REN.ASREN.ASAMS
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 7,244 | 8,553 | 9,161 |
| Gross Profit | 4,682 | 5,508 | 5,945 |
| Operating Income | 1,884 | 2,323 | 2,682 |
| Net Income | 1,471 | 1,634 | 1,781 |
| EBITDA | 2,646 | 3,008 | 3,312 |
| EPS Diluted | 0.76 | 0.85 | 0.94 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 113 | 334 | 155 |
| Total Current Assets | 2,357 | 3,069 | 2,874 |
| Total Assets | 13,858 | 15,829 | 14,917 |
| Total Current Liabilities | 3,748 | 5,187 | 5,490 |
| Total Liabilities | 10,634 | 12,075 | 11,478 |
| Total Equity | 3,232 | 3,776 | 3,460 |
| Total Debt | 6,167 | 6,730 | 6,497 |
| Net Debt | 6,054 | 6,396 | 6,342 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,016 | 2,401 | 2,457 |
| Capital Expenditure | -337 | -436 | -477 |
| Free Cash Flow | 1,679 | 1,965 | 1,980 |
| Stock-Based Comp | 45 | 46 | 56 |
| Net Change in Cash | 25 | 221 | -179 |