| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1,917 | 2,248 | 1,892 |
| Gross Profit | 909 | 860 | 835 |
| Operating Income | 678 | 498 | 463 |
| Net Income | 901 | 906 | -165 |
| EBITDA | 1,114 | 1,161 | 41 |
| EPS Diluted | 0.23 | 0.23 | -0.04 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 117 | 558 | 122 |
| Total Current Assets | 1,042 | 1,429 | 2,622 |
| Total Assets | 15,913 | 17,205 | 16,882 |
| Total Current Liabilities | 789 | 1,310 | 1,501 |
| Total Liabilities | 5,254 | 6,013 | 6,325 |
| Total Equity | 10,593 | 11,126 | 10,557 |
| Total Debt | 3,990 | 4,291 | 4,540 |
| Net Debt | 3,873 | 3,733 | 4,418 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 635 | 896 | -57 |
| Capital Expenditure | -3 | -7 | -5 |
| Free Cash Flow | 630 | 888 | -62 |
| Stock-Based Comp | 10 | 15 | 14 |
| Net Change in Cash | -207 | 441 | -436 |