Credit Suisse Group AG
CS · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,538 | $10,806 | $15,126 | $20,029 |
| - Cash | $68,933 | $149,872 | $160,323 | $168,948 |
| + Debt | $172,068 | $182,874 | $180,691 | $180,330 |
| Enterprise Value | $111,673 | $43,808 | $35,494 | $31,411 |
| Revenue | $2,945 | $3,493 | $3,508 | $4,399 |
| % Growth | -15.7% | -0.4% | -20.3% | – |
| Gross Profit | $2,945 | $3,493 | $3,508 | $4,399 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $5,781 | $6,762 | $521 | $8,803 |
| % Margin | 196.3% | 193.6% | 14.9% | 200.1% |
| Net Income | -$1,397 | -$4,040 | -$1,592 | -$277 |
| % Margin | -47.4% | -115.7% | -45.4% | -6.3% |
| EPS Diluted | -0.46 | -1.45 | -0.57 | -0.1 |
| % Growth | 68.3% | -154.4% | -470% | – |
| Operating Cash Flow | $8,463 | $8,594 | $1,408 | -$4,645 |
| Capital Expenditures | -$343 | -$384 | -$360 | -$351 |
| Free Cash Flow | $8,120 | $8,210 | $1,048 | -$4,996 |