| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,219 | 1,179 | 1,192 |
| Gross Profit | 461 | 451 | 452 |
| Operating Income | 156 | 154 | 160 |
| Net Income | 115 | 117 | 127 |
| EBITDA | 226 | 221 | 221 |
| EPS Diluted | 1.02 | 1.03 | 1.12 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 339 | 329 | 230 |
| Total Current Assets | 1,059 | 1,026 | 1,113 |
| Total Assets | 1,777 | 1,799 | 1,728 |
| Total Current Liabilities | 400 | 426 | 423 |
| Total Liabilities | 460 | 484 | 456 |
| Total Equity | 1,316 | 1,315 | 1,267 |
| Total Debt | 68 | 81 | 54 |
| Net Debt | -271 | -248 | -176 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 208 | 160 | 134 |
| Capital Expenditure | -32 | -36 | -20 |
| Free Cash Flow | 176 | 124 | 114 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 35 | -10 | -99 |