TRUE-B.STTRUE-B.STSTO
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,129 | 1,773 | 1,729 |
| Gross Profit | 590 | 1,059 | 955 |
| Operating Income | 443 | 831 | 658 |
| Net Income | 258 | 535 | 536 |
| EBITDA | 460 | 736 | 703 |
| EPS Diluted | 0.72 | 1.43 | 1.49 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,238 | 1,328 | 631 |
| Total Current Assets | 1,568 | 2,090 | 1,859 |
| Total Assets | 1,693 | 2,344 | 2,160 |
| Total Current Liabilities | 187 | 371 | 264 |
| Total Liabilities | 281 | 540 | 417 |
| Total Equity | 1,411 | 1,804 | 1,744 |
| Total Debt | 88 | 142 | 121 |
| Net Debt | -1,150 | -1,186 | -510 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 381 | 610 | 582 |
| Capital Expenditure | -2 | -15 | -26 |
| Free Cash Flow | 379 | 596 | 556 |
| Stock-Based Comp | 82 | 28 | 36 |
| Net Change in Cash | 1,043 | 89 | -696 |