tradmap

USOI Financials CREDIT SUISSE AG

6 years of revenue, profit, cash flow and balance-sheet history through FY2023, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 14.0% per year over the past 5 years.
  • Free cash flow has grown 22.4% per year over the past 5 years.

Financial health

  • Total debt ($176.1B) exceeds cash ($125.0B); net debt is $51.2B.
  • Total debt has grown faster than revenue (0.0% vs -14.0% per year).

Shareholder returns

  • Dividends have been paid for 6 consecutive years, consuming 0.0% of free cash flow.
  • The dividend has declined 27.5% per year over the past 5 years.
Revenue & net income
-$7B $2B $11B $0 2017 2018 2019 2021 2022 2023
RevenueNet income
Margins (gross / operating / net)
-97% -32% 32% 0% 2017 2018 2019 2021 2022 2023
GrossOperatingNet
Free cash flow (CFO − capex)
-$20B $8B $36B $0 2017 2018 2019 2021 2022 2023
Free cash flow
Cash vs total debt
$0 $90B $180B 2017 2018 2019 2021 2022 2023
CashTotal debt
Cash flow: operating / investing / financing
-$169B -$54B $60B $0 2017 2018 2019 2021 2022 2023
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2023 $4.7B -$4.0B 0.0% 0.0% $31.7B $176.1B $125.0B
2022 $7.5B -$7.3B 0.0% 0.0% $13.1B $165.2B $67.7B
2021 $11.4B -$929M 0.0% 0.0% $35.6B $164.0B
2019 $9.5B $3.1B 0.0% 0.0% -$19.6B $179.9B $101.0B
2018 $10.0B $1.7B 0.0% 0.0% $11.5B $175.9B $99.3B
2017 -$1.3B -$9.4B $109.5B

Valuation over time

How the market has priced USOI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 36.1 72.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 0.1 0.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is USOI growing its revenue and profit?

Over the past 5 years, CREDIT SUISSE AG's revenue has declined 14.0% per year. These are computed facts, not advice.

How much debt does USOI have?

As of FY2023, CREDIT SUISSE AG reported $176.1B of total debt against $125.0B of cash.

What is USOI's profit margin?

In FY2023, gross margin was —, operating margin —, and net margin -86.2%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.