speb/financial-data huggingface dataset:
ALSN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5000000.00
ALSN cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
ALSN cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ALSN income_statement (annual, 2024-12-31) — +Operating Expense: 536000000.00
ALSN income_statement (annual, 2024-12-31) — +Total Revenue: 3225000000.00
ALSN balance_sheet (annual, 2024-12-31) — Accounts Payable: 212000000.00
ALSN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 360000000.00
ALSN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1277000000.00
ALSN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1277000000.00
ALSN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1940000000.00
ALSN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
ALSN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10000000.00
ALSN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10000000.00
ALSN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3000000.00
ALSN income_statement (annual, 2024-12-31) — Basic Average Shares: 87023810.00
ALSN income_statement (annual, 2024-12-31) — Basic EPS: 8.40
ALSN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 555000000.00
ALSN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 537000000.00
ALSN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 537000000.00
ALSN cash_flow (annual, 2024-12-31) — Capital Expenditure: -143000000.00
ALSN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6000000.00
ALSN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6000000.00
ALSN balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
ALSN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 781000000.00
ALSN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 781000000.00
ALSN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -87000000.00
ALSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -427000000.00
ALSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -147000000.00
ALSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 803000000.00
ALSN cash_flow (annual, 2024-12-31) — Change In Account Payable: 1000000.00
ALSN cash_flow (annual, 2024-12-31) — Change In Inventory: -44000000.00
ALSN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -26000000.00
ALSN cash_flow (annual, 2024-12-31) — Change In Payable: 1000000.00
ALSN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1000000.00
ALSN cash_flow (annual, 2024-12-31) — Change In Receivables: -8000000.00
ALSN cash_flow (annual, 2024-12-31) — Change In Working Capital: -77000000.00
ALSN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8000000.00
ALSN cash_flow (annual, 2024-12-31) — Changes In Cash: 227000000.00
ALSN balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
ALSN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1651000000.00
ALSN cash_flow (annual, 2024-12-31) — Common Stock Payments: -254000000.00
ALSN balance_sheet (annual, 2024-12-31) — Construction In Progress: 73000000.00
ALSN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 73000000.00
ALSN income_statement (annual, 2024-12-31) — Cost Of Revenue: 1696000000.00
ALSN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 142000000.00
ALSN balance_sheet (annual, 2024-12-31) — Current Assets: 1538000000.00
ALSN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6000000.00
ALSN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6000000.00
ALSN balance_sheet (annual, 2024-12-31) — Current Debt: 5000000.00
ALSN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
ALSN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 41000000.00
ALSN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 41000000.00
ALSN balance_sheet (annual, 2024-12-31) — Current Liabilities: 506000000.00
ALSN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -17000000.00
ALSN cash_flow (annual, 2024-12-31) — Deferred Tax: -17000000.00
ALSN cash_flow (annual, 2024-12-31) — Depreciation: 111000000.00
ALSN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 121000000.00
ALSN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 121000000.00
ALSN income_statement (annual, 2024-12-31) — Diluted Average Shares: 87966306.00
ALSN income_statement (annual, 2024-12-31) — Diluted EPS: 8.31
ALSN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 731000000.00
ALSN income_statement (annual, 2024-12-31) — EBIT: 986000000.00
ALSN income_statement (annual, 2024-12-31) — EBITDA: 1107000000.00
ALSN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
ALSN cash_flow (annual, 2024-12-31) — End Cash Position: 781000000.00
ALSN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -427000000.00
ALSN balance_sheet (annual, 2024-12-31) — Finished Goods: 79000000.00
ALSN cash_flow (annual, 2024-12-31) — Free Cash Flow: 658000000.00
ALSN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2000000.00
ALSN cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1000000.00
ALSN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -14000000.00
ALSN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -51000000.00
ALSN balance_sheet (annual, 2024-12-31) — Goodwill: 2075000000.00
ALSN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3097000000.00
ALSN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 361000000.00
ALSN balance_sheet (annual, 2024-12-31) — Gross PPE: 1880000000.00
ALSN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1880000000.00
ALSN income_statement (annual, 2024-12-31) — Gross Profit: 1529000000.00
ALSN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1000000.00
ALSN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 190000000.00
ALSN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 40000000.00
ALSN income_statement (annual, 2024-12-31) — Interest Expense: 89000000.00
ALSN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 89000000.00
ALSN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 124000000.00
ALSN balance_sheet (annual, 2024-12-31) — Interest Payable: 25000000.00
ALSN balance_sheet (annual, 2024-12-31) — Inventory: 315000000.00
ALSN balance_sheet (annual, 2024-12-31) — Invested Capital: 4051000000.00
ALSN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -147000000.00
ALSN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11000000.00
ALSN balance_sheet (annual, 2024-12-31) — Investments And Advances: 11000000.00
ALSN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALSN balance_sheet (annual, 2024-12-31) — Land And Improvements: 28000000.00
ALSN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 28000000.00
ALSN balance_sheet (annual, 2024-12-31) — Long Term Debt: 2395000000.00
ALSN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2395000000.00
ALSN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALSN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -104000000.00
ALSN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1003000000.00
ALSN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1003000000.00
ALSN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6000000.00
ALSN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -254000000.00
ALSN balance_sheet (annual, 2024-12-31) — Net Debt: 1619000000.00
ALSN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
ALSN income_statement (annual, 2024-12-31) — Net Income: 731000000.00
