$ALSMY
Market Cap:
$7.97 Billion
Financial Snapshot
Revenue
$34.13B
TTM
Gross Margin
12.21%
TTM
Net Earnings
-$401.0M
TTM
Current Assets
$16.32B
Q1 2024
Current Liabilities
$19.61B
Q1 2024
Current Ratio
83.21%
Q1 2024
Total Assets
$33.25B
Q1 2024
Total Liabilities
$24.58B
Q1 2024
Book Value
$8.672B
Q1 2024
Cash
$80.00M
Q1 2024
P/E
-19.88
Nov 29, 2024 EST
Free Cash Flow
-$80.00M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.62B | $16.51B | $15.47B | $8.785B | $8.201B | $8.072B | $7.346B | $7.306B | $6.881B | $6.163B | $20.27B | $20.27B | $19.93B | $20.92B | $19.65B | $18.74B | $16.91B | $14.21B | $13.41B | $13.66B | $16.69B | $21.35B | $23.45B | $24.55B | $16.23B | $14.07B | $11.20B | $9.282B | $8.984B |
| YoY Change | 6.74% | 6.7% | 76.11% | 7.12% | 1.6% | 9.88% | 0.55% | 6.18% | 11.65% | -69.59% | 0.0% | 1.68% | -4.73% | 6.48% | 4.86% | 10.83% | 19.0% | 5.93% | -1.82% | -18.13% | -21.84% | -8.96% | -4.47% | 51.27% | 15.35% | 25.66% | 20.62% | 3.32% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.62B | $16.51B | $15.47B | $8.785B | $8.201B | $8.072B | $7.346B | $7.306B | $6.881B | $6.163B | $20.27B | $20.27B | $19.93B | $20.92B | $19.65B | $18.74B | $16.91B | $14.21B | $13.41B | $13.66B | $16.69B | $21.35B | $23.45B | $24.55B | $16.23B | $14.07B | $11.20B | $9.282B | $8.984B |
| Cost Of Revenue | $15.41B | $14.54B | $13.75B | $7.400B | $6.740B | $6.641B | $6.127B | $6.171B | $5.843B | $5.237B | $16.21B | $16.32B | $16.14B | $16.94B | $15.98B | $15.23B | $13.76B | $11.59B | $11.08B | $11.60B | $14.30B | $19.11B | $19.62B | $20.43B | $12.98B | $10.87B | $8.702B | $7.149B | $7.071B |
| Gross Profit | $2.213B | $1.966B | $1.725B | $1.385B | $1.461B | $1.431B | $1.219B | $1.135B | $1.038B | $926.0M | $4.056B | $3.945B | $3.790B | $3.985B | $3.668B | $3.514B | $3.147B | $2.622B | $2.333B | $2.061B | $2.384B | $2.237B | $3.831B | $4.122B | $3.252B | $3.202B | $2.494B | $2.134B | $1.912B |
| Gross Profit Margin | 12.56% | 11.91% | 11.15% | 15.77% | 17.81% | 17.73% | 16.59% | 15.54% | 15.09% | 15.03% | 20.01% | 19.46% | 19.01% | 19.05% | 18.67% | 18.75% | 18.61% | 18.45% | 17.39% | 15.09% | 14.29% | 10.48% | 16.33% | 16.79% | 20.04% | 22.76% | 22.28% | 22.99% | 21.28% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.108B | $1.096B | $996.0M | $633.0M | $591.0M | $569.0M | $570.0M | $539.0M | $536.0M | $496.0M | $1.899B | $1.745B | $1.702B | $1.712B | $1.331B | $1.392B | $1.298B | $1.209B | $1.223B | $1.175B | $1.611B | $2.049B | $2.315B | $2.342B | $2.016B | $1.979B | $1.523B | $1.265B | $1.095B |
