2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|
Market Cap | $4,119 | $4,109 | $714 | $417 |
- Cash | 315 | 264 | 327 | 225 |
+ Debt | 25 | 317 | 301 | 312 |
Enterprise Value | 3,829 | 4,162 | 687 | 505 |
Revenue | 242 | 468 | 507 | 417 |
% Growth | - | 93.2% | 8.2% | -17.7% |
Gross Profit | 54 | 86 | 30 | 101 |
% Margin | 22.1% | 18.4% | 5.9% | 24.1% |
EBITDA | -117 | -313 | -413 | -219 |
% Margin | -48.4% | -66.8% | -81.5% | -52.5% |
Net Income | -133 | -344 | -458 | -277 |
% Margin | -54.7% | -73.6% | -90.3% | -66.4% |
EPS Diluted | -0.44 | -1.02 | -1.22 | -0.64 |
% Growth | - | 131.8% | 19.6% | -47.5% |
Operating Cash Flow | -157 | -267 | -329 | -147 |
Capital Expenditures | -16 | -19 | -19 | -12 |
Free Cash Flow | -174 | -286 | -348 | -159 |