ALSN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 731000000.00
ALSN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 731000000.00
ALSN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 731000000.00
ALSN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 731000000.00
ALSN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 731000000.00
ALSN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 731000000.00
ALSN income_statement (annual, 2024-12-31) — Net Interest Income: -89000000.00
ALSN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2000000.00
ALSN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ALSN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -104000000.00
ALSN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -104000000.00
ALSN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -89000000.00
ALSN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14000000.00
ALSN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4000000.00
ALSN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
ALSN balance_sheet (annual, 2024-12-31) — Net PPE: 603000000.00
ALSN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -143000000.00
ALSN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ALSN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1446000000.00
ALSN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 596000000.00
ALSN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 95000000.00
ALSN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 501000000.00
ALSN income_statement (annual, 2024-12-31) — Normalized EBITDA: 1122000000.00
ALSN income_statement (annual, 2024-12-31) — Normalized Income: 743150000.00
ALSN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 801000000.00
ALSN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7000000.00
ALSN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2000000.00
ALSN income_statement (annual, 2024-12-31) — Operating Income: 993000000.00
ALSN income_statement (annual, 2024-12-31) — Operating Revenue: 3225000000.00
ALSN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 85776801.00
ALSN balance_sheet (annual, 2024-12-31) — Other Current Assets: 82000000.00
ALSN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5000000.00
ALSN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5000000.00
ALSN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 92000000.00
ALSN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -51000000.00
ALSN income_statement (annual, 2024-12-31) — Other Income Expense: -7000000.00
ALSN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1022000000.00
ALSN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2000000.00
ALSN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 87000000.00
ALSN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 188000000.00
ALSN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8000000.00
ALSN balance_sheet (annual, 2024-12-31) — Other Properties: 239000000.00
ALSN balance_sheet (quarterly, 2024-12-31) — Other Properties: 239000000.00
ALSN balance_sheet (annual, 2024-12-31) — Payables: 226000000.00
ALSN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 368000000.00
ALSN cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 4000000.00
ALSN cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
ALSN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALSN income_statement (annual, 2024-12-31) — Pretax Income: 897000000.00
ALSN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 32000000.00
ALSN balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALSN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALSN cash_flow (annual, 2024-12-31) — Purchase Of Business: -6000000.00
ALSN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2000000.00
ALSN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ALSN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -143000000.00
ALSN balance_sheet (annual, 2024-12-31) — Raw Materials: 219000000.00
ALSN balance_sheet (annual, 2024-12-31) — Receivables: 360000000.00
ALSN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1696000000.00
ALSN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 121000000.00
ALSN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -104000000.00
ALSN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -254000000.00
ALSN income_statement (annual, 2024-12-31) — Research And Development: 200000000.00
ALSN balance_sheet (annual, 2024-12-31) — Retained Earnings: -239000000.00
ALSN cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ALSN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ALSN income_statement (annual, 2024-12-31) — Selling General And Administration: 336000000.00
ALSN balance_sheet (annual, 2024-12-31) — Share Issued: 85776801.00
ALSN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ALSN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ALSN income_statement (annual, 2024-12-31) — Special Income Charges: -1000000.00
ALSN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26000000.00
ALSN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1651000000.00
ALSN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1446000000.00
ALSN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2850000.00
ALSN income_statement (annual, 2024-12-31) — Tax Provision: 166000000.00
ALSN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
ALSN balance_sheet (annual, 2024-12-31) — Total Assets: 5336000000.00
ALSN balance_sheet (annual, 2024-12-31) — Total Capitalization: 4046000000.00
ALSN balance_sheet (annual, 2024-12-31) — Total Debt: 2400000000.00
ALSN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1651000000.00
ALSN income_statement (annual, 2024-12-31) — Total Expenses: 2232000000.00
ALSN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3685000000.00
ALSN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3798000000.00
ALSN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3179000000.00
ALSN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 992000000.00
ALSN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14000000.00
ALSN income_statement (annual, 2024-12-31) — Total Unusual Items: -15000000.00
ALSN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15000000.00
ALSN cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 9000000.00
ALSN balance_sheet (annual, 2024-12-31) — Work In Process: 17000000.00
ALSN balance_sheet (annual, 2024-12-31) — Working Capital: 1032000000.00
ALSN income_statement (quarterly, 2025-03-31) — +Operating Expense: 129000000.00
ALSN income_statement (quarterly, 2025-03-31) — +Total Revenue: 766000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 241000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 381000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1937000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2000000.00
ALSN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 84955752.00
ALSN income_statement (quarterly, 2025-03-31) — Basic EPS: 2.26
