| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,038 | 2,073 | 2,142 |
| Gross Profit | 1,123 | 1,117 | 1,201 |
| Operating Income | 204 | 207 | 263 |
| Net Income | 118 | 63 | 130 |
| EBITDA | 398 | 454 | 456 |
| EPS Diluted | 0.23 | 0.12 | 0.25 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 463 | 144 | 110 |
| Total Current Assets | 1,111 | 889 | 870 |
| Total Assets | 3,674 | 3,592 | 3,714 |
| Total Current Liabilities | 569 | 533 | 536 |
| Total Liabilities | 1,979 | 1,982 | 2,021 |
| Total Equity | 1,695 | 1,610 | 1,693 |
| Total Debt | 1,435 | 1,300 | 1,312 |
| Net Debt | 972 | 1,156 | 1,202 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 306 | 282 | 367 |
| Capital Expenditure | -94 | -144 | -129 |
| Free Cash Flow | 212 | 138 | 238 |
| Stock-Based Comp | 16 | 17 | 15 |
| Net Change in Cash | -102 | -320 | -46 |