| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 33,797 | 36,679 | 43,417 |
| Gross Profit | 5,911 | 5,826 | 6,478 |
| Operating Income | 3,614 | 3,364 | 3,826 |
| Net Income | 2,380 | 2,352 | 2,465 |
| EBITDA | 5,123 | 5,035 | 5,555 |
| EPS Diluted | 2.10 | 2.08 | 2.18 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 3,023 | 705 | 673 |
| Total Current Assets | 9,096 | 9,599 | 9,154 |
| Total Assets | 26,882 | 28,047 | 27,140 |
| Total Current Liabilities | 7,915 | 8,908 | 7,857 |
| Total Liabilities | 17,167 | 20,066 | 18,859 |
| Total Equity | 9,715 | 7,981 | 8,281 |
| Total Debt | 10,127 | 12,081 | 11,169 |
| Net Debt | 7,104 | 11,376 | 10,496 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 3,383 | 2,301 | 4,179 |
| Capital Expenditure | -874 | -1,144 | -1,288 |
| Free Cash Flow | 2,509 | 1,157 | 2,891 |
| Stock-Based Comp | 61 | 86 | 91 |
| Net Change in Cash | 110 | -2,318 | -32 |