| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,274 | 3,177 | 3,544 |
| Gross Profit | 869 | 1,435 | 1,075 |
| Operating Income | -50 | 481 | 623 |
| Net Income | -396 | 35 | -21 |
| EBITDA | 585 | 1,035 | 1,040 |
| EPS Diluted | -1.03 | 0.09 | -0.05 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 816 | 695 | 817 |
| Total Current Assets | 1,915 | 1,458 | 1,587 |
| Total Assets | 14,665 | 13,813 | 14,110 |
| Total Current Liabilities | 866 | 1,126 | 1,175 |
| Total Liabilities | 7,184 | 6,636 | 5,977 |
| Total Equity | 6,306 | 6,062 | 7,009 |
| Total Debt | 6,654 | 5,750 | 4,600 |
| Net Debt | 5,839 | 5,055 | 3,809 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 610 | 1,055 | 970 |
| Capital Expenditure | -172 | -230 | -518 |
| Free Cash Flow | 438 | 825 | 452 |
| Stock-Based Comp | -10 | 2 | -9 |
| Net Change in Cash | -129 | -73 | 93 |