speb/financial-data huggingface dataset:
ALJXR.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 486000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 486000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 25238000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25238000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -228000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Depreciation: -365000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -365000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 389000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 389000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 58053021.00
ALJXR.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
ALJXR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 744000.00
ALJXR.PA income_statement (annual, 2025-12-31) — EBIT: 1611000.00
ALJXR.PA income_statement (annual, 2025-12-31) — EBITDA: 2000000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -29000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 12252000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1036000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 5359000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5359000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 2019000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Goodwill: 5610000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 5610000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6224000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6224000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10294000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10294000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 3168000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3168000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Gross Profit: 11296000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Interest Expense: 232000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 232000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Interest Income: 604000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 604000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Inventory: 5359000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 5359000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 8810000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8810000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 634000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 253000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 253000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 959000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 6044000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6044000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6044000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6044000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 959000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1994000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1100000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1100000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 9432000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9432000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Minority Interests: -980000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Net Income: 744000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 744000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1724000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 744000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 744000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1724000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1724000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Net Interest Income: 358000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1035000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1035000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 358000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 994000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 584000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 584000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -360000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6353000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6353000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2000000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Normalized Income: 376500.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2476000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Operating Income: 856000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 47913000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58053021.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58053021.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 614000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 614000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -2000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -2000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 4125000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Other Payable: 7338000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 7338000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3164000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3164000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 3298000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3298000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 300000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 300000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Payables: 22199000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 22199000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 445000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 445000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Pretax Income: 1379000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -457000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
ALJXR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36617000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: -365000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1994000.00
ALJXR.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 97000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 58053021.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 58053021.00
ALJXR.PA income_statement (annual, 2025-12-31) — Special Income Charges: 210000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -129000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -129000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6353000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6353000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 52500.00
