speb/financial-data huggingface dataset:
ALNY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 102753000.00
ALNY balance_sheet (annual, 2023-12-31) — Current Liabilities: 967786000.00
ALNY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -713000.00
ALNY cash_flow (annual, 2023-12-31) — Deferred Tax: -713000.00
ALNY cash_flow (annual, 2023-12-31) — Depreciation: 97031000.00
ALNY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54054000.00
ALNY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54054000.00
ALNY income_statement (annual, 2023-12-31) — Diluted Average Shares: 124906000.00
ALNY income_statement (annual, 2023-12-31) — Diluted EPS: -3.52
ALNY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -440242000.00
ALNY income_statement (annual, 2023-12-31) — EBIT: -312296000.00
ALNY income_statement (annual, 2023-12-31) — EBITDA: -258242000.00
ALNY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6391000.00
ALNY cash_flow (annual, 2023-12-31) — End Cash Position: 814884000.00
ALNY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 172131000.00
ALNY cash_flow (annual, 2023-12-31) — Free Cash Flow: 41945000.00
ALNY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 107941000.00
ALNY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -107941000.00
ALNY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -23375000.00
ALNY income_statement (annual, 2023-12-31) — General And Administrative Expense: 795646000.00
ALNY balance_sheet (annual, 2023-12-31) — Gross PPE: 948865000.00
ALNY income_statement (annual, 2023-12-31) — Gross Profit: 1517886000.00
ALNY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6021000.00
ALNY income_statement (annual, 2023-12-31) — Interest Expense: 121221000.00
ALNY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 121221000.00
ALNY income_statement (annual, 2023-12-31) — Interest Income: 95561000.00
ALNY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 95561000.00
ALNY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 32118000.00
ALNY balance_sheet (annual, 2023-12-31) — Inventory: 89146000.00
ALNY balance_sheet (annual, 2023-12-31) — Invested Capital: 800132000.00
ALNY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -336350000.00
ALNY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALNY balance_sheet (annual, 2023-12-31) — Land And Improvements: 9080000.00
ALNY balance_sheet (annual, 2023-12-31) — Leases: 235411000.00
ALNY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 243101000.00
ALNY balance_sheet (annual, 2023-12-31) — Long Term Debt: 1020776000.00
ALNY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1263877000.00
ALNY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALNY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ALNY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47769000.00
ALNY balance_sheet (annual, 2023-12-31) — Net Debt: 208088000.00
ALNY income_statement (annual, 2023-12-31) — Net Income: -440242000.00
ALNY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -440242000.00
ALNY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -440242000.00
ALNY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -440242000.00
ALNY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -440242000.00
ALNY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -440242000.00
ALNY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -440242000.00
ALNY income_statement (annual, 2023-12-31) — Net Interest Income: -25660000.00
ALNY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -269701000.00
ALNY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ALNY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ALNY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25660000.00
ALNY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 24667000.00
ALNY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4438000.00
ALNY balance_sheet (annual, 2023-12-31) — Net PPE: 725789000.00
ALNY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -62211000.00
ALNY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -220644000.00
ALNY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10101000.00
ALNY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 188175000.00
ALNY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 188175000.00
ALNY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10101000.00
ALNY income_statement (annual, 2023-12-31) — Normalized EBITDA: -150301000.00
ALNY income_statement (annual, 2023-12-31) — Normalized Income: -354968610.00
ALNY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 104156000.00
ALNY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 107941000.00
ALNY income_statement (annual, 2023-12-31) — Operating Income: -282175000.00
ALNY income_statement (annual, 2023-12-31) — Operating Revenue: 1828292000.00
ALNY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 125794000.00
ALNY balance_sheet (annual, 2023-12-31) — Other Current Assets: 126382000.00
ALNY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 54991000.00
ALNY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -23375000.00
ALNY income_statement (annual, 2023-12-31) — Other Gand A: 226664000.00
ALNY income_statement (annual, 2023-12-31) — Other Income Expense: -125682000.00
ALNY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 104175000.00
ALNY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 111293000.00
ALNY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1630686000.00
ALNY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -17741000.00
ALNY balance_sheet (annual, 2023-12-31) — Other Properties: 354855000.00
ALNY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1626694000.00
ALNY balance_sheet (annual, 2023-12-31) — Payables: 55519000.00
ALNY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 646362000.00
ALNY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122170000.00
ALNY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALNY income_statement (annual, 2023-12-31) — Pretax Income: -433517000.00
ALNY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 147464000.00
ALNY balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALNY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1823501000.00
ALNY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -62211000.00
ALNY balance_sheet (annual, 2023-12-31) — Receivables: 327787000.00
ALNY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 310406000.00
ALNY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54054000.00
ALNY income_statement (annual, 2023-12-31) — Rent And Landing Fees: 145687000.00
ALNY income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 145687000.00
ALNY cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ALNY income_statement (annual, 2023-12-31) — Research And Development: 1004415000.00
ALNY balance_sheet (annual, 2023-12-31) — Retained Earnings: -7009591000.00
ALNY income_statement (annual, 2023-12-31) — Salaries And Wages: 423295000.00
ALNY cash_flow (annual, 2023-12-31) — Sale Of Investment: 1553800000.00
