2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $45,869 | $8,959 | $13,909 | $17,933 |
- Cash | 1,479 | 652 | 656 | 421 |
+ Debt | 1,275 | 1,227 | 1,177 | 1,110 |
Enterprise Value | 45,664 | 9,535 | 14,430 | 18,622 |
Revenue | 2,842 | 3,826 | 4,154 | 4,458 |
% Growth | - | 34.6% | 8.6% | 7.3% |
Gross Profit | 1,391 | 1,814 | 2,044 | 2,278 |
% Margin | 48.9% | 47.4% | 49.2% | 51.1% |
EBITDA | -654 | -752 | -100 | 166 |
% Margin | -23.0% | -19.6% | -2.4% | 3.7% |
Net Income | -950 | -1,256 | -1,015 | -109 |
% Margin | -33.4% | -32.8% | -24.4% | -2.5% |
EPS Diluted | -5.45 | -6.86 | -5.54 | -0.66 |
% Growth | - | 25.9% | -19.2% | -88.1% |
Operating Cash Flow | -58 | -254 | 415 | 716 |
Capital Expenditures | -90 | -80 | -51 | 0 |
Free Cash Flow | -148 | -335 | 364 | 657 |