Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 62.40B | 60.44B | 63.28B | 62.80B | 58.32B |
Gross Profit | 46.11B | 44.08B | 44.44B | 43.10B | 41.97B |
EBITDA | 16.62B | 18.41B | 20.80B | 22.19B | 22.97B |
Net Income | 8.28B | 11.50B | 12.42B | 13.93B | 14.29B |
Balance Sheet | |||||
Total Assets | 101.80B | 90.47B | 88.15B | 92.32B | 86.14B |
Cash, Cash Equivalents and Short-Term Investments | 17.32B | 10.51B | 9.77B | 13.03B | 12.33B |
Total Debt | 36.35B | 30.78B | 26.54B | 32.55B | 15.41B |
Total Liabilities | 65.64B | 57.20B | 56.14B | 63.97B | 46.37B |
Stockholders Equity | 31.77B | 29.32B | 27.99B | 24.49B | 36.34B |
Cash Flow | |||||
Free Cash Flow | 15.09B | 11.45B | 13.34B | 16.02B | 11.47B |
Operating Cash Flow | 20.09B | 16.09B | 17.89B | 20.57B | 18.16B |
Investing Cash Flow | -11.39B | -10.64B | -3.57B | -6.55B | -9.08B |
Financing Cash Flow | -6.82B | -4.24B | -15.72B | -12.70B | -9.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | CHF17.43B | 45.09 | 0.87% | 3.82% | 57.08% | ||
75 Outperform | CHF177.65B | 15.61 | 3.75% | 9.36% | -14.82% | ||
73 Outperform | CHF36.34B | 36.22 | 5.23% | <0.01% | 3.90% | 6.76% | |
71 Outperform | CHF210.23B | 22.00 | 31.98% | 3.72% | 4.77% | -11.07% | |
71 Outperform | CHF31.95B | 97.34 | 0.11% | 6.22% | ― | ||
69 Neutral | CHF38.62B | 53.33 | 0.71% | 5.93% | 29.83% | ||
50 Neutral | AU$2.64B | 3.32 | -57.47% | 2.62% | 36.37% | 14.48% |