2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $13,005 | $12,089 | $7,340 | $3,804 |
- Cash | 308 | 418 | 447 | 140 |
+ Debt | 1,303 | 1,314 | 1,334 | 1,389 |
Enterprise Value | 13,999 | 12,985 | 8,227 | 5,053 |
Revenue | 747 | 1,098 | 1,240 | 1,214 |
% Growth | - | 46.9% | 12.9% | -2.0% |
Gross Profit | 611 | 910 | 1,061 | 1,025 |
% Margin | 81.7% | 82.8% | 85.6% | 84.4% |
EBITDA | 214 | 330 | 515 | 156 |
% Margin | 28.7% | 30.1% | 41.5% | 12.9% |
Net Income | 117 | 63 | 107 | 29 |
% Margin | 15.6% | 5.8% | 8.7% | 2.4% |
EPS Diluted | 0.30 | 0.16 | 0.27 | 0.08 |
% Growth | - | -46.7% | 68.8% | -70.4% |
Operating Cash Flow | 299 | 417 | 435 | 369 |
Capital Expenditures | -24 | -29 | -27 | -68 |
Free Cash Flow | 276 | 388 | 408 | 301 |