0LS8.L0LS8.LLSE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,263 | 1,473 | 1,737 |
| Gross Profit | 1,205 | 1,395 | 1,597 |
| Operating Income | 1,098 | 1,271 | 1,466 |
| Net Income | 410 | 599 | 708 |
| EBITDA | 1,161 | 1,292 | 1,442 |
| EPS Diluted | 2.24 | 2.99 | 3.28 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 165 | 168 | 634 |
| Total Current Assets | 1,066 | 226 | 2,261 |
| Total Assets | 15,481 | 18,102 | 17,977 |
| Total Current Liabilities | 624 | 852 | 664 |
| Total Liabilities | 7,897 | 9,093 | 9,270 |
| Total Equity | 7,582 | 8,994 | 8,700 |
| Total Debt | 6,939 | 7,878 | 8,285 |
| Net Debt | 6,774 | 7,710 | 7,651 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 926 | 1,004 | 1,073 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 926 | 1,004 | 1,073 |
| Stock-Based Comp | 25 | 33 | 35 |
| Net Change in Cash | -94 | 6 | 468 |