| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 515 | 533 | 553 |
| Gross Profit | 407 | 422 | 437 |
| Operating Income | 393 | 407 | 422 |
| Net Income | 457 | 325 | 229 |
| EBITDA | 393 | 407 | 344 |
| EPS Diluted | 0.90 | 0.63 | 0.87 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4 | 3 | 21 |
| Total Current Assets | 9 | 10 | 29 |
| Total Assets | 6,500 | 6,845 | 6,967 |
| Total Current Liabilities | 303 | 279 | 333 |
| Total Liabilities | 2,822 | 3,018 | 3,119 |
| Total Equity | 1,622 | 1,698 | 1,707 |
| Total Debt | 1,302 | 1,439 | 1,531 |
| Net Debt | 1,299 | 1,436 | 1,510 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 407 | 399 | 425 |
| Capital Expenditure | -36 | -30 | -32 |
| Free Cash Flow | 371 | 369 | 393 |
| Stock-Based Comp | 3 | 2 | 2 |
| Net Change in Cash | -1 | -1 | 18 |