2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $6,638 | $4,136 | $5,923 | $6,238 |
- Cash | 541 | 498 | 1,014 | 458 |
+ Debt | 17,750 | 18,281 | 19,813 | 21,438 |
Enterprise Value | 23,847 | 21,919 | 24,722 | 27,218 |
Revenue | 4,036 | 4,199 | 2,559 | 695 |
% Growth | - | 4.0% | -39.1% | -72.8% |
Gross Profit | 3,332 | 3,420 | -26 | -184 |
% Margin | 82.6% | 81.4% | -1.0% | -26.5% |
EBITDA | 2,005 | 2,336 | 2,116 | 0 |
% Margin | 49.7% | 55.6% | 82.7% | 0.0% |
Net Income | 1,314 | 872 | 641 | 509 |
% Margin | 32.6% | 20.8% | 25.0% | 73.2% |
EPS Diluted | 9.88 | 7.01 | 5.31 | 4.24 |
% Growth | - | -29.0% | -24.3% | -20.2% |
Operating Cash Flow | 2,247 | 2,387 | 2,519 | 2,699 |
Capital Expenditures | 0 | 0 | 0 | 0 |
Free Cash Flow | 2,247 | 2,387 | 2,519 | 2,699 |