ALJXR.PA income_statement (annual, 2025-12-31) — Tax Provision: -343000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALJXR.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1233000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1233000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 41683000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 41683000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 5915000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5915000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 9083000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 9083000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9303000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9303000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Total Expenses: 47057000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32380000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32380000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7249000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7249000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7142000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7142000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14000.00
ALJXR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ALJXR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 210000.00
ALJXR.PA balance_sheet (annual, 2025-12-31) — Working Capital: 9196000.00
ALJXR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 9196000.00
ALK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -1000000.00
ALK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
ALK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
ALK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -1000000.00
ALK balance_sheet (annual, 2021-12-31) — Leases: 55000000.00
ALK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 36000000.00
ALK income_statement (annual, 2022-12-31) — +Operating Expense: 1012000000.00
ALK income_statement (annual, 2022-12-31) — +Total Revenue: 9646000000.00
ALK balance_sheet (annual, 2022-12-31) — Accounts Payable: 221000000.00
ALK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 296000000.00
ALK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4127000000.00
ALK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 577000000.00
ALK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 496000000.00
ALK income_statement (annual, 2022-12-31) — Basic Average Shares: 126657000.00
ALK income_statement (annual, 2022-12-31) — Basic EPS: 0.46
ALK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 494000000.00
ALK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1671000000.00
ALK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1621000000.00
ALK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
ALK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 338000000.00
ALK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2417000000.00
ALK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ALK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -325000000.00
ALK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1218000000.00
ALK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1418000000.00
ALK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 17000000.00
ALK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 140000000.00
ALK cash_flow (annual, 2022-12-31) — Change In Receivables: 250000000.00
ALK cash_flow (annual, 2022-12-31) — Change In Working Capital: 407000000.00
ALK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -45000000.00
ALK cash_flow (annual, 2022-12-31) — Changes In Cash: -125000000.00
ALK balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
ALK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ALK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3816000000.00
ALK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ALK balance_sheet (annual, 2022-12-31) — Construction In Progress: 670000000.00
ALK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7984000000.00
ALK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1465000000.00
ALK balance_sheet (annual, 2022-12-31) — Current Assets: 3040000000.00
ALK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 228000000.00
ALK balance_sheet (annual, 2022-12-31) — Current Debt: 276000000.00
ALK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 504000000.00
ALK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2303000000.00
ALK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2303000000.00
ALK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4493000000.00
ALK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 415000000.00
ALK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 415000000.00
ALK income_statement (annual, 2022-12-31) — Diluted Average Shares: 127899000.00
ALK income_statement (annual, 2022-12-31) — Diluted EPS: 0.45
ALK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 58000000.00
ALK income_statement (annual, 2022-12-31) — EBIT: 173000000.00
ALK income_statement (annual, 2022-12-31) — EBITDA: 588000000.00
ALK balance_sheet (annual, 2022-12-31) — Employee Benefits: 348000000.00
ALK cash_flow (annual, 2022-12-31) — End Cash Position: 369000000.00
ALK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -325000000.00
ALK cash_flow (annual, 2022-12-31) — Free Cash Flow: -253000000.00
ALK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -481000000.00
ALK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -388000000.00
ALK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2038000000.00
ALK balance_sheet (annual, 2022-12-31) — Gross PPE: 12855000000.00
ALK income_statement (annual, 2022-12-31) — Gross Profit: 1662000000.00
ALK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 70000000.00
ALK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ALK income_statement (annual, 2022-12-31) — Interest Expense: 94000000.00
ALK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 94000000.00
ALK income_statement (annual, 2022-12-31) — Interest Income: 53000000.00
ALK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53000000.00
ALK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 71000000.00
ALK balance_sheet (annual, 2022-12-31) — Inventory: 104000000.00
ALK balance_sheet (annual, 2022-12-31) — Invested Capital: 5975000000.00
ALK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1218000000.00
ALK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALK balance_sheet (annual, 2022-12-31) — Leases: 66000000.00
ALK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1393000000.00
ALK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1883000000.00
ALK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3276000000.00
ALK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -385000000.00
