| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.03B | $ 4.00B | $ 3.86B | $ 3.73B | $ 3.95B |
| Gross Profit | $ 2.76B | $ 2.80B | $ 2.71B | $ 2.63B | $ 2.94B |
| Operating Income | $ 616.22M | $ 607.63M | $ 643.34M | $ 642.60M | $ 976.40M |
| EBITDA | $ 765.87M | $ 816.80M | $ 799.05M | $ 779.84M | $ 1.12B |
| Net Income | $ 410.35M | $ 421.36M | $ 445.05M | $ 361.57M | $ 772.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09B | $ 1.04B | $ 972.74M | $ 999.58M | $ 1.17B |
| Total Assets | $ 6.23B | $ 6.21B | $ 6.08B | $ 5.95B | $ 5.94B |
| Total Debt | $ 114.45M | $ 119.28M | $ 126.62M | $ 126.91M | $ 125.38M |
| Net Debt | $ -964.54M | $ -924.61M | $ -810.82M | $ -815.14M | $ -974.00M |
| Total Liabilities | $ 2.18B | $ 2.36B | $ 2.45B | $ 2.35B | $ 2.32B |
| Stockholders' Equity | $ 4.05B | $ 3.85B | $ 3.63B | $ 3.60B | $ 3.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 490.78M | $ 622.65M | $ 608.06M | $ 276.83M | $ 771.45M |
| Operating Cash Flow | $ 593.22M | $ 738.23M | $ 785.78M | $ 568.73M | $ 1.17B |
| Investing Cash Flow | $ -112.44M | $ -254.91M | $ -195.94M | $ -213.32M | $ -563.43M |
| Financing Cash Flow | $ -464.58M | $ -355.72M | $ -598.34M | $ -501.69M | $ -458.33M |
Align Tech (CH:AFW)
:AFW
