6274.TWO6274.TWOTWO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 21,132 | 18,472 | 16,003 |
| Gross Profit | 4,430 | 3,405 | 3,159 |
| Operating Income | 2,444 | 1,650 | 1,424 |
| Net Income | 1,881 | 1,261 | 823 |
| EBITDA | 2,883 | 2,112 | 2,037 |
| EPS Diluted | 6.68 | 4.49 | 3.02 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 3,137 | 4,717 | 5,891 |
| Total Current Assets | 14,609 | 17,202 | 15,084 |
| Total Assets | 19,380 | 21,951 | 19,763 |
| Total Current Liabilities | 4,682 | 6,440 | 6,553 |
| Total Liabilities | 8,352 | 10,214 | 7,904 |
| Total Equity | 11,027 | 11,737 | 11,858 |
| Total Debt | 3,871 | 3,968 | 3,383 |
| Net Debt | 734 | -749 | -2,507 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 2,093 | 1,512 | 2,326 |
| Capital Expenditure | -514 | -441 | -385 |
| Free Cash Flow | 1,579 | 1,071 | 1,941 |
| Stock-Based Comp | 35 | 43 | 31 |
| Net Change in Cash | -181 | 1,580 | 1,173 |