| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,481 | 1,732 | 1,168 |
| Gross Profit | 787 | 1,237 | 762 |
| Operating Income | 561 | 735 | 243 |
| Net Income | 487 | 608 | 234 |
| EBITDA | 709 | 856 | 377 |
| EPS Diluted | 0.34 | 0.46 | 0.19 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 323 | 457 | 180 |
| Total Current Assets | 872 | 1,027 | 827 |
| Total Assets | 2,923 | 3,304 | 4,381 |
| Total Current Liabilities | 756 | 1,004 | 771 |
| Total Liabilities | 1,272 | 1,605 | 2,769 |
| Total Equity | 1,651 | 1,699 | 1,612 |
| Total Debt | 250 | 253 | 423 |
| Net Debt | -73 | -204 | 243 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 484 | 737 | 337 |
| Capital Expenditure | -49 | -45 | -33 |
| Free Cash Flow | 435 | 692 | 304 |
| Stock-Based Comp | 93 | 117 | 40 |
| Net Change in Cash | 36 | 70 | -181 |