| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 567 | 674 | 689 |
| Gross Profit | 296 | 358 | 351 |
| Operating Income | 138 | 143 | 134 |
| Net Income | 111 | 120 | 116 |
| EBITDA | 180 | 183 | 178 |
| EPS Diluted | 1.53 | 1.65 | 1.60 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 104 | 141 | 80 |
| Total Current Assets | 498 | 591 | 573 |
| Total Assets | 857 | 993 | 1,044 |
| Total Current Liabilities | 104 | 133 | 102 |
| Total Liabilities | 154 | 178 | 147 |
| Total Equity | 704 | 816 | 897 |
| Total Debt | 20 | 16 | 13 |
| Net Debt | -84 | -125 | -67 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 136 | 121 | 84 |
| Capital Expenditure | -24 | -40 | -85 |
| Free Cash Flow | 112 | 83 | 6 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | -15 | 58 | -72 |