ALSN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 781000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 753000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 753000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -24000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -184000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -26000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 181000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 29000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -34000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -17000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Change In Payable: 29000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 29000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -43000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -21000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -29000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -24000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1665000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -150000000.00
ALSN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 388000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 86000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Current Assets: 1565000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Current Debt: 5000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 37000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 37000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 513000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Depreciation: 28000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30000000.00
ALSN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86098655.00
ALSN income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.23
ALSN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 192000000.00
ALSN income_statement (quarterly, 2025-03-31) — EBIT: 254000000.00
ALSN income_statement (quarterly, 2025-03-31) — EBITDA: 284000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
ALSN cash_flow (quarterly, 2025-03-31) — End Cash Position: 753000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -184000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 82000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 155000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -47000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Goodwill: 2075000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2895000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 383000000.00
ALSN income_statement (quarterly, 2025-03-31) — Gross Profit: 378000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2000000.00
ALSN income_statement (quarterly, 2025-03-31) — Interest Expense: 21000000.00
ALSN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 27000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 28000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Inventory: 349000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4065000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -26000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 15000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ALSN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2395000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2395000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ALSN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ALSN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -150000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Net Debt: 1647000000.00
ALSN income_statement (quarterly, 2025-03-31) — Net Income: 192000000.00
ALSN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 192000000.00
ALSN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 192000000.00
ALSN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 192000000.00
ALSN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 192000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 192000000.00
ALSN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 192000000.00
ALSN income_statement (quarterly, 2025-03-31) — Net Interest Income: -21000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000000.00
ALSN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Net PPE: 802000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -26000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
ALSN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1230000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 597000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 99000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 498000000.00
ALSN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 284000000.00
ALSN income_statement (quarterly, 2025-03-31) — Normalized Income: 192000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 181000000.00
ALSN income_statement (quarterly, 2025-03-31) — Operating Income: 249000000.00
ALSN income_statement (quarterly, 2025-03-31) — Operating Revenue: 766000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84632007.00
ALSN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 82000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 93000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -47000000.00
ALSN income_statement (quarterly, 2025-03-31) — Other Income Expense: 5000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 820000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 89000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 196000000.00
ALSN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Payables: 292000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 378000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ALSN income_statement (quarterly, 2025-03-31) — Pretax Income: 233000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ALSN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -26000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 249000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Receivables: 381000000.00
ALSN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 388000000.00
ALSN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -150000000.00
ALSN income_statement (quarterly, 2025-03-31) — Research And Development: 42000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -226000000.00
ALSN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 87000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Share Issued: 84632007.00
ALSN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
ALSN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1665000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1230000000.00
ALSN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALSN income_statement (quarterly, 2025-03-31) — Tax Provision: 41000000.00
ALSN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
ALSN balance_sheet (quarterly, 2025-03-31) — Total Assets: 5366000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4060000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Total Debt: 2400000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1665000000.00
ALSN income_statement (quarterly, 2025-03-31) — Total Expenses: 517000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3701000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3801000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3188000000.00
ALSN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 249000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 51000000.00
