| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6,405 | 6,642 | 6,622 |
| Gross Profit | 6,020 | 6,243 | 2,898 |
| Operating Income | 977 | 898 | 857 |
| Net Income | 613 | 588 | 553 |
| EBITDA | 1,469 | 1,208 | 1,181 |
| EPS Diluted | 3.27 | 3.15 | 2.99 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,480 | 1,623 | 1,569 |
| Total Current Assets | 2,954 | 3,235 | 3,129 |
| Total Assets | 7,007 | 7,122 | 6,761 |
| Total Current Liabilities | 2,169 | 2,862 | 2,579 |
| Total Liabilities | 5,805 | 6,359 | 6,233 |
| Total Equity | 1,117 | 682 | 459 |
| Total Debt | 3,807 | 4,446 | 4,408 |
| Net Debt | 2,327 | 2,823 | 2,839 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,169 | 1,030 | 1,123 |
| Capital Expenditure | -336 | -329 | -298 |
| Free Cash Flow | 833 | 701 | 825 |
| Stock-Based Comp | 12 | 18 | 24 |
| Net Change in Cash | -286 | 143 | -54 |