2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $493 | $1,059 | $1,248 | $272 |
- Cash | 499 | 510 | 228 | 128 |
+ Debt | 2,102 | 2,448 | 2,349 | 2,177 |
Enterprise Value | 2,096 | 2,997 | 3,368 | 2,322 |
Revenue | 107 | 12 | 446 | 639 |
% Growth | - | -89.2% | 3,758.1% | 43.5% |
Gross Profit | 25 | -61 | 105 | 415 |
% Margin | 23.0% | -531.8% | 23.6% | 65.0% |
EBITDA | -84 | -142 | 153 | 241 |
% Margin | -78.5% | -1,226.3% | 34.3% | 37.7% |
Net Income | -302 | -361 | -134 | -97 |
% Margin | -282.6% | -3,128.7% | -30.0% | -15.1% |
EPS Diluted | -3.26 | -2.03 | -0.69 | -2.00 |
% Growth | - | -37.7% | -66.0% | 189.9% |
Operating Cash Flow | -137 | -179 | -19 | 190 |
Capital Expenditures | -404 | -452 | -157 | -87 |
Free Cash Flow | -541 | -631 | -176 | 103 |