JCAPJCAPNASDAQ
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| Metric | Dec 18 | Dec 19 | Dec 23 |
|---|---|---|---|
| Revenue | 31 | 45 | 323 |
| Gross Profit | 30 | 41 | 238 |
| Operating Income | 11 | 16 | 164 |
| Net Income | 54 | 44 | 112 |
| EBITDA | 60 | 59 | 121 |
| EPS Diluted | 3.14 | 2.06 | 1.91 |
| Metric | Dec 18 | Dec 19 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 9 | 3 | 14 |
| Total Current Assets | 17 | 17 | 1,025 |
| Total Assets | 590 | 813 | 1,115 |
| Total Current Liabilities | 18 | 21 | 41 |
| Total Liabilities | 43 | 224 | 812 |
| Total Equity | 548 | 589 | 275 |
| Total Debt | 25 | 203 | 771 |
| Net Debt | 16 | 200 | 757 |
| Metric | Dec 18 | Dec 19 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -6 | -14 | 120 |
| Capital Expenditure | -275 | -167 | -1 |
| Free Cash Flow | -281 | -180 | 119 |
| Stock-Based Comp | 2 | 2 | 0 |
| Net Change in Cash | -38 | -5 | 5 |