| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,618,064 | 1,918,174 | 2,230,027 |
| Gross Profit | 366,418 | 404,370 | 413,325 |
| Operating Income | 159,970 | 342,974 | 179,846 |
| Net Income | 121,945 | 135,759 | 44,964 |
| EBITDA | 241,430 | 280,617 | 209,445 |
| EPS Diluted | 26.08 | 29.36 | 8.46 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 219,524 | 199,655 | 186,098 |
| Total Current Assets | 1,024,127 | 1,292,664 | 1,384,618 |
| Total Assets | 2,256,024 | 2,678,483 | 2,872,591 |
| Total Current Liabilities | 629,668 | 938,790 | 900,407 |
| Total Liabilities | 1,142,089 | 1,361,785 | 1,498,897 |
| Total Equity | 1,096,020 | 1,292,241 | 1,354,505 |
| Total Debt | 531,473 | 595,710 | 705,349 |
| Net Debt | 311,949 | 396,055 | 519,251 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 219,156 | 94,994 | 143,485 |
| Capital Expenditure | -99,926 | -115,221 | -153,738 |
| Free Cash Flow | 119,230 | -20,227 | -10,253 |
| Stock-Based Comp | 35 | 0 | 0 |
| Net Change in Cash | 12,538 | -19,869 | -13,557 |