| YoY Change | 1.09% | 10.04% | 57.35% | 7.11% | 3.87% | -0.18% | 5.75% | 0.56% | 8.06% | -73.88% | 8.83% | 2.53% | -0.58% | 28.63% | -4.38% | 7.24% | 7.36% | -1.14% | 4.09% | -27.06% | -21.38% | -11.49% | -1.15% | 16.17% | 1.87% | 29.94% | 20.4% | 15.53% | |
| % of Gross Profit | 50.07% | 55.75% | 57.74% | 45.7% | 40.45% | 39.76% | 46.76% | 47.49% | 51.64% | 53.56% | 46.82% | 44.23% | 44.91% | 42.96% | 36.29% | 39.61% | 41.25% | 46.11% | 52.42% | 57.01% | 67.58% | 91.6% | 60.43% | 56.82% | 61.99% | 61.81% | 61.07% | 59.28% | 57.27% |
| Research & Development | $448.0M | $437.0M | $461.0M | $246.0M | $246.0M | $237.0M | $197.0M | $127.0M | $83.00M | $49.00M | $536.0M | $561.0M | $682.0M | $703.0M | $558.0M | $586.0M | $554.0M | $456.0M | $364.0M | $336.0M | $473.0M | $622.0M | $575.0M | $629.0M | $506.0M | $515.0M | $446.0M | $385.0M | $379.0M |
| YoY Change | 2.52% | -5.21% | 87.4% | 0.0% | 3.8% | 20.3% | 55.12% | 53.01% | 69.39% | -90.86% | -4.46% | -17.74% | -2.99% | 25.99% | -4.78% | 5.78% | 21.49% | 25.27% | 8.33% | -28.96% | -23.95% | 8.17% | -8.59% | 24.31% | -1.75% | 15.47% | 15.84% | 1.58% | |
| % of Gross Profit | 20.24% | 22.23% | 26.72% | 17.76% | 16.84% | 16.56% | 16.16% | 11.19% | 8.0% | 5.29% | 13.21% | 14.22% | 17.99% | 17.64% | 15.21% | 16.68% | 17.6% | 17.39% | 15.6% | 16.3% | 19.84% | 27.81% | 15.01% | 15.26% | 15.56% | 16.08% | 17.88% | 18.04% | 19.82% |
| Depreciation & Amortization | $836.0M | $886.0M | $876.0M | $391.0M | $293.0M | $195.0M | $171.0M | $157.0M | $470.0M | $311.0M | $569.0M | $543.0M | $621.0M | $671.0M | $419.0M | $439.0M | $385.0M | $352.0M | $424.0M | $639.0M | $726.0M | $754.0M | $792.1M | $854.1M | $566.3M | $438.0M | $333.3M | $279.6M | $249.6M |
| YoY Change | -5.64% | 1.14% | 124.04% | 33.45% | 50.26% | 14.04% | 8.92% | -66.6% | 51.13% | -45.34% | 4.79% | -12.56% | -7.45% | 60.14% | -4.56% | 14.03% | 9.38% | -16.98% | -33.65% | -11.98% | -3.71% | -4.81% | -7.26% | 50.82% | 29.29% | 31.41% | 19.21% | 12.02% | |
| % of Gross Profit | 37.78% | 45.07% | 50.78% | 28.23% | 20.05% | 13.63% | 14.03% | 13.83% | 45.28% | 33.59% | 14.03% | 13.76% | 16.39% | 16.84% | 11.42% | 12.49% | 12.23% | 13.42% | 18.17% | 31.0% | 30.45% | 33.71% | 20.68% | 20.72% | 17.41% | 13.68% | 13.36% | 13.1% | 13.05% |
| Operating Expenses | $1.717B | $1.705B | $1.612B | $964.0M | $907.0M | $875.0M | $822.0M | $714.0M | $672.0M | $608.0M | $2.632B | $2.482B | $2.384B | $2.415B | $1.889B | $1.978B | $1.852B | $1.665B | $1.587B | $1.793B | $2.400B | $3.022B | $3.240B | $3.331B | $2.766B | $2.615B | $2.009B | $1.649B | $1.475B |