ALNY income_statement (annual, 2023-12-31) — Selling General And Administration: 795646000.00
ALNY balance_sheet (annual, 2023-12-31) — Share Issued: 125794000.00
ALNY income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALNY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 221680000.00
ALNY balance_sheet (annual, 2023-12-31) — Stockholders Equity: -220644000.00
ALNY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -220644000.00
ALNY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22667610.00
ALNY income_statement (annual, 2023-12-31) — Tax Provision: 6725000.00
ALNY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ALNY balance_sheet (annual, 2023-12-31) — Total Assets: 3829880000.00
ALNY balance_sheet (annual, 2023-12-31) — Total Capitalization: 800132000.00
ALNY balance_sheet (annual, 2023-12-31) — Total Debt: 1305387000.00
ALNY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -220644000.00
ALNY income_statement (annual, 2023-12-31) — Total Expenses: 2110467000.00
ALNY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4050524000.00
ALNY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 847183000.00
ALNY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3082738000.00
ALNY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -282175000.00
ALNY income_statement (annual, 2023-12-31) — Total Unusual Items: -107941000.00
ALNY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -107941000.00
ALNY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ALNY balance_sheet (annual, 2023-12-31) — Working Capital: 2014911000.00
ALNY cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -14046000.00
ALNY cash_flow (quarterly, 2024-09-30) — Depreciation: 13982000.00
ALNY balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1012000.00
ALNY balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1012000.00
ALNY income_statement (annual, 2024-12-31) — +Operating Expense: 2101758000.00
ALNY income_statement (annual, 2024-12-31) — +Total Revenue: 2248243000.00
ALNY balance_sheet (annual, 2024-12-31) — Accounts Payable: 88415000.00
ALNY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 405308000.00
ALNY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -270364000.00
ALNY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -270364000.00
ALNY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7388061000.00
ALNY income_statement (annual, 2024-12-31) — Basic Average Shares: 127651000.00
ALNY income_statement (annual, 2024-12-31) — Basic EPS: -2.18
ALNY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 814884000.00
ALNY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 294508000.00
ALNY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 294508000.00
ALNY cash_flow (annual, 2024-12-31) — Capital Expenditure: -34277000.00
ALNY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 271427000.00
ALNY balance_sheet (annual, 2024-12-31) — Capital Stock: 1293000.00
ALNY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 966428000.00
ALNY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2694504000.00
ALNY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 294159000.00
ALNY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -116840000.00
ALNY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8312000.00
ALNY cash_flow (annual, 2024-12-31) — Change In Account Payable: 91093000.00
ALNY cash_flow (annual, 2024-12-31) — Change In Inventory: 13590000.00
ALNY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -235446000.00
ALNY cash_flow (annual, 2024-12-31) — Change In Payable: 91093000.00
ALNY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 91093000.00
ALNY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3229000.00
ALNY cash_flow (annual, 2024-12-31) — Change In Receivables: -86550000.00
ALNY cash_flow (annual, 2024-12-31) — Change In Working Capital: -214084000.00
ALNY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -86550000.00
ALNY cash_flow (annual, 2024-12-31) — Changes In Cash: 169007000.00
ALNY balance_sheet (annual, 2024-12-31) — Common Stock: 1293000.00
ALNY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 67088000.00
ALNY balance_sheet (annual, 2024-12-31) — Construction In Progress: 7674000.00
ALNY balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7674000.00
ALNY income_statement (annual, 2024-12-31) — Cost Of Revenue: 323370000.00
ALNY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 579293000.00
ALNY balance_sheet (annual, 2024-12-31) — Current Assets: 3295285000.00
ALNY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41886000.00
ALNY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41886000.00
ALNY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 55481000.00
ALNY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 55481000.00
ALNY balance_sheet (annual, 2024-12-31) — Current Liabilities: 1186272000.00
ALNY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -106762000.00
ALNY cash_flow (annual, 2024-12-31) — Deferred Tax: -106762000.00
ALNY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 56670000.00
ALNY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56670000.00
ALNY balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 393139000.00
ALNY balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 393139000.00
ALNY income_statement (annual, 2024-12-31) — Diluted Average Shares: 127651000.00
ALNY income_statement (annual, 2024-12-31) — Diluted EPS: -2.18
ALNY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -278157000.00
ALNY income_statement (annual, 2024-12-31) — EBIT: -235517000.00
ALNY income_statement (annual, 2024-12-31) — EBITDA: -178847000.00
ALNY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15239000.00
ALNY cash_flow (annual, 2024-12-31) — End Cash Position: 968652000.00
ALNY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 294159000.00
ALNY cash_flow (annual, 2024-12-31) — Free Cash Flow: -42589000.00
ALNY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 173792000.00
ALNY cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 70437000.00
ALNY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -173792000.00
ALNY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -70437000.00
ALNY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -34518000.00
ALNY income_statement (annual, 2024-12-31) — General And Administrative Expense: 975526000.00
ALNY balance_sheet (annual, 2024-12-31) — Gross PPE: 964296000.00
ALNY income_statement (annual, 2024-12-31) — Gross Profit: 1924873000.00
ALNY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14360000.00
ALNY income_statement (annual, 2024-12-31) — Interest Expense: 141858000.00
ALNY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 141858000.00
ALNY income_statement (annual, 2024-12-31) — Interest Income: 121992000.00
ALNY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 121992000.00
ALNY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 67578000.00
