| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 20,998 | 20,920 | 22,702 |
| Gross Profit | 12,680 | 12,692 | 5,754 |
| Operating Income | 3,268 | 3,014 | 3,221 |
| Net Income | 1,857 | 1,688 | 1,928 |
| EBITDA | 8,863 | 7,288 | 7,864 |
| EPS Diluted | 0.80 | 0.70 | 0.85 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 1,125 | 1,040 | 932 |
| Total Current Assets | 7,114 | 6,260 | 6,619 |
| Total Assets | 42,525 | 41,628 | 45,029 |
| Total Current Liabilities | 10,424 | 9,860 | 10,092 |
| Total Liabilities | 27,250 | 24,791 | 27,213 |
| Total Equity | 14,588 | 15,349 | 15,407 |
| Total Debt | 17,441 | 14,269 | 15,866 |
| Net Debt | 16,316 | 13,229 | 14,934 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 6,656 | 6,822 | 6,243 |
| Capital Expenditure | -3,140 | -3,094 | -3,870 |
| Free Cash Flow | 3,516 | 3,728 | 2,373 |
| Stock-Based Comp | 18 | 19 | 20 |
| Net Change in Cash | 626 | -85 | -108 |