| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,827 | 4,125 | 4,152 |
| Gross Profit | 642 | 961 | 961 |
| Operating Income | 208 | 388 | 387 |
| Net Income | 68 | 213 | 178 |
| EBITDA | 229 | 438 | 446 |
| EPS Diluted | 0.29 | 0.91 | 0.74 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 141 | 268 | 485 |
| Total Current Assets | 1,044 | 1,445 | 1,593 |
| Total Assets | 3,982 | 4,977 | 5,572 |
| Total Current Liabilities | 678 | 975 | 940 |
| Total Liabilities | 1,730 | 2,537 | 2,896 |
| Total Equity | 2,228 | 2,385 | 2,590 |
| Total Debt | 1,012 | 1,436 | 1,776 |
| Net Debt | 871 | 1,168 | 1,291 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 162 | 369 | 525 |
| Capital Expenditure | -18 | -18 | -15 |
| Free Cash Flow | 72 | 350 | 510 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | -39 | 137 | 229 |