2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $2,286 | $1,986 | $2,435 | $2,632 |
- Cash | 92 | 216 | 168 | 154 |
+ Debt | 2,655 | 3,121 | 2,740 | 2,787 |
Enterprise Value | 4,849 | 4,891 | 5,006 | 5,265 |
Revenue | 598 | 624 | 727 | 711 |
% Growth | - | 4.5% | 16.4% | -2.2% |
Gross Profit | 314 | 269 | 318 | 317 |
% Margin | 52.6% | 43.1% | 43.8% | 44.7% |
EBITDA | 512 | 515 | 661 | 223 |
% Margin | 85.6% | 82.5% | 91.0% | 31.3% |
Net Income | 243 | 224 | 305 | -68 |
% Margin | 40.6% | 35.9% | 41.9% | -9.6% |
EPS Diluted | 2.44 | 2.23 | 2.80 | -0.93 |
% Growth | - | -8.6% | 25.3% | -133.2% |
Operating Cash Flow | 199 | 277 | 363 | 395 |
Capital Expenditures | -42 | -108 | -148 | -258 |
Free Cash Flow | 157 | 169 | 215 | 138 |