WSO-BWSO-BNYSE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6,280 | 7,274 | 7,284 |
| Gross Profit | 1,668 | 2,030 | 1,992 |
| Operating Income | 629 | 832 | 795 |
| Net Income | 419 | 601 | 536 |
| EBITDA | 657 | 841 | 804 |
| EPS Diluted | 10.78 | 15.41 | 13.67 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 118 | 148 | 210 |
| Total Current Assets | 1,961 | 2,299 | 2,392 |
| Total Assets | 3,086 | 3,488 | 3,729 |
| Total Current Liabilities | 727 | 907 | 712 |
| Total Liabilities | 1,088 | 1,240 | 1,113 |
| Total Equity | 1,665 | 1,889 | 2,230 |
| Total Debt | 454 | 391 | 505 |
| Net Debt | 336 | 243 | 295 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 350 | 572 | 562 |
| Capital Expenditure | -25 | -36 | -35 |
| Free Cash Flow | 324 | 536 | 526 |
| Stock-Based Comp | 25 | 29 | 30 |
| Net Change in Cash | -28 | 29 | 63 |