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Alcon Inc (ALC)
NYSE:ALC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.91B | $ 9.46B | $ 8.72B | $ 8.29B | $ 6.83B |
| Gross Profit | $ 5.51B | $ 5.25B | $ 4.75B | $ 4.65B | $ 2.94B |
| Operating Income | $ 1.41B | $ 1.04B | $ 672.00M | $ 580.00M | $ -482.00M |
| EBITDA | $ 2.68B | $ 2.24B | $ 1.72B | $ 1.76B | $ 1.11B |
| Net Income | $ 1.02B | $ 974.00M | $ 335.00M | $ 376.00M | $ -531.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.83B | $ 1.10B | $ 980.00M | $ 1.58B | $ 1.57B |
| Total Assets | $ 30.35B | $ 29.61B | $ 29.21B | $ 28.00B | $ 27.60B |
| Total Debt | $ 5.14B | $ 5.13B | $ 5.07B | $ 4.48B | $ 4.50B |
| Net Debt | $ 3.31B | $ 4.04B | $ 4.09B | $ 2.90B | $ 2.94B |
| Total Liabilities | $ 8.79B | $ 8.99B | $ 9.53B | $ 8.74B | $ 8.78B |
| Stockholders' Equity | $ 21.55B | $ 20.62B | $ 19.68B | $ 19.26B | $ 18.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.41B | $ 537.00M | $ 472.00M | $ 165.00M | $ 256.00M |
| Operating Cash Flow | $ 2.08B | $ 1.39B | $ 1.22B | $ 1.34B | $ 823.00M |
| Investing Cash Flow | $ -1.17B | $ -1.09B | $ -1.86B | $ -1.20B | $ -572.00M |
| Financing Cash Flow | $ -322.00M | $ -211.00M | $ -8.00M | $ -123.00M | $ 466.00M |