DOM.STDOM.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 21,516 | 29,764 | 27,775 |
| Gross Profit | 6,361 | 7,881 | 7,103 |
| Operating Income | 2,855 | 2,789 | 2,863 |
| Net Income | 1,726 | 1,784 | 1,332 |
| EBITDA | 3,716 | 4,526 | 4,406 |
| EPS Diluted | 5.57 | 5.58 | 4.17 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4,408 | 4,399 | 4,348 |
| Total Current Assets | 14,955 | 17,572 | 14,915 |
| Total Assets | 52,030 | 57,451 | 54,119 |
| Total Current Liabilities | 5,921 | 11,007 | 6,372 |
| Total Liabilities | 29,583 | 31,036 | 28,127 |
| Total Equity | 22,447 | 26,415 | 25,992 |
| Total Debt | 17,213 | 19,734 | 18,439 |
| Net Debt | 12,805 | 15,335 | 14,091 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,153 | 1,869 | 4,092 |
| Capital Expenditure | -413 | -593 | -628 |
| Free Cash Flow | 740 | 1,276 | 4,226 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -3,505 | -9 | -51 |