ALCON INC
ALC
- Revenue · TTM
- $10.6B+6.6% YoY
- Gross profit · TTM
- $5.81B+5.5% YoY54.9% margin
- Operating income · TTM
- $1.3B-13.9% YoY12.3% margin
- Free cash flow · TTM
- $1.7B+5.6% YoY16.1% margin
About ALCON INC
Alcon Inc. researches, develops, manufactures, distributes, and sells eye care products worldwide. The company operates through two segments, Surgical and Vision Care. It offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgical solutions, incisional instruments, surgical custom packs, and other products for surgical procedures. The company's cataract products include Unity CS, LenSx laser system, Verion reference unit and Verion digital marker, ARGOS biometer, SMARTCATARACT health platform, NGENUITY 3D visualization system, LuxOR surgical ophthalmic microscope, and ORA system for intra-operative measurements; ADI cloud-based platform; and implantable products, including monofocal, Toric, and Presbyopia-Correcting IOLs, as well as delivery systems, such as AutonoMe and UltraSert. In addition, it provides Custom Pak surgical procedure packs vitreoretinal products comprising constellation vision systems, procedure packs, lasers and hand-held microsurgical instruments, Grieshaber, MIVS instruments; scissors, forceps and micro-instruments, medical grade vitreous tamponades, and Hypervit probes; and refractive surgery products, including WaveLight and Contoura Vision used for LASIK refractive procedure. Further, the company offers daily disposable, reusable, and color-enhancing contact lenses; ocular health products, such as dry eye, ocular allergies, glaucoma, and contact lens care, as well as ocular vitamins and redness relievers. The company was formerly known as Alcon Universal S.A. and changed its name to Alcon Inc. in December 2001. Alcon Inc. was founded in 1945 and is headquartered in Geneva, Switzerland.
Operating metrics
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No operating metrics are currently published for this company.
Revenue mix
What the company sells, and where.
No revenue breakdown is currently published for this company.
Income statement
From revenue to profit.
Cash flow
Cash generated and cash spent.
Balance sheet
What the company owns and what it owes.
Financial statements
Every published field, with exact amounts and disclosure sources.
View full financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,653,435,207USD | 2,718,000,000USD | 2,614,000,000USD | 2,596,000,000USD | 2,473,000,000USD | 2,502,000,000USD | 2,454,000,000USD | 2,496,000,000USD |
| Cost Of Revenue | 1,158,058,750USD | 1,245,000,000USD | 1,156,000,000USD | 1,208,000,000USD | 1,090,000,000USD | 1,117,000,000USD | 1,083,000,000USD | 1,122,000,000USD |
| Gross Profit | 1,495,376,456USD | 1,473,000,000USD | 1,458,000,000USD | 1,388,000,000USD | 1,383,000,000USD | 1,385,000,000USD | 1,371,000,000USD | 1,374,000,000USD |
| Research Development | 240,240,807USD | 273,000,000USD | 250,000,000USD | 245,000,000USD | 222,000,000USD | 232,000,000USD | 225,000,000USD | 220,000,000USD |
| Selling General Administrative | 882,000,000USD | 901,000,000USD | 865,000,000USD | 870,000,000USD | 813,000,000USD | 802,000,000USD | 809,000,000USD | 837,000,000USD |
| Unclassified Operating Expenses | -37,725,161USD | -14,000,000USD | — | 26,000,000USD | -120,000,000USD | -44,000,000USD | — | — |
| Total Operating Expenses | 1,084,515,646USD | 1,160,000,000USD | 1,126,000,000USD | 1,141,000,000USD | 915,000,000USD | 990,000,000USD | 1,039,000,000USD | 1,056,000,000USD |
