TA1.FTA1.FXETRA
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4,666 | 4,916 | 5,159 |
| Gross Profit | 2,625 | 2,771 | 2,896 |
| Operating Income | 753 | 871 | 911 |
| Net Income | 454 | 634 | 645 |
| EBITDA | 1,712 | 1,842 | 1,941 |
| EPS Diluted | 0.68 | 0.95 | 0.97 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 534 | 150 | 169 |
| Total Current Assets | 1,786 | 1,439 | 1,545 |
| Total Assets | 8,573 | 8,345 | 9,557 |
| Total Current Liabilities | 2,940 | 2,411 | 1,845 |
| Total Liabilities | 5,457 | 4,753 | 4,956 |
| Total Equity | 3,113 | 3,590 | 4,598 |
| Total Debt | 3,366 | 2,550 | 2,764 |
| Net Debt | 2,832 | 2,400 | 2,595 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,586 | 1,718 | 1,716 |
| Capital Expenditure | -853 | -896 | -1,094 |
| Free Cash Flow | 732 | 822 | 622 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 324 | -385 | 19 |