ALNY balance_sheet (annual, 2024-12-31) — Inventory: 78509000.00
ALNY balance_sheet (annual, 2024-12-31) — Invested Capital: 1091709000.00
ALNY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -116840000.00
ALNY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALNY balance_sheet (annual, 2024-12-31) — Land And Improvements: 9080000.00
ALNY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9080000.00
ALNY balance_sheet (annual, 2024-12-31) — Leases: 236686000.00
ALNY balance_sheet (quarterly, 2024-12-31) — Leases: 236686000.00
ALNY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 229541000.00
ALNY balance_sheet (annual, 2024-12-31) — Long Term Debt: 1024621000.00
ALNY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1254162000.00
ALNY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALNY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ALNY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 54181000.00
ALNY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 54181000.00
ALNY balance_sheet (annual, 2024-12-31) — Net Debt: 58193000.00
ALNY balance_sheet (quarterly, 2024-12-31) — Net Debt: 58193000.00
ALNY income_statement (annual, 2024-12-31) — Net Income: -278157000.00
ALNY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -278157000.00
ALNY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -278157000.00
ALNY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -278157000.00
ALNY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -278157000.00
ALNY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -278157000.00
ALNY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -278157000.00
ALNY income_statement (annual, 2024-12-31) — Net Interest Income: -19866000.00
ALNY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -63246000.00
ALNY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ALNY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ALNY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19866000.00
ALNY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8792000.00
ALNY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -19317000.00
ALNY cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -117000.00
ALNY balance_sheet (annual, 2024-12-31) — Net PPE: 693932000.00
ALNY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34277000.00
ALNY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 67088000.00
ALNY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 116863000.00
ALNY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ALNY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ALNY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
ALNY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
ALNY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 116863000.00
ALNY income_statement (annual, 2024-12-31) — Normalized EBITDA: -5055000.00
ALNY income_statement (annual, 2024-12-31) — Normalized Income: -150072296.00
ALNY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8312000.00
ALNY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 173792000.00
ALNY cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 70437000.00
ALNY income_statement (annual, 2024-12-31) — Operating Income: -176885000.00
ALNY income_statement (annual, 2024-12-31) — Operating Revenue: 2248243000.00
ALNY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 129294000.00
ALNY balance_sheet (annual, 2024-12-31) — Other Current Assets: 116964000.00
ALNY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 206798000.00
ALNY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -34518000.00
ALNY income_statement (annual, 2024-12-31) — Other Gand A: 274539000.00
ALNY income_statement (annual, 2024-12-31) — Other Income Expense: -180624000.00
ALNY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 88145000.00
ALNY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 133903000.00
ALNY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1339322000.00
ALNY balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1339322000.00
ALNY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6832000.00
ALNY balance_sheet (annual, 2024-12-31) — Other Properties: 362167000.00
ALNY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1728076000.00
ALNY balance_sheet (annual, 2024-12-31) — Payables: 88415000.00
ALNY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 667708000.00
ALNY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 214399000.00
ALNY balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 214399000.00
ALNY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALNY income_statement (annual, 2024-12-31) — Pretax Income: -377375000.00
ALNY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 302951000.00
ALNY balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALNY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALNY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1634911000.00
ALNY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34277000.00
ALNY balance_sheet (annual, 2024-12-31) — Receivables: 405308000.00
ALNY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 323370000.00
ALNY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56670000.00
ALNY income_statement (annual, 2024-12-31) — Rent And Landing Fees: 169909000.00
ALNY income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 169909000.00
ALNY cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ALNY income_statement (annual, 2024-12-31) — Research And Development: 1126232000.00
ALNY balance_sheet (annual, 2024-12-31) — Retained Earnings: -7287748000.00
ALNY income_statement (annual, 2024-12-31) — Salaries And Wages: 531078000.00
ALNY cash_flow (annual, 2024-12-31) — Sale Of Investment: 1571665000.00
ALNY income_statement (annual, 2024-12-31) — Selling General And Administration: 975526000.00
ALNY balance_sheet (annual, 2024-12-31) — Share Issued: 129294000.00
ALNY income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ALNY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 272084000.00
ALNY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 67088000.00
ALNY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 67088000.00
ALNY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -45707296.00
ALNY income_statement (annual, 2024-12-31) — Tax Provision: -99218000.00
ALNY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
ALNY balance_sheet (annual, 2024-12-31) — Total Assets: 4239983000.00
ALNY balance_sheet (annual, 2024-12-31) — Total Capitalization: 1091709000.00
ALNY balance_sheet (annual, 2024-12-31) — Total Debt: 1296048000.00
ALNY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 67088000.00
ALNY income_statement (annual, 2024-12-31) — Total Expenses: 2425128000.00
ALNY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4172895000.00
ALNY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 944698000.00
ALNY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2986623000.00
ALNY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -176885000.00
ALNY income_statement (annual, 2024-12-31) — Total Unusual Items: -173792000.00
