Cochlear Limited
CHEOY · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $19,573 | $19,433 | $21,169 | $19,516 |
| - Cash | $276 | $383 | $514 | $485 |
| + Debt | $236 | $247 | $244 | $207 |
| Enterprise Value | $19,533 | $19,296 | $20,899 | $19,238 |
| Revenue | $1,186 | $1,172 | $1,137 | $1,113 |
| % Growth | 1.2% | 3.1% | 2.1% | – |
| Gross Profit | $868 | $874 | $861 | $828 |
| % Margin | 73.2% | 74.6% | 75.7% | 74.3% |
| EBITDA | $295 | $316 | $252 | $302 |
| % Margin | 24.8% | 26.9% | 22.2% | 27.1% |
| Net Income | $184 | $205 | $165 | $191 |
| % Margin | 15.5% | 17.5% | 14.5% | 17.2% |
| EPS Diluted | 1.4 | 1.56 | 1.26 | 1.46 |
| % Growth | -10.3% | 23.8% | -13.7% | – |
| Operating Cash Flow | $128 | $110 | $232 | $157 |
| Capital Expenditures | -$35 | -$27 | -$40 | -$43 |
| Free Cash Flow | $92 | $83 | $192 | $114 |