| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4,197 | 5,551 | 5,425 |
| Gross Profit | 831 | 955 | 1,124 |
| Operating Income | 158 | 220 | 392 |
| Net Income | 189 | 253 | 312 |
| EBITDA | 291 | 361 | 561 |
| EPS Diluted | 0.48 | 0.68 | 1.27 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 231 | 439 | 414 |
| Total Current Assets | 1,429 | 1,552 | 1,483 |
| Total Assets | 3,628 | 3,860 | 3,799 |
| Total Current Liabilities | 887 | 1,120 | 881 |
| Total Liabilities | 1,887 | 1,992 | 1,667 |
| Total Equity | 1,732 | 1,861 | 2,133 |
| Total Debt | 953 | 1,061 | 772 |
| Net Debt | 722 | 622 | 358 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 251 | 314 | 428 |
| Capital Expenditure | -78 | -69 | -74 |
| Free Cash Flow | 174 | 229 | 354 |
| Stock-Based Comp | 16 | 20 | 25 |
| Net Change in Cash | 3 | 85 | 112 |