2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $2,946 | $1,192 | $1,861 | $2,116 |
- Cash | 383 | 408 | 287 | 330 |
+ Debt | 357 | 179 | 405 | 142 |
Enterprise Value | 2,919 | 963 | 1,980 | 1,928 |
Revenue | 442 | 503 | 472 | 488 |
% Growth | - | 13.8% | -6.2% | 3.3% |
Gross Profit | 432 | 478 | 406 | 397 |
% Margin | 97.8% | 95.0% | 86.1% | 81.4% |
EBITDA | 168 | 166 | 83 | 54 |
% Margin | 38.0% | 33.1% | 17.5% | 11.0% |
Net Income | 113 | 102 | 41 | 16 |
% Margin | 25.6% | 20.3% | 8.7% | 3.3% |
EPS Diluted | 4.35 | 3.96 | 1.61 | 0.54 |
% Growth | - | -9.0% | -59.3% | -66.5% |
Operating Cash Flow | 137 | 81 | 60 | 59 |
Capital Expenditures | -14 | -17 | -44 | -87 |
Free Cash Flow | 123 | 64 | 16 | -29 |