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KPIs
| Revenue — GREEN | $11.45B | -3.8% YoY |
|---|---|---|
| Gross margin — GREEN | 60.5% | |
| Net income — GREEN | $98.1 | -24.5% YoY |
| Net margin — GREEN | 0.0% | |
| Operating margin — GREEN | 12.3% |
Red flags1 red
Liquidity1
RED
Cash runway ~0.0 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $11.45B | GREEN |
| Gross Margin | 60.5% | GREEN |
| Operating Margin | 12.3% | GREEN |
| Net Margin | 0.0% | GREEN |
| Gross Profit | $6.92B | GREEN |
| Operating Income | $1.41B | GREEN |
| Net Income | $98.1 | GREEN |
| Net Income (Parent Shareholders) | $98.1 | GREEN |
| EBITDA | $2.34B | GREEN |
| Income Tax Expense | $47.5 | GREEN |
| Pre-tax Income | $991.7M | GREEN |
| Interest Expense | $66.4 | GREEN |
| Cost Of Revenue | $4.52B | GREEN |
| Selling General & Admin Exp | $121.8 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $35.06B | GREEN |
| Current Assets | $12.18B | GREEN |
| Current Liabilities | $1,191.6 | GREEN |
| Total Liabilities | $24.35B | GREEN |
| Total Equity | $10.27B | GREEN |
| Noncontrolling Interest | $436.6M | GREEN |
| Cash & Equivalents | $670.8 | GREEN |
| Non-Current Assets | $22.88B | GREEN |
| Deferred Tax Liabilities | $175.4 | GREEN |
| Inventory | $653.6 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $207.5 | GREEN |
| Capital Expenditures | $220.0M | GREEN |
| Depreciation & Amortization | $933.8M | GREEN |
| Free Cash Flow | -$220.0M | GREEN |