| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4,981 | 5,651 | 5,868 |
| Gross Profit | 1,116 | 1,275 | 1,756 |
| Operating Income | 719 | 799 | 824 |
| Net Income | 421 | 467 | 504 |
| EBITDA | 886 | 985 | 1,144 |
| EPS Diluted | 1.84 | 2.04 | 2.20 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,423 | 1,663 | 1,174 |
| Total Current Assets | 3,366 | 3,674 | 3,131 |
| Total Assets | 6,753 | 7,119 | 6,644 |
| Total Current Liabilities | 1,896 | 2,390 | 1,873 |
| Total Liabilities | 5,046 | 5,191 | 4,651 |
| Total Equity | 1,639 | 1,862 | 1,936 |
| Total Debt | 2,889 | 3,045 | 2,538 |
| Net Debt | 1,466 | 1,382 | 1,364 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 791 | 835 | 820 |
| Capital Expenditure | -121 | -130 | -158 |
| Free Cash Flow | 597 | 652 | 662 |
| Stock-Based Comp | 25 | 27 | 0 |
| Net Change in Cash | -177 | 245 | -486 |