2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $615 | $642 | $609 | $500 |
- Cash | 25 | 54 | 42 | 80 |
+ Debt | 639 | 566 | 479 | 293 |
Enterprise Value | 1,229 | 1,154 | 1,046 | 713 |
Revenue | 1,773 | 2,080 | 2,083 | 1,384 |
% Growth | - | 17.3% | 0.1% | -33.6% |
Gross Profit | 183 | 257 | 331 | 76 |
% Margin | 10.3% | 12.3% | 15.9% | 5.5% |
EBITDA | 106 | 220 | 275 | -0.1 |
% Margin | 6.0% | 10.6% | 13.2% | -0.0% |
Net Income | -28 | 46 | 108 | 196 |
% Margin | -1.6% | 2.2% | 5.2% | 14.2% |
EPS Diluted | -1.67 | 2.68 | 6.30 | 11.70 |
% Growth | - | -260.5% | 135.1% | 85.7% |
Operating Cash Flow | 96 | 150 | 191 | 61 |
Capital Expenditures | -38 | -34 | -74 | -117 |
Free Cash Flow | 58 | 117 | 117 | -55 |