4966.TWO4966.TWOTWO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 19,995 | 20,055 | 13,769 |
| Gross Profit | 9,531 | 9,316 | 6,019 |
| Operating Income | 5,830 | 5,267 | 1,967 |
| Net Income | 5,245 | 4,898 | 2,033 |
| EBITDA | 6,544 | 5,921 | 2,646 |
| EPS Diluted | 64.79 | 60.35 | 25.55 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 9,202 | 6,975 | 8,488 |
| Total Current Assets | 13,281 | 13,131 | 14,519 |
| Total Assets | 19,385 | 22,072 | 23,369 |
| Total Current Liabilities | 4,787 | 4,259 | 3,609 |
| Total Liabilities | 4,923 | 4,341 | 3,768 |
| Total Equity | 14,462 | 17,731 | 19,601 |
| Total Debt | 235 | 163 | 258 |
| Net Debt | -8,967 | -6,813 | -8,229 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 6,581 | 2,543 | 3,704 |
| Capital Expenditure | -308 | -185 | -143 |
| Free Cash Flow | 6,273 | 2,358 | 3,561 |
| Stock-Based Comp | 914 | 969 | 1,029 |
| Net Change in Cash | 682 | -2,226 | 1,512 |