3357.TWO3357.TWOTWO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6,165 | 5,291 | 4,432 |
| Gross Profit | 2,136 | 1,780 | 1,118 |
| Operating Income | 1,418 | 1,249 | 463 |
| Net Income | 1,197 | 1,039 | 593 |
| EBITDA | 1,815 | 1,747 | 1,215 |
| EPS Diluted | 11.99 | 10.01 | 5.70 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 768 | 1,341 | 1,529 |
| Total Current Assets | 3,341 | 4,718 | 4,318 |
| Total Assets | 6,176 | 9,605 | 9,252 |
| Total Current Liabilities | 2,168 | 2,569 | 1,372 |
| Total Liabilities | 2,610 | 3,383 | 2,727 |
| Total Equity | 3,566 | 6,223 | 6,525 |
| Total Debt | 1,172 | 1,246 | 1,177 |
| Net Debt | 404 | -95 | -352 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 842 | 1,192 | 1,675 |
| Capital Expenditure | -309 | -2,070 | -747 |
| Free Cash Flow | 533 | -877 | 928 |
| Stock-Based Comp | 0 | 45 | 0 |
| Net Change in Cash | 185 | 573 | 188 |