M | |
| Cash From Investing | -$2.9B | -$124M | -$137.3M | -$187.6M | -$283.1M | |
| Dividends Paid (Ex Special Dividend) | -$322.3K | $10.8M | -$9.4M | -$31.4M | -$18.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$11.3M | -- | $15.6M | $78.7M | |
| Long-Term Debt Repaid | -- | -$401.7M | -- | -$370.3M | -$130.7M | |
| Repurchase of Common Stock | -$136.7M | -$78M | -$445.5M | -$373.6M | -$1.7M | |
| Other Financing Activities | $1.4M | -$5M | -$6.4M | -$7.7M | -$62.9M | |
| Cash From Financing | $2.8B | -$524.2M | -$684M | -$802.4M | $306M | |
| Beginning Cash (CF) | $2.6B | $2.9B | $3.1B | $2.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$16.6M | $96.1M | $63.2M | $51.3M | $9.3M | |
| Additions / Reductions | $391.7M | $90.6M | -$365.5M | -$67.6M | $537.6M | |
| Ending Cash (CF) | $2.9B | $3.1B | $2.8B | $2.8B | $2.3B | |
| Levered Free Cash Flow | $280.2M | $571.9M | $295.5M | $695.2M | $366.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.1B | $1.3B | $1.1B | -- | |
| Depreciation & Amoritzation | $623.4M | $683.8M | $828.6M | $667.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$73.5M | $149.3M | -$17.9M | $154.4M | -- | |
| Change in Inventories | -$53.6M | $83.3M | $170.6M | -$206.3M | -- | |
| Cash From Operations | $2.2B | $3.1B | $2.3B | $2.1B | $1.2B | |
| Capital Expenditures | $930.2M | $603.3M | $640M | $634M | $452.4M | |
| Cash Acquisitions | -$2.9B | -$131.1M | -$48K | -- | -$5.4B | |
| Cash From Investing | -$3.7B | -$701.9M | -$511.1M | -$567.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$695.8M | -$728.7M | -$756.3M | -$783.5M | -$415.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$494.9M | -$84.8M | -$526.7M | -$445.2M | -- | |
| Other Financing Activities | -$9.1M | -$21.2M | -$22M | -$26.1M | -- | |
| Cash From Financing | $1.4B | -$1.9B | -$1.9B | $113.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$191.7M | $462.9M | -$84.9M | $1.7B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $2.5B | $1.7B | $1.5B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $980.2M | $173M | -- | |
| Depreciation & Amoritzation | $685.3M | $709.8M | $783.1M | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $209M | -$71.3M | -$35.9M | -$387.7M | -- | |
| Change in Inventories | -$21.9M | $214.3M | -$52.5M | -$416M | -- | |
| Cash From Operations | $2.9B | $2.3B | $2.4B | $1.2B | -- | |
| Capital Expenditures | $730.5M | $681M | $655.7M | $571.7M | -- | |
| Cash Acquisitions | -$140.7M | -$6M | -- | -$5.4B | -- | |
| Cash From Investing | -$772.5M | -$556M | -$625.8M | -$5.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$718.4M | -$759.3M | -$743.2M | -$808.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $754.7M | -- | $370.3M | $3.3B | -- | |
| Long-Term Debt Repaid | -$1.9B | -- | -$370.3M | -$175.9M | -- | |
| Repurchase of Common Stock | -$86.4M | -$451.8M | -$448.5M | -$74.4M | -- | |
| Other Financing Activities | -$21.4M | -$22.5M | -$23.8M | -$114.6M | -- | |
| Cash From Financing | -$2.2B | -$1.9B | -$1.4B | $4.3B | -- | |
| Beginning Cash (CF) | $10.8B | $11.7B | $10.2B | $10.9B | -- | |
| Foreign Exchange Rate Adjustment | $115.7M | $99.1M | $97.8M | $125.5M | -- | |
| Additions / Reductions | -$42.7M | -$189.4M | $352.8M | -$410.7M | -- | |
| Ending Cash (CF) | $10.9B | $11.5B | $10.5B | $10.5B | -- | |
| Levered Free Cash Flow | $2.2B | $1.6B | $1.8B | $623.5M | -- | |
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Financial Ratios
ALPMY
Sector
P/E ratio
167.87x
25.86x
PEG ratio
--
0.00x
P/B ratio
1.64x
1.84x
Price / LTM sales
1.55x
1.86x
Growth Metrics
ALPMY
Sector
Revenue growth
11.06%
7.1%
Earnings growth
0.07%
1.82%
Revenue (5-year growth)
-1.16%
8.72%
Earnings forecast
--
-$0.20
Profitability
ALPMY
Sector
Profitability FY 2023
$9.1B
$57.1M
Return on invested capital
0.66%
-14.09%
Return on assets
0.47%
-11.79%
Return on equity
0.97%
-14.85%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
ALPMY
Sector
Total cash
$2.3B
$46.9M
Short term investments
$190.2M
$44M
Total assets
$23.6B
$142M
Long term debt
--
$6.5M
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