| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,244,369 | 2,324,660 | 2,164,516 |
| Gross Profit | 675,448 | 1,381,246 | 1,316,436 |
| Operating Income | 590,657 | 1,246,408 | 1,194,787 |
| Net Income | 223,048 | 438,276 | 321,708 |
| EBITDA | 867,244 | 1,631,813 | 1,632,719 |
| EPS Diluted | 153.87 | 337.22 | 248.38 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 201,765 | 227,829 | 169,241 |
| Total Current Assets | 518,864 | 729,401 | 838,417 |
| Total Assets | 5,158,196 | 6,262,304 | 6,739,476 |
| Total Current Liabilities | 348,888 | 526,740 | 572,212 |
| Total Liabilities | 1,811,788 | 2,223,945 | 2,240,443 |
| Total Equity | 3,124,064 | 3,776,842 | 4,209,101 |
| Total Debt | 1,180,214 | 1,270,247 | 1,056,982 |
| Net Debt | 978,449 | 1,042,418 | 887,741 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 445,457 | 751,284 | 788,130 |
| Capital Expenditure | -150,968 | -196,666 | -252,134 |
| Free Cash Flow | 294,489 | 554,618 | 535,996 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 18,808 | 20,443 | -7,089 |