2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $12,107 | $10,367 | $7,664 | $9,819 |
- Cash | 1,480 | 1,173 | 1,196 | 1,073 |
+ Debt | 6,583 | 6,991 | 6,567 | 6,165 |
Enterprise Value | 17,211 | 16,184 | 13,036 | 14,911 |
Revenue | 2,384 | 2,244 | 1,844 | 2,002 |
% Growth | - | -5.9% | -17.8% | 8.6% |
Gross Profit | 1,100 | 1,021 | 931 | 737 |
% Margin | 46.2% | 45.5% | 50.5% | 36.8% |
EBITDA | 33 | 579 | 780 | -966 |
% Margin | 1.4% | 25.8% | 42.3% | -48.2% |
Net Income | -344 | 203 | -582 | -1,385 |
% Margin | -14.4% | 9.0% | -31.6% | -69.2% |
EPS Diluted | -0.75 | 0.45 | -1.30 | -3.15 |
% Growth | - | -160.0% | -388.9% | 142.3% |
Operating Cash Flow | 529 | 858 | 702 | 671 |
Capital Expenditures | -100 | -95 | -85 | -79 |
Free Cash Flow | 428 | 764 | 616 | 592 |