| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 7,506 | 7,618 | 7,947 |
| Gross Profit | 2,566 | 2,596 | 2,774 |
| Operating Income | 737 | 742 | 735 |
| Net Income | 509 | 492 | 450 |
| EBITDA | 1,101 | 1,079 | 1,101 |
| EPS Diluted | 0.83 | 0.80 | 0.74 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 51 | 44 | 52 |
| Total Current Assets | 1,229 | 1,625 | 1,513 |
| Total Assets | 4,252 | 4,745 | 5,273 |
| Total Current Liabilities | 1,804 | 1,995 | 1,956 |
| Total Liabilities | 2,627 | 2,767 | 2,738 |
| Total Equity | 1,597 | 1,953 | 2,510 |
| Total Debt | 184 | 188 | 197 |
| Net Debt | 133 | 144 | 145 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | 721 | 914 | 1,141 |
| Capital Expenditure | -295 | -280 | -332 |
| Free Cash Flow | 426 | 634 | 809 |
| Stock-Based Comp | 18 | 20 | 32 |
| Net Change in Cash | -8 | 7 | 15 |