| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 7,470 | 5,862 | 6,325 |
| Gross Profit | 4,350 | 2,429 | 2,658 |
| Operating Income | 3,461 | 2,627 | 1,769 |
| Net Income | 1,290 | 1,533 | 835 |
| EBITDA | 4,625 | 3,679 | 3,392 |
| EPS Diluted | 1.31 | 1.55 | 0.85 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 743 | 810 | 645 |
| Total Current Assets | 5,406 | 5,222 | 5,191 |
| Total Assets | 17,278 | 18,238 | 19,647 |
| Total Current Liabilities | 1,574 | 1,606 | 2,189 |
| Total Liabilities | 6,249 | 6,594 | 7,599 |
| Total Equity | 8,350 | 8,628 | 8,952 |
| Total Debt | 3,170 | 3,275 | 4,077 |
| Net Debt | 2,427 | 2,464 | 3,432 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,670 | 1,877 | 2,333 |
| Capital Expenditure | -1,778 | -1,879 | -2,180 |
| Free Cash Flow | 1,893 | -2 | 329 |
| Stock-Based Comp | 9 | 13 | 0 |
| Net Change in Cash | -503 | 67 | -166 |