| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 6,647 | 6,412 | 6,754 |
| Gross Profit | 1,543 | 1,576 | 1,438 |
| Operating Income | 1,259 | 1,264 | 1,080 |
| Net Income | 911 | 627 | 673 |
| EBITDA | 1,151 | 819 | 965 |
| EPS Diluted | 0.88 | 0.61 | 0.67 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 2,098 | 1,646 | 1,611 |
| Total Current Assets | 8,764 | 8,387 | 8,530 |
| Total Assets | 10,347 | 10,005 | 10,173 |
| Total Current Liabilities | 2,053 | 2,078 | 1,846 |
| Total Liabilities | 2,815 | 3,152 | 3,069 |
| Total Equity | 7,530 | 6,853 | 7,103 |
| Total Debt | 1,249 | 1,202 | 960 |
| Net Debt | -849 | -444 | -651 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 1,527 | 531 | 662 |
| Capital Expenditure | -10 | -36 | -29 |
| Free Cash Flow | 1,517 | 495 | 633 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,333 | -451 | -36 |