| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 12,873 | 18,991 | 18,174 |
| Gross Profit | 5,264 | 8,264 | 2,636 |
| Operating Income | 1,758 | 3,816 | 1,353 |
| Net Income | 1,193 | 2,810 | 1,009 |
| EBITDA | 2,217 | 4,381 | 2,011 |
| EPS Diluted | 2.35 | 5.67 | 2.16 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 1,961 | 1,683 | 1,490 |
| Total Current Assets | 6,139 | 7,884 | 6,758 |
| Total Assets | 13,149 | 16,611 | 15,935 |
| Total Current Liabilities | 3,281 | 4,743 | 3,474 |
| Total Liabilities | 4,989 | 6,162 | 4,904 |
| Total Equity | 7,630 | 9,783 | 10,467 |
| Total Debt | 1,164 | 1,316 | 787 |
| Net Debt | -797 | -367 | -703 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 1,658 | 2,472 | 2,151 |
| Capital Expenditure | -760 | -764 | -809 |
| Free Cash Flow | 898 | 1,708 | 1,342 |
| Stock-Based Comp | 24 | 21 | 25 |
| Net Change in Cash | 562 | -286 | -193 |