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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22B | $ 948.15M | $ 1.06B | $ 1.24B | $ 968.40M |
| Gross Profit | $ 340.58M | $ 324.60M | $ 374.95M | $ 443.89M | $ 387.08M |
| Operating Income | $ 71.11M | $ 27.92M | $ 98.99M | $ 147.12M | $ 184.77M |
| EBITDA | $ 135.59M | $ 124.87M | $ 163.02M | $ 207.40M | $ 232.75M |
| Net Income | $ 21.72M | $ 15.73M | $ 39.98M | $ 87.90M | $ 123.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.70M | $ 17.37M | $ 24.11M | $ 20.32M | $ 23.93M |
| Total Assets | $ 1.13B | $ 858.66M | $ 906.43M | $ 1.00B | $ 791.89M |
| Total Debt | $ 631.29M | $ 545.04M | $ 590.21M | $ 649.73M | $ 411.44M |
| Net Debt | $ 600.60M | $ 527.66M | $ 566.10M | $ 629.41M | $ 387.51M |
| Total Liabilities | $ 824.00M | $ 689.01M | $ 734.38M | $ 818.29M | $ 607.44M |
| Stockholders' Equity | $ 299.17M | $ 169.65M | $ 172.06M | $ 185.92M | $ 184.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.78M | $ 83.63M | $ 142.02M | $ 123.82M | $ -62.73K |
| Operating Cash Flow | $ 76.76M | $ 104.95M | $ 168.71M | $ 146.77M | $ 12.09M |
| Investing Cash Flow | $ -118.99M | $ -17.22M | $ -23.98M | $ -193.24M | $ -11.54M |
| Financing Cash Flow | $ 50.73M | $ -94.19M | $ -141.18M | $ 43.16M | $ 12.38M |