ALSN cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -3000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Work In Process: 18000000.00
ALSN balance_sheet (quarterly, 2025-03-31) — Working Capital: 1052000000.00
ALSN income_statement (quarterly, 2025-06-30) — +Operating Expense: 146000000.00
ALSN income_statement (quarterly, 2025-06-30) — +Total Revenue: 814000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 231000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 375000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1946000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1000000.00
ALSN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 84051724.00
ALSN income_statement (quarterly, 2025-06-30) — Basic EPS: 2.32
ALSN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 753000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -31000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 778000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 778000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -22000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -132000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -33000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 184000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -21000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 14000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -49000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Change In Payable: -21000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -21000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 13000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -43000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 13000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1753000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -105000000.00
ALSN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 412000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 95000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Current Assets: 1587000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Current Debt: 5000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 472000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Depreciation: 29000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 30000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 30000000.00
ALSN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85152838.00
ALSN income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.29
ALSN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 195000000.00
ALSN income_statement (quarterly, 2025-06-30) — EBIT: 264000000.00
ALSN income_statement (quarterly, 2025-06-30) — EBITDA: 294000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6000000.00
ALSN cash_flow (quarterly, 2025-06-30) — End Cash Position: 778000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -132000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 70000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 153000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -37000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Goodwill: 2076000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2894000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 376000000.00
ALSN income_statement (quarterly, 2025-06-30) — Gross Profit: 402000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 93000000.00
ALSN income_statement (quarterly, 2025-06-30) — Interest Expense: 22000000.00
ALSN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 33000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 25000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Inventory: 341000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4152000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -33000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 19000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 19000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2394000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2394000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -105000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Net Debt: 1621000000.00
ALSN income_statement (quarterly, 2025-06-30) — Net Income: 195000000.00
ALSN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 195000000.00
ALSN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 195000000.00
ALSN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 195000000.00
ALSN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 195000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 195000000.00
ALSN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 195000000.00
ALSN income_statement (quarterly, 2025-06-30) — Net Interest Income: -22000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1000000.00
ALSN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Net PPE: 814000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -31000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1141000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 596000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 100000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 496000000.00
ALSN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 294000000.00
ALSN income_statement (quarterly, 2025-06-30) — Normalized Income: 195000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 184000000.00
ALSN income_statement (quarterly, 2025-06-30) — Operating Income: 256000000.00
ALSN income_statement (quarterly, 2025-06-30) — Operating Revenue: 814000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 84632007.00
ALSN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 93000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 90000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -37000000.00
ALSN income_statement (quarterly, 2025-06-30) — Other Income Expense: 8000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 818000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
ALSN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 97000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 196000000.00
ALSN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Payables: 246000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 341000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALSN income_statement (quarterly, 2025-06-30) — Pretax Income: 242000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -31000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 252000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Receivables: 375000000.00
ALSN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 412000000.00
ALSN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -105000000.00
ALSN income_statement (quarterly, 2025-06-30) — Research And Development: 44000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -157000000.00
ALSN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 102000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Share Issued: 83624506.00
ALSN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1753000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1141000000.00
ALSN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALSN income_statement (quarterly, 2025-06-30) — Tax Provision: 47000000.00
