| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 5,269 | 5,119 | 5,496 |
| Gross Profit | 1,881 | 1,377 | 1,585 |
| Operating Income | 1,817 | 1,307 | 1,423 |
| Net Income | 1,440 | 1,124 | 1,281 |
| EBITDA | 2,069 | 1,779 | 1,956 |
| EPS Diluted | 16.72 | 13.06 | 14.82 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 2,180 | 2,515 | 2,460 |
| Total Current Assets | 2,673 | 3,077 | 3,214 |
| Total Assets | 6,348 | 7,078 | 8,155 |
| Total Current Liabilities | 532 | 626 | 719 |
| Total Liabilities | 1,528 | 1,638 | 1,880 |
| Total Equity | 4,820 | 5,440 | 6,274 |
| Total Debt | 55 | 52 | 40 |
| Net Debt | -2,125 | -2,463 | -2,420 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 1,573 | 1,498 | 1,656 |
| Capital Expenditure | -396 | -584 | -1,145 |
| Free Cash Flow | 1,178 | 914 | 510 |
| Stock-Based Comp | -28 | 18 | 22 |
| Net Change in Cash | 465 | 346 | -54 |