2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $2,770 | $1,858 | $2,302 | $2,399 |
- Cash | 894 | 736 | 772 | 1,008 |
+ Debt | 7,575 | 13,412 | 9,135 | 8,770 |
Enterprise Value | 9,451 | 14,534 | 10,665 | 10,161 |
Revenue | 9,649 | 10,598 | 7,683 | 8,208 |
% Growth | - | 9.8% | -27.5% | 6.8% |
Gross Profit | 3,405 | 1,132 | 889 | 640 |
% Margin | 35.3% | 10.7% | 11.6% | 7.8% |
EBITDA | 1,070 | 1,026 | 1,645 | 843 |
% Margin | 11.1% | 9.7% | 21.4% | 10.3% |
Net Income | 93 | 911 | 519 | -888 |
% Margin | 1.0% | 8.6% | 6.8% | -10.8% |
EPS Diluted | 0.94 | 8.85 | 5.25 | -12.17 |
% Growth | - | 841.5% | -40.7% | -331.8% |
Operating Cash Flow | 618 | 181 | 138 | -111 |
Capital Expenditures | -728 | -655 | -634 | -297 |
Free Cash Flow | -110 | -474 | -496 | -408 |