2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $17,981 | $10,592 | $11,031 | $11,709 |
- Cash | 453 | 690 | 1,531 | 1,255 |
+ Debt | 13,346 | 14,694 | 16,625 | 16,984 |
Enterprise Value | 30,874 | 24,596 | 26,124 | 27,439 |
Revenue | 2,889 | 3,109 | 3,274 | 3,408 |
% Growth | - | 7.6% | 5.3% | 4.1% |
Gross Profit | 1,842 | 1,959 | 2,053 | 2,084 |
% Margin | 63.8% | 63.0% | 62.7% | 61.2% |
EBITDA | 1,688 | 1,770 | 1,865 | 1,908 |
% Margin | 58.4% | 56.9% | 57.0% | 56.0% |
Net Income | 84 | 583 | 190 | 14 |
% Margin | 2.9% | 18.8% | 5.8% | 0.4% |
EPS Diluted | 0.54 | 3.71 | 1.21 | 0.09 |
% Growth | - | 587.0% | -67.4% | -92.6% |
Operating Cash Flow | 1,133 | 1,282 | 1,302 | 1,235 |
Capital Expenditures | -14 | -398 | 0 | 0 |
Free Cash Flow | 1,120 | 884 | 1,302 | 1,235 |