| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 8,916 | 9,232 | 9,626 |
| Gross Profit | 1,977 | 2,080 | 2,183 |
| Operating Income | 723 | 777 | 752 |
| Net Income | 506 | 545 | 525 |
| EBITDA | 934 | 992 | 974 |
| EPS Diluted | 4.38 | 4.77 | 4.78 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 263 | 126 | 177 |
| Total Current Assets | 1,449 | 1,425 | 1,399 |
| Total Assets | 3,255 | 3,161 | 3,235 |
| Total Current Liabilities | 1,355 | 1,306 | 1,185 |
| Total Liabilities | 1,947 | 1,881 | 1,815 |
| Total Equity | 1,308 | 1,280 | 1,420 |
| Total Debt | 631 | 604 | 655 |
| Net Debt | 368 | 479 | 478 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 559 | 627 | 716 |
| Capital Expenditure | -58 | -58 | -72 |
| Free Cash Flow | 501 | 570 | 644 |
| Stock-Based Comp | 14 | 13 | 14 |
| Net Change in Cash | 12 | -138 | 52 |