JDEP.VIJDEP.VIVIE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 7,001 | 8,151 | 8,191 |
| Gross Profit | 2,973 | 3,005 | 3,018 |
| Operating Income | 1,108 | 949 | 685 |
| Net Income | 765 | 771 | 367 |
| EBITDA | 1,514 | 1,515 | 1,037 |
| EPS Diluted | 1.51 | 1.55 | 0.75 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 662 | 967 | 2,048 |
| Total Current Assets | 2,313 | 3,222 | 4,136 |
| Total Assets | 21,623 | 22,626 | 23,141 |
| Total Current Liabilities | 3,989 | 5,049 | 5,058 |
| Total Liabilities | 10,462 | 11,494 | 12,026 |
| Total Equity | 11,023 | 11,052 | 11,035 |
| Total Debt | 4,875 | 4,967 | 5,915 |
| Net Debt | 4,213 | 4,000 | 3,867 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,623 | 1,606 | 823 |
| Capital Expenditure | -255 | -248 | -301 |
| Free Cash Flow | 1,368 | 1,358 | 522 |
| Stock-Based Comp | 34 | 33 | 44 |
| Net Change in Cash | 248 | 305 | 1,081 |