2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $5,565 | $2,375 | $4,081 | $2,583 |
- Cash | 1,088 | 1,227 | 902 | 810 |
+ Debt | 8,420 | 8,910 | 8,649 | 8,786 |
Enterprise Value | 12,897 | 10,058 | 11,828 | 10,559 |
Revenue | 17,478 | 20,805 | 20,066 | 18,878 |
% Growth | - | 19.0% | -3.6% | -5.9% |
Gross Profit | 3,786 | 3,852 | 3,509 | 3,702 |
% Margin | 21.7% | 18.5% | 17.5% | 19.6% |
EBITDA | 1,783 | 1,814 | 856 | 1,726 |
% Margin | 10.2% | 8.7% | 4.3% | 9.1% |
Net Income | 764 | 202 | -689 | 70 |
% Margin | 4.4% | 1.0% | -3.4% | 0.4% |
EPS Diluted | 2.89 | 0.89 | -2.42 | 0.24 |
% Growth | - | -69.2% | -371.9% | -109.9% |
Operating Cash Flow | 1,062 | 521 | 1,032 | 698 |
Capital Expenditures | -981 | -1,061 | -1,050 | -1,188 |
Free Cash Flow | 81 | -540 | -18 | -490 |