BSP.DEBSP.DEXETRA
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 19,521 | 21,258 | 23,078 |
| Gross Profit | 12,468 | 14,063 | 15,205 |
| Operating Income | 2,389 | 2,384 | 2,573 |
| Net Income | 1,758 | 1,591 | 1,857 |
| EBITDA | 2,224 | 2,521 | 3,447 |
| EPS Diluted | 0.55 | 0.51 | 0.60 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,917 | 3,107 | 4,008 |
| Total Current Assets | 8,818 | 10,634 | 11,773 |
| Total Assets | 27,135 | 31,462 | 32,064 |
| Total Current Liabilities | 8,696 | 9,846 | 10,943 |
| Total Liabilities | 19,467 | 20,062 | 21,341 |
| Total Equity | 7,436 | 11,215 | 10,559 |
| Total Debt | 6,356 | 6,937 | 6,479 |
| Net Debt | 3,439 | 3,830 | 2,471 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,447 | 2,839 | 3,760 |
| Capital Expenditure | -516 | -599 | -957 |
| Free Cash Flow | 1,931 | 2,240 | 2,803 |
| Stock-Based Comp | 92 | 101 | 110 |
| Net Change in Cash | 250 | 190 | 960 |