Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
11.24B | 11.49B | 11.35B | 11.24B | 10.64B | Gross Profit |
7.03B | 8.06B | 3.02B | 3.19B | 2.96B | EBIT |
1.27B | 1.19B | 882.00M | 1.13B | 1.18B | EBITDA |
1.65B | 1.58B | 1.27B | 1.49B | 1.39B | Net Income Common Stockholders |
950.00M | 866.00M | 610.00M | 828.00M | 722.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.07B | 3.57B | 3.44B | 3.82B | 3.39B | Total Assets |
12.00B | 11.31B | 11.81B | 11.97B | 10.88B | Total Debt |
794.00M | 699.00M | 1.04B | 1.09B | 939.00M | Net Debt |
-1.80B | -1.64B | -1.11B | -1.75B | -1.54B | Total Liabilities |
6.95B | 6.60B | 7.36B | 7.54B | 6.87B | Stockholders Equity |
4.95B | 4.60B | 4.33B | 4.30B | 3.89B |
Cash Flow | Free Cash Flow | |||
1.49B | 1.17B | 558.00M | 1.18B | 1.44B | Operating Cash Flow |
1.59B | 1.27B | 688.00M | 1.31B | 1.58B | Investing Cash Flow |
-476.00M | 44.00M | -646.00M | -374.00M | -671.00M | Financing Cash Flow |
-882.00M | -1.05B | -683.00M | -614.00M | -740.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $31.10B | 33.55 | 19.73% | 1.90% | -2.24% | 9.68% | |
70 Outperform | CHF1.64B | 21.34 | 2.82% | 10.38% | 18.74% | ||
70 Neutral | CHF3.82B | 16.88 | 2.92% | -11.73% | -35.55% | ||
64 Neutral | $4.24B | 11.64 | 5.23% | 249.83% | 4.07% | -10.54% | |
61 Neutral | CHF1.51B | 24.20 | 1.72% | -5.25% | -6.32% | ||
54 Neutral | CHF4.97B | 22.98 | 2.23% | -3.33% | -8.90% |