| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 12,541 | 11,907 | 10,748 |
| Gross Profit | 5,911 | 5,589 | 5,907 |
| Operating Income | 5,959 | 5,984 | 5,435 |
| Net Income | 1,564 | 2,663 | 3,430 |
| EBITDA | 7,001 | 6,212 | 6,856 |
| EPS Diluted | 1.92 | 3.26 | 4.20 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 5,156 | 2,236 | 5,256 |
| Total Current Assets | 8,518 | 7,379 | 8,913 |
| Total Assets | 38,116 | 38,187 | 42,224 |
| Total Current Liabilities | 5,775 | 5,890 | 6,114 |
| Total Liabilities | 30,183 | 29,747 | 32,408 |
| Total Equity | 7,929 | 8,437 | 8,863 |
| Total Debt | 20,261 | 17,941 | 20,677 |
| Net Debt | 15,105 | 15,705 | 15,421 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,990 | 3,337 | 4,586 |
| Capital Expenditure | -1,241 | -1,579 | -2,566 |
| Free Cash Flow | 749 | 1,759 | 2,020 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 617 | -2,921 | 3,020 |