2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $1,758 | $3,187 | $4,877 | $3,188 |
- Cash | 976 | 683 | 762 | 941 |
+ Debt | 7,170 | 7,347 | 7,852 | 7,247 |
Enterprise Value | 7,952 | 9,851 | 11,967 | 9,494 |
Revenue | 2,556 | 2,575 | 2,832 | 3,524 |
% Growth | - | 0.7% | 10.0% | 24.4% |
Gross Profit | 1,814 | 1,840 | 2,088 | 2,785 |
% Margin | 71.0% | 71.5% | 73.7% | 79.0% |
EBITDA | 939 | 851 | 501 | 582 |
% Margin | 36.7% | 33.0% | 17.7% | 16.5% |
Net Income | -591 | -621 | -954 | -512 |
% Margin | -23.1% | -24.1% | -33.7% | -14.5% |
EPS Diluted | -0.93 | -0.89 | -1.24 | -0.76 |
% Growth | - | -4.3% | 39.3% | -38.7% |
Operating Cash Flow | 575 | 448 | 164 | 447 |
Capital Expenditures | -208 | -717 | -427 | -254 |
Free Cash Flow | 367 | -269 | -263 | 193 |