| Operating Income | 410,860,810USD | 313,000,000USD | 332,000,000USD | 247,000,000USD | 468,000,000USD | 395,000,000USD | 332,000,000USD | 318,000,000USD |
| Interest Expense | 50,989,885USD | 53,000,000USD | 51,000,000USD | 51,000,000USD | 49,759,837USD | 48,000,000USD | 49,000,000USD | 50,000,000USD |
| Net Interest Income | -50,000,000USD | -7,000,000USD | -48,000,000USD | -47,000,000USD | -40,000,000USD | -10,000,000USD | -39,000,000USD | -38,000,000USD |
| Income Before Tax | 235,337,934USD | 264,000,000USD | 283,000,000USD | 199,000,000USD | 414,000,000USD | 349,000,000USD | 292,000,000USD | 280,000,000USD |
| Income Tax Expense | 50,009,311USD | 47,000,000USD | 46,000,000USD | 23,000,000USD | 64,000,000USD | 65,000,000USD | 29,000,000USD | 57,000,000USD |
| Tax Provision | 51,000,000USD | 47,000,000USD | 46,000,000USD | 23,000,000USD | 64,000,000USD | 65,000,000USD | 29,000,000USD | 57,000,000USD |
| Net Income | 185,328,623USD | 217,000,000USD | 237,000,000USD | 176,000,000USD | 350,000,000USD | 284,000,000USD | 263,000,000USD | 223,000,000USD |
| Net Income From Continuing Ops | 189,000,000USD | 217,000,000USD | 237,000,000USD | 176,000,000USD | 350,000,000USD | 284,000,000USD | 263,000,000USD | 223,000,000USD |
| Ebit | 410,860,810USD | 264,000,000USD | 334,000,000USD | — | — | 417,696,880USD | 332,000,000USD | 330,000,000USD |
| Ebitda | 689,344,032USD | 521,000,000USD | 664,564,320USD | 250,000,000USD | 463,000,000USD | 397,000,000USD | 620,000,000USD | 641,000,000USD |
| Depreciation And Amortization | 278,483,222USD | 257,000,000USD | 330,564,320USD | — | — | 341,142,036USD | 288,000,000USD | 311,000,000USD |
| Reconciled Depreciation | 322,000,000USD | 476,000,000USD | 187,000,000USD | 362,000,000USD | 310,000,000USD | — | — | 311,000,000USD |
| Total Other Income Expense Net | -175,522,876USD | -49,000,000USD | -49,000,000USD | -48,000,000USD | -54,000,000USD | -46,000,000USD | -40,000,000USD | -38,000,000USD |
| Minority Interest | 0USD | 0USD | 0USD | 0USD | 0USD | — | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10,401,000,000USD | 9,911,000,000USD | 9,455,000,000USD | 8,717,000,000USD | 8,291,000,000USD | 6,833,000,000USD | 7,508,000,000USD |
| Cost Of Revenue | 4,656,000,000USD | 4,399,000,000USD | 4,208,000,000USD | 3,969,000,000USD | 3,639,000,000USD | 3,893,000,000USD | 3,846,000,000USD |
| Gross Profit | 5,745,000,000USD | 5,512,000,000USD | 5,247,000,000USD | 4,748,000,000USD | 4,652,000,000USD | 2,940,000,000USD | 3,662,000,000USD |
| Research Development | 990,000,000USD | 876,000,000USD | 859,000,000USD | 702,000,000USD | 842,000,000USD | 673,000,000USD | 656,000,000USD |
| Selling General Administrative | 3,449,000,000USD | 3,250,000,000USD | 3,209,000,000USD | 3,068,000,000USD | 3,057,000,000USD | 2,694,000,000USD | 2,847,000,000USD |
| Unclassified Operating Expenses | -54,000,000USD | — | 140,000,000USD | 306,000,000USD | 173,000,000USD | 55,000,000USD | 346,000,000USD |
| Total Operating Expenses | 4,385,000,000USD | 4,099,000,000USD | 4,208,000,000USD | 4,076,000,000USD | 4,072,000,000USD | 3,422,000,000USD | 3,849,000,000USD |
| Operating Income | 1,360,000,000USD | 1,413,000,000USD | 1,039,000,000USD | 672,000,000USD | 580,000,000USD | -482,000,000USD | -187,000,000USD |
| Interest Income | 74,000,000USD | 84,000,000USD | 45,000,000USD | 16,000,000USD | 146,000,000USD | 6,000,000USD | 8,000,000USD |
| Interest Expense | 204,000,000USD | 186,180,000USD | 189,000,000USD | 138,396,193USD | 120,255,289USD | 131,668,220USD | 134,440,585USD |
| Net Interest Income | -142,000,000USD | -120,000,000USD | -155,000,000USD | -146,000,000USD | -162,000,000USD | -131,000,000USD | -125,000,000USD |
