| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 804 | 816 | 900 |
| Gross Profit | 469 | 498 | 561 |
| Operating Income | 419 | 496 | 551 |
| Net Income | 1,423 | 469 | -240 |
| EBITDA | 416 | 514 | -25 |
| EPS Diluted | 0.74 | 0.24 | -0.13 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 62 | 60 | 68 |
| Total Current Assets | 525 | 665 | 657 |
| Total Assets | 17,180 | 17,317 | 16,280 |
| Total Current Liabilities | 1,060 | 1,309 | 893 |
| Total Liabilities | 5,506 | 5,841 | 5,514 |
| Total Equity | 11,673 | 11,476 | 10,766 |
| Total Debt | 5,193 | 5,098 | 4,833 |
| Net Debt | 5,132 | 5,038 | 4,765 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 520 | 564 | 586 |
| Capital Expenditure | -213 | -291 | -3 |
| Free Cash Flow | 308 | 274 | 583 |
| Stock-Based Comp | 0 | 2,387 | 596 |
| Net Change in Cash | -311 | -1 | 8 |