| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 13,398 | -3,500 | 8,709 |
| Gross Profit | 4,349 | 12 | 3,138 |
| Operating Income | 1,118 | 349 | 1,001 |
| Net Income | 859 | 334 | 789 |
| EBITDA | 1,601 | 656 | 1,350 |
| EPS Diluted | 7.69 | 7.64 | 7.47 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,546 | 1,358 | 1,379 |
| Total Current Assets | 3,352 | 3,265 | 2,939 |
| Total Assets | 94,659 | 87,425 | 93,846 |
| Total Current Liabilities | 1,962 | 1,878 | 1,581 |
| Total Liabilities | 87,414 | 80,285 | 86,808 |
| Total Equity | 7,245 | 7,140 | 6,663 |
| Total Debt | 1,646 | 2,066 | 1,868 |
| Net Debt | 100 | 708 | 489 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 185 | 613 | 1,342 |
| Capital Expenditure | -248 | -287 | -279 |
| Free Cash Flow | -63 | 326 | 1,063 |
| Stock-Based Comp | 24 | 0 | 0 |
| Net Change in Cash | -403 | -188 | 21 |