2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $1,494 | $748 | $1,122 | $1,691 |
- Cash | 29 | 54 | 89 | 33 |
+ Debt | 474 | 549 | 474 | 519 |
Enterprise Value | 1,939 | 1,242 | 1,507 | 2,177 |
Revenue | 2,213 | 2,777 | 2,185 | 2,220 |
% Growth | - | 25.5% | -21.3% | 1.6% |
Gross Profit | 124 | 47 | 92 | 185 |
% Margin | 5.6% | 1.7% | 4.2% | 8.3% |
EBITDA | -85 | 83 | 43 | 449 |
% Margin | -3.8% | 3.0% | 2.0% | 20.2% |
Net Income | -167 | -14 | -43 | 337 |
% Margin | -7.5% | -0.5% | -2.0% | 15.2% |
EPS Diluted | -1.85 | -0.15 | -0.47 | 3.60 |
% Growth | - | -91.9% | 213.3% | -866.0% |
Operating Cash Flow | -65 | 26 | 106 | -25 |
Capital Expenditures | -83 | -86 | -95 | -82 |
Free Cash Flow | -148 | -60 | 11 | -107 |