| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Revenue | 1,109 | 1,244 | 1,490 |
| Gross Profit | 233 | 326 | 415 |
| Operating Income | 69 | 144 | 213 |
| Net Income | 66 | 102 | 139 |
| EBITDA | 294 | 365 | 396 |
| EPS Diluted | 0.26 | 0.41 | 0.60 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Cash & Equivalents | 11 | 25 | 14 |
| Total Current Assets | 335 | 410 | 525 |
| Total Assets | 1,715 | 1,847 | 2,107 |
| Total Current Liabilities | 275 | 324 | 409 |
| Total Liabilities | 807 | 900 | 1,112 |
| Total Equity | 908 | 947 | 995 |
| Total Debt | 542 | 607 | 709 |
| Net Debt | 530 | 583 | 694 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Operating Cash Flow | 253 | 296 | 357 |
| Capital Expenditure | -313 | -347 | -407 |
| Free Cash Flow | -60 | -51 | -50 |
| Stock-Based Comp | 3 | 4 | 5 |
| Net Change in Cash | -57 | 13 | -10 |