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$ALEUY
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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2025 Q4 2025 Q3 2025 Q2 2024 Q4 2024 Q2 2024 Q1 2023 Q4 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
$2.847B
-30.37% YoY
$2.999B
N/A
$4.215B
15.45% YoY
$4.089B
98.89% YoY
$3.651B
210.0% YoY
N/A
$2.056B
133.51% YoY
$1.178B
48.77% YoY
N/A
$880.4M
-55.17% YoY
$856.2M
-51.85% YoY
$791.6M
-49.74% YoY
$3.599B
140.85% YoY
$1.964B
65.06% YoY
$1.778B
145.22% YoY
$1.575B
172.06% YoY
$1.494B
N/A
$1.190B
N/A
$725.2M
N/A
Cash & Equivalents
$332.5M
12.33% YoY
$2.918B
N/A
$262.7M
43.77% YoY
$296.0M
47.37% YoY
$182.7M
7.77% YoY
N/A
$200.9M
62.77% YoY
$169.5M
31.02% YoY
N/A
$123.4M
91.94% YoY
$183.6M
160.54% YoY
$129.4M
61.05% YoY
$73.08M
55.11% YoY
$64.29M
63.65% YoY
$70.46M
87.63% YoY
$80.33M
-70.61% YoY
$47.12M
N/A
$39.29M
N/A
$37.55M
N/A
Short-Term Investments
$6.100M
-79.44% YoY
$80.40M
N/A
$105.8M
1820.64% YoY
$29.67M
347.53% YoY
$5.508M
137.72% YoY
N/A
$6.629M
136.08% YoY
$2.317M
-29.94% YoY
N/A
$2.808M
-58.15% YoY
$3.058M
-24.46% YoY
$3.307M
-23.04% YoY
$3.553M
-21.81% YoY
$6.710M
40.14% YoY
$4.048M
N/A
$4.297M
3.44% YoY
$4.544M
N/A
$4.788M
N/A
$0.00
N/A
Other Short-Term Assets
$918.6M
586.87% YoY
$722.5M
N/A
$602.2M
569.77% YoY
$133.7M
-19.99% YoY
$89.91M
-67.05% YoY
N/A
$167.2M
81.8% YoY
$272.8M
196.25% YoY
N/A
$91.95M
11.75% YoY
$87.79M
24.4% YoY
$92.10M
51.65% YoY
$92.75M
112.76% YoY
$82.28M
125.44% YoY
$70.57M
6.84% YoY
$60.73M
-9.91% YoY
$43.59M
N/A
$36.50M
N/A
$66.06M
N/A
Inventory
$102.6M
-41.23% YoY
$223.9M
N/A
$182.0M
-28.82% YoY
$174.6M
-41.83% YoY
$255.6M
-33.64% YoY
N/A
$300.2M
-39.56% YoY
$385.2M
-18.15% YoY
N/A
$496.6M
1028.81% YoY
$662.1M
640.97% YoY
$470.7M
1178.48% YoY
$52.12M
83.47% YoY
$44.00M
78.7% YoY
$89.36M
238.73% YoY
$36.81M
144.27% YoY
$28.41M
N/A
$24.62M
N/A
$26.38M
N/A
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
$149.6M
-31.54% YoY
N/A
$133.3M
-22.01% YoY
$218.5M
-75.93% YoY
$171.0M
-81.14% YoY
N/A
$908.0M
-17.43% YoY
$906.2M
8.31% YoY
N/A
$1.100B
46.14% YoY
$875.8M
56.84% YoY
$836.7M
46.34% YoY
$694.8M
17.89% YoY
$752.5M
25.81% YoY
$558.4M
29.78% YoY
$571.8M
26.27% YoY
$589.3M
N/A
$598.1M
N/A
$430.3M
N/A
Other Receivables
$1.299B
103.85% YoY
N/A
$1.002B
91.83% YoY
$637.2M
9.32% YoY
$522.4M
-2.54% YoY
N/A
$582.9M
-4.49% YoY
$536.0M
-5.87% YoY
N/A
$610.3M
45.91% YoY
$631.5M
74.65% YoY
$569.4M
131.09% YoY