| Income Before Tax | 1,160,000,000USD | 1,256,000,000USD | 832,000,000USD | 463,000,000USD | 418,000,000USD | -635,000,000USD | -332,000,000USD |
| Income Tax Expense | 180,000,000USD | 238,000,000USD | -142,000,000USD | 128,000,000USD | 42,000,000USD | -104,000,000USD | 324,000,000USD |
| Tax Provision | 180,000,000USD | 238,000,000USD | -142,000,000USD | 128,000,000USD | 42,000,000USD | -104,000,000USD | 324,000,000USD |
| Net Income | 980,000,000USD | 1,018,000,000USD | 974,000,000USD | 335,000,000USD | 376,000,000USD | -531,000,000USD | -656,000,000USD |
| Net Income From Continuing Ops | 980,000,000USD | 1,018,000,000USD | 974,000,000USD | 335,000,000USD | 376,000,000USD | -531,000,000USD | -656,000,000USD |
| Ebit | 1,160,000,000USD | 1,448,000,000USD | 1,021,000,000USD | 616,586,023USD | 539,144,545USD | -542,600,486USD | -206,279,066USD |
| Ebitda | 2,351,000,000USD | 2,676,000,000USD | 2,242,000,000USD | 1,776,428,752USD | 1,760,737,859USD | 1,180,766,626USD | 1,256,147,145USD |
| Depreciation And Amortization | 1,191,000,000USD | 1,228,000,000USD | 1,221,000,000USD | 1,159,842,729USD | 1,221,593,314USD | 1,723,367,112USD | 1,462,426,211USD |
| Reconciled Depreciation | 1,335,000,000USD | 1,228,000,000USD | 1,221,000,000USD | 1,123,000,000USD | 1,219,000,000USD | 1,626,000,000USD | 1,425,000,000USD |
| Total Other Income Expense Net | -200,000,000USD | -157,000,000USD | -207,000,000USD | -209,000,000USD | -162,000,000USD | -153,000,000USD | -145,000,000USD |
| Minority Interest | 0USD | 0USD | 0USD | — | — | — | — |
| Net Income Applicable To Common Shares | — | — | — | 335,000,000USD | 376,000,000USD | -531,000,000USD | -656,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 31,791,322,696USD | 31,555,000,000USD | 31,490,539,638USD | 31,387,000,000USD | 31,008,000,000USD | 30,347,000,000USD | 30,362,000,000USD | 29,718,000,000USD |
| Intangible Assets | 8,926,384,860USD | 9,006,000,000USD | 9,162,264,609USD | 9,195,000,000USD | 9,383,000,000USD | 8,587,000,000USD | 8,710,000,000USD | 8,760,000,000USD |
| Other Current Assets | 515,795,837USD | 509,000,000USD | 462,508,562USD | 489,000,000USD | 455,000,000USD | 129,000,000USD | 214,000,000USD | 220,004,648USD |
| Total Liab | 9,537,698,443USD | 9,520,000,000USD | 9,425,984,393USD | 9,257,000,000USD | 8,989,000,000USD | 8,794,000,000USD | 8,973,000,000USD | 8,777,000,000USD |
| Total Stockholder Equity | 22,252,618,802USD | 22,034,000,000USD | 22,062,557,367USD | 22,114,000,000USD | 22,003,000,000USD | 21,553,000,000USD | 21,389,000,000USD | 20,930,797,125USD |
| Other Current Liab | 1,435,782,561USD | 1,468,000,000USD | 1,444,465,180USD | 1,167,000,000USD | 1,107,000,000USD | 1,100,156,677USD | 1,416,000,000USD | 1,077,091,111USD |
| Common Stock | 20,108,999USD | 20,000,000USD | 19,978,771USD | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD | 19,990,255USD |
| Capital Stock | 20,000,000USD | — | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD | — | 20,000,000USD |
| Good Will | 9,308,455,850USD | 9,256,000,000USD | 9,246,175,450USD | 9,181,000,000USD | 9,176,000,000USD | 8,946,000,000USD | 8,946,000,000USD | 8,926,000,000USD |
| Cash | 1,586,600,057USD | 1,527,000,000USD | 1,496,409,985USD | 1,408,000,000USD | 1,412,000,000USD | 1,676,000,000USD | 1,566,000,000USD | 1,372,000,000USD |
| Cash And Short Term Investments | 1,668,041,505USD | 1,607,000,000USD | 1,496,409,985USD | 1,408,000,000USD | 1,412,000,000USD | 1,830,000,000USD | 1,986,000,000USD | 1,374,000,000USD |
