| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 18,789 | 21,400 | 23,520 |
| Gross Profit | 4,620 | 5,688 | 6,376 |
| Operating Income | 1,216 | 2,001 | 2,386 |
| Net Income | 578 | 1,330 | 1,772 |
| EBITDA | 1,198 | 2,158 | 2,637 |
| EPS Diluted | 26.95 | 56.14 | 72.24 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 4,855 | 6,465 | 7,207 |
| Total Current Assets | 9,696 | 12,389 | 14,187 |
| Total Assets | 12,862 | 15,540 | 17,414 |
| Total Current Liabilities | 4,388 | 4,621 | 4,704 |
| Total Liabilities | 6,011 | 6,346 | 6,598 |
| Total Equity | 6,819 | 9,160 | 10,769 |
| Total Debt | 411 | 9 | 0 |
| Net Debt | -4,444 | -6,456 | -7,207 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,131 | 1,163 | 1,074 |
| Capital Expenditure | -103 | -84 | -98 |
| Free Cash Flow | 2,028 | 1,079 | 976 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 945 | 1,610 | 329 |