| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,052 | 2,699 | 2,854 |
| Gross Profit | 248 | 276 | 322 |
| Operating Income | 146 | 165 | 191 |
| Net Income | 109 | 125 | 137 |
| EBITDA | 168 | 187 | 208 |
| EPS Diluted | 2.15 | 2.45 | 2.69 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 2 | 2 | 86 |
| Total Current Assets | 788 | 729 | 917 |
| Total Assets | 1,136 | 1,052 | 1,288 |
| Total Current Liabilities | 474 | 394 | 513 |
| Total Liabilities | 753 | 604 | 866 |
| Total Equity | 382 | 449 | 423 |
| Total Debt | 305 | 222 | 363 |
| Net Debt | 303 | 221 | 277 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 85 | -25 | 171 |
| Capital Expenditure | -27 | -36 | -36 |
| Free Cash Flow | 58 | -61 | 136 |
| Stock-Based Comp | 2 | 1 | 1 |
| Net Change in Cash | -1 | 1 | -1 |