0L98.L0L98.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 562 | 657 | 708 |
| Gross Profit | 454 | 532 | 568 |
| Operating Income | 167 | 210 | 242 |
| Net Income | 192 | 178 | 193 |
| EBITDA | 501 | 535 | 570 |
| EPS Diluted | 1.15 | 1.00 | 1.07 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 19 | 26 | 21 |
| Total Current Assets | 178 | 219 | 231 |
| Total Assets | 5,833 | 6,185 | 6,283 |
| Total Current Liabilities | 394 | 295 | 508 |
| Total Liabilities | 2,440 | 2,727 | 2,838 |
| Total Equity | 3,328 | 3,385 | 3,375 |
| Total Debt | 2,251 | 2,534 | 2,658 |
| Net Debt | 2,232 | 2,508 | 2,637 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 336 | 388 | 391 |
| Capital Expenditure | -160 | -53 | -18 |
| Free Cash Flow | 176 | 335 | 373 |
| Stock-Based Comp | 15 | 12 | 11 |
| Net Change in Cash | 3 | 4 | -5 |