$413.1M
158.19% YoY
$418.3M
334.01% YoY
$361.6M
1068.22% YoY
$246.4M
1274.34% YoY
$160.0M
N/A
$96.37M
N/A
$30.95M
N/A
Total Short-Term Assets
$5.317B
1.22% YoY
$5.229B
N/A
$6.134B
30.81% YoY
$5.253B
30.86% YoY
$4.690B
43.07% YoY
N/A
$4.014B
26.27% YoY
$3.278B
18.75% YoY
N/A
$3.179B
-2.52% YoY
$3.113B
8.93% YoY
$2.760B
10.83% YoY
$4.851B
109.52% YoY
$3.261B
67.62% YoY
$2.858B
123.5% YoY
$2.491B
120.0% YoY
$2.315B
N/A
$1.945B
N/A
$1.279B
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
$1.383B
35.31% YoY
$1.199B
N/A
$1.101B
4.29% YoY
$1.022B
-5.97% YoY
$1.056B
-6.14% YoY
N/A
$1.087B
-6.99% YoY
$1.125B
-0.07% YoY
N/A
$1.169B
163.37% YoY
$1.185B
243.22% YoY
$1.126B
355.82% YoY
$653.4M
322.39% YoY
$443.8M
194.26% YoY
$345.4M
129.79% YoY
$247.0M
57.85% YoY
$154.7M
N/A
$150.8M
N/A
$150.3M
N/A
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Intangibles
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
$24.10M
6520.88% YoY
$400.0K
N/A
$364.0K
0.0% YoY
$364.0K
0.0% YoY
$364.0K
0.0% YoY
N/A
$364.0K
1.11% YoY
$364.0K
1.11% YoY
N/A
$360.0K
0.0% YoY
$360.0K
-99.41% YoY
$360.0K
-99.07% YoY
$360.0K
0.0% YoY
$360.0K
0.0% YoY
$60.66M
16749.72% YoY
$38.53M
10602.22% YoY
$360.0K
N/A
$360.0K
N/A
$360.0K
N/A
Other Assets
$71.40M
9.2% YoY
$61.70M
N/A
$43.11M
-41.97% YoY
$65.39M
44.77% YoY
$74.30M
156.25% YoY
N/A
$45.17M
-87.2% YoY
$28.99M
-94.34% YoY
N/A
$353.0M
61.27% YoY
$447.4M
159099.64% YoY
$512.0M
182088.97% YoY
$375.9M
133661.57% YoY
$218.9M
77787.54% YoY
$281.0K
-1.75% YoY
$281.0K
-99.06% YoY
$281.0K
N/A
$281.0K
N/A
$286.0K
N/A
Total Long-Term Assets
$14.40B
0.98% YoY
$14.36B
N/A
$14.27B
-0.83% YoY
$14.26B
-1.79% YoY
$14.39B
-6.95% YoY
N/A
$14.52B
-9.37% YoY
$15.46B
-16.52% YoY
N/A
$16.03B
17.77% YoY
$16.30B
22.03% YoY
$18.52B
39.64% YoY
$13.94B
5.8% YoY
$13.61B
3.08% YoY
$13.36B
0.92% YoY
$13.27B
-0.59% YoY
$13.17B
N/A
$13.20B
N/A
$13.24B
N/A
TOTAL ASSETS
Total Short-Term Assets
$5.317B
1.22% YoY
$5.229B
N/A
$6.134B
30.81% YoY
$5.253B
30.86% YoY
$4.690B
43.07% YoY
N/A
$4.014B
26.27% YoY
$3.278B
18.75% YoY
N/A
$3.179B
-2.52% YoY
$3.113B
8.93% YoY
$2.760B
10.83% YoY
$4.851B
109.52% YoY
$3.261B
67.62% YoY
$2.858B
123.5% YoY
$2.491B
120.0% YoY
$2.315B
N/A
$1.945B
N/A
$1.279B
N/A
Total Long-Term Assets
$14.40B
$14.36B
$14.27B
$14.26B
$14.39B
$14.52B
$15.46B
$16.03B
$16.30B
$18.52B
$13.94B
$13.61B
$13.36B
$13.27B
$13.17B
$13.20B
$13.24B
Total Assets
$19.72B
1.04% YoY
$19.59B
N/A
$20.40B
6.94% YoY
$19.52B
