ATT.STATT.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 12,867 | 14,496 | 17,287 |
| Gross Profit | 1,420 | 1,516 | 5,917 |
| Operating Income | 755 | 616 | 1,274 |
| Net Income | 56 | -45 | 376 |
| EBITDA | 1,992 | 2,176 | 3,053 |
| EPS Diluted | 0.35 | -0.28 | 2.34 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 513 | 507 | 922 |
| Total Current Assets | 2,213 | 2,345 | 2,934 |
| Total Assets | 21,076 | 22,325 | 22,893 |
| Total Current Liabilities | 3,133 | 3,495 | 3,930 |
| Total Liabilities | 16,119 | 17,324 | 17,530 |
| Total Equity | 4,932 | 5,001 | 5,363 |
| Total Debt | 13,877 | 14,805 | 14,748 |
| Net Debt | 13,364 | 14,298 | 13,826 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,378 | 1,333 | 2,234 |
| Capital Expenditure | -170 | -204 | -149 |
| Free Cash Flow | 1,208 | 1,129 | 2,085 |
| Stock-Based Comp | 1,678 | 2,267 | 3,094 |
| Net Change in Cash | -203 | -6 | 415 |