| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 626 | 626 | 758 |
| Gross Profit | 256 | 253 | 318 |
| Operating Income | 97 | 98 | 139 |
| Net Income | 66 | 66 | 96 |
| EBITDA | 134 | 133 | 175 |
| EPS Diluted | 2.65 | 4.20 | 6.20 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 17 | 17 | 18 |
| Total Current Assets | 300 | 300 | 323 |
| Total Assets | 995 | 995 | 1,043 |
| Total Current Liabilities | 117 | 117 | 108 |
| Total Liabilities | 511 | 511 | 499 |
| Total Equity | 469 | 469 | 526 |
| Total Debt | 325 | 325 | 318 |
| Net Debt | 309 | 309 | 300 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 66 | 69 | 121 |
| Capital Expenditure | -9 | -16 | -14 |
| Free Cash Flow | 57 | 53 | 108 |
| Stock-Based Comp | 9 | 8 | 10 |
| Net Change in Cash | -8 | 7 | 2 |