Income Statement

1 Year	24%
3 Years	N/A
5 Years	N/A

4.8B

Gross Proft

1 Year	47%
3 Years	N/A
5 Years	N/A

Operating Income

1 Year	857%
3 Years	N/A
5 Years	N/A

460M

Net Income

1 Year	N/A
3 Years	N/A
5 Years	N/A

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019
Revenue
Revenue	8 550 +3%	8 291 +3%	8 082 +3%	7 818 +13%	6 922 +1%	6 833 +0%	6 806 0%	6 836 -9%	7 525 +32%	5 684 +51%	3 771 N/A

Gross Profit
Cost of Revenue	(3 713)	(3 595)	(3 652)	(3 716)	(3 636)	(3 742)	(3 734)	(3 707)	(3 848)	(2 888)	(1 896)
Gross Profit	4 837 +3%	4 696 +6%	4 430 +8%	4 102 +25%	3 286 +6%	3 091 +1%	3 072 -2%	3 129 -15%	3 677 +32%	2 796 +49%	1 875 N/A

Operating Income
Operating Expenses	(3 823)	(3 766)	(3 526)	(3 405)	(3 180)	(3 157)	(3 216)	(3 245)	(3 412)	(2 574)	(1 779)
Selling, General & Administrative	(3 099)	(3 057)	(2 980)	(2 884)	(2 690)	(2 672)	(2 647)	(2 671)	(2 827)	(2 153)	(1 449)
Research & Development	(681)	(521)	(349)	(320)	0	0	(594)	(602)	(602)	(450)	(299)
Depreciation & Amortization	(15)	(9)	(5)	0	(13)	(20)	(36)	(37)	(35)	(28)	(12)
Other Operating Expenses	(28)	(179)	(192)	(201)	(477)	(465)	61	65	52	57	(19)
Operating Income	1 014 +9%	930 +3%	904 +30%	697 +558%	106 N/A	(66) +54%	(144) -24%	(116) N/A	265 +19%	222 +131%	96 N/A

Pre-Tax Income
Interest Income Expense	(126)	(121)	(125)	(123)	(112)	(124)	(123)	(127)	(142)	(104)	(70)
Non-Reccuring Items	(329)	(349)	(363)	(308)	(423)	(416)	(551)	(467)	(425)	(361)	(167)
Total Other Income	(50)	(42)	(35)	(30)	(28)	(29)	(28)	(32)	(34)	(24)	(19)
Pre-Tax Income	509 +22%	418 +10%	381 +61%	236 N/A	(457) +28%	(635) +25%	(846) -14%	(742) -121%	(336) -26%	(267) -67%	(160) N/A

Net Income
Tax Provision	(49)	(42)	(49)	(53)	67	104	129	106	(268)	(280)	(296)
Income from Continuing Operations	460	376	332	183	(390)	(531)	(717)	(636)	(604)	(547)	(456)
Net Income (Common)	460 +22%	376 +13%	332 +81%	183 N/A	(390) +27%	(531) +26%	(717) -13%	(636) -5%	(604) -10%	(547) -20%	(456) N/A

Balance Sheet

27.8B

Assets

1 Year	2%
3 Years	N/A
5 Years	N/A

8.3B

Liabilities

1 Year	-2%
3 Years	N/A
5 Years	N/A

19.5B

Equity

1 Year	3%
3 Years	N/A
5 Years	N/A

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019
Assets
Cash & Cash Equivalents	961	1 575	1 565	1 366	1 564	1 557	1 409	1 324	760	822	792	721
Cash Equivalents	961	1 575	1 565	1 366	1 564	1 557	1 409	1 324	760	822	792	721
Short-Term Investments	0	0	3	12	8	12	16	14	21	0	0	0
Total Receivables	1 869	1 786	1 726	1 745	1 594	1 649	1 559	1 495	1 699	1 407	1 400	1 441
Accounts Receivables	1 606	1 496	1 450	1 458	1 347	1 361	1 288	1 171	1 392	1 390	1 373	1 407
Other Receivables	263	290	276	287	247	288	271	324	307	17	27	34
Inventory	1 948	1 899	1 866	1 805	1 680	1 644	1 648	1 658	1 533	1 505	1 511	1 489
Other Current Assets	110	126	130	93	124	125	148	142	115	502	515	491
Total Current Assets	4 888	5 386	5 290	5 021	4 970	4 987	4 780	4 633	4 128	4 236	4 218	4 142
PP&E Net	4 110	4 083	3 863	3 801	3 746	3 783	3 567	3 477	3 418	3 437	3 210	3 153
Intangible Assets	9 014	8 765	8 897	9 186	8 927	9 097	9 386	9 690	9 962	10 231	10 480	10 719
Note Receivable	130	130	134	139	0	0	134	126	147	170	168	228
Long-Term Investments	54	52	47	42	48	40	39	48	42	59	59	47
Other Long-Term Assets	689	678	666	656	638	649	603	602	597	617	593	580
Other Assets	8 905	8 905	8 905	8 905	8 905	8 905	8 905	8 905	8 905	8 905	8 905	8 905
Total Assets	27 790 -1%	27 999 +1%	27 802 +0%	27 750 +1%	27 368 -1%	27 600 +1%	27 414 0%	27 481 +1%	27 199 -2%	27 655 +0%	27 633 -1%	27 774 N/A

