ASKER.STASKER.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 9,354 | 11,718 | 13,453 |
| Gross Profit | 2,613 | 3,781 | 4,519 |
| Operating Income | 598 | 708 | 579 |
| Net Income | 467 | 430 | 203 |
| EBITDA | 670 | 1,116 | 1,120 |
| EPS Diluted | 1.22 | 1.12 | 0.53 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 494 | 211 | 391 |
| Total Current Assets | 2,954 | 3,408 | 3,996 |
| Total Assets | 7,361 | 10,234 | 11,326 |
| Total Current Liabilities | 1,680 | 2,233 | 2,864 |
| Total Liabilities | 5,541 | 7,443 | 8,285 |
| Total Equity | 1,791 | 2,763 | 3,023 |
| Total Debt | 3,927 | 4,741 | 4,973 |
| Net Debt | 3,433 | 4,530 | 4,582 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 382 | 976 | 1,052 |
| Capital Expenditure | -124 | -123 | -151 |
| Free Cash Flow | 258 | 853 | 901 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 494 | -283 | 180 |