8076.TWO8076.TWOTWO
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 2,244 | 2,555 | 2,715 |
| Gross Profit | 618 | 756 | 793 |
| Operating Income | 27 | 258 | 451 |
| Net Income | -83 | 146 | 312 |
| EBITDA | 51 | 341 | 514 |
| EPS Diluted | -0.28 | 0.50 | 1.06 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1,514 | 1,350 | 1,221 |
| Total Current Assets | 2,948 | 3,023 | 2,773 |
| Total Assets | 6,333 | 6,482 | 6,890 |
| Total Current Liabilities | 2,630 | 2,334 | 2,161 |
| Total Liabilities | 2,657 | 2,870 | 2,745 |
| Total Equity | 3,644 | 3,585 | 4,104 |
| Total Debt | 1,614 | 2,151 | 2,004 |
| Net Debt | 100 | 801 | 783 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 301 | 154 | 283 |
| Capital Expenditure | -35 | -35 | -15 |
| Free Cash Flow | 267 | 119 | 268 |
| Stock-Based Comp | 0 | 0 | 3 |
| Net Change in Cash | 89 | -164 | -129 |