ALNY income_statement (quarterly, 2024-12-31) — Total Unusual Items: -70437000.00
ALNY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -173792000.00
ALNY income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -70437000.00
ALNY balance_sheet (annual, 2024-12-31) — Working Capital: 2109013000.00
ALNY income_statement (quarterly, 2025-03-31) — +Operating Expense: 505071000.00
ALNY income_statement (quarterly, 2025-03-31) — +Total Revenue: 594189000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 97399000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 418035000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7496876000.00
ALNY income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
ALNY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 129676000.00
ALNY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.44
ALNY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 968652000.00
ALNY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8970000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 276072000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1303000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1019654000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2632222000.00
ALNY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 46082000.00
ALNY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 113769000.00
ALNY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -120312000.00
ALNY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -157735000.00
ALNY cash_flow (quarterly, 2025-03-31) — Change In Inventory: 6215000.00
ALNY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -27321000.00
ALNY cash_flow (quarterly, 2025-03-31) — Change In Payable: -157735000.00
ALNY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -157735000.00
ALNY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -32769000.00
ALNY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7434000.00
ALNY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -219044000.00
ALNY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7434000.00
ALNY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 39539000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Common Stock: 1303000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 115435000.00
ALNY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 71041000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 704165000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Current Assets: 3268258000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 46011000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 46011000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 28160000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 28160000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1075623000.00
ALNY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 9639000.00
ALNY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 9639000.00
ALNY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14405000.00
ALNY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14405000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 422434000.00
ALNY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 129676000.00
ALNY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.44
ALNY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18251000.00
ALNY income_statement (quarterly, 2025-03-31) — EBIT: 55941000.00
ALNY income_statement (quarterly, 2025-03-31) — EBITDA: 70346000.00
ALNY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 14058000.00
ALNY cash_flow (quarterly, 2025-03-31) — End Cash Position: 1022249000.00
ALNY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 46082000.00
ALNY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -129282000.00
ALNY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 956000.00
ALNY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -59847000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -37517000.00
ALNY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 239949000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 695917000.00
ALNY income_statement (quarterly, 2025-03-31) — Gross Profit: 523148000.00
ALNY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2969000.00
ALNY income_statement (quarterly, 2025-03-31) — Interest Expense: 58309000.00
ALNY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 58309000.00
ALNY income_statement (quarterly, 2025-03-31) — Interest Income: 28673000.00
ALNY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 28673000.00
ALNY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 68931000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Inventory: 65581000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1141001000.00
ALNY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 113769000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 230061000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1025566000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1255627000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Net Debt: 5912000.00
ALNY income_statement (quarterly, 2025-03-31) — Net Income: -18251000.00
ALNY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18251000.00
ALNY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18251000.00
ALNY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18251000.00
ALNY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18251000.00
ALNY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18251000.00
ALNY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18251000.00
ALNY income_statement (quarterly, 2025-03-31) — Net Interest Income: -29636000.00
ALNY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 122739000.00
ALNY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29636000.00
ALNY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3283000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Net PPE: 695917000.00
ALNY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8970000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 115435000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 107224000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 107224000.00
ALNY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 70346000.00
ALNY income_statement (quarterly, 2025-03-31) — Normalized Income: -18251000.00
ALNY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -120312000.00
ALNY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 956000.00
ALNY income_statement (quarterly, 2025-03-31) — Operating Income: 18077000.00
ALNY income_statement (quarterly, 2025-03-31) — Operating Revenue: 594189000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 130311000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 152420000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 199888000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -37517000.00
ALNY income_statement (quarterly, 2025-03-31) — Other Gand A: 64687000.00
