FDC.BOFDC.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 13,268 | 15,257 | 17,838 |
| Gross Profit | 8,999 | 9,783 | 11,280 |
| Operating Income | 2,962 | 2,205 | 2,157 |
| Net Income | 3,013 | 2,164 | 1,940 |
| EBITDA | 4,290 | 3,298 | 3,008 |
| EPS Diluted | 17.73 | 12.82 | 11.67 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 304 | 377 | 239 |
| Total Current Assets | 9,337 | 10,002 | 10,269 |
| Total Assets | 19,562 | 22,702 | 23,429 |
| Total Current Liabilities | 2,040 | 2,722 | 3,116 |
| Total Liabilities | 2,223 | 3,138 | 3,615 |
| Total Equity | 17,341 | 19,568 | 19,820 |
| Total Debt | 147 | 322 | 283 |
| Net Debt | -159 | -55 | 44 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,071 | 1,617 | 1,549 |
| Capital Expenditure | -625 | -1,325 | -1,131 |
| Free Cash Flow | 1,445 | 291 | 418 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6 | 73 | -138 |