ALK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ALK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALK balance_sheet (annual, 2022-12-31) — Net Debt: 1821000000.00
ALK income_statement (annual, 2022-12-31) — Net Income: 58000000.00
ALK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 58000000.00
ALK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 58000000.00
ALK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 58000000.00
ALK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 58000000.00
ALK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 58000000.00
ALK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 58000000.00
ALK income_statement (annual, 2022-12-31) — Net Interest Income: -41000000.00
ALK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 455000000.00
ALK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -385000000.00
ALK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -385000000.00
ALK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -41000000.00
ALK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 60000000.00
ALK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2000000.00
ALK balance_sheet (annual, 2022-12-31) — Net PPE: 8728000000.00
ALK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1671000000.00
ALK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1778000000.00
ALK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1948000000.00
ALK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1374000000.00
ALK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 574000000.00
ALK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 348000000.00
ALK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1168000000.00
ALK income_statement (annual, 2022-12-31) — Normalized Income: 486040000.00
ALK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1418000000.00
ALK income_statement (annual, 2022-12-31) — Operating Income: 650000000.00
ALK income_statement (annual, 2022-12-31) — Operating Revenue: 8808000000.00
ALK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 127533098.00
ALK balance_sheet (annual, 2022-12-31) — Other Current Assets: 60000000.00
ALK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 276000000.00
ALK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -388000000.00
ALK income_statement (annual, 2022-12-31) — Other Income Expense: -530000000.00
ALK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 496000000.00
ALK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 380000000.00
ALK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 305000000.00
ALK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 50000000.00
ALK income_statement (annual, 2022-12-31) — Other Operating Expenses: 717000000.00
ALK balance_sheet (annual, 2022-12-31) — Other Properties: 1661000000.00
ALK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2079000000.00
ALK income_statement (annual, 2022-12-31) — Other Special Charges: 99000000.00
ALK balance_sheet (annual, 2022-12-31) — Payables: 221000000.00
ALK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1686000000.00
ALK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ALK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 163000000.00
ALK income_statement (annual, 2022-12-31) — Pretax Income: 79000000.00
ALK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ALK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1797000000.00
ALK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1671000000.00
ALK balance_sheet (annual, 2022-12-31) — Receivables: 296000000.00
ALK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7984000000.00
ALK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 415000000.00
ALK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 872000000.00
ALK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -385000000.00
ALK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ALK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ALK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4300000000.00
ALK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2252000000.00
ALK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 295000000.00
ALK income_statement (annual, 2022-12-31) — Selling General And Administration: 295000000.00
ALK balance_sheet (annual, 2022-12-31) — Share Issued: 136883042.00
ALK income_statement (annual, 2022-12-31) — Special Income Charges: -580000000.00
ALK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42000000.00
ALK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3816000000.00
ALK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1778000000.00
ALK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -151960000.00
ALK income_statement (annual, 2022-12-31) — Tax Provision: 21000000.00
ALK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ALK balance_sheet (annual, 2022-12-31) — Total Assets: 14186000000.00
ALK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5699000000.00
ALK balance_sheet (annual, 2022-12-31) — Total Debt: 3780000000.00
ALK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3816000000.00
ALK income_statement (annual, 2022-12-31) — Total Expenses: 8996000000.00
ALK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10370000000.00
ALK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11146000000.00
ALK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5877000000.00
ALK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 70000000.00
ALK income_statement (annual, 2022-12-31) — Total Unusual Items: -580000000.00
ALK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -580000000.00
ALK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9349944.00
ALK balance_sheet (annual, 2022-12-31) — Treasury Stock: 674000000.00
ALK balance_sheet (annual, 2022-12-31) — Working Capital: -1453000000.00
ALK income_statement (annual, 2023-12-31) — +Operating Expense: 1032000000.00
ALK income_statement (annual, 2023-12-31) — +Total Revenue: 10426000000.00
ALK balance_sheet (annual, 2023-12-31) — Accounts Payable: 207000000.00
ALK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 383000000.00
ALK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4342000000.00
ALK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 695000000.00
ALK income_statement (annual, 2023-12-31) — Basic Average Shares: 127375000.00
ALK income_statement (annual, 2023-12-31) — Basic EPS: 1.84
ALK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 369000000.00
ALK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1494000000.00
ALK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1347000000.00
ALK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
ALK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 281000000.00
ALK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1791000000.00
ALK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -147000000.00
ALK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -964000000.00
