| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1,111 | 1,182 | 1,231 |
| Gross Profit | 758 | 852 | 881 |
| Operating Income | 500 | 780 | 792 |
| Net Income | -257 | 1,215 | 272 |
| EBITDA | 506 | 786 | 447 |
| EPS Diluted | -0.06 | 0.27 | 0.06 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 36 | 56 | 193 |
| Total Current Assets | 157 | 182 | 357 |
| Total Assets | 14,342 | 15,553 | 15,585 |
| Total Current Liabilities | 563 | 350 | 661 |
| Total Liabilities | 4,328 | 4,668 | 4,947 |
| Total Equity | 10,014 | 10,885 | 10,638 |
| Total Debt | 3,625 | 4,142 | 4,461 |
| Net Debt | 3,589 | 4,086 | 4,269 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 600 | 590 | 702 |
| Capital Expenditure | -1 | -255 | -335 |
| Free Cash Flow | 599 | 335 | 368 |
| Stock-Based Comp | 4 | 6 | 7 |
| Net Change in Cash | -191 | 19 | 137 |