2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $164,712 | $128,942 | $149,632 | $138,557 |
- Cash | 960 | 973 | 1,055 | 1,016 |
+ Debt | 31,158 | 34,626 | 34,179 | 32,463 |
Enterprise Value | 194,910 | 162,595 | 182,756 | 170,004 |
Revenue | 21,804 | 24,875 | 24,119 | 24,250 |
% Growth | - | 14.1% | -3.0% | 0.5% |
Gross Profit | 10,514 | 11,205 | 10,529 | 11,039 |
% Margin | 48.2% | 45.0% | 43.7% | 45.5% |
EBITDA | 11,843 | 12,636 | 11,928 | 12,498 |
% Margin | 54.3% | 50.8% | 49.5% | 51.5% |
Net Income | 6,523 | 6,998 | 6,379 | 6,747 |
% Margin | 29.9% | 28.1% | 26.4% | 27.8% |
EPS Diluted | 9.95 | 11.21 | 10.45 | 11.09 |
% Growth | - | 12.7% | -6.8% | 6.1% |
Operating Cash Flow | 9,032 | 9,362 | 8,379 | 9,346 |
Capital Expenditures | -2,936 | -3,620 | -3,606 | -3,452 |
Free Cash Flow | 6,096 | 5,742 | 4,773 | 5,894 |