| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 18,160 | 21,995 | 22,522 |
| Gross Profit | 4,792 | 5,832 | 6,048 |
| Operating Income | 1,839 | 2,393 | 2,346 |
| Net Income | 1,157 | 1,547 | 1,663 |
| EBITDA | 2,530 | 3,140 | 3,190 |
| EPS Diluted | 6.65 | 8.79 | 9.37 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3,129 | 3,802 | 3,536 |
| Total Current Assets | 8,999 | 10,342 | 9,744 |
| Total Assets | 24,033 | 25,479 | 24,700 |
| Total Current Liabilities | 6,517 | 8,065 | 7,249 |
| Total Liabilities | 15,554 | 15,736 | 14,227 |
| Total Equity | 8,467 | 9,727 | 10,454 |
| Total Debt | 7,642 | 7,547 | 6,595 |
| Net Debt | 4,513 | 3,745 | 3,059 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,581 | 2,517 | 2,525 |
| Capital Expenditure | -266 | -290 | -259 |
| Free Cash Flow | 2,315 | 2,227 | 2,266 |
| Stock-Based Comp | 125 | 164 | 252 |
| Net Change in Cash | 291 | 676 | -278 |