| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 9,203 | 9,789 | 10,180 |
| Gross Profit | 4,981 | 5,190 | 4,465 |
| Operating Income | 2,238 | 2,336 | 3,745 |
| Net Income | 1,308 | 1,152 | 993 |
| EBITDA | 3,861 | 3,933 | 3,011 |
| EPS Diluted | 0.17 | 0.15 | 0.13 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,191 | 628 | 569 |
| Total Current Assets | 3,003 | 2,781 | 3,041 |
| Total Assets | 22,443 | 23,045 | 22,781 |
| Total Current Liabilities | 6,274 | 4,443 | 5,422 |
| Total Liabilities | 15,718 | 16,674 | 17,037 |
| Total Equity | 6,725 | 6,369 | 5,743 |
| Total Debt | 10,090 | 9,865 | 9,772 |
| Net Debt | 8,899 | 9,237 | 9,203 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,906 | 3,303 | 2,816 |
| Capital Expenditure | -1,633 | -1,720 | -1,141 |
| Free Cash Flow | 2,273 | 1,583 | 1,675 |
| Stock-Based Comp | 27 | 32 | -9 |
| Net Change in Cash | 459 | -563 | -61 |