SDIP-B.STSDIP-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,719 | 3,505 | 4,818 |
| Gross Profit | 1,572 | 2,120 | 1,518 |
| Operating Income | 364 | 641 | 836 |
| Net Income | 246 | 427 | 444 |
| EBITDA | 501 | 863 | 1,192 |
| EPS Diluted | 6.55 | 11.48 | 8.93 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 369 | 383 | 557 |
| Total Current Assets | 1,398 | 1,899 | 2,368 |
| Total Assets | 5,692 | 8,096 | 9,105 |
| Total Current Liabilities | 929 | 1,003 | 1,178 |
| Total Liabilities | 3,163 | 4,574 | 5,148 |
| Total Equity | 2,524 | 3,517 | 3,952 |
| Total Debt | 1,363 | 2,318 | 3,133 |
| Net Debt | 994 | 1,935 | 2,576 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 385 | 565 | 619 |
| Capital Expenditure | -51 | -208 | -189 |
| Free Cash Flow | 334 | 357 | 435 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 89 | 14 | 174 |