| Metric | Dec 17 | Dec 18 | Dec 19 |
|---|---|---|---|
| Revenue | 10,827 | 12,836 | 11,905 |
| Gross Profit | 3,342 | 4,825 | 3,632 |
| Operating Income | 1,986 | 3,528 | 1,687 |
| Net Income | 699 | 2,406 | 326 |
| EBITDA | 2,562 | 4,086 | 2,389 |
| EPS Diluted | 0.48 | 1.65 | 0.22 |
| Metric | Dec 17 | Dec 18 | Dec 19 |
|---|---|---|---|
| Cash & Equivalents | 1,466 | 1,067 | 1,423 |
| Total Current Assets | 3,829 | 3,800 | 3,804 |
| Total Assets | 10,380 | 9,373 | 9,847 |
| Total Current Liabilities | 2,115 | 2,505 | 2,253 |
| Total Liabilities | 8,354 | 7,435 | 7,919 |
| Total Equity | 1,784 | 1,681 | 1,676 |
| Total Debt | 5,391 | 4,563 | 4,856 |
| Net Debt | 3,925 | 3,496 | 3,433 |
| Metric | Dec 17 | Dec 18 | Dec 19 |
|---|---|---|---|
| Operating Cash Flow | 1,957 | 2,633 | 2,430 |
| Capital Expenditure | -595 | -521 | -762 |
| Free Cash Flow | 1,362 | 2,112 | 1,668 |
| Stock-Based Comp | 17 | 15 | 13 |
| Net Change in Cash | 309 | -399 | 356 |