2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $3,830 | $972 | $1,265 | $3,624 |
- Cash | 472 | 332 | 257 | 215 |
+ Debt | 0 | 301 | 303 | 331 |
Enterprise Value | 3,358 | 942 | 1,310 | 3,740 |
Revenue | 340 | 470 | 584 | 677 |
% Growth | - | 38.3% | 24.2% | 15.9% |
Gross Profit | 40 | 69 | 102 | 133 |
% Margin | 11.9% | 14.7% | 17.5% | 19.6% |
EBITDA | -117 | -142 | -53 | -24 |
% Margin | -34.5% | -30.3% | -9.1% | -3.6% |
Net Income | -153 | -190 | -113 | -90 |
% Margin | -45.1% | -40.5% | -19.4% | -13.4% |
EPS Diluted | -1.40 | -1.73 | -1.01 | -0.79 |
% Growth | - | 23.6% | -41.6% | -21.8% |
Operating Cash Flow | -65 | -43 | 26 | 43 |
Capital Expenditures | -93 | -102 | -96 | -84 |
Free Cash Flow | -157 | -145 | -69 | -41 |