| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,204 | 4,224 | 5,056 |
| Gross Profit | 601 | 1,817 | 2,554 |
| Operating Income | 53 | 543 | 779 |
| Net Income | 50 | 402 | 633 |
| EBITDA | 22 | 675 | 1,048 |
| EPS Diluted | 0.19 | 1.40 | 2.39 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,666 | 1,643 | 1,283 |
| Total Current Assets | 3,079 | 3,584 | 2,781 |
| Total Assets | 10,769 | 11,713 | 11,267 |
| Total Current Liabilities | 2,635 | 2,920 | 2,829 |
| Total Liabilities | 7,172 | 7,257 | 5,956 |
| Total Equity | 4,283 | 5,059 | 3,931 |
| Total Debt | 4,554 | 4,338 | 3,369 |
| Net Debt | 2,888 | 2,695 | 2,086 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -263 | 511 | 669 |
| Capital Expenditure | -80 | -111 | -254 |
| Free Cash Flow | -343 | 385 | 415 |
| Stock-Based Comp | 41 | 43 | 38 |
| Net Change in Cash | -808 | -33 | -346 |