1KN.DU1KN.DUDUS
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,510 | 2,601 | 3,612 |
| Gross Profit | 1,461 | 2,518 | 3,585 |
| Operating Income | 1,444 | 1,702 | 3,345 |
| Net Income | 1,014 | 1,118 | 2,514 |
| EBITDA | 1,422 | 1,682 | 3,371 |
| EPS Diluted | 1.76 | 1.27 | 2.47 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 740 | 209 | 523 |
| Total Current Assets | 3,882 | 17,853 | 18,764 |
| Total Assets | 17,597 | 37,576 | 44,060 |
| Total Current Liabilities | 340 | 594 | 665 |
| Total Liabilities | 5,410 | 15,286 | 18,402 |
| Total Equity | 12,108 | 21,934 | 25,256 |
| Total Debt | 4,695 | 13,740 | 17,629 |
| Net Debt | 3,955 | 13,531 | 17,106 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 896 | 1,943 | 2,181 |
| Capital Expenditure | -3 | -2 | -4 |
| Free Cash Flow | 894 | 1,942 | 2,177 |
| Stock-Based Comp | 9 | 13 | 16 |
| Net Change in Cash | 424 | -531 | 314 |