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 |
EBITDA | 2.11B | 2.68B | 2.24B | 1.72B | 1.76B | 1.11B |
Net Income | 974.00M | 1.02B | 974.00M | 335.00M | 376.00M | -531.00M |
Balance Sheet | ||||||
Total Assets | 29.61B | 30.35B | 29.61B | 29.21B | 28.00B | 27.60B |
Cash, Cash Equivalents and Short-Term Investments | 1.10B | 1.83B | 1.10B | 980.00M | 1.58B | 1.56B |
Total Debt | 5.13B | 5.14B | 5.13B | 5.07B | 4.48B | 4.50B |
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 | CHF186.74B | 17.19 | 3.57% | 6.34% | -13.16% | ||
77 Outperform | CHF16.78B | 43.40 | 0.90% | 3.82% | 57.08% | ||
74 Outperform | CHF209.85B | 25.04 | 26.76% | 3.73% | 3.03% | -27.86% | |
73 Outperform | CHF34.91B | 34.79 | 5.23% | 0.32% | 3.90% | 6.76% | |
67 Neutral | CHF38.28B | 62.69 | 0.71% | -2.13% | 2.50% | ||
63 Neutral | CHF22.60B | 15.13 | 10.81% | 2.13% | 47.85% | -11.82% |