| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 760 | 1,117 | 1,225 |
| Gross Profit | 756 | 640 | 667 |
| Operating Income | 226 | 385 | 396 |
| Net Income | 752 | 169 | 1,024 |
| EBITDA | 266 | 480 | 475 |
| EPS Diluted | 0.70 | 0.96 | 5.86 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 492 | 325 | 251 |
| Total Current Assets | 2,338 | 2,286 | 477 |
| Total Assets | 4,601 | 4,713 | 5,231 |
| Total Current Liabilities | 1,284 | 1,156 | 520 |
| Total Liabilities | 2,682 | 2,819 | 2,555 |
| Total Equity | 1,834 | 1,807 | 2,676 |
| Total Debt | 1,312 | 1,567 | 1,524 |
| Net Debt | 821 | 1,242 | 1,272 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 348 | 397 | 366 |
| Capital Expenditure | -138 | -133 | -189 |
| Free Cash Flow | 209 | 264 | 130 |
| Stock-Based Comp | 21 | 16 | 0 |
| Net Change in Cash | -79 | -167 | -106 |