Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | CHF 5.56T | - | CHF 5.44T | CHF 4.89T | CHF 4.64T |
Gross Profit | CHF 617.48B | - | CHF 774.71B | CHF 682.84B | CHF 590.12B |
EBIT | CHF 371.36B | - | CHF 757.19B | CHF 398.29B | CHF 420.61B |
EBITDA | CHF 516.93B | - | CHF 897.88B | CHF 538.40B | CHF 556.70B |
Net Income Common Stockholders | CHF 235.75B | - | CHF 533.95B | CHF 292.76B | CHF 284.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 2.20T | CHF 0.00 | CHF 2.91T | CHF 2.49T | CHF 2.04T |
Total Assets | CHF 22.57T | - | CHF 23.03T | CHF 21.91T | CHF 20.51T |
Total Debt | CHF 6.68T | CHF 0.00 | CHF 7.21T | CHF 7.24T | CHF 7.33T |
Net Debt | CHF 4.47T | CHF 0.00 | CHF 4.29T | CHF 4.75T | CHF 5.29T |
Total Liabilities | CHF 13.63T | - | CHF 14.48T | CHF 14.05T | CHF 13.39T |
Stockholders Equity | CHF 7.93T | CHF 0.00 | CHF 7.56T | CHF 6.88T | CHF 6.17T |
Cash Flow | - | ||||
Free Cash Flow | CHF 246.72B | - | CHF 623.58B | CHF 335.15B | CHF 153.26B |
Operating Cash Flow | CHF 367.71B | - | CHF 720.12B | CHF 433.49B | CHF 267.58B |
Investing Cash Flow | CHF -119.80B | - | CHF 78.32B | CHF 12.80B | CHF -40.61B |
Financing Cash Flow | CHF -108.80B | - | CHF -592.68B | CHF -342.53B | CHF -176.44B |