2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $1,915 | $1,029 | $824 | $299 |
- Cash | 189 | 61 | 21 | 135 |
+ Debt | 6,827 | 6,533 | 6,240 | 5,693 |
Enterprise Value | 8,553 | 7,501 | 7,043 | 5,857 |
Revenue | 2,413 | 3,676 | 3,281 | 3,644 |
% Growth | - | 52.3% | -10.7% | 11.1% |
Gross Profit | 803 | 1,428 | 898 | 1,244 |
% Margin | 33.3% | 38.8% | 27.4% | 34.1% |
EBITDA | 594 | 1,335 | 697 | 1,246 |
% Margin | 24.6% | 36.3% | 21.2% | 34.2% |
Net Income | 90 | 455 | -76 | 375 |
% Margin | 3.7% | 12.4% | -2.3% | 10.3% |
EPS Diluted | 0.40 | 4.33 | -1.39 | 3.36 |
% Growth | - | 982.5% | -132.1% | -341.7% |
Operating Cash Flow | 300 | 829 | 648 | 751 |
Capital Expenditures | -207 | -436 | -348 | -143 |
Free Cash Flow | 93 | 393 | 300 | 608 |