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 |
---|---|---|---|---|---|---|---|
81 Outperform | CHF192.53B | 16.92 | 3.46% | 9.36% | -14.82% | ||
74 Outperform | CHF208.76B | 23.14 | 3.54% | 4.77% | -11.07% | ||
51 Neutral | $7.85B | -0.21 | -41.41% | 2.22% | 22.81% | -2.01% | |
― | $256.51B | 23.75 | 31.98% | 3.37% | ― | ― | |
70 Outperform | CHF38.74B | 53.50 | 0.71% | 5.93% | 29.83% | ||
― | $39.09B | 36.81 | 4.98% | 0.42% | ― | ― | |
71 Outperform | CHF33.16B | 101.03 | 0.11% | 6.22% | ― |