| YoY Change | 0.7% | 5.77% | 67.22% | 6.28% | 3.66% | 6.45% | 15.13% | 6.25% | 10.53% | -76.9% | 6.04% | 4.11% | -1.28% | 27.85% | -4.5% | 6.8% | 11.23% | 4.91% | -11.49% | -25.29% | -20.58% | -6.73% | -2.73% | 20.43% | 5.77% | 30.16% | 21.83% | 11.8% | |
| Operating Profit | $496.0M | $261.0M | $113.0M | $421.0M | $554.0M | $556.0M | $397.0M | $421.0M | $366.0M | $318.0M | $1.424B | $1.463B | $1.406B | $1.570B | $1.779B | $1.536B | $1.295B | $957.0M | $746.0M | $268.0M | -$16.00M | -$785.0M | $591.0M | $791.0M | $486.0M | $587.0M | $485.0M | $485.0M | $437.0M |
| YoY Change | 90.04% | 130.97% | -73.16% | -24.01% | -0.36% | 40.05% | -5.7% | 15.03% | 15.09% | -77.67% | -2.67% | 4.05% | -10.45% | -11.75% | 15.82% | 18.61% | 35.32% | 28.28% | 178.36% | -1775.0% | -97.96% | -232.83% | -25.28% | 62.76% | -17.21% | 21.03% | 0.0% | 10.98% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$133.0M | -$26.00M | $24.00M | -$31.00M | -$69.00M | -$77.00M | -$81.00M | -$105.0M | -$268.0M | -$168.0M | -$195.0M | -$170.0M | -$153.0M | -$93.00M | -$7.000M | $29.00M | -$66.00M | -$89.00M | -$92.00M | -$235.0M | -$290.0M | -$209.0M | -$166.0M | ||||||
| YoY Change | 411.54% | -208.33% | -177.42% | -55.07% | -10.39% | -4.94% | -22.86% | -60.82% | 59.52% | -13.85% | 14.71% | 11.11% | 64.52% | 1228.57% | -124.14% | -143.94% | -25.84% | -3.26% | -60.85% | -18.97% | 38.76% | 25.9% | |||||||
| % of Operating Profit | -26.81% | -9.96% | 21.24% | -7.36% | -12.45% | -13.85% | -20.4% | -24.94% | -73.22% | -52.83% | -13.69% | -11.62% | -10.88% | -5.92% | -0.39% | 1.89% | -5.1% | -9.3% | -12.33% | -87.69% | -28.09% | ||||||||
| Other Income/Expense, Net | -$109.0M | -$77.00M | -$49.00M | -$37.00M | -$7.000M | -$11.00M | -$18.00M | -$22.00M | -$7.000M | $31.00M | -$113.0M | -$53.00M | -$24.00M | -$43.00M | -$35.00M | -$8.000M | -$16.00M | -$22.00M | -$130.0M | -$694.0M | -$1.281B | -$825.0M | -$684.0M | -$372.0M | $10.00M | -$64.00M | $33.00M | -$65.00M | $75.00M |
| YoY Change | 41.56% | 57.14% | 32.43% | 428.57% | -36.36% | -38.89% | -18.18% | 214.29% | -122.58% | -127.43% | 113.21% | 120.83% | -44.19% | 22.86% | 337.5% | -50.0% | -27.27% | -83.08% | -81.27% | -45.82% | 55.27% | 20.61% | 83.87% | -3820.0% | -115.63% | -293.94% | -150.77% | -186.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$254.0M | -$182.0M | -$181.0M | $232.0M | $469.0M | $320.0M | $165.0M | $231.0M | -$501.0M | -$758.0M | $700.0M | $964.0M | $895.0M | $628.0M | $1.587B | $1.464B | $1.152B | $616.0M | $505.0M | -$661.0M | -$1.587B | -$1.610B | -$94.00M | $420.0M | $496.0M | $522.0M | $518.0M | $419.0M | $512.0M |
