2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $7,672 | $4,548 | $4,142 | $4,777 |
- Cash | 2,576 | 4,020 | 2,341 | 2,208 |
+ Debt | 54,071 | 60,171 | 73,827 | 54,285 |
Enterprise Value | 59,167 | 60,699 | 75,628 | 56,854 |
Revenue | 7,100 | 7,365 | 9,483 | 9,111 |
% Growth | - | 3.7% | 28.8% | -3.9% |
Gross Profit | 3,965 | 4,044 | 4,753 | 4,808 |
% Margin | 55.8% | 54.9% | 50.1% | 52.8% |
EBITDA | 4,417 | 4,253 | 2,995 | 3,474 |
% Margin | 62.2% | 57.7% | 31.6% | 38.1% |
Net Income | 3,499 | 996 | -442 | -510 |
% Margin | 49.3% | 13.5% | -4.7% | -5.6% |
EPS Diluted | 11.70 | 3.33 | -1.38 | -1.49 |
% Growth | - | -71.5% | -141.4% | 8.0% |
Operating Cash Flow | 606 | -53 | -670 | 1,018 |
Capital Expenditures | -156 | -207 | -529 | -403 |
Free Cash Flow | 450 | -260 | -1,199 | 615 |