5.28% YoY
$19.08B
1.8% YoY
N/A
$18.54B
-3.47% YoY
$18.74B
-11.95% YoY
N/A
$19.21B
13.85% YoY
$19.42B
19.72% YoY
$21.28B
35.08% YoY
$18.79B
21.31% YoY
$16.87B
11.37% YoY
$16.22B
11.72% YoY
$15.76B
8.85% YoY
$15.49B
N/A
$15.15B
N/A
$14.52B
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$1.411B
3.52% YoY
$1.785B
N/A
$1.195B
-10.85% YoY
$1.363B
0.02% YoY
$1.341B
23.25% YoY
N/A
$1.363B
-8.43% YoY
$1.088B
-3.06% YoY
N/A
$1.488B
155.93% YoY
$1.332B
192.07% YoY
$1.122B
207.68% YoY
$561.7M
58.7% YoY
$581.5M
69.59% YoY
$456.1M
24.44% YoY
$364.8M
58.43% YoY
$353.9M
N/A
$342.9M
N/A
$366.5M
N/A
Accrued Expenses
$285.3M
26.03% YoY
$200.5M
N/A
$214.6M
13.99% YoY
$226.4M
8.79% YoY
$188.3M
4.12% YoY
N/A
$208.1M
12.81% YoY
$180.8M
-6.41% YoY
N/A
$184.5M
49.26% YoY
$216.0M
98.92% YoY
$193.2M
75.84% YoY
$128.3M
-11.65% YoY
$123.6M
-24.01% YoY
$108.6M
8.27% YoY
$109.9M
32.31% YoY
$145.2M
N/A
$162.6M
N/A
$100.3M
N/A
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$100.0K
N/A
$15.50M
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$2.606M
N/A
N/A
$2.702M
58.38% YoY
$0.00
N/A
N/A
$1.706M
-48.55% YoY
$1.005B
217534.63% YoY
$0.00
-100.0% YoY
$998.2M
177522.95% YoY
$3.316M
474.7% YoY
$462.0K
-99.88% YoY
$569.0K
-99.83% YoY
$562.0K
N/A
$577.0K
N/A
$370.2M
N/A
Long-Term Debt Due
$169.7M
15.5% YoY
$168.0M
N/A
$159.2M
11.69% YoY
$146.9M
2.68% YoY
$142.6M
6.6% YoY
N/A
$143.1M
16.82% YoY
$133.7M
23.11% YoY
N/A
$122.5M
171.84% YoY
$120.3M
218.89% YoY
$108.6M
254.55% YoY
$64.02M
129.06% YoY
$45.06M
61.45% YoY
$37.74M
35.82% YoY
$30.64M
13.37% YoY
$27.95M
N/A
$27.91M
N/A
$27.78M
N/A
Total Short-Term Liabilities
$3.592B
37.62% YoY
$2.915B
N/A
$2.759B
21.75% YoY
$2.610B
15.09% YoY
$2.266B
28.15% YoY
N/A
$2.268B
-1.92% YoY
$1.769B
-1.69% YoY
N/A
$2.313B
88.3% YoY
$3.017B
213.32% YoY
$1.799B
116.23% YoY
$2.131B
125.95% YoY
$1.228B
37.99% YoY
$963.0M
-13.97% YoY
$832.0M
-7.28% YoY
$942.9M
N/A
$890.1M
N/A
$1.119B
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$5.471B
-11.97% YoY
$6.263B
N/A
$6.237B
-4.13% YoY
$6.215B
-4.96% YoY
$6.506B
-6.59% YoY
N/A
$6.539B
-6.84% YoY
$6.965B
-6.91% YoY
N/A
$7.020B
26.04% YoY
$6.556B
18.29% YoY
$7.482B
34.16% YoY
$6.253B
13.89% YoY
$5.569B
1.58% YoY
$5.542B
-5.14% YoY
$5.577B
-5.19% YoY
$5.490B
N/A
$5.483B
N/A
$5.843B
N/A
Other Long-Term Liabilities
$51.10M
312.66% YoY
$29.00M
N/A
$24.19M
235.07% YoY
$12.38M
-33.57% YoY
$7.219M
-64.99% YoY
N/A
$18.64M
153.76% YoY
$20.62M
167.92% YoY