| YoY Change | 39.56% | 0.55% | -178.02% | -50.53% | 46.56% | 93.94% | -28.57% | -146.11% | -33.91% | -208.29% | -27.39% | 7.71% | 42.52% | -60.43% | 8.4% | 27.08% | 87.01% | 21.98% | -176.4% | -58.35% | -1.43% | 1612.77% | -122.38% | -15.32% | -4.98% | 0.77% | 23.63% | -18.16% | |
| Income Tax | $6.000M | $34.00M | $27.00M | $63.00M | $118.0M | $70.00M | $59.00M | $76.00M | $597.0M | -$8.000M | $163.0M | $193.0M | $179.0M | $141.0M | $385.0M | $373.0M | $291.0M | $145.0M | $125.0M | $203.0M | $251.0M | -$241.0M | $10.00M | $175.0M | $119.0M | $198.0M | $196.0M | $170.0M | $200.0M |
| % Of Pretax Income | 27.16% | 25.16% | 21.88% | 35.76% | 32.9% | 23.29% | 20.02% | 20.0% | 22.45% | 24.26% | 25.48% | 25.26% | 23.54% | 24.75% | 41.67% | 23.99% | 37.93% | 37.84% | 40.57% | 39.06% | |||||||||
| Net Earnings | -$309.0M | -$132.0M | -$581.0M | $247.0M | $467.0M | $681.0M | $365.0M | $289.0M | $3.001B | -$719.0M | $556.0M | $802.0M | $732.0M | $462.0M | $1.217B | $1.109B | $852.0M | $448.0M | $178.0M | -$865.0M | -$1.836B | -$1.381B | -$126.0M | $204.0M | $349.0M | $303.0M | $304.0M | $240.0M | $312.0M |
| YoY Change | 134.09% | -77.28% | -335.22% | -47.11% | -31.42% | 86.58% | 26.3% | -90.37% | -517.39% | -229.32% | -30.67% | 9.56% | 58.44% | -62.04% | 9.74% | 30.16% | 90.18% | 151.69% | -120.58% | -52.89% | 32.95% | 996.03% | -161.76% | -41.55% | 15.18% | -0.33% | 26.67% | -23.08% | |
| Net Earnings / Revenue | -1.75% | -0.8% | -3.76% | 2.81% | 5.69% | 8.44% | 4.97% | 3.96% | 43.61% | -11.67% | 2.74% | 3.96% | 3.67% | 2.21% | 6.19% | 5.92% | 5.04% | 3.15% | 1.33% | -6.33% | -11.0% | -6.47% | -0.54% | 0.83% | 2.15% | 2.15% | 2.72% | 2.59% | 3.47% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.80 | -$0.34 | -$1.559M | $942.2K | $1.911M | $2.807M | $1.518M | $1.222M | $9.432M | -$2.324M | $1.782M | $2.638M | $2.456M | $1.556M | $4.182M | $3.811M | $2.948M | $1.561M | $626.8K | -$3.145M | -$54.00M | -$43.16M | -$4.200M | $7.556M | $12.93M | $11.22M | $11.26M | $8.000M | $10.40M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $976.0M | $826.0M | $810.0M | $1.250B | $2.175B | $3.432B | $1.231B | $1.563B | $1.961B | $1.599B | $2.320B | $2.196B | $2.091B | $2.701B | $4.351B | $2.943B | $2.115B | $1.907B | $1.301B | $1.462B | $1.427B | $1.628B | $1.904B | $2.524B | $2.247B | $967.0M | $1.390B | $1.773B | |
| YoY Change | 18.16% | 1.98% | -35.2% | -42.53% | -36.63% | 178.8% | -21.24% | -20.3% | 22.64% | -31.08% | 5.65% | 5.02% | -22.58% | -37.92% | 47.84% | 39.15% | 10.91% | 46.58% | -11.01% | 2.45% | -12.35% | -14.5% | -24.56% | 12.33% | 132.37% | -30.43% | -21.6% | ||
