Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 23.14B | 23.96B | 23.64B | 20.95B | 19.56B |
Gross Profit | 4.50B | 4.97B | 4.97B | 4.28B | 3.79B |
EBITDA | 760.00M | 841.00M | 770.00M | 971.00M | 307.00M |
Net Income | 303.00M | 325.00M | 342.00M | 586.00M | -97.00M |
Balance Sheet | |||||
Total Assets | 12.10B | 12.43B | 13.26B | 11.87B | 9.79B |
Cash, Cash Equivalents and Short-Term Investments | 482.00M | 556.00M | 782.00M | 3.05B | 1.49B |
Total Debt | 3.48B | 3.67B | 3.70B | 3.48B | 2.29B |
Total Liabilities | 8.51B | 8.83B | 9.36B | 8.06B | 6.57B |
Stockholders Equity | 3.58B | 3.60B | 3.88B | 3.79B | 3.21B |
Cash Flow | |||||
Free Cash Flow | 563.00M | 347.00M | 328.00M | 590.00M | 563.00M |
Operating Cash Flow | 707.00M | 563.00M | 543.00M | 722.00M | 720.00M |
Investing Cash Flow | -157.00M | -209.00M | -1.45B | -206.00M | -162.00M |
Financing Cash Flow | -634.00M | -620.00M | -1.38B | 980.00M | -290.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | CHF4.35B | 15.81 | 0.18% | -4.20% | -6.26% | ||
67 Neutral | CHF6.97B | 24.85 | 14.57% | 2.65% | -1.87% | -29.89% | |
― | CHF95.44B | 26.54 | 31.19% | 0.06% | ― | ― | |
74 Outperform | CHF20.34B | 16.92 | 4.85% | 13.34% | -4.15% | ||
― | $39.11B | 35.20 | 20.88% | <0.01% | ― | ― | |
70 Outperform | CHF16.22B | 27.03 | 3.86% | 2.60% | 3.16% | ||
― | $8.93B | 24.12 | 11.24% | 4.11% | ― | ― |