DiDi Global Inc.
DIDI · NYSE
12/31/2021 | 9/30/2021 | 3/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $609 | $949 | $1,545 | $185 |
| - Cash | $43 | $49 | $23 | $0 |
| + Debt | $10 | $11 | $11 | $0 |
| Enterprise Value | $576 | $911 | $1,533 | $185 |
| Revenue | $41 | $43 | $42 | $43 |
| % Growth | -4.4% | 1.2% | -2.8% | – |
| Gross Profit | $5 | $2 | $5 | $6 |
| % Margin | 11.9% | 4.4% | 10.8% | 14% |
| EBITDA | -$0 | -$30 | $7 | $1 |
| % Margin | -0.1% | -70.8% | 16.7% | 1.6% |
| Net Income | -$0 | -$30 | $5 | $1 |
| % Margin | -0.4% | -71.2% | 13% | 1.5% |
| EPS Diluted | -0.009 | -1.61 | 0.32 | 0.35 |
| % Growth | 99.4% | -603.1% | -8.6% | – |
| Operating Cash Flow | -$1 | -$5 | -$6 | $3 |
| Capital Expenditures | $0 | $0 | -$3 | $0 |
| Free Cash Flow | -$1 | -$5 | -$9 | $3 |