| Cash & Equivalents | $80.00M | $20.00M | $156.0M | $155.0M | $1.115B | $2.837B | $822.0M | $1.104B | $1.454B | $1.599B | $2.320B | $2.196B | $2.091B | $2.701B | $4.351B | $2.943B | $2.115B | $1.907B | $1.301B | $1.462B | $1.427B | $1.628B | $1.904B | $2.524B | $2.247B | $967.0M | $1.390B | $1.773B | |
| Short-Term Investments | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $2.405B | $1.801B | $1.390B | $1.054B | $617.0M | $456.0M | $749.0M | $3.719B | $3.013B | $3.944B | $5.482B | $5.352B | $5.126B | $3.736B | $4.577B | $4.343B | $3.823B | $532.0M | $1.491B | $1.982B | $2.533B | $2.716B | $3.476B | $3.420B | $1.727B | $1.896B | $1.476B | $810.0M | |
| YoY Change | 33.54% | 29.57% | 31.88% | 70.83% | 35.31% | -39.12% | -79.86% | 23.43% | -23.61% | -28.06% | 2.43% | 4.41% | 37.21% | -18.37% | 5.39% | 13.6% | 618.61% | -64.32% | -24.77% | -21.75% | -6.74% | -21.86% | 1.64% | 98.03% | -8.91% | 28.46% | 82.22% | ||
| Inventory | $3.818B | $3.729B | $3.274B | $2.962B | $1.743B | $1.533B | $1.440B | $916.0M | $834.0M | $939.0M | $3.502B | $3.879B | $3.653B | $3.923B | $3.587B | $3.487B | $2.749B | $5.013B | $4.077B | $3.437B | $3.526B | $5.614B | $7.025B | $7.211B | $4.284B | $4.328B | $3.232B | $4.480B | |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $7.970B | $7.203B | $6.593B | $5.014B | $3.225B | $3.109B | $2.984B | $1.693B | $1.613B | $1.470B | $4.483B | $5.285B | $5.692B | $6.053B | $3.446B | $3.873B | $3.538B | $2.886B | $2.291B | $3.446B | $3.462B | $4.855B | $4.730B | $7.029B | $4.545B | $3.495B | $2.223B | $5.641B | |
| Other Receivables | $1.150B | $992.0M | $1.001B | $887.0M | $620.0M | $560.0M | $587.0M | $488.0M | $483.0M | $510.0M | $1.474B | $1.434B | $1.681B | $1.178B | $1.119B | $973.0M | $763.0M | $774.0M | $769.0M | $387.0M | $450.0M | $496.0M | $871.0M | $574.0M | $541.0M | $505.0M | $381.0M | $1.358B | |
| Total Short-Term Assets | $16.32B | $14.55B | $13.07B | $11.17B | $8.380B | $9.090B | $6.991B | $8.379B | $7.904B | $8.462B | $17.26B | $18.15B | $18.24B | $17.59B | $17.08B | $15.62B | $12.99B | $11.11B | $9.929B | $10.71B | $11.40B | $15.31B | $18.01B | $20.76B | $13.34B | $11.19B | $8.701B | $14.06B | |
| YoY Change | 12.15% | 11.35% | 17.02% | 33.26% | -7.81% | 30.02% | -16.57% | 6.01% | -6.59% | -50.98% | -4.88% | -0.53% | 3.71% | 2.99% | 9.35% | 20.26% | 16.88% | 11.91% | -7.33% | -6.0% | -25.55% | -14.98% | -13.25% | 55.55% | 19.25% | 28.61% | -38.12% | ||
| Property, Plant & Equipment | $2.756B | $2.481B | $2.550B | $2.550B | $1.371B | $953.0M | $854.0M | $749.0M | $655.0M | $656.0M | $3.032B | $3.024B | $2.852B | $2.651B | $1.958B | $1.735B | $1.501B | $1.369B | $1.361B | $1.468B | $1.569B | $2.331B | $2.788B | $2.788B | $2.163B | $1.995B | $1.893B | $1.751B | |
