| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 5,244 | 5,501 | 6,077 |
| Gross Profit | 1,012 | 988 | 2,902 |
| Operating Income | 875 | 643 | 771 |
| Net Income | 526 | 593 | 713 |
| EBITDA | 1,528 | 1,586 | 1,765 |
| EPS Diluted | 0.72 | 0.84 | 1.02 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 409 | 158 | 160 |
| Total Current Assets | 1,478 | 1,321 | 1,442 |
| Total Assets | 8,007 | 8,467 | 9,250 |
| Total Current Liabilities | 2,007 | 2,237 | 2,981 |
| Total Liabilities | 5,325 | 6,017 | 6,387 |
| Total Equity | 2,681 | 2,451 | 2,863 |
| Total Debt | 2,463 | 2,875 | 2,878 |
| Net Debt | 2,055 | 2,717 | 2,717 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 1,564 | 1,586 | 1,991 |
| Capital Expenditure | -1,085 | -1,585 | -1,663 |
| Free Cash Flow | 479 | -82 | 303 |
| Stock-Based Comp | 36 | 44 | 45 |
| Net Change in Cash | -330 | -251 | 1 |