2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $1,984 | $1,096 | $849 | $1,062 |
- Cash | 816 | 884 | 662 | 697 |
+ Debt | 12,580 | 4,442 | 4,348 | 4,281 |
Enterprise Value | 13,748 | 4,654 | 4,535 | 4,646 |
Revenue | 6,134 | 3,928 | 3,134 | 3,548 |
% Growth | - | -36.0% | -20.2% | 13.2% |
Gross Profit | 1,843 | 1,942 | 1,474 | 1,834 |
% Margin | 30.0% | 49.4% | 47.0% | 51.7% |
EBITDA | 3,153 | 4,647 | -45 | 1,023 |
% Margin | 51.4% | 118.3% | -1.4% | 28.8% |
Net Income | -326 | 2,652 | -291 | 310 |
% Margin | -5.3% | 67.5% | -9.3% | 8.7% |
EPS Diluted | -4.34 | 37.53 | -4.47 | 4.69 |
% Growth | - | -964.7% | -111.9% | -204.9% |
Operating Cash Flow | 327 | 799 | 235 | 98 |
Capital Expenditures | -80 | -105 | -92 | -84 |
Free Cash Flow | 247 | 694 | 143 | 14 |