| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Revenue | 3,461 | 3,933 | 4,228 |
| Gross Profit | 2,094 | 2,391 | 2,494 |
| Operating Income | 1,166 | 1,204 | 1,127 |
| Net Income | 903 | 838 | 783 |
| EBITDA | 1,239 | 1,275 | 1,187 |
| EPS Diluted | 1.88 | 1.74 | 1.63 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Cash & Equivalents | 1,150 | 868 | 374 |
| Total Current Assets | 3,917 | 3,776 | 3,801 |
| Total Assets | 6,522 | 6,373 | 7,777 |
| Total Current Liabilities | 918 | 1,034 | 1,084 |
| Total Liabilities | 3,866 | 3,636 | 4,509 |
| Total Equity | 2,656 | 2,737 | 3,268 |
| Total Debt | 2,559 | 2,269 | 2,913 |
| Net Debt | 1,409 | 1,401 | 2,539 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Operating Cash Flow | 817 | 936 | 640 |
| Capital Expenditure | -62 | -138 | -183 |
| Free Cash Flow | 755 | 798 | 457 |
| Stock-Based Comp | 12 | 15 | 18 |
| Net Change in Cash | 475 | -282 | -484 |