0I6Q.L0I6Q.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 15,059 | 19,226 | 12,745 |
| Gross Profit | 2,143 | 2,306 | 4,327 |
| Operating Income | 1,712 | 1,849 | 2,243 |
| Net Income | 905 | 1,080 | 1,394 |
| EBITDA | 2,721 | 3,297 | 3,382 |
| EPS Diluted | 4.67 | 5.51 | 6.77 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 35 | 43 | 26 |
| Total Current Assets | 3,317 | 4,180 | 3,539 |
| Total Assets | 39,719 | 42,683 | 44,755 |
| Total Current Liabilities | 6,346 | 5,173 | 5,883 |
| Total Liabilities | 31,006 | 32,282 | 33,700 |
| Total Equity | 8,705 | 10,397 | 11,050 |
| Total Debt | 18,251 | 19,240 | 20,970 |
| Net Debt | 18,216 | 19,197 | 20,944 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,085 | 1,993 | 3,245 |
| Capital Expenditure | -3,772 | -3,378 | -3,934 |
| Free Cash Flow | -687 | -1,385 | -714 |
| Stock-Based Comp | 71 | 62 | 48 |
| Net Change in Cash | -439 | 8 | 8 |