| Total Current Assets | 6,656,078,821USD | 6,449,000,000USD | 6,326,277,995USD | 6,306,000,000USD | 6,067,000,000USD | 6,309,000,000USD | 6,319,000,000USD | 5,987,000,000USD |
| Total Current Liabilities | 3,020,371,718USD | 3,049,000,000USD | 2,986,826,339USD | 2,424,000,000USD | 2,246,000,000USD | 2,278,000,000USD | 2,456,000,000USD | 2,340,000,000USD |
| Net Debt | 3,704,077,700USD | 3,719,000,000USD | 3,738,028,148USD | 3,843,000,000USD | 3,782,000,000USD | 3,452,000,000USD | 3,558,000,000USD | 3,717,000,000USD |
| Short Term Debt | 660,580,632USD | 655,000,000USD | 648,311,135USD | 147,000,000USD | 170,000,000USD | 169,000,000USD | 191,000,000USD | 208,000,000USD |
| Short Long Term Debt | 568,000,000USD | — | 568,000,000USD | 71,000,000USD | 97,000,000USD | 101,000,000USD | — | 136,000,000USD |
| Short Long Term Debt Total | 5,290,677,757USD | 5,246,000,000USD | 5,234,438,133USD | 5,251,000,000USD | 5,194,000,000USD | 5,136,000,000USD | 5,124,000,000USD | 5,089,000,000USD |
| Long Term Debt | 4,157,000,000USD | — | 4,163,000,000USD | 4,664,000,000USD | 4,596,000,000USD | 4,538,000,000USD | — | 4,550,000,000USD |
| Long Term Investments | 800,000,000USD | — | 740,000,000USD | 763,000,000USD | 498,000,000USD | 751,000,000USD | — | 412,000,000USD |
| Short Term Investments | 81,441,447USD | 80,000,000USD | 0USD | 0USD | 0USD | 154,000,000USD | 420,000,000USD | 2,000,000USD |
| Net Receivables | 2,020,954,445USD | 1,942,000,000USD | 1,936,941,896USD | 2,015,000,000USD | 1,857,000,000USD | 2,082,000,000USD | 1,741,000,000USD | 2,060,995,352USD |
| Inventory | 2,451,287,034USD | 2,391,000,000USD | 2,430,417,552USD | 2,394,000,000USD | 2,343,000,000USD | 2,268,000,000USD | 2,378,000,000USD | 2,332,000,000USD |
| Accounts Payable | 924,008,525USD | 926,000,000USD | 894,050,024USD | 895,000,000USD | 842,000,000USD | 773,000,000USD | 849,000,000USD | 868,000,000USD |
| Property Plant Equipment Net | 5,251,465,208USD | 5,221,000,000USD | 5,141,536,845USD | 5,075,000,000USD | 4,903,000,000USD | 4,838,000,000USD | 4,842,000,000USD | 4,683,716,887USD |
| Property Plant Equipment Gross | 5,223,000,000USD | — | 5,147,000,000USD | 5,075,000,000USD | 4,903,000,000USD | 8,037,000,000USD | — | 4,686,000,000USD |
| Accumulated Other Comprehensive Income | 22,232,509,802USD | 22,014,000,000USD | 22,042,578,595USD | 22,094,000,000USD | 21,983,000,000USD | 21,533,000,000USD | 21,369,000,000USD | 20,910,806,870USD |
| Common Stock Shares Outstanding | 490,200,000shares | 492,300,000shares | 495,900,000shares | 497,900,000shares | 498,000,000shares | 497,500,000shares | 497,700,000shares | 497,000,000shares |
| Non Current Assets Total | 25,135,243,875USD | 25,106,000,000USD | 25,164,261,642USD | 25,081,000,000USD | 24,941,000,000USD | 24,038,000,000USD | 24,043,000,000USD | 23,731,000,000USD |
| Non Current Liabilities Total | 6,517,326,724USD | 6,471,000,000USD | 6,439,158,054USD | 6,833,000,000USD | 6,743,000,000USD | 6,516,000,000USD | 6,517,000,000USD | 6,437,000,000USD |
| Non Currrent Assets Other | 378,049,192USD | 855,000,000USD | 398,576,492USD | 397,000,000USD | 551,000,000USD | 495,000,000USD | 1,190,000,000USD | 501,283,113USD |
| Net Working Capital | 3,616,000,000USD | 3,400,000,000USD | 3,343,000,000USD | 3,882,000,000USD | 3,821,000,000USD | 4,031,000,000USD | — | 3,647,000,000USD |
| Unclassified Non Current Assets | 470,888,765USD | 768,000,000USD | 475,708,246USD | 470,000,000USD | 430,000,000USD | 421,000,000USD | 355,000,000USD | 448,000,000USD |
