0IJ2.L0IJ2.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 9,863 | 12,289 | 11,911 |
| Gross Profit | 2,823 | 3,109 | 4,847 |
| Operating Income | 1,993 | 2,198 | 2,399 |
| Net Income | 1,221 | 1,405 | -442 |
| EBITDA | 3,488 | 4,187 | 1,396 |
| EPS Diluted | 3.54 | 4.05 | -1.27 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 67 | 375 | 54 |
| Total Current Assets | 3,270 | 4,223 | 4,248 |
| Total Assets | 48,492 | 53,231 | 55,612 |
| Total Current Liabilities | 5,847 | 6,799 | 6,341 |
| Total Liabilities | 33,737 | 37,602 | 41,283 |
| Total Equity | 14,600 | 15,473 | 14,174 |
| Total Debt | 20,326 | 23,055 | 26,881 |
| Net Debt | 20,259 | 22,680 | 26,827 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,963 | 2,401 | 1,646 |
| Capital Expenditure | -3,175 | -3,442 | -4,337 |
| Free Cash Flow | -1,212 | -1,041 | -2,691 |
| Stock-Based Comp | 28 | 33 | 28 |
| Net Change in Cash | -40 | 308 | -355 |