2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $7,943 | $5,558 | $6,067 | $7,215 |
- Cash | 998 | 1,018 | 518 | 505 |
+ Debt | 126 | 95 | 80 | 64 |
Enterprise Value | 7,071 | 4,635 | 5,629 | 6,774 |
Revenue | 837 | -1,116 | 251 | 973 |
% Growth | - | -233.3% | -122.5% | 287.6% |
Gross Profit | 749 | 2,475 | 251 | 973 |
% Margin | 89.5% | -221.8% | 100.0% | 100.0% |
EBITDA | 749 | 2,401 | 2,588 | 3,917 |
% Margin | 89.5% | -215.1% | 1,031.1% | 402.6% |
Net Income | 749 | -1,190 | 155 | 863 |
% Margin | 89.5% | 106.6% | 61.8% | 88.7% |
EPS Diluted | 1.22 | -2.41 | 0.05 | 0.93 |
% Growth | - | -297.5% | -102.1% | 1,760.0% |
Operating Cash Flow | 1,540 | 1,013 | -118 | 86 |
Capital Expenditures | 0 | 0 | 0 | 0 |
Free Cash Flow | 1,540 | 1,013 | -118 | 86 |