Financhill
Buy
61

ALSMY Quote, Financials, Valuation and Earnings

Last price:
$2.91
Seasonality move :
-2.39%
Day range:
$2.85 - $2.94
52-week range:
$1.80 - $2.94
Dividend yield:
0%
P/E ratio:
38.39x
P/S ratio:
0.65x
P/B ratio:
1.00x
Volume:
118K
Avg. volume:
404.8K
1-year change:
29.91%
Market cap:
$13.4B
Revenue:
$19.8B
EPS (TTM):
$0.08
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.3B $18B $17.2B $19.1B $19.8B
Revenue Growth (YoY) 12.48% 75.52% -4.46% 11.28% 3.91%
 
Cost of Revenues $8.6B $16B $15.1B $16.7B $17.6B
Gross Profit $1.6B $2B $2B $2.4B $2.3B
Gross Profit Margin 15.77% 11.15% 11.91% 12.56% 11.54%
 
R&D Expenses $371.2M $701.5M $603.2M $660.3M $441.2M
Selling, General & Admin $738.8M $1.2B $1.1B $1.2B $1.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.9B $1.7B $1.9B $1.6B
Operating Income $506.6M $145.2M $301.6M $537.8M $709.6M
 
Net Interest Expenses $75.9M $43M $64.5M $195.2M $109.5M
EBT. Incl. Unusual Items $270.8M -$210.2M -$189.3M -$275.4M $267.3M
Earnings of Discontinued Ops. $8.2M -$5.8M -$4.2M -$2.2M -$4.3M
Income Tax Expense $73.5M $31.4M $35.4M $6.5M $195.4M
Net Income to Company $302.3M -$650.4M -$112.3M -$302.5M $192.2M
 
Minority Interest in Earnings -$14M $24.4M $25M $32.5M $32.2M
Net Income to Common Excl Extra Items $288.3M -$644.6M -$108.2M -$300.3M $184.7M
 
Basic EPS (Cont. Ops) $0.11 -$0.17 -$0.03 -$0.08 $0.03
Diluted EPS (Cont. Ops) $0.11 -$0.17 -$0.03 -$0.08 $0.03
Weighted Average Basic Share $2.6B $4B $4B $4.1B $4.5B
Weighted Average Diluted Share $2.6B $4B $4B $4.1B $4.5B
 
EBITDA $784.3M $1.2B $1.2B $1.4B $1.6B
EBIT $328M $145.2M $301.6M $537.8M $709.6M
 
Revenue (Reported) $10.3B $18B $17.2B $19.1B $19.8B
Operating Income (Reported) $506.6M $145.2M $301.6M $537.8M $709.6M
Operating Income (Adjusted) $328M $145.2M $301.6M $537.8M $709.6M
Period Ending 2001-03-31 2002-03-31 2003-03-31 2004-03-31 2005-03-31
Revenue $6.7B $4.7B $6B $5.6B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -$14.9B -$15.1B -$17.5B -$14.9B -$12.8B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49M -$107.3M -$803.1M -$843.5M $25.8M
 
Basic EPS (Cont. Ops) $0.02 -$0.02 -$0.14 -$0.04 $0.00
Diluted EPS (Cont. Ops) $0.02 -$0.02 -$0.14 -$0.04 $0.00
Weighted Average Basic Share $2.9B $4.3B $5.6B $21.1B $109.9B
Weighted Average Diluted Share $2.9B $4.3B $5.6B $21.1B $109.9B
 
EBITDA -$14.9B -$15.1B -$18.2B -$16.4B -$13.5B
EBIT -$14.9B -$15.1B -$18.2B -$16.4B -$13.5B
 
Revenue (Reported) $6.7B $4.7B $6B $5.6B $3.6B
Operating Income (Reported) -$14.9B -$15.1B -$17.5B -$14.9B -$12.8B
Operating Income (Adjusted) -$14.9B -$15.1B -$18.2B -$16.4B -$13.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.2B $17.4B $18B $19.5B $20.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.3B $15.4B $15.8B $17B $18.1B
Gross Profit $1.9B $2B $2.2B $2.5B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $538.7M $661.8M $642.6M $660M $622.1M
Selling, General & Admin $996.3M $1.1B $1.2B $1.2B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.8B $1.8B $1.8B $1.8B
Operating Income $339M $234.7M $391.8M $615.5M $830.3M
 
Net Interest Expenses $41.8M $38.1M $125.4M $181.9M $95.1M
EBT. Incl. Unusual Items $8.8M -$172.4M -$164.5M -$166.8M $443.9M
Earnings of Discontinued Ops. -$4.8M -$8.6M $1M -$4.3M -$967.8K
Income Tax Expense $56.2M $35.7M $35.7M $64.3M $213M
Net Income to Company $91.5M -$624.3M -$88.5M -$247M $389.4M
 
Minority Interest in Earnings $19.1M $25M $26.7M $30.3M $36.2M
Net Income to Common Excl Extra Items $85.2M -$616.7M -$89.4M -$242.6M $389M
 
Basic EPS (Cont. Ops) $0.02 -$0.16 -$0.03 -$0.07 $0.08
Diluted EPS (Cont. Ops) $0.01 -$0.16 -$0.03 -$0.07 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.2B $1.3B $1.5B $1.8B
EBIT $339M $234.7M $391.8M $615.5M $830.3M
 
