2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $3,615 | $2,727 | $4,212 | $6,185 |
- Cash | 291 | 329 | 727 | 599 |
+ Debt | 1,685 | 2,346 | 1,716 | 1,713 |
Enterprise Value | 5,009 | 4,744 | 5,201 | 7,298 |
Revenue | 5,725 | 6,904 | 6,411 | 6,930 |
% Growth | - | 20.6% | -7.1% | 8.1% |
Gross Profit | 1,256 | 1,690 | 1,375 | 1,472 |
% Margin | 21.9% | 24.5% | 21.4% | 21.2% |
EBITDA | 724 | 1,104 | 779 | 823 |
% Margin | 12.6% | 16.0% | 12.2% | 11.9% |
Net Income | 565 | 817 | 590 | 655 |
% Margin | 9.9% | 11.8% | 9.2% | 9.5% |
EPS Diluted | 6.01 | 9.09 | 7.03 | 8.45 |
% Growth | - | 51.2% | -22.7% | 20.2% |
Operating Cash Flow | -37 | 183 | 1,083 | 363 |
Capital Expenditures | -39 | -45 | -35 | -39 |
Free Cash Flow | -77 | 138 | 1,047 | 323 |