| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1,866 | 2,048 | 1,941 |
| Gross Profit | 971 | 1,459 | 1,302 |
| Operating Income | 375 | 835 | 627 |
| Net Income | 2,312 | 3,414 | 1,560 |
| EBITDA | 2,462 | 3,986 | 2,017 |
| EPS Diluted | 1.22 | 1.79 | 0.81 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 920 | 1,056 | 1,360 |
| Total Current Assets | 1,626 | 2,350 | 2,738 |
| Total Assets | 16,867 | 21,432 | 24,027 |
| Total Current Liabilities | 1,034 | 1,296 | 1,311 |
| Total Liabilities | 3,706 | 5,008 | 6,002 |
| Total Equity | 13,162 | 16,425 | 18,025 |
| Total Debt | 2,154 | 2,903 | 3,361 |
| Net Debt | 1,234 | 1,847 | 2,001 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 1,115 | 841 | 1,284 |
| Capital Expenditure | -7 | -6 | -13 |
| Free Cash Flow | 1,108 | 835 | 1,271 |
| Stock-Based Comp | 269 | 258 | 286 |
| Net Change in Cash | -872 | 136 | 304 |