| Unclassified Current Liabilities | -568,000,000USD | — | -568,000,000USD | 144,000,000USD | 30,000,000USD | 62,000,000USD | — | -136,000,001USD |
| Unclassified Non Current Liabilities | 2,360,326,724USD | -160,000,000USD | 2,276,158,054USD | 1,297,000,000USD | 2,146,000,000USD | 1,850,000,000USD | 6,517,000,000USD | 1,124,000,000USD |
| Non Current Liabilities Other | — | 6,631,000,000USD | — | 872,000,000USD | 1,000,000USD | 128,000,000USD | — | 763,000,000USD |
| Current Deferred Revenue | — | — | — | — | — | 72,843,323USD | — | 186,908,890USD |
| Other Assets | — | — | — | — | — | — | — | -2,916,986USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 31,555,000,000USD | 30,347,000,000USD | 29,614,000,000USD | 29,209,000,000USD | 27,999,000,000USD | 27,600,000,000USD | 27,655,000,000USD |
| Intangible Assets | 9,006,000,000USD | 8,587,000,000USD | 9,060,000,000USD | 9,689,000,000USD | 8,765,000,000USD | 9,097,000,000USD | 10,231,000,000USD |
| Other Current Assets | 509,000,000USD | 129,000,000USD | 338,000,000USD | 115,000,000USD | 316,000,000USD | 306,000,000USD | 364,000,000USD |
| Total Liab | 9,520,000,000USD | 8,794,000,000USD | 8,990,000,000USD | 9,532,000,000USD | 8,743,000,000USD | 8,778,000,000USD | 8,352,000,000USD |
| Total Stockholder Equity | 22,034,000,000USD | 21,553,000,000USD | 20,624,000,000USD | 19,677,000,000USD | 19,256,000,000USD | 18,822,000,000USD | 19,303,000,000USD |
| Other Current Liab | 1,468,000,000USD | 1,100,156,677USD | 1,205,026,414USD | 1,303,000,000USD | 1,007,000,000USD | 774,000,000USD | 860,000,000USD |
| Common Stock | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD |
| Good Will | 9,256,000,000USD | 8,946,000,000USD | 8,926,000,000USD | 8,970,000,000USD | 8,905,000,000USD | 8,905,000,000USD | 8,905,000,000USD |
| Cash | 1,527,000,000USD | 1,676,000,000USD | 1,094,000,000USD | 980,000,000USD | 1,575,000,000USD | 1,557,000,000USD | 822,000,000USD |
| Cash And Short Term Investments | 1,607,000,000USD | 1,830,000,000USD | 1,101,000,000USD | 980,000,000USD | 1,578,000,000USD | 1,569,000,000USD | 855,000,000USD |
| Total Current Assets | 6,449,000,000USD | 6,309,000,000USD | 5,647,000,000USD | 5,193,000,000USD | 5,386,000,000USD | 4,987,000,000USD | 4,236,000,000USD |
| Total Current Liabilities | 3,049,000,000USD | 2,278,000,000USD | 2,398,000,000USD | 2,738,000,000USD | 2,472,000,000USD | 2,258,000,000USD | 2,300,000,000USD |
| Net Debt | 3,719,000,000USD | 3,452,000,000USD | 4,041,000,000USD | 4,088,000,000USD | 2,904,000,000USD | 2,939,000,000USD | 2,982,000,000USD |
| Short Term Debt | 655,000,000USD | 169,000,000USD | 119,000,000USD | 168,000,000USD | 174,000,000USD | 239,000,000USD | 322,000,000USD |
| Short Long Term Debt Total | 5,246,000,000USD | 5,136,000,000USD | 5,135,000,000USD | 5,068,000,000USD | 4,479,000,000USD | 4,496,000,000USD | 3,804,000,000USD |
| Short Term Investments | 80,000,000USD | 154,000,000USD | 7,000,000USD | -179,000,000USD | 3,000,000USD | 12,000,000USD | 33,000,000USD |
| Net Receivables | 1,942,000,000USD | 2,082,000,000USD | 1,886,000,000USD | 1,989,000,000USD | 1,593,000,000USD | 1,468,000,000USD | 1,512,000,000USD |
| Inventory | 2,391,000,000USD | 2,268,000,000USD | 2,322,000,000USD | 2,109,000,000USD | 1,899,000,000USD | 1,644,000,000USD | 1,505,000,000USD |
| Accounts Payable | 926,000,000USD | 773,000,000USD | 811,000,000USD | 861,000,000USD | 903,000,000USD | 876,000,000USD | 833,000,000USD |
| Property Plant Equipment Net | 5,221,000,000USD | 4,838,000,000USD | 4,723,000,000USD | 4,416,000,000USD | 4,083,000,000USD | 3,783,000,000USD | 3,437,000,000USD |
