2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Market Cap | $984 | $714 | $1,046 | $1,324 |
- Cash | 430 | 38 | 63 | 46 |
+ Debt | 146 | 446 | 522 | 701 |
Enterprise Value | 700 | 1,122 | 1,505 | 1,978 |
Revenue | 734 | 725 | 393 | 1,056 |
% Growth | - | -1.1% | -45.9% | 169.0% |
Gross Profit | 375 | -87 | 82 | 119 |
% Margin | 51.1% | -12.0% | 20.8% | 11.3% |
EBITDA | 20 | 6 | 35 | 158 |
% Margin | 2.8% | 0.8% | 8.9% | 15.0% |
Net Income | -1,255 | -2,139 | -2,014 | -45 |
% Margin | -171.0% | -294.9% | -513.0% | -4.2% |
EPS Diluted | -9.09 | -21.38 | -20.03 | -0.44 |
% Growth | - | 135.2% | -6.3% | -97.8% |
Operating Cash Flow | 8 | -81 | 9 | 12 |
Capital Expenditures | -190 | -92 | -60 | -131 |
Free Cash Flow | -181 | -173 | -51 | -120 |