600811.SS600811.SSSHH

Revenue (LTM)

$5.3B

-53.3% YoY

Net Income (LTM)

$-1.6B

-56.4% YoY

Free Cash Flow

$243M

Revenue CAGR (5Y)

-18.4%

—Marginsstable

FCF$0.2B

Unprofitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	13,179	14,711↑11.6%	13,729↓6.7%	11,265↓17.9%	5,258↓53.3%
Gross Profit	133	399↑200.0%	-264↓166.2%	55↑121.0%	133↑139.8%
Operating Income	598	294↓50.9%	-1,570↓634.2%	-1,244↑20.8%	-1,751↓40.8%
Net Income	584	240↓58.8%	-1,719↓814.8%	-996↑42.1%	-1,557↓56.4%
EBITDA	1,988	1,592↓19.9%	-427↓126.8%	117↑127.4%	-571↓587.6%
EPS Diluted	0.16	0.07↓58.9%	-0.47↓815.4%	-0.27↑42.6%	-0.43↓59.3%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Cash & Equivalents	4,486	5,172↑15.3%	4,438↓14.2%	4,802↑8.2%	3,179↓33.8%
Total Current Assets	22,784	22,857↑0.3%	19,786↓13.4%	18,064↓8.7%	13,773↓23.8%
Total Assets	46,620	46,896↑0.6%	44,301↓5.5%	42,230↓4.7%	38,014↓10.0%
Total Current Liabilities	16,956	17,245↑1.7%	20,616↑19.5%	18,784↓8.9%	15,638↓16.7%
Total Liabilities	25,297	25,514↑0.9%	24,752↓3.0%	23,984↓3.1%	21,583↓10.0%
Total Equity	21,016	21,122↑0.5%	19,414↓8.1%	18,326↓5.6%	16,688↓8.9%
Total Debt	19,192	19,707↑2.7%	18,478↓6.2%	18,161↓1.7%	11,376↓37.4%
Net Debt	14,706	14,535↓1.2%	14,040↓3.4%	13,359↓4.9%	8,197↓38.6%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Operating Cash Flow	3,323	48↓98.6%	500↑938.6%	380↓23.9%	303↓20.2%
Capital Expenditure	-228	-204↑10.5%	-97↑52.4%	-65↑32.9%	-60↑8.2%
Free Cash Flow	3,094	-156↓105.0%	403↑357.9%	315↓21.8%	243↓22.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,187	678↑157.1%	-641↓194.6%	-719↓12.2%	-221↑69.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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