2381.SR2381.SRSAU
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,199 | 2,704 | 3,477 |
| Gross Profit | 476 | 801 | 976 |
| Operating Income | 338 | 555 | 794 |
| Net Income | 274 | 558 | 605 |
| EBITDA | 886 | 1,175 | 1,549 |
| EPS Diluted | 3.07 | 6.85 | 6.79 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 412 | 832 | 1,435 |
| Total Current Assets | 1,276 | 2,849 | 2,801 |
| Total Assets | 6,544 | 9,554 | 10,686 |
| Total Current Liabilities | 1,033 | 809 | 1,091 |
| Total Liabilities | 2,352 | 3,964 | 4,725 |
| Total Equity | 4,192 | 5,590 | 5,961 |
| Total Debt | 1,383 | 2,727 | 3,189 |
| Net Debt | 971 | 1,895 | 1,754 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 676 | 1,242 | 1,360 |
| Capital Expenditure | -248 | -1,749 | -1,847 |
| Free Cash Flow | 428 | -507 | -487 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -228 | 420 | 603 |