Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 59.17B | 45.81B | 39.06B | 33.27B | 35.06B | 33.08B |
Gross Profit | 45.14B | 45.81B | 39.06B | 33.27B | 35.06B | 33.08B |
EBITDA | 7.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 6.28B | 5.09B | 27.85B | 7.63B | 7.46B | 6.56B |
Balance Sheet | ||||||
Total Assets | 1.67T | 1.57T | 1.72T | 1.10T | 1.12T | 1.13T |
Cash, Cash Equivalents and Short-Term Investments | 245.66B | 227.90B | 329.38B | 171.68B | 203.64B | 166.49B |
Total Debt | 368.72B | 353.05B | 366.11B | 193.28B | 218.64B | 200.47B |
Total Liabilities | 1.58T | 1.48T | 1.63T | 1.05T | 1.06T | 1.07T |
Stockholders Equity | 89.28B | 85.08B | 86.11B | 56.88B | 60.66B | 59.52B |
Cash Flow | ||||||
Free Cash Flow | 10.11B | 1.27B | 84.38B | 13.00B | 29.58B | 35.10B |
Operating Cash Flow | 12.31B | 3.28B | 86.07B | 14.65B | 31.43B | 36.96B |
Investing Cash Flow | -15.99B | 709.00M | 103.23B | -12.45B | -2.12B | -6.79B |
Financing Cash Flow | -35.02B | -84.17B | -58.26B | -9.09B | 10.35B | 12.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | CHF28.34B | 25.21 | 3.72% | 9.45% | 12.15% | ||
73 Outperform | $97.83B | 18.04 | 7.27% | 2.34% | -6.01% | ― | |
67 Neutral | $17.02B | 11.60 | 9.79% | 3.95% | 10.61% | 2.06% | |
66 Neutral | CHF11.33B | 13.11 | 4.57% | 7.69% | 126.15% | ||
64 Neutral | $4.74B | 13.34 | 19.05% | 3.70% | 11.14% | 7.22% | |
64 Neutral | $3.29B | 13.13 | 11.11% | 5.03% | 3.80% | 15.49% |