ALIF-B.STALIF-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 7,993 | 9,084 | 9,685 |
| Gross Profit | 2,857 | 3,427 | 3,599 |
| Operating Income | 996 | 808 | 585 |
| Net Income | 719 | 480 | 190 |
| EBITDA | 1,465 | 1,450 | 1,534 |
| EPS Diluted | 5.99 | 3.93 | 1.56 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 345 | 376 | 272 |
| Total Current Assets | 2,750 | 3,572 | 3,608 |
| Total Assets | 10,596 | 13,057 | 12,745 |
| Total Current Liabilities | 4,912 | 4,456 | 4,305 |
| Total Liabilities | 6,305 | 8,086 | 7,785 |
| Total Equity | 4,285 | 4,968 | 4,958 |
| Total Debt | 4,102 | 5,591 | 5,289 |
| Net Debt | 3,757 | 5,215 | 5,017 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,010 | 909 | 773 |
| Capital Expenditure | -144 | -282 | -226 |
| Free Cash Flow | 866 | 627 | 465 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 129 | 31 | -104 |