| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 2,027,762 | 2,236,076 | 2,511,108 |
| Gross Profit | 744,612 | 852,881 | 921,836 |
| Operating Income | 135,167 | 211,900 | 217,048 |
| Net Income | 92,826 | 153,500 | 151,555 |
| EBITDA | 265,424 | 329,073 | 366,418 |
| EPS Diluted | 196.49 | 100.96 | 99.69 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 48,460 | 52,743 | 37,438 |
| Total Current Assets | 689,086 | 700,176 | 737,529 |
| Total Assets | 4,439,378 | 4,547,748 | 4,830,344 |
| Total Current Liabilities | 1,652,655 | 1,242,891 | 1,265,946 |
| Total Liabilities | 2,921,562 | 2,788,600 | 2,767,399 |
| Total Equity | 1,516,124 | 1,757,104 | 2,060,734 |
| Total Debt | 1,823,627 | 1,596,203 | 1,497,309 |
| Net Debt | 1,775,167 | 1,543,460 | 1,459,871 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 275,859 | 337,812 | 265,991 |
| Capital Expenditure | -90,743 | -92,635 | -99,845 |
| Free Cash Flow | 185,116 | 245,177 | 166,146 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -29 | 4,283 | -15,305 |