| Accumulated Other Comprehensive Income | 22,014,000,000USD | 21,533,000,000USD | 20,597,022,888USD | 19,657,000,000USD | 19,236,000,000USD | 18,802,000,000USD | 19,283,000,000USD |
| Common Stock Shares Outstanding | 496,200,000shares | 497,500,000shares | 496,500,000shares | 494,400,000shares | 493,400,000shares | 489,000,000shares | 488,200,000shares |
| Non Current Assets Total | 25,106,000,000USD | 24,038,000,000USD | 23,967,000,000USD | 24,016,000,000USD | 22,613,000,000USD | 22,613,000,000USD | 23,419,000,000USD |
| Non Current Liabilities Total | 6,471,000,000USD | 6,516,000,000USD | 6,592,000,000USD | 6,750,000,000USD | 6,271,000,000USD | 6,520,000,000USD | 6,052,000,000USD |
| Non Current Liabilities Other | 6,631,000,000USD | 128,000,000USD | 166,000,000USD | 230,000,000USD | 168,000,000USD | 237,000,000USD | 314,000,000USD |
| Non Currrent Assets Other | 855,000,000USD | 495,000,000USD | 496,000,000USD | 422,000,000USD | 399,000,000USD | 389,000,000USD | 433,000,000USD |
| Net Working Capital | 3,400,000,000USD | 4,031,000,000USD | 3,167,000,000USD | 2,411,000,000USD | 2,914,000,000USD | 2,729,000,000USD | 1,936,000,000USD |
| Unclassified Non Current Assets | 768,000,000USD | 421,000,000USD | 443,000,000USD | -422,000,000USD | -956,000,000USD | -1,116,000,000USD | -1,158,000,000USD |
| Unclassified Non Current Liabilities | -160,000,000USD | 1,850,000,000USD | 1,832,000,000USD | 129,000,000USD | -386,000,000USD | -649,000,000USD | -759,000,000USD |
| Capital Stock | — | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD | 20,000,000USD |
| Current Deferred Revenue | — | 72,843,323USD | 77,973,586USD | 89,000,000USD | 108,000,000USD | 110,000,000USD | 97,000,000USD |
| Short Long Term Debt | — | 101,000,000USD | 135,000,000USD | 97,000,000USD | 107,000,000USD | 162,000,000USD | 245,000,000USD |
| Long Term Debt | — | 4,538,000,000USD | 4,594,000,000USD | 4,541,000,000USD | 3,966,000,000USD | 3,949,000,000USD | 3,218,000,000USD |
| Long Term Investments | — | 751,000,000USD | 319,000,000USD | 108,000,000USD | 52,000,000USD | 40,000,000USD | 59,000,000USD |
| Property Plant Equipment Gross | — | 8,037,000,000USD | 7,698,000,000USD | 4,416,000,000USD | 6,732,000,000USD | 3,783,000,000USD | 3,437,000,000USD |
| Unclassified Current Liabilities | — | 62,000,000USD | 50,000,000USD | 220,000,000USD | 173,000,000USD | 97,000,000USD | -57,000,000USD |
| Other Assets | — | — | -10,028,160USD | 833,000,000USD | 1,365,000,000USD | 1,515,000,000USD | 1,512,000,000USD |
| Other Liab | — | — | — | 1,850,000,000USD | 1,966,000,000USD | 2,256,000,000USD | 2,554,000,000USD |
| Net Tangible Assets | — | — | — | 1,018,000,000USD | 2,143,000,000USD | 1,547,000,000USD | 892,000,000USD |
| Unclassified Current Assets | — | — | — | 179,000,000USD | — | — | — |
| Deferred Long Term Liab | — | — | — | — | 557,000,000USD | 727,000,000USD | 725,000,000USD |
| Retained Earnings | — | — | — | — | 19,356,000,000USD | 18,899,000,000USD | -547,000,000USD |
| Unclassified Equity | — | — | — | — | -19,376,000,000USD | -18,919,000,000USD | 527,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 185,328,623USD | 217,000,000USD | 238,126,881USD | 176,000,000USD | 350,000,000USD | 274,369,357USD | 268,904,148USD | 223,000,000USD |
| Depreciation | 278,483,222USD | 190,000,000USD | 330,564,320USD | 219,000,000USD | 310,000,000USD | 298,521,589USD | 317,981,711USD | 311,000,000USD |
| Stock Based Compensation | 45,000,000USD | -118,000,000USD | 41,000,000USD | 38,000,000USD | 39,000,000USD | — | — | 34,000,000USD |
