| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 141 | 182 | 232 |
| Gross Profit | 74 | 99 | 135 |
| Operating Income | 25 | 43 | 64 |
| Net Income | 110 | 148 | 217 |
| EBITDA | 31 | 49 | 70 |
| EPS Diluted | 0.50 | 0.67 | 0.98 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 596 | 334 | 574 |
| Total Current Assets | 642 | 381 | 3,278 |
| Total Assets | 3,284 | 3,650 | 3,593 |
| Total Current Liabilities | 71 | 100 | 116 |
| Total Liabilities | 72 | 101 | 117 |
| Total Equity | 3,211 | 3,549 | 3,476 |
| Total Debt | 2 | 58 | 28 |
| Net Debt | -595 | -276 | -546 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 19 | 41 | 63 |
| Capital Expenditure | -4 | -20 | -8 |
| Free Cash Flow | 14 | 21 | 55 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 42 | -262 | 240 |