| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Revenue | 17,428 | 20,263 | 22,637 |
| Gross Profit | 2,422 | 2,456 | 2,720 |
| Operating Income | 339 | 812 | 847 |
| Net Income | 139 | 695 | 794 |
| EBITDA | 854 | 1,293 | 1,398 |
| EPS Diluted | 0.94 | 3.47 | 3.80 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Cash & Equivalents | 3,539 | 3,225 | 2,025 |
| Total Current Assets | 9,632 | 10,135 | 11,388 |
| Total Assets | 18,991 | 20,920 | 20,794 |
| Total Current Liabilities | 8,853 | 9,272 | 9,800 |
| Total Liabilities | 15,816 | 16,495 | 16,241 |
| Total Equity | 3,168 | 4,415 | 4,541 |
| Total Debt | 7,029 | 6,660 | 6,383 |
| Net Debt | 3,490 | 3,435 | 4,358 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Operating Cash Flow | 982 | 1,035 | 1,376 |
| Capital Expenditure | -296 | -345 | -338 |
| Free Cash Flow | 686 | 690 | 1,038 |
| Stock-Based Comp | 33 | 38 | 45 |
| Net Change in Cash | 1,511 | -315 | 13 |