Liabilities
Accounts Payable	854	903	877	886	807	876	820	781	832	833	797	881
Short-Term Debt	7	6	13	20	16	12	19	26	44	29	27	48
Current Portion of Long-Term Debt	180	168	185	179	184	220	219	272	297	277	282	1 764
Other Current Liabilities	1 206	1 395	1 300	1 118	960	1 150	1 029	1 000	961	1 161	1 139	1 125
Total Current Liabilities	2 247	2 472	2 375	2 203	1 967	2 258	2 087	2 079	2 134	2 300	2 245	3 818
Long-Term Debt	4 261	4 305	4 297	4 305	4 307	4 264	4 229	4 206	3 430	3 498	3 468	1 971
Deferred Income Tax	951	1 026	1 068	1 160	1 175	1 196	1 198	1 228	1 324	1 386	1 413	1 408
Other Liabilities	845	940	969	1 018	1 006	1 060	1 244	1 195	1 140	1 168	1 122	1 125
Total Liabilities	8 304 -5%	8 743 +0%	8 709 +0%	8 686 +3%	8 455 -4%	8 778 +0%	8 758 +1%	8 708 +8%	8 028 -4%	8 352 +1%	8 248 -1%	8 322 N/A

Equity
Common Stock	20	20	20	20	20	20	20	20	20	20	20	20
Retained Earnings	19 512	19 356	19 175	19 132	18 994	18 899	18 792	18 920	19 309	19 355	19 428	19 451
Unrealized Security Profit/Loss	31	32	32	32	0	0	32	32	32	25	25	25
Other Equity	15	88	70	56	69	65	124	135	126	47	38	6
Total Equity	19 486 +1%	19 256 +1%	19 093 +0%	19 064 +1%	18 913 +0%	18 822 +1%	18 656 -1%	18 773 -2%	19 171 -1%	19 303 0%	19 385 0%	19 452 N/A

Total Liabilities & Equity	27 790 -1%	27 999 +1%	27 802 +0%	27 750 +1%	27 368 -1%	27 600 +1%	27 414 0%	27 481 +1%	27 199 -2%	27 655 +0%	27 633 -1%	27 774 N/A

Shares Outstanding
Common Shares Outstanding	490M	490M	490M	490M	490M	489M	489M	489M	489M	488M	488M	489M

Cash Flow Statement

1.3B

Operating Cash Flow

1 Year	32%
3 Years	N/A
5 Years	N/A

-1.7B

Capital Expenditures

1 Year	-184%
3 Years	N/A
5 Years	N/A

-406M

Free Cash Flow

1 Year	N/A
3 Years	N/A
5 Years	N/A

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019
Operating Cash Flow
Net Income	460	376	332	183	(390)	(531)	(717)	(636)	(559)	(502)	(411)
Depreciation & Amortization	1 198	1 219	1 379	1 371	1 532	1 623	1 579	1 513	472	97	(277)
Other Non-Cash Items	451	406	224	271	167	88	235	177	693	668	617
Cash Taxes Paid	196	175	164	147	125	97	177	206	197	163	56
Cash Interest Paid	105	108	109	112	100	105	100	89	104	60	49
Change in Working Capital	(854)	(656)	(538)	(518)	(360)	(357)	(367)	(377)	(570)	(257)	(269)
Cash from Operating Activities	1 255 -7%	1 345 -4%	1 397 +7%	1 307 +38%	949 +15%	823 +13%	730 +8%	677 +1 781%	36 +500%	6 N/A	(340) N/A

Investing Cash Flow
Capital Expenditures	(1 661)	(1 180)	(1 075)	(1 000)	(585)	(567)	(598)	(615)	(329)	(225)	46
Other Items	0	(18)	(10)	(14)	(14)	(5)	(26)	(39)	(325)	(325)	(306)
Cash from Investing Activities	(1 670) -39%	(1 198) -10%	(1 085) -7%	(1 014) -69%	(599) -5%	(572) +8%	(624) +5%	(654) N/A	(654) -19%	(550) -112%	(260) N/A

Financing Cash Flow
Net Issuance of Debt	(117)	(63)	(60)	(126)	567	536	543	580	3 329	3 355	3 382
Cash Paid for Dividends	0	(54)	(54)	(54)	0	0	0	0	0	0	0
Other	(38)	(6)	(33)	(65)	(122)	(70)	(64)	(33)	(2 169)	(2 213)	(2 196)
Cash from Financing Activities	(209) -70%	(123) +16%	(147) +40%	(245) N/A	445 -5%	466 -3%	479 -12%	547 -53%	1 160 +2%	1 142 -4%	1 186 N/A

Change in Cash
Effect of Foreign Exchange Rates	21	(6)	(9)	(6)	9	18	32	33	24	30	12
Net Change in Cash	(603) N/A	18 -88%	156 +271%	42 -95%	804 +9%	735 +19%	617 +2%	603 +7%	566 -10%	628 +5%	598 N/A

Free Cash Flow
Free Cash Flow	(406) N/A	165 -49%	322 +5%	307 -16%	364 +42%	256 +94%	132 +113%	62 N/A	(293) -34%	(219) +26%	(294) N/A

Price	141.66 USD
Intrinsic Value	126.3 USD

Price	2 359.5 USD
Intrinsic Value	2 352.93 USD

Price	170.16 USD
Intrinsic Value	239.63 USD

Price	267.7 USD
Intrinsic Value	222.85 USD

Price	190.85 USD
Intrinsic Value	208.32 USD

Alcon AG (NYSE:ALC)

Income Statement

Balance Sheet

Cash Flow Statement

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