| Other Non Cash Items | 215,726,439USD | 288,000,000USD | 51,218,193USD | 216,000,000USD | 7,000,000USD | -66,554,016USD | -22,138,920USD | -66,000,000USD |
| Change To Account Receivables | -55,892,759USD | 90,000,000USD | 80,677,691USD | -109,000,000USD | -56,000,000USD | -68,399,456USD | 140,169,765USD | -31,119,620USD |
| Change To Inventory | -74,523,679USD | 176,000,000USD | -65,877,437USD | -38,000,000USD | -69,000,000USD | 42,364,940USD | -18,284,717USD | -42,254,200USD |
| Change In Working Capital | -269,658,049USD | 81,000,000USD | 78,863,708USD | -144,000,000USD | -322,000,000USD | -43,396,662USD | 159,929,258USD | -29,000,000USD |
| Total Cash From Operating Activities | 409,880,235USD | 658,000,000USD | 698,773,102USD | 505,000,000USD | 384,000,000USD | 462,940,268USD | 724,676,197USD | 530,000,000USD |
| Capital Expenditures | -136,299,882USD | -169,000,000USD | -160,081,505USD | -102,000,000USD | -106,000,000USD | -149,761,251USD | -111,492,814USD | -120,000,000USD |
| Free Cash Flow | 273,580,353USD | 489,000,000USD | 538,691,597USD | 403,000,000USD | 278,000,000USD | 313,179,017USD | 613,183,382USD | 410,000,000USD |
| Investments | -28,000,000USD | -101,000,000USD | -312,000,000USD | -154,000,000USD | -578,000,000USD | -333,000,000USD | -483,000,000USD | -133,000,000USD |
| Total Cashflows From Investing Activities | -213,765,290USD | -300,000,000USD | -303,589,055USD | -154,000,000USD | -578,000,000USD | -331,761,755USD | -478,088,931USD | -133,000,000USD |
| Net Borrowings | -16,000,000USD | -56,000,000USD | 77,000,000USD | -35,000,000USD | -17,000,000USD | — | — | — |
| Total Cash From Financing Activities | -130,416,438USD | -330,000,000USD | -282,314,884USD | -383,000,000USD | -96,000,000USD | -7,697,905USD | -72,181,038USD | -171,000,000USD |
| Sale Purchase Of Stock | -73,543,104USD | -308,000,000USD | -250,462,074USD | -126,000,000USD | -33,000,000USD | -2,000,000USD | -3,000,000USD | -9,000,000USD |
| Change In Cash | 60,601,540USD | 29,000,000USD | 83,793,998USD | -4,000,000USD | -264,000,000USD | 113,570,872USD | 187,500,479USD | 231,000,000USD |
| Begin Period Cash Flow | 1,525,998,517USD | 1,498,000,000USD | 1,412,615,987USD | 1,412,000,000USD | 1,676,000,000USD | 1,558,832,013USD | 1,371,331,534USD | 1,141,000,000USD |
| End Period Cash Flow | 1,586,600,057USD | 1,527,000,000USD | 1,496,409,985USD | 1,408,000,000USD | 1,412,000,000USD | 1,672,402,885USD | 1,558,832,013USD | 1,372,000,000USD |
| Other Cashflows From Investing Activities | 980,574USD | -132,000,000USD | 1,327,243USD | -52,000,000USD | 96,000,000USD | -9,536,992USD | -153,367,387USD | -28,109,480USD |
| Other Cashflows From Financing Activities | -62,756,782USD | -3,000,000USD | -34,643,364USD | -56,000,000USD | -46,000,000USD | 1,290,418USD | -82,846,264USD | -34,414,805USD |
| Unclassified Operating Cash Flow | -45,000,000USD | — | -41,000,000USD | — | — | — | — | 57,000,000USD |
| Unclassified Investing Cash Flow | -50,445,982USD | 102,000,000USD | 167,165,207USD | 154,000,000USD | 10,000,000USD | 160,536,488USD | 269,771,270USD | 148,109,480USD |
| Unclassified Financing Cash Flow | 21,883,448USD | 37,000,000USD | -68,856,114USD | — | — | -5,421,150USD | 19,500,058USD | 2,414,805USD |
| Dividends Paid | — | 0USD | -5,353,332USD | -166,000,000USD | — | -1,567,173USD | -5,834,832USD | -130,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | 980,000,000USD | 1,018,000,000USD | 974,000,000USD | 335,000,000USD | 376,000,000USD | -531,000,000USD | -656,000,000USD |
| Depreciation | 1,191,000,000USD | 1,228,000,000USD | 1,221,000,000USD | 1,123,000,000USD | 1,219,000,000USD | 1,623,000,000USD | 1,425,000,000USD |
