AGM-PGAGM-PGNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 448 | 755 | 1,416 |
| Gross Profit | 246 | 308 | 350 |
| Operating Income | 172 | 226 | 253 |
| Net Income | 136 | 178 | 200 |
| EBITDA | 173 | 226 | 253 |
| EPS Diluted | 10.27 | 13.87 | 15.80 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 909 | 861 | 884 |
| Total Current Assets | 11,330 | 13,588 | 11,672 |
| Total Assets | 25,121 | 27,333 | 29,524 |
| Total Current Liabilities | 7,118 | 8,221 | 8,346 |
| Total Liabilities | 23,907 | 26,061 | 28,113 |
| Total Equity | 1,214 | 1,272 | 1,412 |
| Total Debt | 23,695 | 25,651 | 27,688 |
| Net Debt | 22,786 | 24,790 | 26,804 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 436 | 809 | 376 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 436 | 809 | 376 |
| Stock-Based Comp | 4 | 5 | 7 |
| Net Change in Cash | -125 | -48 | 28 |