Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 55.19B | 51.72B | 46.66B | 43.46B | 43.97B | 49.90B |
Gross Profit | 42.08B | 38.90B | 34.19B | 31.88B | 32.24B | 34.78B |
EBITDA | 22.63B | 20.71B | 18.25B | 14.68B | 30.91B | 17.21B |
Net Income | 13.65B | 11.94B | 14.85B | 6.96B | 24.02B | 8.07B |
Balance Sheet | ||||||
Total Assets | 104.39B | 102.25B | 99.94B | 117.45B | 131.79B | 127.78B |
Cash, Cash Equivalents and Short-Term Investments | 7.00B | 13.35B | 13.96B | 18.61B | 28.11B | 11.29B |
Total Debt | 32.64B | 31.26B | 26.35B | 27.91B | 31.02B | 37.85B |
Total Liabilities | 62.34B | 58.12B | 53.20B | 58.03B | 63.97B | 71.11B |
Stockholders Equity | 41.98B | 44.05B | 46.67B | 59.34B | 67.66B | 56.60B |
Cash Flow | ||||||
Free Cash Flow | 18.05B | 13.80B | 11.71B | 11.56B | 12.10B | 11.06B |
Operating Cash Flow | 20.79B | 17.62B | 14.46B | 14.24B | 15.07B | 13.65B |
Investing Cash Flow | -5.32B | -7.51B | 5.60B | 1.47B | 4.21B | -13.18B |
Financing Cash Flow | -17.14B | -11.74B | -14.28B | -20.56B | -16.26B | -2.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | CHF186.08B | 16.18 | 3.58% | 9.36% | -14.82% | ||
74 Outperform | 212.29B | 23.31 | 26.06% | 3.51% | 4.77% | -11.07% | |
74 Outperform | 212.29B | 22.38 | 26.06% | 3.66% | 4.77% | -11.07% | |
71 Outperform | 34.21B | 104.22 | 2.97% | 0.10% | 6.22% | 0.00% | |
69 Neutral | 37.11B | 51.26 | 6.82% | 0.74% | 5.93% | 29.83% | |
66 Neutral | 30.62B | 32.36 | 4.72% | 0.46% | 1.60% | -4.40% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |