2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $13,297 | $5,247 | $1,799 | $5,245 |
- Cash | 354 | 1,251 | 2,234 | 1,889 |
+ Debt | 29,367 | 20,916 | 20,256 | 18,159 |
Enterprise Value | 42,310 | 24,912 | 19,821 | 21,515 |
Revenue | 19,687 | 17,478 | 14,557 | 13,108 |
% Growth | - | -11.2% | -16.7% | -10.0% |
Gross Profit | 11,199 | 9,610 | 7,413 | 6,405 |
% Margin | 56.9% | 55.0% | 50.9% | 48.9% |
EBITDA | 8,517 | 3,580 | -6,094 | 4,098 |
% Margin | 43.3% | 20.5% | -41.9% | 31.3% |
Net Income | 2,033 | -1,548 | -10,298 | -55 |
% Margin | 10.3% | -8.9% | -70.7% | -0.4% |
EPS Diluted | 1.91 | -1.54 | -10.48 | -0.06 |
% Growth | - | -180.6% | 580.5% | -99.5% |
Operating Cash Flow | 6,501 | 4,735 | 2,160 | 4,333 |
Capital Expenditures | -2,900 | -3,016 | -3,100 | -3,231 |
Free Cash Flow | 3,601 | 1,719 | -940 | 1,102 |