CTC.TOCTC.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 16,292 | 17,811 | 16,657 |
| Gross Profit | 5,478 | 5,736 | 5,700 |
| Operating Income | 1,942 | 2,630 | 2,079 |
| Net Income | 1,128 | 1,044 | 213 |
| EBITDA | 2,231 | 2,217 | 1,637 |
| EPS Diluted | 18.38 | 17.60 | 3.78 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,735 | 314 | 311 |
| Total Current Assets | 11,647 | 11,530 | 11,293 |
| Total Assets | 21,802 | 22,102 | 21,978 |
| Total Current Liabilities | 6,790 | 7,147 | 6,389 |
| Total Liabilities | 15,291 | 15,063 | 15,534 |
| Total Equity | 5,124 | 5,619 | 5,548 |
| Total Debt | 7,090 | 7,719 | 8,815 |
| Net Debt | 5,355 | 7,406 | 8,503 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,736 | 467 | 1,354 |
| Capital Expenditure | -631 | -613 | -581 |
| Free Cash Flow | 1,105 | -146 | 773 |
| Stock-Based Comp | 124 | -18 | 47 |
| Net Change in Cash | 425 | -1,425 | -15 |