0QYY.L0QYY.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 5,336 | 5,755 | 5,836 |
| Gross Profit | 1,900 | 2,134 | 2,182 |
| Operating Income | 823 | 909 | 779 |
| Net Income | 650 | 741 | 707 |
| EBITDA | 1,015 | 1,114 | 1,056 |
| EPS Diluted | 4.19 | 4.96 | 4.87 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,875 | 1,433 | 1,534 |
| Total Current Assets | 4,550 | 4,751 | 5,164 |
| Total Assets | 11,051 | 11,492 | 12,141 |
| Total Current Liabilities | 3,343 | 3,534 | 3,384 |
| Total Liabilities | 8,498 | 8,586 | 8,888 |
| Total Equity | 2,553 | 2,904 | 3,253 |
| Total Debt | 6,937 | 6,955 | 7,196 |
| Net Debt | 5,062 | 5,522 | 5,662 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 976 | 548 | 755 |
| Capital Expenditure | -120 | -152 | -207 |
| Free Cash Flow | 856 | 397 | 547 |
| Stock-Based Comp | 42 | 54 | 83 |
| Net Change in Cash | -1,384 | -446 | 70 |