Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.46B | 9.91B | 9.46B | 8.72B | 8.29B | 6.83B | Gross Profit |
5.25B | 5.51B | 5.25B | 4.75B | 4.65B | 2.94B | EBIT |
1.04B | 1.41B | 1.04B | 672.00M | 580.00M | -511.00M | EBITDA |
2.11B | 2.68B | 2.24B | 1.72B | 1.76B | 1.11B | Net Income Common Stockholders |
974.00M | 1.02B | 974.00M | 335.00M | 376.00M | -531.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.10B | 1.83B | 1.10B | 980.00M | 1.58B | 1.56B | Total Assets |
29.61B | 30.35B | 29.61B | 29.21B | 28.00B | 27.60B | Total Debt |
5.13B | 5.14B | 5.13B | 5.07B | 4.48B | 4.50B | Net Debt |
4.04B | 3.31B | 4.04B | 4.09B | 2.90B | 2.94B | Total Liabilities |
8.99B | 8.79B | 8.99B | 9.53B | 8.74B | 8.78B | Stockholders Equity |
20.62B | 21.55B | 20.62B | 19.68B | 19.26B | 18.82B |
Cash Flow | Free Cash Flow | ||||
596.00M | 1.41B | 537.00M | 472.00M | 165.00M | 256.00M | Operating Cash Flow |
1.39B | 2.08B | 1.39B | 1.22B | 1.34B | 823.00M | Investing Cash Flow |
-1.09B | -1.17B | -1.09B | -1.86B | -1.20B | -572.00M | Financing Cash Flow |
-211.00M | -322.00M | -211.00M | -8.00M | -123.00M | 466.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | CHF185.70B | 17.09 | 3.59% | 6.34% | -13.16% | ||
78 Outperform | CHF17.58B | 45.46 | 0.86% | 3.82% | 57.08% | ||
75 Outperform | $217.91B | 25.98 | 26.76% | 3.35% | 3.03% | -27.86% | |
73 Outperform | $36.49B | 36.37 | 5.23% | 0.38% | 3.90% | 6.76% | |
64 Neutral | CHF40.55B | 64.53 | 1.04% | -2.13% | 2.50% | ||
54 Neutral | $5.38B | 3.40 | -45.06% | 3.28% | 16.75% | -0.02% |