| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 161 | 178 | 214 |
| Gross Profit | 150 | 167 | 196 |
| Operating Income | 306 | 338 | 165 |
| Net Income | 174 | 244 | 317 |
| EBITDA | 308 | 340 | 428 |
| EPS Diluted | 0.26 | 0.35 | 0.41 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 453 | 139 | 501 |
| Total Current Assets | 482 | 202 | 501 |
| Total Assets | 2,760 | 2,953 | 3,792 |
| Total Current Liabilities | 67 | 68 | 148 |
| Total Liabilities | 1,306 | 1,313 | 1,305 |
| Total Equity | 1,454 | 1,640 | 2,487 |
| Total Debt | 935 | 932 | 916 |
| Net Debt | 482 | 793 | 415 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 107 | 58 | 145 |
| Capital Expenditure | -0 | -0 | -2 |
| Free Cash Flow | 107 | 58 | 143 |
| Stock-Based Comp | 6 | 7 | 8 |
| Net Change in Cash | 332 | -314 | 362 |