| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.02B | $ 6.75B | $ 6.75B | $ 6.23B | $ 2.73B |
| Gross Profit | $ 572.00M | $ 5.27B | $ 1.02B | $ 1.17B | $ 2.17B |
| Operating Income | $ -250.00M | $ 174.00M | $ 228.00M | $ 487.00M | $ -1.12B |
| EBITDA | $ 518.00M | $ 1.06B | $ 1.09B | $ 1.40B | $ -107.00M |
| Net Income | $ -242.00M | $ 126.00M | $ 146.00M | $ 412.00M | $ -591.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 989.00M | $ 1.44B | $ 1.28B | $ 2.23B | $ 1.79B |
| Total Assets | $ 9.10B | $ 8.73B | $ 8.55B | $ 9.20B | $ 8.35B |
| Total Debt | $ 3.19B | $ 2.84B | $ 2.82B | $ 3.33B | $ 3.37B |
| Net Debt | $ 2.20B | $ 1.40B | $ 1.54B | $ 1.11B | $ 1.57B |
| Total Liabilities | $ 7.41B | $ 6.79B | $ 6.54B | $ 7.12B | $ 6.67B |
| Stockholders' Equity | $ 1.68B | $ 1.95B | $ 2.01B | $ 2.08B | $ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -338.00M | $ 160.00M | $ 19.00M | $ 1.27B | $ 549.30M |
| Operating Cash Flow | $ 819.00M | $ 940.00M | $ 810.00M | $ 1.87B | $ 582.00M |
| Investing Cash Flow | $ -1.01B | $ -119.00M | $ -822.00M | $ -932.00M | $ -33.10M |
| Financing Cash Flow | $ -253.00M | $ -664.00M | $ -936.00M | $ -503.00M | $ 1.31B |