Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.29B | 1.33B | 1.24B | 1.02B | 680.00M | 623.97M | Gross Profit |
648.00M | 707.10M | 476.40M | 339.80M | 77.40M | 8.50M | EBIT |
602.50M | 0.00 | 420.30M | 282.70M | 37.50M | -36.85M | EBITDA |
685.30M | 731.30M | 679.50M | 536.30M | 295.40M | 189.10M | Net Income Common Stockholders |
317.90M | 326.70M | 304.20M | 207.00M | -10.10M | -69.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
187.30M | 397.60M | 601.90M | 722.40M | 575.90M | 599.66M | Total Assets |
4.63B | 5.20B | 5.11B | 5.22B | 5.00B | 5.14B | Total Debt |
1.28B | 1.48B | 1.57B | 1.94B | 1.89B | 1.93B | Net Debt |
1.27B | 1.16B | 1.27B | 1.68B | 1.48B | 1.82B | Total Liabilities |
2.16B | 2.24B | 2.30B | 2.54B | 2.59B | 2.80B | Stockholders Equity |
2.47B | 2.97B | 2.80B | 2.68B | 2.41B | 2.34B |
Cash Flow | Free Cash Flow | ||||
172.90M | 75.40M | 253.10M | 281.80M | 49.80M | -131.78M | Operating Cash Flow |
637.90M | 641.60M | 680.60M | 475.20M | 218.50M | 131.24M | Investing Cash Flow |
-390.60M | -344.10M | -170.00M | -569.80M | -87.20M | -566.19M | Financing Cash Flow |
-253.20M | -267.20M | -469.10M | -54.50M | -70.70M | 658.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.09B | 14.54 | 11.00% | 3.17% | 6.05% | -3.86% | |
74 Outperform | CHF16.36B | 27.26 | 2.89% | 2.60% | 3.16% | ||
73 Outperform | CHF21.98B | 18.29 | 5.62% | 13.34% | -4.15% | ||
70 Outperform | $6.51B | 19.92 | 11.24% | 2.58% | 7.28% | 7.39% | |
64 Neutral | $4.38B | 12.03 | 5.25% | 249.91% | 4.11% | -11.02% | |
64 Neutral | CHF2.21B | 57.42 | 4.08% | -9.78% | -69.10% | ||
50 Neutral | CHF2.98B | 44.09 | 1.08% | 2.72% | 156.72% |