Revenue (Reported) $15.2B $17.4B $18B $19.5B $20.7B
Operating Income (Reported) $339M $234.7M $391.8M $615.5M $830.3M
Operating Income (Adjusted) $339M $234.7M $391.8M $615.5M $830.3M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.5B $961.3M $968M $1.1B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7B $7.3B $7.8B $8.6B $9.4B
Inventory $3.5B $3.9B $4.3B $4.5B $4.9B
Prepaid Expenses $410.3M $122.4M $166.2M $149M $184.7M
Other Current Assets -- -- -- -- --
Total Current Assets $13.5B $14.5B $15.8B $17.6B $20.1B
 
Property Plant And Equipment $3B $2.8B $2.7B $3B $2.9B
Long-Term Investments -- $1.6B $1.4B $1.1B $1.1B
Goodwill $10.8B $10.5B $10.2B $9.8B $9.9B
Other Intangibles $3.3B $3.4B $2.8B $2.4B $2.1B
Other Long-Term Assets -- -- -- -- $256.5M
Total Assets $33.5B $34B $34.1B $35.9B $37.4B
 
Accounts Payable $4.2B $3.7B $4B $3.7B $4.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $188.7M $159.6M $157M $187.9M $202.4M
Other Current Liabilities -- -- -- $1.3B $1.3B
Total Current Liabilities $18.1B $18B $19.2B $21.2B $20.8B
 
Long-Term Debt $1.9B $3.6B $3.4B $3.4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $22.8B $23.9B $24.2B $26.4B $26.7B
 
Common Stock $3B $2.9B $2.9B $2.9B $3.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $10.6B $9.9B $9.8B $9.4B $10.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $91.4M $125.7M $114.1M $114.5M $122.1M
Total Equity $10.7B $10B $9.9B $9.5B $10.6B
 
Total Liabilities and Equity $33.5B $34B $34.1B $35.9B $37.4B
Cash and Short Terms $1.5B $961.3M $968M $1.1B $2.5B
Total Debt $2.6B $3.8B $3.6B $3.6B $4.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3B $818.7M $874.3M $2B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3B $2.5B $3.2B $3.5B --
Inventory $3.7B $3.5B $4.5B $4.7B --
Prepaid Expenses $361.9M $360.7M $445.6M $489.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $15B $13.9B $17.5B $19.9B --
 
Property Plant And Equipment $3B $2.5B $2.7B $3B --
Long-Term Investments -- -- -- -- --
Goodwill $10.8B $9.3B $10B $10.2B --
Other Intangibles $3.3B $2.8B $2.6B $2.4B --
Other Long-Term Assets -- -- -- $253.5M --
Total Assets $35.2B $30.8B $35.2B $37.9B --
 
Accounts Payable $3.9B $3.8B $4.8B $4.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $175.1M $135.6M $153.5M $202.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.4B $16.9B $20.6B $20.7B --
 
Long-Term Debt $3B $2.6B $2.8B $3.1B --
Capital Leases -- -- -- -- --
Total Liabilities $24.5B $21.6B $25.5B $26.2B --
 
Common Stock $3B $2.6B $2.8B $3.6B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $96.3M $111.1M $110.1M $122.9M --
Total Equity $10.7B $9.2B $9.7B $11.7B --
 
Total Liabilities and Equity $35.2B $30.8B $35.2B $37.9B --
Cash and Short Terms $1.3B $818.7M $874.3M $2B --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $302.3M -$650.4M -$112.3M -$302.5M $192.2M
Depreciation & Amoritzation $456.4M $1B $921.4M $906.4M $938.3M
Stock-Based Compensation $11.7M $48.8M $68.6M $20.6M $21.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$531.1M -$670.1M $630.2M -$88.9M $1B
 
Capital Expenditures $309.3M $497.1M $448.2M $525.8M $517.5M
Cash Acquisitions -$2B $77.8M $98.8M $33.6M $10.7M
Cash From Investing -$2.3B -$514.5M -$497.1M -$467.3M $132M
 
Dividends Paid (Ex Special Dividend) -- -- -- $39M --
Special Dividend Paid
Long-Term Debt Issued $875.4M $1.4B $58.4M $952M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$64.2M -$29.1M $5.2M $43.4M $1B
Cash From Financing $1.7B $648.1M -$63.4M $754.6M $261.9M
 
Beginning Cash (CF) $2.5B $901.2M $897.4M $1.1B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B -$514.5M $14.6M $162.6M $1.4B
Ending Cash (CF) $1.5B $408.8M $856.8M $1.2B $3.9B
 
Levered Free Cash Flow -$840.4M -$1.2B $182M -$614.8M $526M
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 -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $107.9K --
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 -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $91.5M -$624.3M -$88.5M -$247M $389.4M
Depreciation & Amoritzation $881.9M $920.2M $900.3M $927.9M $911.4M
Stock-Based Compensation $20.7M $58.8M $58.5M $17.3M $22M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9B $985.8M -$516.7M $1B $355.2M
 
Capital Expenditures $414.6M $444.6M $459.2M $586.9M $538.2M
Cash Acquisitions $2B $132.5M $3.7M $34.6M $872.7K
Cash From Investing -$2.4B -$508.8M -$431.6M $151.1M -$584.7M
 
Dividends Paid (Ex Special Dividend) $53.6M -$10.2M -$5.4M $808.6K --
Special Dividend Paid
Long-Term Debt Issued $2.1B -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $11.2M $814.8M --
Cash From Financing $3.4B -$897.5M $991.9M -$33.9M $94.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$982.8M -$347.7M -$7.1M $1.1B -$186.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.3B $541.2M -$975.8M $455M -$183M
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 -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $107.9K --
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 -- -- -- -- --

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