ALK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1050000000.00
ALK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -44000000.00
ALK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -80000000.00
ALK cash_flow (annual, 2023-12-31) — Change In Receivables: -19000000.00
ALK cash_flow (annual, 2023-12-31) — Change In Working Capital: -143000000.00
ALK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -19000000.00
ALK cash_flow (annual, 2023-12-31) — Changes In Cash: -61000000.00
ALK balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
ALK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4113000000.00
ALK cash_flow (annual, 2023-12-31) — Common Stock Payments: -137000000.00
ALK balance_sheet (annual, 2023-12-31) — Construction In Progress: 491000000.00
ALK income_statement (annual, 2023-12-31) — Cost Of Revenue: 8557000000.00
ALK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1384000000.00
ALK balance_sheet (annual, 2023-12-31) — Current Assets: 2705000000.00
ALK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 222000000.00
ALK balance_sheet (annual, 2023-12-31) — Current Debt: 289000000.00
ALK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 511000000.00
ALK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2357000000.00
ALK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2357000000.00
ALK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4459000000.00
ALK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 451000000.00
ALK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 451000000.00
ALK income_statement (annual, 2023-12-31) — Diluted Average Shares: 128708000.00
ALK income_statement (annual, 2023-12-31) — Diluted EPS: 1.83
ALK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 235000000.00
ALK income_statement (annual, 2023-12-31) — EBIT: 417000000.00
ALK income_statement (annual, 2023-12-31) — EBITDA: 868000000.00
ALK balance_sheet (annual, 2023-12-31) — Employee Benefits: 362000000.00
ALK cash_flow (annual, 2023-12-31) — End Cash Position: 308000000.00
ALK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -147000000.00
ALK cash_flow (annual, 2023-12-31) — Free Cash Flow: -444000000.00
ALK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -385000000.00
ALK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -299000000.00
ALK balance_sheet (annual, 2023-12-31) — Goodwill: 1943000000.00
ALK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2033000000.00
ALK balance_sheet (annual, 2023-12-31) — Gross PPE: 13925000000.00
ALK income_statement (annual, 2023-12-31) — Gross Profit: 1869000000.00
ALK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 268000000.00
ALK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15000000.00
ALK income_statement (annual, 2023-12-31) — Interest Expense: 94000000.00
ALK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 94000000.00
ALK income_statement (annual, 2023-12-31) — Interest Income: 80000000.00
ALK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 80000000.00
ALK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 105000000.00
ALK balance_sheet (annual, 2023-12-31) — Inventory: 116000000.00
ALK balance_sheet (annual, 2023-12-31) — Invested Capital: 6584000000.00
ALK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -964000000.00
ALK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 411000000.00
ALK balance_sheet (annual, 2023-12-31) — Leases: 76000000.00
ALK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1125000000.00
ALK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2182000000.00
ALK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3307000000.00
ALK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 411000000.00
ALK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -282000000.00
ALK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ALK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -137000000.00
ALK balance_sheet (annual, 2023-12-31) — Net Debt: 2190000000.00
ALK income_statement (annual, 2023-12-31) — Net Income: 235000000.00
ALK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 235000000.00
ALK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 235000000.00
ALK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 235000000.00
ALK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 235000000.00
ALK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 235000000.00
ALK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 235000000.00
ALK income_statement (annual, 2023-12-31) — Net Interest Income: -14000000.00
ALK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 616000000.00
ALK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 129000000.00
ALK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 129000000.00
ALK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14000000.00
ALK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -139000000.00
ALK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -86000000.00
ALK balance_sheet (annual, 2023-12-31) — Net PPE: 9583000000.00
ALK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1494000000.00
ALK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2080000000.00
ALK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2077000000.00
ALK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1382000000.00
ALK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 695000000.00
ALK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 362000000.00
ALK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1329000000.00
ALK income_statement (annual, 2023-12-31) — Normalized Income: 571069000.00
ALK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1050000000.00
ALK income_statement (annual, 2023-12-31) — Operating Income: 837000000.00
ALK income_statement (annual, 2023-12-31) — Operating Revenue: 9526000000.00
ALK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 126090353.00
ALK balance_sheet (annual, 2023-12-31) — Other Current Assets: 239000000.00
ALK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 289000000.00
ALK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -299000000.00
ALK income_statement (annual, 2023-12-31) — Other Income Expense: -500000000.00
ALK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 90000000.00
ALK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 422000000.00
ALK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 292000000.00
ALK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 295000000.00
ALK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -39000000.00
ALK income_statement (annual, 2023-12-31) — Other Operating Expenses: 729000000.00
ALK balance_sheet (annual, 2023-12-31) — Other Properties: 3009000000.00
ALK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1510000000.00
ALK income_statement (annual, 2023-12-31) — Other Special Charges: 454000000.00
ALK balance_sheet (annual, 2023-12-31) — Payables: 207000000.00
