2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $2,711 | $1,772 | $3,531 | $5,394 |
- Cash | 156 | 273 | 150 | 144 |
+ Debt | 3,749 | 4,176 | 4,030 | 3,822 |
Enterprise Value | 6,304 | 5,675 | 7,411 | 9,072 |
Revenue | 4,122 | 4,169 | 3,906 | 3,770 |
% Growth | - | 1.1% | -6.3% | -3.5% |
Gross Profit | 2,214 | 2,198 | 2,178 | 2,864 |
% Margin | 53.7% | 52.7% | 55.8% | 76.0% |
EBITDA | 1,132 | 1,031 | 1,056 | 512 |
% Margin | 27.5% | 24.7% | 27.0% | 13.6% |
Net Income | 155 | 30 | 54 | -39 |
% Margin | 3.8% | 0.7% | 1.4% | -1.0% |
EPS Diluted | 1.78 | 0.35 | 0.62 | -0.45 |
% Growth | - | -80.3% | 77.1% | -172.6% |
Operating Cash Flow | 802 | 832 | 866 | 883 |
Capital Expenditures | -2,046 | -1,187 | -738 | -537 |
Free Cash Flow | -1,244 | -355 | 128 | 346 |