2070.SR2070.SRSAU
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1,559 | 1,460 | 1,426 |
| Gross Profit | 692 | 620 | 566 |
| Operating Income | 153 | 44 | -112 |
| Net Income | 125 | 26 | -170 |
| EBITDA | 280 | 143 | -9 |
| EPS Diluted | 1.04 | 0.22 | -1.42 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 331 | 328 | 335 |
| Total Current Assets | 2,675 | 2,462 | 1,881 |
| Total Assets | 4,683 | 4,434 | 3,832 |
| Total Current Liabilities | 1,572 | 1,640 | 1,349 |
| Total Liabilities | 2,612 | 2,441 | 2,139 |
| Total Equity | 1,916 | 1,838 | 1,540 |
| Total Debt | 1,352 | 1,295 | 1,082 |
| Net Debt | 1,021 | 966 | 746 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 10 | 87 | -124 |
| Capital Expenditure | -183 | -84 | -85 |
| Free Cash Flow | -174 | 3 | -209 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 289 | 325 | 341 |