| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 7,011 | 7,092 | 7,499 |
| Gross Profit | 1,444 | 1,413 | 1,640 |
| Operating Income | 632 | 560 | 727 |
| Net Income | 441 | 394 | 511 |
| EBITDA | 715 | 677 | 847 |
| EPS Diluted | 0.16 | 0.14 | 0.19 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 672 | 597 | 421 |
| Total Current Assets | 3,206 | 3,677 | 3,633 |
| Total Assets | 3,924 | 4,553 | 4,389 |
| Total Current Liabilities | 1,039 | 1,601 | 1,307 |
| Total Liabilities | 2,018 | 2,607 | 2,304 |
| Total Equity | 1,906 | 1,946 | 2,084 |
| Total Debt | 93 | 77 | 55 |
| Net Debt | -578 | -520 | -365 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 498 | 963 | 258 |
| Capital Expenditure | -35 | -35 | -42 |
| Free Cash Flow | 463 | 928 | 216 |
| Stock-Based Comp | 5 | 6 | 7 |
| Net Change in Cash | -200 | -75 | -176 |