| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4,605 | 5,597 | 6,576 |
| Gross Profit | 1,656 | 1,980 | 2,334 |
| Operating Income | 551 | 610 | 778 |
| Net Income | 302 | 319 | 429 |
| EBITDA | 668 | 723 | 1,043 |
| EPS Diluted | 0.77 | 0.85 | 1.14 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 256 | 284 | 350 |
| Total Current Assets | 1,603 | 1,954 | 2,103 |
| Total Assets | 3,849 | 4,387 | 4,683 |
| Total Current Liabilities | 822 | 1,031 | 1,218 |
| Total Liabilities | 2,405 | 2,953 | 2,840 |
| Total Equity | 1,446 | 1,434 | 1,840 |
| Total Debt | 1,516 | 1,976 | 1,892 |
| Net Debt | 1,260 | 1,692 | 1,542 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 557 | 300 | 741 |
| Capital Expenditure | -291 | -298 | -211 |
| Free Cash Flow | 266 | 2 | 530 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -45 | 29 | 66 |