| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,400 | 1,528 | 1,788 |
| Gross Profit | 615 | 674 | 852 |
| Operating Income | 23 | 239 | 231 |
| Net Income | 21 | 180 | 59 |
| EBITDA | 85 | 317 | 314 |
| EPS Diluted | 0.54 | 4.56 | 1.48 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 141 | 163 | 146 |
| Total Current Assets | 793 | 880 | 786 |
| Total Assets | 2,396 | 2,377 | 2,170 |
| Total Current Liabilities | 331 | 346 | 333 |
| Total Liabilities | 1,562 | 1,453 | 1,203 |
| Total Equity | 834 | 924 | 967 |
| Total Debt | 638 | 608 | 646 |
| Net Debt | 497 | 445 | 500 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 199 | 157 | 93 |
| Capital Expenditure | -49 | -44 | -43 |
| Free Cash Flow | 150 | 114 | 50 |
| Stock-Based Comp | 19 | 20 | 30 |
| Net Change in Cash | -20 | 23 | -16 |