0IJV.L0IJV.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,610 | 1,966 | 2,615 |
| Gross Profit | 1,230 | 1,542 | 2,021 |
| Operating Income | 976 | 1,050 | 1,170 |
| Net Income | 828 | 861 | 803 |
| EBITDA | 1,109 | 1,367 | 1,792 |
| EPS Diluted | 6.19 | 6.41 | 4.74 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 71 | 93 | 99 |
| Total Current Assets | 618 | 792 | 930 |
| Total Assets | 10,474 | 12,167 | 27,456 |
| Total Current Liabilities | 741 | 1,184 | 1,088 |
| Total Liabilities | 6,689 | 8,089 | 12,042 |
| Total Equity | 3,116 | 3,260 | 14,391 |
| Total Debt | 6,191 | 7,560 | 11,253 |
| Net Debt | 6,120 | 7,468 | 11,154 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 952 | 1,238 | 1,402 |
| Capital Expenditure | -4 | -23 | -16 |
| Free Cash Flow | 949 | 1,215 | 1,386 |
| Stock-Based Comp | 17 | 21 | 27 |
| Net Change in Cash | -52 | 22 | 7 |