| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 19,820 | 20,720 | 22,736 |
| Gross Profit | 8,395 | 8,649 | 9,637 |
| Operating Income | 4,312 | 4,280 | 5,282 |
| Net Income | 3,143 | 3,050 | 3,756 |
| EBITDA | 5,399 | 5,270 | 6,317 |
| EPS Diluted | 6.13 | 6.04 | 7.53 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,752 | 1,442 | 3,358 |
| Total Current Assets | 8,264 | 18,959 | 21,748 |
| Total Assets | 34,388 | 44,114 | 48,030 |
| Total Current Liabilities | 6,654 | 17,832 | 19,795 |
| Total Liabilities | 23,166 | 33,365 | 35,660 |
| Total Equity | 11,009 | 10,520 | 12,191 |
| Total Debt | 13,162 | 13,472 | 15,436 |
| Net Debt | 11,410 | 12,030 | 12,078 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,516 | 3,465 | 4,258 |
| Capital Expenditure | -406 | -470 | -416 |
| Free Cash Flow | 3,110 | 2,995 | 3,842 |
| Stock-Based Comp | 348 | 367 | 363 |
| Net Change in Cash | 700 | 728 | 2,050 |