| YoY Change | 11.08% | -2.71% | 0.0% | 86.0% | 43.86% | 11.59% | 14.02% | 14.35% | -0.15% | -78.36% | 0.26% | 6.03% | 7.58% | 35.39% | 12.85% | 15.59% | 9.64% | 0.59% | -7.29% | -6.44% | -32.69% | -16.39% | 0.0% | 28.9% | 8.42% | 5.39% | 8.11% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $956.0M | $1.213B | $1.258B | $1.543B | $753.0M | $775.0M | $591.0M | $2.810B | $2.626B | $363.0M | $620.0M | $698.0M | $531.0M | $207.0M | $66.00M | $66.00M | $62.00M | $34.00M | $99.00M | $118.0M | $160.0M | $245.0M | $301.0M | $105.0M | $66.00M | $60.00M | $40.00M | $66.00M | |
| YoY Change | -21.19% | -3.58% | -18.47% | 104.91% | -2.84% | 31.13% | -78.97% | 7.01% | 623.42% | -41.45% | -11.17% | 31.45% | 156.52% | 213.64% | 0.0% | 6.45% | 82.35% | -65.66% | -16.1% | -26.25% | -34.69% | -18.6% | 186.67% | 59.09% | 10.0% | 50.0% | -39.39% | ||
| Other Assets | $1.462B | $715.0M | $771.0M | $1.036B | $411.0M | $507.0M | $2.908B | $459.0M | $601.0M | $22.53B | $2.011B | $2.093B | $2.017B | $1.854B | $1.517B | $1.541B | $1.705B | $2.526B | $2.499B | $1.264B | $1.217B | $1.294B | $1.326B | $1.519B | $1.296B | $502.0M | $525.0M | $436.0M | |
| YoY Change | 104.48% | -7.26% | -25.58% | 152.07% | -18.93% | -82.57% | 533.55% | -23.63% | -97.33% | 1020.34% | -3.92% | 3.77% | 8.79% | 22.21% | -1.56% | -9.62% | -32.5% | 1.08% | 97.71% | 3.86% | -5.95% | -2.41% | -12.71% | 17.21% | 158.17% | -4.38% | 20.41% | ||
| Total Long-Term Assets | $16.93B | $16.85B | $17.45B | $17.40B | $4.628B | $4.320B | $6.255B | $5.982B | $5.718B | $24.77B | $13.17B | $13.47B | $12.80B | $12.04B | $8.898B | $8.625B | $8.357B | $8.630B | $8.479B | $6.953B | $7.326B | $9.478B | $10.20B | $10.91B | $7.335B | $4.624B | $3.060B | $2.775B | |
| YoY Change | 0.53% | -3.45% | 0.28% | 275.95% | 7.13% | -30.94% | 4.56% | 4.62% | -76.92% | 88.13% | -2.22% | 5.17% | 6.33% | 35.33% | 3.17% | 3.21% | -3.16% | 1.78% | 21.95% | -5.09% | -22.71% | -7.06% | -6.52% | 48.73% | 58.63% | 51.11% | 10.27% | ||
| Total Assets | $33.25B | $31.40B | $30.52B | $28.57B | $13.01B | $13.41B | $13.25B | $14.36B | $13.62B | $33.23B | $30.43B | $31.61B | $31.05B | $29.63B | $25.98B | $24.24B | $21.35B | $19.74B | $18.41B | $17.67B | $18.72B | $24.79B | $28.20B | $31.67B | $20.68B | $15.81B | $11.76B | $16.84B | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $3.729B | $3.943B | $3.647B | $3.615B | $1.653B | $1.751B | $1.346B | $1.029B | $1.133B | $917.0M | $3.866B | $4.041B | $4.080B | $4.071B | $3.613B | $3.866B | $3.132B | $2.976B | $2.872B | $2.992B | $3.130B | $4.629B | $5.564B | $6.540B | $3.646B | $3.141B | $2.406B | $1.994B | |
