0JSY.L0JSY.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 13,136 | 11,864 | 12,162 |
| Gross Profit | 4,992 | 3,709 | 3,365 |
| Operating Income | 3,049 | 1,437 | 726 |
| Net Income | 2,377 | 1,279 | 418 |
| EBITDA | 3,676 | 1,954 | 1,349 |
| EPS Diluted | 24.38 | 13.96 | 4.77 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,473 | 321 | 537 |
| Total Current Assets | 5,331 | 4,625 | 3,765 |
| Total Assets | 20,385 | 20,155 | 16,725 |
| Total Current Liabilities | 2,783 | 3,079 | 3,225 |
| Total Liabilities | 10,091 | 10,040 | 8,835 |
| Total Equity | 10,273 | 10,097 | 7,875 |
| Total Debt | 6,343 | 6,246 | 5,954 |
| Net Debt | 4,870 | 5,926 | 5,417 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,110 | 1,956 | 1,328 |
| Capital Expenditure | -460 | -482 | -454 |
| Free Cash Flow | 2,649 | 1,474 | 874 |
| Stock-Based Comp | 133 | 117 | 129 |
| Net Change in Cash | 152 | -1,043 | 107 |