BTRW.LBTRW.LLSE
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 4,812 | 5,268 | 5,321 |
| Gross Profit | 1,010 | 900 | 975 |
| Operating Income | 811 | 647 | 707 |
| Net Income | 660 | 515 | 530 |
| EBITDA | 833 | 673 | 889 |
| EPS Diluted | 0.64 | 0.50 | 0.53 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 1,519 | 1,353 | 1,269 |
| Total Current Assets | 6,344 | 6,891 | 6,720 |
| Total Assets | 7,474 | 8,211 | 8,004 |
| Total Current Liabilities | 1,486 | 1,708 | 1,454 |
| Total Liabilities | 2,022 | 2,579 | 2,408 |
| Total Equity | 5,451 | 5,631 | 5,596 |
| Total Debt | 246 | 254 | 250 |
| Net Debt | -1,273 | -1,098 | -1,020 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 1,082 | 418 | 466 |
| Capital Expenditure | -7 | -30 | -23 |
| Free Cash Flow | 1,075 | 388 | 442 |
| Stock-Based Comp | 20 | 24 | 10 |
| Net Change in Cash | 899 | -183 | -70 |