| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 8,982 | 11,601 | 13,427 |
| Gross Profit | 6,402 | 8,212 | 9,707 |
| Operating Income | 3,530 | 4,697 | 5,650 |
| Net Income | 2,445 | 3,367 | 4,311 |
| EBITDA | 4,030 | 5,086 | 6,044 |
| EPS Diluted | 23.29 | 32.09 | 41.12 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 6,696 | 9,225 | 10,625 |
| Total Current Assets | 8,845 | 11,828 | 14,008 |
| Total Assets | 13,847 | 17,459 | 20,447 |
| Total Current Liabilities | 2,575 | 3,004 | 3,183 |
| Total Liabilities | 4,434 | 5,002 | 5,242 |
| Total Equity | 9,401 | 12,441 | 15,203 |
| Total Debt | 1,802 | 1,934 | 2,060 |
| Net Debt | -4,894 | -7,291 | -8,565 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,405 | 4,184 | 4,328 |
| Capital Expenditure | -532 | 68 | -578 |
| Free Cash Flow | 2,873 | 4,252 | 3,750 |
| Stock-Based Comp | 59 | 55 | 151 |
| Net Change in Cash | 1,978 | 2,528 | 1,402 |