| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,588 | 3,149 | 3,186 |
| Gross Profit | 1,742 | 1,532 | 1,550 |
| Operating Income | 1,185 | 1,010 | 998 |
| Net Income | 979 | 867 | 1,149 |
| EBITDA | 1,481 | 1,308 | 1,358 |
| EPS Diluted | 4.08 | 3.63 | 4.82 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,292 | 1,073 | 545 |
| Total Current Assets | 10,581 | 11,429 | 10,114 |
| Total Assets | 17,661 | 18,738 | 18,663 |
| Total Current Liabilities | 3,226 | 2,833 | 2,927 |
| Total Liabilities | 11,159 | 12,608 | 11,943 |
| Total Equity | 6,450 | 6,063 | 6,660 |
| Total Debt | 7,356 | 6,903 | 7,258 |
| Net Debt | 6,063 | 5,830 | 6,713 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 944 | 738 | 837 |
| Capital Expenditure | -86 | -145 | -154 |
| Free Cash Flow | 858 | 593 | 684 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 521 | -220 | -528 |