| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 41,316 | 32,397 | 34,704 |
| Gross Profit | 8,447 | 9,002 | 10,249 |
| Operating Income | 1,046 | 1,196 | 1,244 |
| Net Income | 760 | 848 | 800 |
| EBITDA | 1,652 | 1,811 | 1,490 |
| EPS Diluted | 6.67 | 7.57 | 7.14 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,353 | 922 | 1,587 |
| Total Current Assets | 9,727 | 11,138 | 11,509 |
| Total Assets | 16,048 | 17,858 | 18,636 |
| Total Current Liabilities | 10,674 | 12,813 | 12,437 |
| Total Liabilities | 12,518 | 14,130 | 14,437 |
| Total Equity | 3,530 | 3,728 | 4,199 |
| Total Debt | 1,877 | 2,003 | 2,104 |
| Net Debt | 524 | 1,081 | 517 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,096 | 1,030 | 1,878 |
| Capital Expenditure | -328 | -397 | -322 |
| Free Cash Flow | 768 | 633 | 1,556 |
| Stock-Based Comp | 49 | 53 | 64 |
| Net Change in Cash | -252 | -431 | 665 |