SIX3.DESIX3.DEXETRA
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,282 | 3,066 | 3,621 |
| Gross Profit | 1,776 | 2,436 | 2,844 |
| Operating Income | 389 | 589 | 573 |
| Net Income | 313 | 386 | 335 |
| EBITDA | 612 | 759 | 810 |
| EPS Diluted | 6.67 | 8.22 | 7.14 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 266 | 27 | 6 |
| Total Current Assets | 3,875 | 4,821 | 5,492 |
| Total Assets | 4,521 | 5,551 | 6,450 |
| Total Current Liabilities | 1,138 | 1,869 | 2,238 |
| Total Liabilities | 2,775 | 3,572 | 4,447 |
| Total Equity | 1,746 | 1,979 | 2,002 |
| Total Debt | 2,001 | 2,505 | 3,298 |
| Net Debt | 1,736 | 2,479 | 3,292 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 669 | 79 | -202 |
| Capital Expenditure | -22 | -35 | -65 |
| Free Cash Flow | 647 | 44 | -266 |
| Stock-Based Comp | 1 | 1 | 2 |
| Net Change in Cash | 583 | -487 | -239 |