| YoY Change | -5.43% | 8.12% | 0.89% | 118.69% | -5.6% | 30.09% | 30.81% | -9.18% | 23.56% | -76.28% | -4.33% | -0.96% | 0.22% | 12.68% | -6.54% | 23.44% | 5.24% | 3.62% | -4.01% | -4.41% | -32.38% | -16.8% | -14.92% | 79.37% | 16.08% | 30.55% | 20.66% | ||
| Accrued Expenses | $1.654B | $1.781B | $1.253B | $1.039B | $668.0M | $590.0M | $572.0M | $540.0M | $495.0M | $524.0M | $1.659B | $1.603B | $1.712B | $1.389B | $1.190B | $1.102B | $1.038B | $3.226B | $3.898B | $4.746B | $4.538B | $3.536B | $2.417B | $2.575B | $1.594B | $1.388B | |||
| YoY Change | -7.13% | 42.14% | 20.6% | 55.54% | 13.22% | 3.15% | 5.93% | 9.09% | -5.53% | -68.41% | 3.49% | -6.37% | 23.25% | 16.72% | 7.99% | 6.17% | -17.24% | -17.87% | 4.58% | 28.34% | 46.3% | -6.14% | 61.54% | 14.84% | |||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.490B | $540.0M | $456.0M | $687.0M | $401.0M | $1.032B | $543.0M | $444.0M | $686.0M | $1.998B | $1.314B | $325.0M | $682.0M | $629.0M | $242.0M | $748.0M | $619.0M | $125.0M | $360.0M | $493.0M | $543.0M | $2.684B | $1.537B | $3.130B | $2.561B | $1.196B | $268.0M | $189.0M | |
| YoY Change | 175.93% | 18.42% | -33.62% | 71.32% | -61.14% | 90.06% | 22.3% | -35.28% | -65.67% | 52.05% | 304.31% | -52.35% | 8.43% | 159.92% | -67.65% | 20.84% | 395.2% | -65.28% | -26.98% | -9.21% | -79.77% | 74.63% | -50.89% | 22.22% | 114.13% | 346.27% | 41.8% | ||
| Total Short-Term Liabilities | $19.61B | $17.64B | $16.21B | $14.83B | $7.775B | $8.059B | $7.625B | $7.883B | $7.167B | $9.893B | $18.50B | $19.27B | $19.88B | $19.32B | $17.99B | $19.27B | $16.47B | $13.67B | $12.95B | $9.882B | $10.32B | $15.64B | $18.30B | $21.85B | $12.73B | $10.19B | $5.835B | $16.73B | |
| YoY Change | 11.15% | 8.85% | 9.31% | 90.73% | -3.52% | 5.69% | -3.27% | 9.99% | -27.55% | -46.52% | -4.01% | -3.04% | 2.9% | 7.38% | -6.64% | 17.0% | 20.5% | 5.57% | 31.0% | -4.2% | -34.03% | -14.55% | -16.24% | 71.6% | 24.92% | 74.65% | -65.12% | ||
| Long-Term Debt | $3.165B | $3.158B | $3.229B | $2.241B | $1.237B | $286.0M | $1.164B | $1.595B | $1.818B | $3.188B | $4.407B | $4.630B | $4.340B | $3.837B | $2.372B | $608.0M | $1.308B | $2.697B | $2.211B | $2.414B | $3.829B | $3.647B | $3.013B | $1.773B | $999.0M | $89.00M | $36.00M | $32.00M | |
| YoY Change | 0.22% | -2.2% | 44.09% | 81.16% | 332.52% | -75.43% | -27.02% | -12.27% | -42.97% | -27.66% | -4.82% | 6.68% | 13.11% | 61.76% | 290.13% | -53.52% | -51.5% | 21.98% | -8.41% | -36.95% | 4.99% | 21.04% | 69.94% | 77.48% | 1022.47% | 147.22% | 12.5% | ||
