| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 2,564 | 2,693 | 2,834 |
| Gross Profit | 924 | 911 | 947 |
| Operating Income | 914 | 899 | 873 |
| Net Income | -42 | 231 | 263 |
| EBITDA | 1,352 | 1,657 | 1,704 |
| EPS Diluted | -0.04 | 0.20 | 0.22 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 652 | 940 | 513 |
| Total Current Assets | 1,076 | 1,652 | 1,033 |
| Total Assets | 15,121 | 16,202 | 16,519 |
| Total Current Liabilities | 627 | 822 | 1,068 |
| Total Liabilities | 12,170 | 13,573 | 14,609 |
| Total Equity | 2,951 | 2,628 | 1,910 |
| Total Debt | 9,987 | 10,961 | 11,586 |
| Net Debt | 9,335 | 10,021 | 11,073 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 1,051 | 1,197 | 1,206 |
| Capital Expenditure | -433 | -689 | -1,180 |
| Free Cash Flow | 618 | 508 | 26 |
| Stock-Based Comp | 29 | 35 | 44 |
| Net Change in Cash | -520 | 288 | -427 |