2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $1,789 | $1,744 | $1,951 | $1,791 |
- Cash | 197 | 135 | 116 | 129 |
+ Debt | 1,419 | 1,245 | 1,470 | 1,380 |
Enterprise Value | 3,011 | 2,855 | 3,305 | 3,042 |
Revenue | 1,203 | 1,113 | 886 | 968 |
% Growth | - | -7.5% | -20.4% | 9.3% |
Gross Profit | 528 | 422 | 210 | 459 |
% Margin | 43.9% | 37.9% | 23.7% | 47.4% |
EBITDA | 691 | 531 | 352 | 433 |
% Margin | 57.4% | 47.7% | 39.7% | 44.7% |
Net Income | 527 | 462 | 112 | 223 |
% Margin | 43.8% | 41.5% | 12.7% | 23.0% |
EPS Diluted | 2.73 | 2.30 | 0.56 | 1.12 |
% Growth | - | -15.8% | -75.7% | 100.0% |
Operating Cash Flow | 560 | 503 | 266 | 365 |
Capital Expenditures | -445 | -61 | -478 | -101 |
Free Cash Flow | 115 | 442 | -211 | 264 |