MXCHYMXCHYOTC
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Revenue (LTM)
$7.6B
+1.8% YoY
Net Income (LTM)
$-458M
-416.2% YoY
Free Cash Flow
$147M
Revenue CAGR (5Y)
+3.6%
Marginsdeclining
|FCF$0.1B
|Now unprofitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 8,783 | 9,648 | 8,204 |
| Gross Profit | 2,627 | 2,569 | 2,172 |
| Operating Income | 1,449 | 1,192 | 869 |
| Net Income | 657 | 567 | 65 |
| EBITDA | 2,000 | 1,901 | 1,484 |
| EPS Diluted | 0.66 | 0.60 | 0.07 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 782 | 1,546 | 1,456 |
| Total Current Assets | 3,724 | 4,584 | 4,170 |
| Total Assets | 10,587 | 11,624 | 11,552 |
| Total Current Liabilities | 2,643 | 3,045 | 2,537 |
| Total Liabilities | 7,182 | 8,301 | 8,334 |
| Total Equity | 2,737 | 2,668 | 2,668 |
| Total Debt | 4,346 | 5,532 | 5,756 |
| Net Debt | 3,564 | 3,986 | 4,300 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,235 | 1,287 | 1,009 |
| Capital Expenditure | -286 | -470 | -589 |
| Free Cash Flow | 949 | 817 | 420 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -94 | 764 | -90 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down