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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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