QDT.PAQDT.PAPAR
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| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Revenue | 1,029 | 1,024 | 1,071 |
| Gross Profit | 744 | 744 | 785 |
| Operating Income | 135 | 137 | 128 |
| Net Income | 32 | 88 | 10 |
| EBITDA | 212 | 244 | 164 |
| EPS Diluted | 0.92 | 2.17 | 0.29 |
| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Cash & Equivalents | 514 | 487 | 158 |
| Total Current Assets | 1,157 | 1,125 | 788 |
| Total Assets | 2,960 | 3,046 | 2,599 |
| Total Current Liabilities | 721 | 594 | 650 |
| Total Liabilities | 1,720 | 1,687 | 1,570 |
| Total Equity | 1,240 | 1,359 | 1,030 |
| Total Debt | 1,026 | 990 | 894 |
| Net Debt | 512 | 504 | 736 |
| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Operating Cash Flow | 258 | 192 | 157 |
| Capital Expenditure | -90 | -88 | -87 |
| Free Cash Flow | 168 | 104 | 70 |
| Stock-Based Comp | 0 | 1 | 2 |
| Net Change in Cash | 15 | -27 | -329 |