| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1,805 | 1,807 | 1,448 |
| Gross Profit | 1,076 | 746 | 419 |
| Operating Income | 1,064 | 929 | 456 |
| Net Income | 563 | 514 | 309 |
| EBITDA | 1,200 | 1,062 | 615 |
| EPS Diluted | 5.23 | 4.76 | 2.87 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 345 | 549 | 382 |
| Total Current Assets | 952 | 1,165 | 1,292 |
| Total Assets | 2,178 | 3,524 | 3,722 |
| Total Current Liabilities | 128 | 216 | 235 |
| Total Liabilities | 432 | 770 | 892 |
| Total Equity | 1,746 | 2,754 | 2,830 |
| Total Debt | 3 | 1 | 7 |
| Net Debt | -342 | -548 | -374 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 604 | 510 | 462 |
| Capital Expenditure | -159 | -393 | -570 |
| Free Cash Flow | 445 | 681 | 473 |
| Stock-Based Comp | 60 | -5 | 2 |
| Net Change in Cash | 274 | 33 | -124 |