ALNY

Valor 202020212022202320242025 TTM Total revenue 492.85 M844.29 M1.04 B1.83 B2.25 B3.71 B 3.71 B Gross profit 414.8 M729.28 M897.24 M1.56 B1.94 B3.04 B 3.04 B Operating expenses 1.24 B1.41 B1.65 B1.8 B2.1 B469.18 M 1.91 B Selling/general/admin expenses 588.42 M620.64 M770.66 M795.65 M975.53 M1.21 B 1.21 B Research & development 654.82 M792.16 M883.01 M1 B1.13 B1.32 B 1.32 B Operating income -828.44 M-708.65 M-785.07 M-282.18 M-176.88 M501.58 M 501.58 M Non-Operating Income, Total -27.16 M-143.49 M-341.92 M-151.34 M-200.49 M-178.43 M -253.3 M Interest expense, net of interest capitalized 84.5 M143.02 M155.97 M121.22 M141.86 M252.63 M 188.69 M Non-Operating Income, excl. Interest Expenses -157.18 M-284.46 M-388.52 M-146.88 M-161.72 M-436.26 M -308.38 M Unusual income/expense 45.52 M-2.05 M-109.37 M-125.68 M-180.62 M5.2 M -133.61 M Pretax income -855.6 M-852.14 M-1.13 B-433.52 M-377.38 M323.15 M 248.28 M Equity in earnings —————— — Taxes 2.68 M680 K4.16 M6.72 M-99.22 M9.4 M 9.4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -858.28 M-852.82 M-1.13 B-440.24 M-278.16 M313.75 M 238.87 M Discontinued operations —————— — Net income -858.28 M-852.82 M-1.13 B-440.24 M-278.16 M313.75 M 238.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -858.28 M-852.82 M-1.13 B-440.24 M-278.16 M313.75 M 238.87 M Basic earnings per share (Basic EPS) —-7.2-9.3-3.52-2.182.39 1.8 Diluted earnings per share (Diluted EPS) —-7.2-9.3-3.52-2.182.33 1.71 Average basic shares outstanding —118.45 M121.69 M124.91 M127.65 M131 M 522.75 M Diluted shares outstanding —118.45 M121.69 M124.91 M127.65 M134.68 M 532.34 M EBITDA -798.24 M-671.85 M-745.97 M-230.57 M-121.78 M556.38 M — EBIT -828.44 M-708.65 M-785.07 M-282.18 M-176.88 M501.58 M 501.58 M Cost of revenue 78.05 M115 M140.17 M268.22 M306.51 M677.17 M 677.17 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 30.2 M36.8 M39.1 M51.6 M55.1 M54.8 M —