| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1,092 | 1,232 | 1,566 |
| Gross Profit | 667 | 755 | 948 |
| Operating Income | 206 | 271 | 327 |
| Net Income | 175 | 205 | 268 |
| EBITDA | 300 | 347 | 454 |
| EPS Diluted | 0.33 | 0.34 | 0.39 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 371 | 311 | 441 |
| Total Current Assets | 752 | 774 | 1,031 |
| Total Assets | 1,434 | 1,992 | 2,339 |
| Total Current Liabilities | 217 | 313 | 417 |
| Total Liabilities | 444 | 621 | 702 |
| Total Equity | 990 | 1,371 | 1,637 |
| Total Debt | 162 | 203 | 217 |
| Net Debt | -209 | -108 | -224 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 279 | 353 | 341 |
| Capital Expenditure | -61 | -56 | -70 |
| Free Cash Flow | 218 | 297 | 271 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 185 | -60 | 130 |