| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 469 | 511 | 676 |
| Gross Profit | 435 | 426 | 647 |
| Operating Income | 109 | 83 | 107 |
| Net Income | 75 | 49 | 38 |
| EBITDA | 126 | 118 | 150 |
| EPS Diluted | 1.29 | 0.82 | 0.51 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,463 | 1,413 | 1,038 |
| Total Current Assets | 2,826 | 3,030 | 3,112 |
| Total Assets | 3,292 | 3,473 | 4,224 |
| Total Current Liabilities | 2,506 | 2,700 | 2,649 |
| Total Liabilities | 2,669 | 2,838 | 2,874 |
| Total Equity | 623 | 635 | 1,350 |
| Total Debt | 97 | 91 | 127 |
| Net Debt | -1,366 | -1,322 | -911 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 54 | 97 | -89 |
| Capital Expenditure | -13 | -13 | -11 |
| Free Cash Flow | 41 | 84 | -100 |
| Stock-Based Comp | 20 | 26 | 24 |
| Net Change in Cash | -339 | -50 | -270 |