FTK.DEFTK.DEXETRA
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 418 | 407 | 391 |
| Gross Profit | 310 | 311 | 287 |
| Operating Income | 97 | 162 | 114 |
| Net Income | 52 | 106 | 72 |
| EBITDA | 128 | 192 | 140 |
| EPS Diluted | 0.47 | 0.96 | 0.65 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1,255 | 1,618 | 2,068 |
| Total Current Assets | 1,255 | 1,618 | 2,227 |
| Total Assets | 2,818 | 3,691 | 4,095 |
| Total Current Liabilities | 39 | 34 | 23 |
| Total Liabilities | 2,372 | 3,191 | 3,487 |
| Total Equity | 445 | 499 | 608 |
| Total Debt | 126 | 181 | 125 |
| Net Debt | -1,129 | -1,437 | -1,942 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 1,319 | 828 | 501 |
| Capital Expenditure | -16 | -26 | -43 |
| Free Cash Flow | 1,302 | 802 | 458 |
| Stock-Based Comp | 16 | 59 | -38 |
| Net Change in Cash | 787 | 363 | 449 |