ALK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1591000000.00
ALK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ALK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 176000000.00
ALK income_statement (annual, 2023-12-31) — Pretax Income: 323000000.00
ALK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ALK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -536000000.00
ALK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1494000000.00
ALK balance_sheet (annual, 2023-12-31) — Receivables: 383000000.00
ALK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8557000000.00
ALK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 451000000.00
ALK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 888000000.00
ALK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -282000000.00
ALK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -137000000.00
ALK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
ALK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7000000.00
ALK balance_sheet (annual, 2023-12-31) — Retained Earnings: 4535000000.00
ALK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1152000000.00
ALK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 303000000.00
ALK income_statement (annual, 2023-12-31) — Selling General And Administration: 303000000.00
ALK balance_sheet (annual, 2023-12-31) — Share Issued: 138960830.00
ALK income_statement (annual, 2023-12-31) — Special Income Charges: -461000000.00
ALK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 85000000.00
ALK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4113000000.00
ALK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2080000000.00
ALK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -124931000.00
ALK income_statement (annual, 2023-12-31) — Tax Provision: 88000000.00
ALK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
ALK balance_sheet (annual, 2023-12-31) — Total Assets: 14613000000.00
ALK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6295000000.00
ALK balance_sheet (annual, 2023-12-31) — Total Debt: 3818000000.00
ALK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4113000000.00
ALK income_statement (annual, 2023-12-31) — Total Expenses: 9589000000.00
ALK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10500000000.00
ALK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11908000000.00
ALK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6041000000.00
ALK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 394000000.00
ALK income_statement (annual, 2023-12-31) — Total Unusual Items: -461000000.00
ALK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -461000000.00
ALK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12870477.00
ALK balance_sheet (annual, 2023-12-31) — Treasury Stock: 819000000.00
ALK balance_sheet (annual, 2023-12-31) — Working Capital: -1754000000.00
ALK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 16000000.00
ALK cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 2000000.00
ALK balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -268000000.00
ALK income_statement (annual, 2024-12-31) — +Operating Expense: 1203000000.00
ALK income_statement (annual, 2024-12-31) — +Total Revenue: 11735000000.00
ALK balance_sheet (annual, 2024-12-31) — Accounts Payable: 186000000.00
ALK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 558000000.00
ALK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4548000000.00
ALK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 811000000.00
ALK income_statement (annual, 2024-12-31) — Basic Average Shares: 126136000.00
ALK income_statement (annual, 2024-12-31) — Basic EPS: 3.13
ALK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 308000000.00
ALK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1281000000.00
ALK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1405000000.00
ALK balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
ALK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1201000000.00
ALK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2475000000.00
ALK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 119000000.00
ALK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -634000000.00
ALK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1464000000.00
ALK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 63000000.00
ALK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 558000000.00
ALK cash_flow (annual, 2024-12-31) — Change In Receivables: -128000000.00
ALK cash_flow (annual, 2024-12-31) — Change In Working Capital: 493000000.00
ALK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -128000000.00
ALK cash_flow (annual, 2024-12-31) — Changes In Cash: 949000000.00
ALK balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
ALK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4372000000.00
ALK cash_flow (annual, 2024-12-31) — Common Stock Payments: -312000000.00
ALK balance_sheet (annual, 2024-12-31) — Construction In Progress: 883000000.00
ALK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 883000000.00
ALK income_statement (annual, 2024-12-31) — Cost Of Revenue: 9617000000.00
ALK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1998000000.00
ALK balance_sheet (annual, 2024-12-31) — Current Assets: 3760000000.00
ALK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 207000000.00
ALK balance_sheet (annual, 2024-12-31) — Current Debt: 450000000.00
ALK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 657000000.00
ALK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3304000000.00
ALK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3304000000.00
ALK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6145000000.00
ALK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 583000000.00
ALK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 583000000.00
ALK income_statement (annual, 2024-12-31) — Diluted Average Shares: 128372000.00
ALK income_statement (annual, 2024-12-31) — Diluted EPS: 3.08
ALK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 395000000.00
ALK income_statement (annual, 2024-12-31) — EBIT: 687000000.00
ALK income_statement (annual, 2024-12-31) — EBITDA: 1270000000.00
ALK balance_sheet (annual, 2024-12-31) — Employee Benefits: 460000000.00
ALK cash_flow (annual, 2024-12-31) — End Cash Position: 1257000000.00
ALK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 119000000.00
ALK cash_flow (annual, 2024-12-31) — Free Cash Flow: 183000000.00
ALK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -11000000.00
ALK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 40000000.00
ALK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -239000000.00
ALK balance_sheet (annual, 2024-12-31) — Goodwill: 2724000000.00
ALK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3597000000.00
