Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.04B | 4.44B | 3.67B | 3.59B | 3.12B |
Gross Profit | 2.78B | 3.08B | 2.63B | 2.45B | 2.18B |
EBITDA | 939.25M | 959.00M | 690.44M | 592.24M | 476.06M |
Net Income | 327.69M | 231.00M | -48.11M | -94.07M | -141.07M |
Balance Sheet | |||||
Total Assets | 12.88B | 12.62B | 10.49B | 11.49B | 11.45B |
Cash, Cash Equivalents and Short-Term Investments | 458.00M | 457.00M | 309.35M | 216.59M | 261.68M |
Total Debt | 2.85B | 2.76B | 4.13B | 5.23B | 5.18B |
Total Liabilities | 5.15B | 4.83B | 5.97B | 7.35B | 7.31B |
Stockholders Equity | 7.73B | 7.79B | 4.52B | 4.13B | 4.14B |
Cash Flow | |||||
Free Cash Flow | 730.52M | 213.00M | 37.09M | -46.03M | 61.90M |
Operating Cash Flow | 822.25M | 488.00M | 139.11M | 106.30M | 178.92M |
Investing Cash Flow | -187.04M | -287.10M | -156.10M | -70.48M | -487.76M |
Financing Cash Flow | -586.78M | -51.08M | 127.34M | -68.86M | 290.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | CHF198.58B | 17.45 | ― | 3.36% | 9.36% | -14.82% | |
74 Outperform | $228.57B | 24.08 | 31.98% | 3.42% | 4.77% | -11.07% | |
71 Outperform | CHF14.03B | 35.73 | ― | 1.08% | 4.49% | 45.08% | |
69 Neutral | CHF32.55B | 100.31 | ― | 0.11% | 6.22% | ― | |
66 Neutral | CHF30.10B | 31.81 | 4.98% | 0.46% | 1.60% | -4.40% | |
54 Neutral | $21.42B | 108.56 | 2.64% | 1.23% | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |