INSTAL.STINSTAL.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 8,890 | 12,063 | 14,279 |
| Gross Profit | 4,338 | 5,877 | 7,064 |
| Operating Income | 722 | 784 | 899 |
| Net Income | 546 | 520 | 601 |
| EBITDA | 912 | 1,128 | 1,460 |
| EPS Diluted | 2.06 | 1.96 | 2.26 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 695 | 631 | 267 |
| Total Current Assets | 2,996 | 3,636 | 3,627 |
| Total Assets | 7,589 | 9,573 | 10,716 |
| Total Current Liabilities | 2,698 | 2,862 | 3,298 |
| Total Liabilities | 5,088 | 6,421 | 7,326 |
| Total Equity | 2,482 | 2,944 | 3,207 |
| Total Debt | 2,339 | 3,126 | 3,717 |
| Net Debt | 1,644 | 2,495 | 3,450 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 610 | 753 | 999 |
| Capital Expenditure | -26 | -64 | -82 |
| Free Cash Flow | 584 | 689 | 890 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 309 | -64 | -364 |