| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 2,761 | 3,806 | 4,131 |
| Gross Profit | 564 | 530 | 578 |
| Operating Income | 474 | 420 | 890 |
| Net Income | 1,033 | 430 | 585 |
| EBITDA | 2,277 | 1,751 | 1,232 |
| EPS Diluted | 1.14 | 0.39 | 0.50 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 772 | 571 | 1,133 |
| Total Current Assets | 1,838 | 1,429 | 2,067 |
| Total Assets | 11,549 | 11,483 | 12,706 |
| Total Current Liabilities | 772 | 776 | 626 |
| Total Liabilities | 3,570 | 3,236 | 4,223 |
| Total Equity | 7,979 | 8,247 | 8,484 |
| Total Debt | 888 | 512 | 1,322 |
| Net Debt | 116 | -60 | 189 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 1,077 | 1,631 | 1,352 |
| Capital Expenditure | -693 | -1,061 | -1,059 |
| Free Cash Flow | 384 | 571 | 292 |
| Stock-Based Comp | 13 | 12 | 20 |
| Net Change in Cash | 95 | -201 | 562 |