| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 641 | 570 | 514 |
| Gross Profit | 263 | 188 | 219 |
| Operating Income | 239 | 155 | 184 |
| Net Income | 210 | 36 | 193 |
| EBITDA | 328 | 218 | 292 |
| EPS Diluted | 1.00 | 0.18 | 1.04 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 334 | 433 | 595 |
| Total Current Assets | 514 | 611 | 817 |
| Total Assets | 1,168 | 1,157 | 1,290 |
| Total Current Liabilities | 86 | 97 | 121 |
| Total Liabilities | 164 | 164 | 170 |
| Total Equity | 1,004 | 993 | 1,121 |
| Total Debt | 15 | 15 | 13 |
| Net Debt | -319 | -419 | -583 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 253 | 232 | 276 |
| Capital Expenditure | -64 | -49 | -55 |
| Free Cash Flow | 189 | 183 | 220 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 184 | 99 | 164 |