3080.SR3080.SRSAU
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 742 | 758 | 784 |
| Gross Profit | 260 | 269 | 248 |
| Operating Income | 207 | 214 | 181 |
| Net Income | 217 | 193 | 143 |
| EBITDA | 305 | 308 | 283 |
| EPS Diluted | 2.53 | 2.24 | 1.67 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 529 | 402 | 91 |
| Total Current Assets | 1,180 | 1,114 | 1,138 |
| Total Assets | 2,870 | 2,782 | 2,851 |
| Total Current Liabilities | 222 | 246 | 361 |
| Total Liabilities | 337 | 370 | 492 |
| Total Equity | 2,533 | 2,412 | 2,360 |
| Total Debt | 0 | 6 | 7 |
| Net Debt | -528 | -397 | -84 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 350 | 235 | 130 |
| Capital Expenditure | -46 | -42 | -83 |
| Free Cash Flow | 304 | 193 | 47 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 189 | -126 | -311 |