2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $321 | $464 | $676 | $633 |
- Cash | 109 | 310 | 480 | 685 |
+ Debt | 1,005 | 597 | 227 | 66 |
Enterprise Value | 1,217 | 751 | 423 | 13 |
Revenue | 683 | 1,190 | 1,465 | 1,220 |
% Growth | - | 74.4% | 23.1% | -16.7% |
Gross Profit | -50 | 293 | 581 | 394 |
% Margin | -7.3% | 24.6% | 39.6% | 32.3% |
EBITDA | -108 | 349 | 655 | 503 |
% Margin | -15.8% | 29.3% | 44.7% | 41.2% |
Net Income | -277 | 210 | 151 | 134 |
% Margin | -40.7% | 17.6% | 10.3% | 11.0% |
EPS Diluted | -2.72 | 2.05 | 1.54 | 1.42 |
% Growth | - | -175.4% | -24.9% | -7.8% |
Operating Cash Flow | 76 | 199 | 630 | 467 |
Capital Expenditures | -21 | -15 | -10 | -75 |
Free Cash Flow | 55 | 184 | 623 | 392 |