0JTT.L0JTT.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 5,073 | 5,147 | 4,725 |
| Gross Profit | 1,038 | 977 | 854 |
| Operating Income | 549 | 483 | 319 |
| Net Income | 402 | 310 | -137 |
| EBITDA | 786 | 669 | 95 |
| EPS Diluted | 2.94 | 2.27 | -1.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 362 | 317 | 366 |
| Total Current Assets | 2,065 | 1,958 | 1,881 |
| Total Assets | 5,307 | 5,186 | 4,635 |
| Total Current Liabilities | 1,336 | 968 | 1,263 |
| Total Liabilities | 3,659 | 3,545 | 3,301 |
| Total Equity | 1,649 | 1,641 | 1,333 |
| Total Debt | 2,288 | 2,287 | 2,195 |
| Net Debt | 1,926 | 1,970 | 1,830 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 271 | 441 | 497 |
| Capital Expenditure | -107 | -100 | -114 |
| Free Cash Flow | 165 | 341 | 383 |
| Stock-Based Comp | 34 | 30 | 28 |
| Net Change in Cash | 13 | -45 | 49 |