| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 8,746 | 11,487 | 12,927 |
| Gross Profit | 4,256 | 4,869 | 5,394 |
| Operating Income | 1,652 | 1,516 | 1,608 |
| Net Income | 1,299 | 1,492 | 1,095 |
| EBITDA | 2,063 | 2,332 | 2,213 |
| EPS Diluted | 26.86 | 30.48 | 22.01 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 86 | 214 | 57 |
| Total Current Assets | 2,143 | 3,058 | 3,524 |
| Total Assets | 10,914 | 14,474 | 17,778 |
| Total Current Liabilities | 3,801 | 4,610 | 5,244 |
| Total Liabilities | 7,572 | 9,316 | 12,030 |
| Total Equity | 3,330 | 5,158 | 5,748 |
| Total Debt | 3,622 | 4,674 | 6,483 |
| Net Debt | 3,536 | 4,460 | 6,426 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,753 | 1,135 | 1,777 |
| Capital Expenditure | -426 | -502 | -602 |
| Free Cash Flow | 1,327 | 633 | 1,175 |
| Stock-Based Comp | 4 | -1 | 6 |
| Net Change in Cash | 5 | 128 | -157 |