| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,401 | 1,590 | 1,664 |
| Gross Profit | 482 | 529 | 586 |
| Operating Income | 126 | 133 | 165 |
| Net Income | 119 | 137 | 583 |
| EBITDA | 203 | 213 | 269 |
| EPS Diluted | 3.69 | 4.07 | 18.13 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 79 | 72 | 483 |
| Total Current Assets | 719 | 927 | 1,100 |
| Total Assets | 2,141 | 2,641 | 2,710 |
| Total Current Liabilities | 550 | 624 | 484 |
| Total Liabilities | 1,391 | 1,736 | 1,222 |
| Total Equity | 750 | 905 | 1,489 |
| Total Debt | 674 | 978 | 646 |
| Net Debt | 596 | 906 | 163 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 224 | 142 | 40 |
| Capital Expenditure | -52 | -85 | -55 |
| Free Cash Flow | 172 | 58 | -16 |
| Stock-Based Comp | 6 | 0 | 11 |
| Net Change in Cash | 29 | -7 | 412 |