2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $4,111 | $4,739 | $3,176 | $3,081 |
- Cash | 57 | 552 | 361 | 693 |
+ Debt | 3,321 | 3,149 | 3,158 | 3,140 |
Enterprise Value | 7,375 | 7,336 | 5,974 | 5,527 |
Revenue | 2,991 | 3,279 | 2,911 | 3,102 |
% Growth | - | 9.6% | -11.2% | 6.6% |
Gross Profit | 1,392 | 1,586 | 1,192 | 1,346 |
% Margin | 46.5% | 48.4% | 41.0% | 43.4% |
EBITDA | 941 | 1,130 | 893 | 1,056 |
% Margin | 31.4% | 34.4% | 30.7% | 34.0% |
Net Income | 477 | 630 | 477 | 600 |
% Margin | 15.9% | 19.2% | 16.4% | 19.3% |
EPS Diluted | 2.14 | 2.81 | 2.28 | 3.53 |
% Growth | - | 31.3% | -18.9% | 54.8% |
Operating Cash Flow | 502 | 812 | 587 | 685 |
Capital Expenditures | -63 | -51 | -55 | -52 |
Free Cash Flow | 439 | 761 | 533 | 633 |