| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,466,935 | 1,547,533 | 1,638,833 |
| Gross Profit | 301,403 | 334,764 | 362,162 |
| Operating Income | 58,789 | 73,505 | 76,636 |
| Net Income | 81,997 | 123,182 | 60,866 |
| EBITDA | 121,792 | 140,087 | 152,101 |
| EPS Diluted | 237.16 | 365.21 | 185.07 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 513,972 | 437,951 | 431,722 |
| Total Current Assets | 1,066,994 | 1,050,734 | 1,106,082 |
| Total Assets | 2,363,503 | 2,288,188 | 2,238,817 |
| Total Current Liabilities | 436,492 | 496,094 | 467,394 |
| Total Liabilities | 910,340 | 850,982 | 786,649 |
| Total Equity | 1,323,721 | 1,365,980 | 1,325,117 |
| Total Debt | 324,243 | 254,076 | 223,781 |
| Net Debt | -189,729 | -183,875 | -207,941 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 76,858 | 64,748 | 106,080 |
| Capital Expenditure | -68,799 | -55,268 | -84,095 |
| Free Cash Flow | 8,059 | 9,480 | 21,985 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 200,364 | -82,972 | 33,342 |