| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 1,376 | 1,365 | 1,508 |
| Gross Profit | 372 | 428 | 507 |
| Operating Income | 191 | 237 | 291 |
| Net Income | 100 | 88 | 98 |
| EBITDA | 287 | 320 | 356 |
| EPS Diluted | 79.97 | 72.15 | 80.08 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Cash & Equivalents | 210 | 188 |
| Total Current Assets | 694 | 668 |
| Total Assets | 2,855 | 2,832 |
| Total Current Liabilities | 472 | 479 |
| Total Liabilities | 2,304 | 3,109 |
| Total Equity | 551 | -277 |
| Total Debt | 1,793 | 2,627 |
| Net Debt | 1,583 | 2,439 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | 105 | 209 | 145 |
| Capital Expenditure | -25 | -33 | -43 |
| Free Cash Flow | 80 | 176 | 102 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | 210 | -22 |