2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $10,980 | $9,801 | $14,244 | $47,536 |
- Cash | 1,325 | 455 | 3,485 | 1,188 |
+ Debt | 11,009 | 13,336 | 14,684 | 17,364 |
Enterprise Value | 20,664 | 22,682 | 25,443 | 63,712 |
Revenue | 12,077 | 13,728 | 14,779 | 17,224 |
% Growth | - | 13.7% | 7.7% | 16.5% |
Gross Profit | 1,349 | 1,682 | 5,520 | 7,525 |
% Margin | 11.2% | 12.3% | 37.4% | 43.7% |
EBITDA | 782 | 1,287 | 4,573 | 6,957 |
% Margin | 6.5% | 9.4% | 30.9% | 40.4% |
Net Income | -1,264 | -1,210 | 1,493 | 2,659 |
% Margin | -10.5% | -8.8% | 10.1% | 15.4% |
EPS Diluted | -2.62 | -2.86 | 3.58 | 7.00 |
% Growth | - | 9.2% | -225.2% | 95.5% |
Operating Cash Flow | -206 | 485 | 5,453 | 4,563 |
Capital Expenditures | -1,033 | -1,301 | -1,676 | -2,078 |
Free Cash Flow | -1,239 | -816 | 3,777 | 2,485 |