ONESOURCE.NSONESOURCE.NSNSE
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| Metric | Mar 25 |
|---|---|
| Revenue | 14,449 |
| Gross Profit | 10,098 |
| Operating Income | 1,904 |
| Net Income | -2 |
| EBITDA | 3,610 |
| EPS Diluted | -0.02 |
| Metric | Mar 25 |
|---|---|
| Cash & Equivalents | 1,565 |
| Total Current Assets | 10,862 |
| Total Assets | 75,502 |
| Total Current Liabilities | 130 |
| Total Liabilities | 210 |
| Total Equity | 58,806 |
| Total Debt | 9,424 |
| Net Debt | 7,860 |
| Metric | Mar 25 |
|---|---|
| Operating Cash Flow | -25 |
| Capital Expenditure | -1,281 |
| Free Cash Flow | -1,960 |
| Stock-Based Comp | 43 |
| Net Change in Cash | 1,431 |