8255.TWO8255.TWOTWO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,796 | 4,198 | 5,649 |
| Gross Profit | 1,132 | 1,205 | 1,378 |
| Operating Income | 553 | 682 | 308 |
| Net Income | 478 | 561 | 723 |
| EBITDA | 838 | 1,011 | 1,235 |
| EPS Diluted | 5.18 | 6.07 | 7.44 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1,335 | 1,196 | 784 |
| Total Current Assets | 2,611 | 2,757 | 2,660 |
| Total Assets | 8,036 | 9,669 | 9,868 |
| Total Current Liabilities | 1,665 | 2,774 | 2,884 |
| Total Liabilities | 2,290 | 3,218 | 4,085 |
| Total Equity | 5,463 | 6,178 | 5,498 |
| Total Debt | 1,614 | 2,376 | 3,079 |
| Net Debt | 279 | 1,180 | 2,294 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 524 | 580 | 670 |
| Capital Expenditure | -648 | -1,171 | -464 |
| Free Cash Flow | -123 | -591 | 206 |
| Stock-Based Comp | 10 | 4 | 5 |
| Net Change in Cash | -642 | -139 | -412 |