| Stock Based Compensation | 162,000,000USD | 150,000,000USD | 144,000,000USD | 140,000,000USD | 138,000,000USD | 105,000,000USD | 83,000,000USD |
| Other Non Cash Items | 400,000,000USD | -368,000,000USD | -377,784,690USD | 18,000,000USD | -116,000,000USD | -225,000,000USD | -208,000,000USD |
| Change To Account Receivables | -129,000,000USD | -55,000,000USD | -117,410,109USD | -164,000,000USD | -198,000,000USD | 43,000,000USD | -115,000,000USD |
| Change To Inventory | -156,000,000USD | -47,000,000USD | -289,255,814USD | -217,000,000USD | -326,000,000USD | -159,000,000USD | -108,000,000USD |
| Change In Working Capital | -300,000,000USD | -189,000,000USD | -431,215,310USD | -527,000,000USD | -314,000,000USD | -45,000,000USD | -48,000,000USD |
| Total Cash From Operating Activities | 2,271,000,000USD | 2,077,000,000USD | 1,388,000,000USD | 1,217,000,000USD | 1,345,000,000USD | 823,000,000USD | 920,000,000USD |
| Capital Expenditures | -543,000,000USD | -670,000,000USD | -851,000,000USD | -745,000,000USD | -1,180,000,000USD | -567,000,000USD | -676,000,000USD |
| Free Cash Flow | 1,728,000,000USD | 1,407,000,000USD | 537,000,000USD | 472,000,000USD | 165,000,000USD | 256,000,000USD | 244,000,000USD |
| Investments | 22,000,000USD | -1,167,000,000USD | -1,094,000,000USD | -1,865,000,000USD | -18,000,000USD | -572,000,000USD | -1,011,000,000USD |
| Total Cashflows From Investing Activities | -1,344,000,000USD | -1,167,000,000USD | -1,094,000,000USD | -1,865,000,000USD | -1,198,000,000USD | -572,000,000USD | -1,011,000,000USD |
| Net Borrowings | -31,000,000USD | -137,000,000USD | -7,000,000USD | 208,000,000USD | -63,000,000USD | 536,000,000USD | 3,293,000,000USD |
| Total Cash From Financing Activities | -1,119,000,000USD | -322,000,000USD | -211,000,000USD | -8,000,000USD | -123,000,000USD | 466,000,000USD | 659,000,000USD |
| Dividends Paid | -166,000,000USD | -130,000,000USD | -116,000,000USD | -100,000,000USD | -54,000,000USD | -54,000,000USD | -54,000,000USD |
| Sale Purchase Of Stock | -723,000,000USD | -47,000,000USD | -49,000,000USD | -50,000,000USD | -22,000,000USD | -16,000,000USD | — |
| Change In Cash | -149,000,000USD | 582,000,000USD | 114,000,000USD | -595,000,000USD | 18,000,000USD | 735,000,000USD | 595,000,000USD |
| Begin Period Cash Flow | 1,676,000,000USD | 1,094,000,000USD | 980,000,000USD | 1,575,000,000USD | 1,557,000,000USD | 822,000,000USD | 227,000,000USD |
| End Period Cash Flow | 1,527,000,000USD | 1,676,000,000USD | 1,094,000,000USD | 980,000,000USD | 1,575,000,000USD | 1,557,000,000USD | 822,000,000USD |
| Other Cashflows From Investing Activities | -109,000,000USD | -205,000,000USD | -177,304,042USD | -485,000,000USD | -18,000,000USD | -82,000,000USD | -1,000,000USD |
| Other Cashflows From Financing Activities | -134,000,000USD | -55,000,000USD | -39,000,000USD | 2,428,000,000USD | 3,000,000USD | -54,000,000USD | -2,701,000,000USD |
| Unclassified Operating Cash Flow | -162,000,000USD | 238,000,000USD | -142,000,000USD | 128,000,000USD | 42,000,000USD | -104,000,000USD | 324,000,000USD |
| Unclassified Investing Cash Flow | -714,000,000USD | 875,000,000USD | 1,028,304,042USD | 1,230,000,000USD | 18,000,000USD | 649,000,000USD | 677,000,000USD |
| Unclassified Financing Cash Flow | -65,000,000USD | 47,000,000USD | — | -2,494,000,000USD | 13,000,000USD | 54,000,000USD | 121,000,000USD |
| Change To Liabilities | — | — | — | -48,000,000USD | 60,000,000USD | -21,000,000USD | 84,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.