Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.39B | 8.47B | 8.09B | 7.21B | 6.89B |
Gross Profit | 1.38B | 1.35B | 1.22B | 1.15B | 1.06B |
EBITDA | 710.41M | 901.65M | 778.83M | 791.98M | 703.71M |
Net Income | 189.78M | 444.36M | 360.70M | 383.94M | 316.05M |
Balance Sheet | |||||
Total Assets | 15.27B | 8.52B | 7.93B | 7.35B | 7.21B |
Cash, Cash Equivalents and Short-Term Investments | 978.35M | 488.33M | 880.02M | 1.10B | 1.39B |
Total Debt | 4.80B | 1.80B | 2.08B | 2.38B | 2.76B |
Total Liabilities | 12.43B | 5.63B | 5.03B | 4.67B | 4.85B |
Stockholders Equity | 2.84B | 2.90B | 2.90B | 2.68B | 2.35B |
Cash Flow | |||||
Free Cash Flow | -2.35B | -456.69M | 189.07M | 428.66M | 271.61M |
Operating Cash Flow | -2.06B | -215.10M | 464.96M | 704.08M | 552.50M |
Investing Cash Flow | -280.93M | -230.99M | -301.68M | -265.01M | -304.93M |
Financing Cash Flow | 2.77B | -555.00M | -381.50M | -618.98M | 591.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | CHF28.40B | 44.25 | 1.25% | 7.37% | -5.49% | ||
70 Outperform | CHF4.06B | 18.41 | 19.01% | 2.19% | 2.51% | 18.26% | |
69 Neutral | $187.38B | 19.41 | 32.66% | 4.16% | -1.32% | -6.27% | |
65 Neutral | $27.19B | 15.58 | -4.44% | 2.56% | 1.05% | 4.97% | |
64 Neutral | CHF5.77B | 40.07 | 2.73% | 45.87% | -49.83% | ||
64 Neutral | CHF1.98B | 20.38 | 30.84% | ― | ― | ― | |
64 Neutral | CHF33.35B | 30.47 | 1.98% | 5.93% | 6.00% |