ALNY income_statement (quarterly, 2025-03-31) — Other Income Expense: 9191000.00
ALNY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 35271000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 142412000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1344692000.00
ALNY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9191000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Other Properties: 695917000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1612568000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Payables: 97399000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 801564000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ALNY income_statement (quarterly, 2025-03-31) — Pretax Income: -2368000.00
ALNY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 49365000.00
ALNY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -401642000.00
ALNY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8970000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Receivables: 418035000.00
ALNY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 71041000.00
ALNY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14405000.00
ALNY income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 43825000.00
ALNY income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 43825000.00
ALNY income_statement (quarterly, 2025-03-31) — Research And Development: 265122000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7345227000.00
ALNY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 131437000.00
ALNY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 524381000.00
ALNY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 239949000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Share Issued: 130311000.00
ALNY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 56712000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 115435000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 115435000.00
ALNY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALNY income_statement (quarterly, 2025-03-31) — Tax Provision: 15883000.00
ALNY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ALNY balance_sheet (quarterly, 2025-03-31) — Total Assets: 4213811000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1141001000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Total Debt: 1301638000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 115435000.00
ALNY income_statement (quarterly, 2025-03-31) — Total Expenses: 576112000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4098376000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 945553000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3022753000.00
ALNY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 18077000.00
ALNY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -59847000.00
ALNY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -59847000.00
ALNY cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 956000.00
ALNY balance_sheet (quarterly, 2025-03-31) — Working Capital: 2192635000.00
ALNY income_statement (quarterly, 2025-06-30) — +Operating Expense: 646935000.00
ALNY income_statement (quarterly, 2025-06-30) — +Total Revenue: 773689000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 102393000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 567112000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7690737000.00
ALNY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 130628000.00
ALNY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.51
ALNY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1022249000.00
ALNY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14293000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 270542000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1310000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1113685000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2857585000.00
ALNY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 51759000.00
ALNY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -141381000.00
ALNY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 155728000.00
ALNY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 184146000.00
ALNY cash_flow (quarterly, 2025-06-30) — Change In Inventory: 11144000.00
ALNY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -13079000.00
ALNY cash_flow (quarterly, 2025-06-30) — Change In Payable: 184146000.00
ALNY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 184146000.00
ALNY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6777000.00
ALNY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -136913000.00
ALNY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 52075000.00
ALNY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -136913000.00
ALNY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 66106000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Common Stock: 1310000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 250591000.00
ALNY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 142953000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 918966000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Current Assets: 3643699000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 46097000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46097000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 15080000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 15080000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1300847000.00
ALNY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 9735000.00
ALNY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 9735000.00
ALNY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13944000.00
ALNY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13944000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 407535000.00
ALNY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 130628000.00
ALNY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.51
ALNY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -66277000.00
ALNY income_statement (quarterly, 2025-06-30) — EBIT: 4888000.00
ALNY income_statement (quarterly, 2025-06-30) — EBITDA: 18832000.00
ALNY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 27506000.00
ALNY cash_flow (quarterly, 2025-06-30) — End Cash Position: 1115861000.00
ALNY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 51759000.00
ALNY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 141435000.00
ALNY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 75500000.00
ALNY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -16609000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -29952000.00
ALNY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 323314000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 692192000.00
ALNY income_statement (quarterly, 2025-06-30) — Gross Profit: 630736000.00
ALNY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -1871000.00
ALNY income_statement (quarterly, 2025-06-30) — Interest Expense: 40246000.00
