| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,997 | 2,083 | 2,378 |
| Gross Profit | 1,348 | 1,430 | 1,609 |
| Operating Income | 274 | 320 | 435 |
| Net Income | 199 | 266 | 338 |
| EBITDA | 476 | 508 | 629 |
| EPS Diluted | 3.10 | 3.82 | 5.11 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 379 | 531 | 512 |
| Total Current Assets | 2,302 | 2,424 | 2,313 |
| Total Assets | 4,718 | 4,867 | 5,118 |
| Total Current Liabilities | 1,272 | 1,144 | 1,120 |
| Total Liabilities | 1,876 | 1,804 | 1,763 |
| Total Equity | 2,830 | 3,050 | 3,341 |
| Total Debt | 927 | 780 | 783 |
| Net Debt | 548 | 249 | 271 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 480 | 458 | 561 |
| Capital Expenditure | -70 | -78 | -84 |
| Free Cash Flow | 410 | 380 | 477 |
| Stock-Based Comp | 153 | 183 | 177 |
| Net Change in Cash | -63 | 152 | -20 |