| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Revenue | 1,942 | 2,083 | 2,020 |
| Gross Profit | 1,241 | 1,297 | 1,242 |
| Operating Income | 219 | 218 | 205 |
| Net Income | 148 | 148 | 17 |
| EBITDA | 424 | 438 | 423 |
| EPS Diluted | 2.63 | 2.62 | 0.31 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Cash & Equivalents | 94 | 100 | 107 |
| Total Current Assets | 526 | 551 | 541 |
| Total Assets | 3,446 | 3,362 | 3,109 |
| Total Current Liabilities | 989 | 969 | 896 |
| Total Liabilities | 2,355 | 2,219 | 2,064 |
| Total Equity | 1,091 | 1,142 | 1,045 |
| Total Debt | 990 | 940 | 884 |
| Net Debt | 896 | 840 | 777 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Operating Cash Flow | 360 | 339 | 277 |
| Capital Expenditure | -133 | -122 | -107 |
| Free Cash Flow | 227 | 217 | 170 |
| Stock-Based Comp | 22 | 26 | 27 |
| Net Change in Cash | -109 | 6 | 7 |