| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 5,717 | 5,115 | 4,653 |
| Gross Profit | 1,891 | 1,554 | 1,213 |
| Operating Income | 1,128 | 779 | 354 |
| Net Income | 762 | 607 | 210 |
| EBITDA | 3,139 | 2,752 | 2,157 |
| EPS Diluted | 3.80 | 3.00 | 1.10 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4,718 | 3,952 | 2,811 |
| Total Current Assets | 5,708 | 4,724 | 4,660 |
| Total Assets | 10,323 | 9,617 | 9,441 |
| Total Current Liabilities | 3,835 | 784 | 762 |
| Total Liabilities | 4,130 | 3,376 | 3,295 |
| Total Equity | 6,193 | 6,241 | 6,147 |
| Total Debt | 3,021 | 2,343 | 2,295 |
| Net Debt | -1,697 | -1,609 | -516 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,615 | 2,720 | 1,974 |
| Capital Expenditure | -1,460 | -1,925 | -1,751 |
| Free Cash Flow | 2,155 | 795 | 223 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,153 | -766 | -1,142 |