AAM.SWAAM.SWSIX
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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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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