ALK balance_sheet (annual, 2024-12-31) — Gross PPE: 16625000000.00
ALK income_statement (annual, 2024-12-31) — Gross Profit: 2118000000.00
ALK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 22000000.00
ALK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 20000000.00
ALK income_statement (annual, 2024-12-31) — Interest Expense: 142000000.00
ALK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 142000000.00
ALK income_statement (annual, 2024-12-31) — Interest Income: 101000000.00
ALK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 101000000.00
ALK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 148000000.00
ALK balance_sheet (annual, 2024-12-31) — Inventory: 199000000.00
ALK balance_sheet (annual, 2024-12-31) — Invested Capital: 9360000000.00
ALK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -634000000.00
ALK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2310000000.00
ALK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1198000000.00
ALK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4538000000.00
ALK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5736000000.00
ALK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2310000000.00
ALK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1915000000.00
ALK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -659000000.00
ALK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -312000000.00
ALK balance_sheet (annual, 2024-12-31) — Net Debt: 3787000000.00
ALK income_statement (annual, 2024-12-31) — Net Income: 395000000.00
ALK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 395000000.00
ALK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 395000000.00
ALK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 395000000.00
ALK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 395000000.00
ALK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 395000000.00
ALK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 395000000.00
ALK income_statement (annual, 2024-12-31) — Net Interest Income: -41000000.00
ALK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 929000000.00
ALK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 395000000.00
ALK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 395000000.00
ALK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -41000000.00
ALK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 36000000.00
ALK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 377000000.00
ALK balance_sheet (annual, 2024-12-31) — Net PPE: 12077000000.00
ALK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1281000000.00
ALK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 775000000.00
ALK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2598000000.00
ALK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1664000000.00
ALK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 934000000.00
ALK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 460000000.00
ALK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1599000000.00
ALK income_statement (annual, 2024-12-31) — Normalized Income: 633525000.00
ALK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1464000000.00
ALK income_statement (annual, 2024-12-31) — Operating Income: 915000000.00
ALK income_statement (annual, 2024-12-31) — Operating Revenue: 10654000000.00
ALK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 123119199.00
ALK balance_sheet (annual, 2024-12-31) — Other Current Assets: 192000000.00
ALK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 450000000.00
ALK income_statement (annual, 2024-12-31) — Other Income Expense: -329000000.00
ALK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 873000000.00
ALK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -70000000.00
ALK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -74000000.00
ALK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 334000000.00
ALK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 457000000.00
ALK income_statement (annual, 2024-12-31) — Other Operating Expenses: 854000000.00
ALK balance_sheet (annual, 2024-12-31) — Other Properties: 3469000000.00
ALK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1274000000.00
ALK income_statement (annual, 2024-12-31) — Other Special Charges: 121000000.00
ALK balance_sheet (annual, 2024-12-31) — Payables: 186000000.00
ALK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2184000000.00
ALK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 307000000.00
ALK income_statement (annual, 2024-12-31) — Pretax Income: 545000000.00
ALK cash_flow (annual, 2024-12-31) — Purchase Of Business: -659000000.00
ALK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ALK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -832000000.00
ALK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1281000000.00
ALK balance_sheet (annual, 2024-12-31) — Receivables: 558000000.00
ALK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9617000000.00
ALK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 583000000.00
ALK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 988000000.00
ALK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1915000000.00
ALK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -312000000.00
ALK balance_sheet (annual, 2024-12-31) — Restricted Cash: 29000000.00
ALK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 208000000.00
ALK income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 80000000.00
ALK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4930000000.00
ALK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1761000000.00
ALK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 349000000.00
ALK income_statement (annual, 2024-12-31) — Selling General And Administration: 349000000.00
ALK balance_sheet (annual, 2024-12-31) — Share Issued: 141449174.00
ALK income_statement (annual, 2024-12-31) — Special Income Charges: -329000000.00
ALK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 63000000.00
ALK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4372000000.00
ALK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 775000000.00
ALK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -90475000.00
ALK income_statement (annual, 2024-12-31) — Tax Provision: 150000000.00
ALK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
ALK balance_sheet (annual, 2024-12-31) — Total Assets: 19768000000.00
ALK balance_sheet (annual, 2024-12-31) — Total Capitalization: 8910000000.00
ALK balance_sheet (annual, 2024-12-31) — Total Debt: 6393000000.00
ALK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4372000000.00
ALK income_statement (annual, 2024-12-31) — Total Expenses: 10820000000.00
ALK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15396000000.00
ALK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16008000000.00
ALK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9251000000.00