SWEC-B.STSWEC-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 21,792 | 24,296 | 28,523 |
| Gross Profit | 1,992 | 2,178 | 2,421 |
| Operating Income | 1,974 | 2,245 | 2,416 |
| Net Income | 1,492 | 1,651 | 1,667 |
| EBITDA | 3,078 | 3,369 | 3,798 |
| EPS Diluted | 4.17 | 4.60 | 4.64 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 896 | 850 | 1,103 |
| Total Current Assets | 7,865 | 9,099 | 10,778 |
| Total Assets | 19,657 | 21,916 | 25,512 |
| Total Current Liabilities | 6,490 | 8,045 | 9,586 |
| Total Liabilities | 11,053 | 11,973 | 14,917 |
| Total Equity | 8,594 | 9,939 | 10,590 |
| Total Debt | 4,420 | 4,439 | 6,640 |
| Net Debt | 3,524 | 3,589 | 5,537 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,199 | 2,515 | 2,504 |
| Capital Expenditure | -243 | -322 | -370 |
| Free Cash Flow | 1,956 | 2,193 | 2,146 |
| Stock-Based Comp | 153 | 84 | 56 |
| Net Change in Cash | -1,192 | -46 | 253 |