BFF.MIBFF.MIMIL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 341 | 508 | 783 |
| Gross Profit | 302 | 415 | 438 |
| Operating Income | 197 | 331 | 235 |
| Net Income | 197 | 232 | 172 |
| EBITDA | 207 | 343 | 248 |
| EPS Diluted | 1.01 | 1.25 | 0.91 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 825 | 911 | 594 |
| Total Current Assets | 852 | 927 | 613 |
| Total Assets | 11,177 | 13,342 | 12,292 |
| Total Current Liabilities | 7,807 | 6,571 | 8,121 |
| Total Liabilities | 10,605 | 12,584 | 11,533 |
| Total Equity | 572 | 759 | 759 |
| Total Debt | 380 | 243 | 242 |
| Net Debt | -445 | -669 | -351 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 105 | 533 | 156 |
| Capital Expenditure | -7 | -61 | -33 |
| Free Cash Flow | 98 | 472 | 124 |
| Stock-Based Comp | 1 | 5 | 4 |
| Net Change in Cash | 95 | 365 | 80 |