AAM.SWAAM.SWSIX
Loading
Revenue (LTM)
$18.9B
-30.6% YoY
Net Income (LTM)
$-4.2B
-37.7% YoY
Free Cash Flow
$1.7B
Revenue CAGR (5Y)
-5.7%
Marginsimproving
|FCF$1.7B
|Unprofitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 41,554 | 35,118 | 30,652 |
| Gross Profit | 28,297 | 11,070 | 6,659 |
| Operating Income | 17,592 | 9,243 | 3,904 |
| Net Income | 8,562 | 4,514 | 283 |
| EBITDA | 20,778 | 13,336 | 7,270 |
| EPS Diluted | 7.77 | 4.18 | 0.23 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 9,066 | 8,412 | 6,088 |
| Total Current Assets | 18,973 | 19,936 | 17,327 |
| Total Assets | 65,985 | 67,407 | 66,544 |
| Total Current Liabilities | 10,583 | 10,494 | 9,355 |
| Total Liabilities | 31,215 | 33,383 | 34,927 |
| Total Equity | 27,825 | 27,361 | 25,057 |
| Total Debt | 12,856 | 14,365 | 16,912 |
| Net Debt | 3,790 | 5,953 | 10,824 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 16,723 | 9,765 | 6,496 |
| Capital Expenditure | -5,808 | -6,320 | -6,012 |
| Free Cash Flow | 10,915 | 3,445 | 484 |
| Stock-Based Comp | 189 | 215 | 175 |
| Net Change in Cash | 1,549 | -657 | -2,326 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down