| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,887 | 4,231 | 4,622 |
| Gross Profit | 970 | 1,134 | 1,245 |
| Operating Income | 476 | 624 | 704 |
| Net Income | 333 | 454 | 535 |
| EBITDA | 643 | 803 | 876 |
| EPS Diluted | 4.00 | 5.47 | 6.38 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 917 | 928 | 1,041 |
| Total Current Assets | 2,108 | 2,569 | 2,811 |
| Total Assets | 3,584 | 4,182 | 4,572 |
| Total Current Liabilities | 814 | 1,057 | 1,066 |
| Total Liabilities | 1,630 | 1,857 | 1,888 |
| Total Equity | 1,953 | 2,325 | 2,684 |
| Total Debt | 658 | 663 | 682 |
| Net Debt | -259 | -265 | -359 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 543 | 217 | 356 |
| Capital Expenditure | -71 | -69 | -114 |
| Free Cash Flow | 472 | 148 | 241 |
| Stock-Based Comp | 6 | 7 | 11 |
| Net Change in Cash | 326 | 11 | 113 |