| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,062 | 2,780 | 3,230 |
| Gross Profit | 485 | 575 | 761 |
| Operating Income | 256 | 115 | 449 |
| Net Income | 172 | 38 | 243 |
| EBITDA | 566 | 502 | 851 |
| EPS Diluted | 0.51 | 0.12 | 0.64 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 300 | 490 | 281 |
| Total Current Assets | 824 | 1,412 | 1,117 |
| Total Assets | 5,494 | 7,799 | 7,533 |
| Total Current Liabilities | 901 | 1,776 | 1,514 |
| Total Liabilities | 3,166 | 4,744 | 4,435 |
| Total Equity | 2,328 | 3,055 | 3,097 |
| Total Debt | 1,723 | 2,675 | 2,452 |
| Net Debt | 1,422 | 2,185 | 2,171 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 531 | 578 | 663 |
| Capital Expenditure | -246 | -300 | -399 |
| Free Cash Flow | 285 | 279 | 264 |
| Stock-Based Comp | 4 | 5 | 7 |
| Net Change in Cash | -51 | 199 | -223 |