| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1,018 | 863 | 878 |
| Gross Profit | 579 | 495 | 575 |
| Operating Income | 440 | 457 | 340 |
| Net Income | 1,138 | 1,616 | -753 |
| EBITDA | 449 | 471 | -583 |
| EPS Diluted | 1.05 | 1.48 | -0.70 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 44 | 75 | 124 |
| Total Current Assets | 638 | 780 | 1,874 |
| Total Assets | 18,139 | 19,235 | 18,544 |
| Total Current Liabilities | 534 | 555 | 1,067 |
| Total Liabilities | 5,630 | 5,667 | 6,280 |
| Total Equity | 12,509 | 13,567 | 12,264 |
| Total Debt | 4,949 | 4,942 | 5,346 |
| Net Debt | 4,905 | 4,867 | 5,222 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 999 | 560 | 771 |
| Capital Expenditure | -16 | -6 | -8 |
| Free Cash Flow | 983 | 554 | 763 |
| Stock-Based Comp | 8 | 8 | 10 |
| Net Change in Cash | 12 | 32 | 49 |