0HHR.L0HHR.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,948 | 4,381 | 5,860 |
| Gross Profit | 1,881 | 2,676 | 3,630 |
| Operating Income | 925 | 1,527 | 2,257 |
| Net Income | 841 | 1,352 | 2,087 |
| EBITDA | 975 | 1,590 | 2,328 |
| EPS Diluted | 0.66 | 1.07 | 1.65 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 621 | 672 | 1,939 |
| Total Current Assets | 4,813 | 5,551 | 8,400 |
| Total Assets | 5,734 | 6,775 | 9,957 |
| Total Current Liabilities | 1,110 | 1,294 | 1,919 |
| Total Liabilities | 1,756 | 1,890 | 2,738 |
| Total Equity | 3,979 | 4,886 | 7,219 |
| Total Debt | 57 | 44 | 0 |
| Net Debt | -564 | -628 | -1,939 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,016 | 493 | 2,034 |
| Capital Expenditure | -65 | -45 | -34 |
| Free Cash Flow | 951 | 448 | 2,000 |
| Stock-Based Comp | 187 | 231 | 297 |
| Net Change in Cash | -272 | 51 | 1,263 |