| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 315 | 307 | 428 |
| Gross Profit | 302 | 294 | 410 |
| Operating Income | 165 | 152 | 224 |
| Net Income | 134 | 128 | 201 |
| EBITDA | 172 | 161 | 243 |
| EPS Diluted | 3.62 | 3.46 | 5.43 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 204 | 213 | 268 |
| Total Current Assets | 348 | 404 | 518 |
| Total Assets | 413 | 484 | 616 |
| Total Current Liabilities | 146 | 207 | 268 |
| Total Liabilities | 165 | 225 | 280 |
| Total Equity | 248 | 260 | 336 |
| Total Debt | 5 | 4 | 8 |
| Net Debt | -199 | -209 | -259 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 213 | 139 | 216 |
| Capital Expenditure | -16 | -21 | -43 |
| Free Cash Flow | 196 | 119 | 179 |
| Stock-Based Comp | 2 | 3 | 2 |
| Net Change in Cash | 62 | 9 | 55 |