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Alcon Inc (ALC)
NYSE:ALC
Holding ALC?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 2.14B | $ 2.22B | $ 2.19B |
| Gross Profit | - | - | $ 1.17B | $ 1.20B | $ 1.21B |
| EBIT | - | - | $ 181.00M | $ 178.00M | $ 229.00M |
| EBITDA | - | - | $ 444.00M | $ 499.00M | $ 492.00M |
| Net Income Common Stockholders | - | - | $ 116.00M | $ 148.00M | $ 168.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.10B | $ 980.00M | $ 1.18B | $ 1.03B | $ 961.00M |
| Total Assets | $ 29.61B | $ 29.21B | $ 27.80B | $ 27.73B | $ 27.79B |
| Total Debt | $ 5.15B | $ 5.07B | $ 4.33B | $ 4.38B | $ 4.45B |
| Net Debt | $ 4.05B | $ 4.09B | $ 3.16B | $ 3.35B | $ 3.49B |
| Total Liabilities | $ 8.99B | $ 9.53B | $ 8.15B | $ 8.19B | $ 8.30B |
| Stockholders Equity | $ 20.62B | $ 19.66B | $ 19.65B | $ 19.54B | $ 19.49B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 172.00M | $ 274.00M | $ -64.00M |
| Operating Cash Flow | - | - | $ 402.00M | $ 404.00M | $ 66.00M |
| Investing Cash Flow | - | - | $ -251.00M | $ -159.00M | $ -603.00M |
| Financing Cash Flow | - | - | $ -12.00M | $ -188.00M | $ -89.00M |