ALNY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 40246000.00
ALNY income_statement (quarterly, 2025-06-30) — Interest Income: 27486000.00
ALNY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 27486000.00
ALNY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12566000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Inventory: 71688000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1277113000.00
ALNY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -141381000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 224445000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1026522000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1250967000.00
ALNY income_statement (quarterly, 2025-06-30) — Net Income: -66277000.00
ALNY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -66277000.00
ALNY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -66277000.00
ALNY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -66277000.00
ALNY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -66277000.00
ALNY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -105505000.00
ALNY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -66277000.00
ALNY income_statement (quarterly, 2025-06-30) — Net Interest Income: -12760000.00
ALNY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -127088000.00
ALNY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12760000.00
ALNY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -29463000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Net PPE: 692192000.00
ALNY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14293000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 250591000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 104363000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 104363000.00
ALNY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 35441000.00
ALNY income_statement (quarterly, 2025-06-30) — Normalized Income: -53155890.00
ALNY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 155728000.00
ALNY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 75500000.00
ALNY income_statement (quarterly, 2025-06-30) — Operating Income: -16199000.00
ALNY income_statement (quarterly, 2025-06-30) — Operating Revenue: 773689000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 130977000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 147314000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 218311000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -29952000.00
ALNY income_statement (quarterly, 2025-06-30) — Other Gand A: 82637000.00
ALNY income_statement (quarterly, 2025-06-30) — Other Income Expense: -6399000.00
ALNY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1701000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 125765000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1356079000.00
ALNY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10210000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Other Properties: 692192000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1743900000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Payables: 102393000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1021359000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALNY income_statement (quarterly, 2025-06-30) — Pretax Income: -35358000.00
ALNY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 81222000.00
ALNY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -459557000.00
ALNY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14293000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Receivables: 567112000.00
ALNY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 142953000.00
ALNY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13944000.00
ALNY income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 49444000.00
ALNY income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 49444000.00
ALNY income_statement (quarterly, 2025-06-30) — Research And Development: 323621000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7411504000.00
ALNY income_statement (quarterly, 2025-06-30) — Salaries And Wages: 191233000.00
ALNY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 332469000.00
ALNY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 323314000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Share Issued: 130977000.00
ALNY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 111680000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 250591000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 250591000.00
ALNY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3487890.00
ALNY income_statement (quarterly, 2025-06-30) — Tax Provision: 30919000.00
ALNY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ALNY balance_sheet (quarterly, 2025-06-30) — Total Assets: 4566019000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1277113000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Total Debt: 1297064000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 250591000.00
ALNY income_statement (quarterly, 2025-06-30) — Total Expenses: 789888000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4315428000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 922320000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3014581000.00
ALNY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -16199000.00
ALNY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -16609000.00
ALNY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -16609000.00
ALNY balance_sheet (quarterly, 2025-06-30) — Working Capital: 2342852000.00
ALNY income_statement (quarterly, 2025-09-30) — +Operating Expense: 680890000.00
ALNY income_statement (quarterly, 2025-09-30) — +Total Revenue: 1249026000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 117591000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 964768000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7414771000.00
ALNY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 131447000.00
ALNY income_statement (quarterly, 2025-09-30) — Basic EPS: 1.91
ALNY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1115861000.00
ALNY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12142000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 268176000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1318000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1490249000.00
ALNY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2724624000.00
ALNY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -448348000.00
ALNY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 501107000.00
ALNY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 325109000.00
ALNY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 223509000.00
ALNY cash_flow (quarterly, 2025-09-30) — Change In Inventory: 4976000.00
ALNY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -12540000.00
ALNY cash_flow (quarterly, 2025-09-30) — Change In Payable: 223509000.00