2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $22,813 | $22,977 | $19,011 | $23,783 |
- Cash | 8 | 10 | 25 | 0 |
+ Debt | 13,612 | 15,095 | 16,506 | 18,722 |
Enterprise Value | 36,417 | 38,062 | 35,492 | 42,505 |
Revenue | 6,394 | 7,957 | 7,500 | 7,623 |
% Growth | - | 24.4% | -5.7% | 1.6% |
Gross Profit | 2,991 | 3,343 | 3,467 | 3,653 |
% Margin | 46.8% | 42.0% | 46.2% | 47.9% |
EBITDA | 2,812 | 3,179 | 3,405 | 3,538 |
% Margin | 44.0% | 40.0% | 45.4% | 46.4% |
Net Income | 990 | 1,074 | 1,152 | 1,182 |
% Margin | 15.5% | 13.5% | 15.4% | 15.5% |
EPS Diluted | 3.84 | 4.14 | 4.38 | 4.42 |
% Growth | - | 7.8% | 5.8% | 0.9% |
Operating Cash Flow | 1,661 | 2,263 | 2,564 | 2,763 |
Capital Expenditures | -3,523 | -3,380 | -3,771 | -4,319 |
Free Cash Flow | -1,862 | -1,117 | -1,207 | -1,556 |