N/A
$7.346M
-24.8% YoY
$7.696M
-27.66% YoY
$7.696M
-26.34% YoY
$7.696M
-85.89% YoY
$9.769M
-90.83% YoY
$10.64M
-92.35% YoY
$10.45M
-92.86% YoY
$54.54M
N/A
$106.6M
N/A
$139.0M
N/A
Total Long-Term Liabilities
$5.522B
-11.33% YoY
$6.292B
N/A
$6.261B
-3.86% YoY
$6.227B
-5.04% YoY
$6.513B
-6.76% YoY
N/A
$6.558B
-6.67% YoY
$6.986B
-6.73% YoY
N/A
$7.027B
25.96% YoY
$6.563B
18.2% YoY
$7.490B
34.05% YoY
$6.261B
12.91% YoY
$5.579B
-0.18% YoY
$5.553B
-7.17% YoY
$5.587B
-7.32% YoY
$5.545B
N/A
$5.589B
N/A
$5.982B
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$3.592B
37.62% YoY
$2.915B
N/A
$2.759B
21.75% YoY
$2.610B
15.09% YoY
$2.266B
28.15% YoY
N/A
$2.268B
-1.92% YoY
$1.769B
-1.69% YoY
N/A
$2.313B
88.3% YoY
$3.017B
213.32% YoY
$1.799B
116.23% YoY
$2.131B
125.95% YoY
$1.228B
37.99% YoY
$963.0M
-13.97% YoY
$832.0M
-7.28% YoY
$942.9M
N/A
$890.1M
N/A
$1.119B
N/A
Total Long-Term Liabilities
$5.522B
-11.33% YoY
$6.292B
N/A
$6.261B
-3.86% YoY
$6.227B
-5.04% YoY
$6.513B
-6.76% YoY
N/A
$6.558B
-6.67% YoY
$6.986B
-6.73% YoY
N/A
$7.027B
25.96% YoY
$6.563B
18.2% YoY
$7.490B
34.05% YoY
$6.261B
12.91% YoY
$5.579B
-0.18% YoY
$5.553B
-7.17% YoY
$5.587B
-7.32% YoY
$5.545B
N/A
$5.589B
N/A
$5.982B
N/A
Total Liabilities
$9.577B
1.56% YoY
$9.755B
N/A
$9.600B
1.98% YoY
$9.430B
-0.69% YoY
$9.414B
-1.96% YoY
N/A
$9.495B
-7.13% YoY
$9.603B
-7.14% YoY
N/A
$10.22B
37.87% YoY
$10.55B
48.57% YoY
$10.34B
47.35% YoY
$9.058B
27.91% YoY
$7.416B
5.07% YoY
$7.100B
-7.9% YoY
$7.018B
-7.23% YoY
$7.082B
N/A
$7.058B
N/A
$7.709B
N/A
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Common Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Preferred Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock (at cost)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$10.14B
0.57% YoY
$9.834B
N/A
$10.80B
11.78% YoY
$10.09B
11.54% YoY
$9.665B
5.75% YoY
N/A
$9.043B
0.69% YoY
$9.139B
-16.49% YoY
N/A
$8.981B
-5.0% YoY
$8.867B
-2.74% YoY
$10.94B
25.23% YoY
$9.730B
15.74% YoY
$9.454B
16.87% YoY
$9.117B
33.94% YoY
$8.738B
26.44% YoY
$8.406B
N/A
$8.090B
N/A
$6.807B
N/A
Total Liabilities & Shareholders Equity
$19.72B
1.04% YoY
$19.59B
N/A
$20.40B
6.94% YoY
$19.52B
5.28% YoY
$19.08B
1.8% YoY
N/A
$18.54B
-3.47% YoY
$18.74B
-11.95% YoY
N/A
$19.21B
13.85% YoY
$19.42B
19.72% YoY
$21.28B
35.08% YoY
$18.79B
21.31% YoY
$16.87B
11.37% YoY
$16.22B
11.72% YoY
$15.76B
8.85% YoY
$15.49B
N/A
$15.15B
N/A
$14.52B
N/A

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