0JPB.L0JPB.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 19,367 | 20,862 | 20,761 |
| Gross Profit | 10,828 | 20,634 | 10,686 |
| Operating Income | 1,128 | 973 | 577 |
| Net Income | 962 | 655 | 225 |
| EBITDA | 1,461 | 1,201 | 916 |
| EPS Diluted | 18.47 | 13.26 | 4.67 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 842 | 746 | 410 |
| Total Current Assets | 6,388 | 6,570 | 6,857 |
| Total Assets | 15,505 | 15,594 | 16,065 |
| Total Current Liabilities | 6,487 | 5,912 | 6,446 |
| Total Liabilities | 9,084 | 9,444 | 9,655 |
| Total Equity | 6,185 | 6,021 | 6,294 |
| Total Debt | 2,732 | 3,138 | 3,137 |
| Net Debt | 1,891 | 2,392 | 2,727 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,046 | 265 | 576 |
| Capital Expenditure | -176 | -206 | -187 |
| Free Cash Flow | 871 | 59 | 389 |
| Stock-Based Comp | 96 | 86 | 78 |
| Net Change in Cash | 2 | -96 | -83 |