2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $7,315 | $5,237 | $7,423 | $11,391 |
- Cash | 532 | 418 | 352 | 612 |
+ Debt | 1,685 | 2,641 | 2,260 | 1,453 |
Enterprise Value | 8,468 | 7,460 | 9,331 | 12,232 |
Revenue | 3,729 | 3,455 | 4,240 | 5,149 |
% Growth | - | -7.4% | 22.7% | 21.4% |
Gross Profit | 1,018 | 515 | 1,160 | 1,878 |
% Margin | 27.3% | 14.9% | 27.4% | 36.5% |
EBITDA | 855 | 945 | 1,764 | 2,601 |
% Margin | 22.9% | 27.4% | 41.6% | 50.5% |
Net Income | 221 | -605 | 416 | 949 |
% Margin | 5.9% | -17.5% | 9.8% | 18.4% |
EPS Diluted | 0.17 | -0.47 | 0.34 | 0.77 |
% Growth | - | -376.5% | -172.3% | 126.5% |
Operating Cash Flow | 1,135 | 1,050 | 1,464 | 2,446 |
Capital Expenditures | -870 | -764 | -1,098 | -1,168 |
Free Cash Flow | 314 | 242 | 507 | 1,278 |