| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 188,279 | 200,337 | 276,571 |
| Gross Profit | 174,746 | 177,476 | 217,254 |
| Operating Income | 55,762 | 73,193 | 97,181 |
| Net Income | 42,791 | 57,054 | 73,411 |
| EBITDA | 64,960 | 82,961 | 109,837 |
| EPS Diluted | 79.89 | 106.57 | 138.07 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 450,281 | 539,759 | 524,585 |
| Total Current Assets | 468,474 | 696,933 | 557,996 |
| Total Assets | 3,623,749 | 4,074,708 | 4,477,661 |
| Total Current Liabilities | 2,836,299 | 21,182 | 3,609,251 |
| Total Liabilities | 3,199,201 | 3,613,251 | 3,959,107 |
| Total Equity | 422,934 | 459,332 | 515,916 |
| Total Debt | 215,625 | 199,556 | 175,082 |
| Net Debt | -234,656 | -340,203 | -349,503 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 128,186 | 252,550 | 174,603 |
| Capital Expenditure | -3,853 | -3,888 | -6,843 |
| Free Cash Flow | 124,333 | 248,662 | 167,760 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 16,531 | 115,440 | -64,847 |