ALSN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
ALSN balance_sheet (quarterly, 2025-06-30) — Total Assets: 5411000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4147000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Total Debt: 2399000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1753000000.00
ALSN income_statement (quarterly, 2025-06-30) — Total Expenses: 558000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3658000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3824000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3186000000.00
ALSN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 256000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15000000.00
ALSN cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -5000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Work In Process: 19000000.00
ALSN balance_sheet (quarterly, 2025-06-30) — Working Capital: 1115000000.00
ALSN income_statement (quarterly, 2025-09-30) — +Operating Expense: 125000000.00
ALSN income_statement (quarterly, 2025-09-30) — +Total Revenue: 693000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 192000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 329000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1953000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2000000.00
ALSN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 84049080.00
ALSN income_statement (quarterly, 2025-09-30) — Basic EPS: 1.63
ALSN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 778000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -44000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 902000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 902000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -23000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -52000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -49000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 228000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -46000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Change In Inventory: 9000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Change In Payable: -46000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -46000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 45000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 45000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 127000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1841000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -27000000.00
ALSN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 364000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 95000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Current Assets: 1671000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Current Debt: 5000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 35000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 35000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 438000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 49000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 49000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Depreciation: 30000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32000000.00
ALSN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 84049080.00
ALSN income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.63
ALSN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 137000000.00
ALSN income_statement (quarterly, 2025-09-30) — EBIT: 206000000.00
ALSN income_statement (quarterly, 2025-09-30) — EBITDA: 238000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3000000.00
ALSN cash_flow (quarterly, 2025-09-30) — End Cash Position: 902000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -52000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 71000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 184000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -43000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Goodwill: 2075000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2891000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 330000000.00
ALSN income_statement (quarterly, 2025-09-30) — Gross Profit: 329000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6000000.00
ALSN income_statement (quarterly, 2025-09-30) — Interest Expense: 24000000.00
ALSN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 27000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 28000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Inventory: 331000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4239000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -49000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 23000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 23000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2393000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2393000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -27000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Net Debt: 1496000000.00
ALSN income_statement (quarterly, 2025-09-30) — Net Income: 137000000.00
ALSN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 137000000.00
ALSN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 137000000.00
ALSN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 137000000.00
ALSN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 137000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 137000000.00
ALSN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 137000000.00
ALSN income_statement (quarterly, 2025-09-30) — Net Interest Income: -24000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2000000.00
ALSN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Net PPE: 834000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -44000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1050000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 646000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 101000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 545000000.00
ALSN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 238000000.00
ALSN income_statement (quarterly, 2025-09-30) — Normalized Income: 137000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 228000000.00
ALSN income_statement (quarterly, 2025-09-30) — Operating Income: 204000000.00
ALSN income_statement (quarterly, 2025-09-30) — Operating Revenue: 693000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 83328575.00
ALSN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 109000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 96000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -43000000.00
ALSN income_statement (quarterly, 2025-09-30) — Other Income Expense: 2000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 816000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 98000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 199000000.00
ALSN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Payables: 207000000.00
ALSN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 302000000.00
ALSN cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
ALSN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALSN income_statement (quarterly, 2025-09-30) — Pretax Income: 182000000.00