| Other Long-Term Liabilities | $1.608B | $1.365B | $1.926B | $2.271B | $651.0M | $885.0M | $1.005B | $1.147B | $1.257B | $15.92B | $2.236B | $2.322B | $2.221B | $2.240B | $1.403B | $1.414B | $1.321B | $1.061B | $1.373B | $4.115B | $4.483B | $4.603B | $5.048B | $5.854B | $4.929B | $3.838B | $3.493B | ||
| YoY Change | 17.8% | -29.13% | -15.19% | 248.85% | -26.44% | -11.94% | -12.38% | -8.75% | -92.1% | 611.85% | -3.7% | 4.55% | -0.85% | 59.66% | -0.78% | 7.04% | 24.51% | -22.72% | -66.63% | -8.21% | -2.61% | -8.82% | -13.77% | 18.77% | 28.43% | 9.88% | |||
| Total Long-Term Liabilities | $4.773B | $4.523B | $5.155B | $4.512B | $1.888B | $1.171B | $2.169B | $2.742B | $3.075B | $19.11B | $6.643B | $6.952B | $6.561B | $6.077B | $3.775B | $2.022B | $2.629B | $3.758B | $3.584B | $6.529B | $8.312B | $8.250B | $8.061B | $7.627B | $5.928B | $3.927B | $3.529B | $32.00M | |
| YoY Change | 5.53% | -12.26% | 14.25% | 138.98% | 61.23% | -46.01% | -20.9% | -10.83% | -83.9% | 187.6% | -4.44% | 5.96% | 7.96% | 60.98% | 86.7% | -23.09% | -30.04% | 4.85% | -45.11% | -21.45% | 0.75% | 2.34% | 5.69% | 28.66% | 50.95% | 11.28% | 10928.13% | ||
| Total Liabilities | $24.58B | $22.40B | $21.60B | $19.53B | $9.737B | $9.319B | $9.870B | $10.70B | $10.34B | $29.10B | $25.38B | $26.60B | $26.72B | $25.57B | $21.89B | $21.39B | $19.14B | $17.51B | $16.63B | $16.49B | $18.70B | $23.98B | $26.45B | $29.58B | $18.69B | $14.19B | $9.457B | $16.84B | |
| YoY Change | 9.74% | 3.68% | 10.64% | 100.54% | 4.49% | -5.58% | -7.76% | 3.45% | -64.46% | 14.64% | -4.58% | -0.45% | 4.49% | 16.84% | 2.31% | 11.8% | 9.26% | 5.34% | 0.86% | -11.82% | -22.05% | -9.33% | -10.57% | 58.22% | 31.75% | 50.03% | -43.83% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $7.9703 Billion
About ALSTOM
Alstom SA engages in the provision of transportation services. The company is headquartered in Saint-Ouen, Ile-De-France and currently employs 84,748 full-time employees. The Company’s offer includes a range of solutions including rolling stock, systems, services as well as signaling for passenger and freight railway transportation. The Company’s railway services include maintenance, modernization, management of spare parts, support and technical assistance services included. The Company’s railway infrastructures include infrastructures for the track laying, lines electrical power systems, electromechanical equipment, telecommunication devices and traveler information in station, terminals for automatic purchase of tickets, access to escalators, lifts for disabled, automatic landing doors on platforms, ventilation, air conditioning, and lighting systems, among others. Alstom markets its products and services worldwide.
Industry: Motors & Generators Peers:
