2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $94,211 | $20,603 | $700 | $397 |
- Cash | 296 | 83 | 249 | 99 |
+ Debt | 149 | 152 | 533 | 491 |
Enterprise Value | 94,065 | 20,672 | 984 | 789 |
Revenue | 643 | 722 | 783 | 824 |
% Growth | - | 12.3% | 8.5% | 5.1% |
Gross Profit | 155 | 80 | 152 | 236 |
% Margin | 24.1% | 11.1% | 19.4% | 28.7% |
EBITDA | -172 | -335 | -288 | -86 |
% Margin | -26.8% | -46.4% | -36.7% | -10.5% |
Net Income | -212 | -393 | -417 | -202 |
% Margin | -33.0% | -54.4% | -53.2% | -24.5% |
EPS Diluted | -0.36 | -0.66 | -14.05 | -6.75 |
% Growth | - | 83.3% | 2,028.8% | -52.0% |
Operating Cash Flow | -214 | -269 | -166 | -114 |
Capital Expenditures | -282 | -206 | -69 | -41 |
Free Cash Flow | -495 | -475 | -235 | -156 |