2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $1,979 | $835 | $2,294 | $4,031 |
- Cash | 258 | 103 | 148 | 227 |
+ Debt | 3,346 | 3,541 | 3,093 | 2,760 |
Enterprise Value | 5,067 | 4,272 | 5,238 | 6,564 |
Revenue | 2,713 | 3,005 | 2,935 | 3,528 |
% Growth | - | 10.7% | -2.3% | 20.2% |
Gross Profit | 194 | 499 | 372 | 789 |
% Margin | 7.1% | 16.6% | 12.7% | 22.4% |
EBITDA | 378 | 627 | 554 | 930 |
% Margin | 13.9% | 20.9% | 18.9% | 26.4% |
Net Income | 112 | 73 | 34 | 323 |
% Margin | 4.1% | 2.4% | 1.2% | 9.2% |
EPS Diluted | 2.21 | 1.44 | 0.77 | 7.77 |
% Growth | - | -34.8% | -46.5% | 909.1% |
Operating Cash Flow | 832 | 480 | 736 | 692 |
Capital Expenditures | -681 | -683 | -316 | -328 |
Free Cash Flow | 150 | -202 | 420 | 364 |