0JDP.L0JDP.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4,492 | 5,104 | 5,480 |
| Gross Profit | 2,604 | 2,914 | 3,122 |
| Operating Income | 854 | 1,050 | 922 |
| Net Income | 450 | 557 | 184 |
| EBITDA | 1,751 | 1,874 | 1,619 |
| EPS Diluted | 1.55 | 1.90 | 0.63 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 256 | 142 | 223 |
| Total Current Assets | 1,441 | 1,547 | 1,736 |
| Total Assets | 14,450 | 16,141 | 17,474 |
| Total Current Liabilities | 2,019 | 1,918 | 2,236 |
| Total Liabilities | 13,521 | 15,409 | 17,084 |
| Total Equity | 856 | 637 | 212 |
| Total Debt | 11,703 | 13,287 | 14,787 |
| Net Debt | 11,447 | 13,145 | 14,565 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 759 | 928 | 1,114 |
| Capital Expenditure | -624 | -884 | -1,345 |
| Free Cash Flow | 135 | 44 | -232 |
| Stock-Based Comp | 61 | 57 | 74 |
| Net Change in Cash | 51 | -114 | 81 |