| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 2,040 | 1,851 | 1,634 |
| Gross Profit | 807 | 625 | 604 |
| Operating Income | 330 | 237 | 211 |
| Net Income | 247 | 159 | 148 |
| EBITDA | 402 | 292 | 275 |
| EPS Diluted | 7.60 | 4.96 | 4.68 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 240 | 206 | 159 |
| Total Current Assets | 1,167 | 984 | 910 |
| Total Assets | 2,738 | 2,506 | 2,525 |
| Total Current Liabilities | 550 | 360 | 414 |
| Total Liabilities | 1,173 | 949 | 913 |
| Total Equity | 1,551 | 1,543 | 1,597 |
| Total Debt | 516 | 486 | 493 |
| Net Debt | 275 | 280 | 334 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 155 | 192 | 162 |
| Capital Expenditure | -83 | -64 | -66 |
| Free Cash Flow | 72 | 128 | 95 |
| Stock-Based Comp | 40 | -4 | -8 |
| Net Change in Cash | -206 | -14 | -40 |