| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 747 | 1,098 | 1,240 |
| Gross Profit | 611 | 909 | 1,061 |
| Operating Income | 113 | 176 | 260 |
| Net Income | 117 | 63 | 107 |
| EBITDA | 214 | 330 | 515 |
| EPS Diluted | 0.30 | 0.16 | 0.27 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 308 | 418 | 447 |
| Total Current Assets | 546 | 832 | 864 |
| Total Assets | 6,853 | 7,136 | 6,868 |
| Total Current Liabilities | 508 | 573 | 638 |
| Total Liabilities | 4,855 | 4,865 | 4,749 |
| Total Equity | 1,998 | 2,272 | 2,119 |
| Total Debt | 1,303 | 1,314 | 1,334 |
| Net Debt | 994 | 896 | 886 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 299 | 417 | 435 |
| Capital Expenditure | -24 | -29 | -27 |
| Free Cash Flow | 276 | 388 | 408 |
| Stock-Based Comp | 93 | 192 | 168 |
| Net Change in Cash | 43 | 110 | 32 |