| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 5,506 | 5,765 | 7,588 |
| Gross Profit | 2,370 | 2,162 | 3,021 |
| Operating Income | 1,935 | 930 | 1,629 |
| Net Income | 983 | 560 | 1,008 |
| EBITDA | 2,903 | 2,081 | 2,862 |
| EPS Diluted | 3.78 | 1.98 | 3.55 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 220 | 394 | 310 |
| Total Current Assets | 2,178 | 3,136 | 4,896 |
| Total Assets | 31,234 | 34,244 | 39,742 |
| Total Current Liabilities | 4,875 | 4,878 | 7,287 |
| Total Liabilities | 21,996 | 24,094 | 28,301 |
| Total Equity | 9,204 | 10,116 | 11,427 |
| Total Debt | 15,346 | 16,400 | 19,044 |
| Net Debt | 15,126 | 16,006 | 18,734 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 1,637 | 1,185 | 913 |
| Capital Expenditure | -2,623 | -2,359 | -2,596 |
| Free Cash Flow | -986 | -1,174 | -1,683 |
| Stock-Based Comp | 36 | 34 | 38 |
| Net Change in Cash | -20 | 163 | -85 |