2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $2,210 | $1,407 | $1,276 | $2,238 |
- Cash | 230 | 326 | 326 | 483 |
+ Debt | 809 | 814 | 607 | 609 |
Enterprise Value | 2,789 | 1,895 | 1,556 | 2,363 |
Revenue | 468 | 577 | 620 | 668 |
% Growth | - | 23.2% | 7.4% | 7.8% |
Gross Profit | 267 | 270 | 210 | 409 |
% Margin | 56.9% | 46.8% | 33.9% | 61.3% |
EBITDA | 71 | 110 | 116 | 51 |
% Margin | 15.2% | 19.0% | 18.7% | 7.6% |
Net Income | 0.1 | -130 | -159 | 23 |
% Margin | 0.0% | -22.6% | -25.7% | 3.4% |
EPS Diluted | 0.00 | -0.98 | -1.17 | 0.16 |
% Growth | - | -196,100.0% | 19.4% | -113.7% |
Operating Cash Flow | 127 | 193 | 214 | 235 |
Capital Expenditures | -29 | -44 | -27 | -33 |
Free Cash Flow | 97 | 148 | 177 | 202 |