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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.65B | $ 1.46B | $ 1.29B | $ 1.06B | $ 641.96M |
| Gross Profit | $ 1.34B | $ 1.19B | $ 1.06B | $ 864.49M | $ 496.95M |
| Operating Income | $ 17.45M | $ -80.60M | $ -174.16M | $ -295.77M | $ -316.82M |
| EBITDA | $ 125.86M | $ 138.42M | $ 96.03M | $ -102.54M | $ -225.16M |
| Net Income | $ -11.24M | $ 23.80M | $ -28.88M | $ -223.72M | $ -326.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.94B | $ 2.32B | $ 1.59B | $ 2.66B | $ 2.71B |
| Total Assets | $ 10.22B | $ 10.06B | $ 9.18B | $ 9.64B | $ 9.26B |
| Total Debt | $ 1.90B | $ 1.77B | $ 976.85M | $ 1.91B | $ 1.86B |
| Net Debt | $ 866.44M | $ 632.88M | $ -9.09M | $ 295.15M | $ 259.27M |
| Total Liabilities | $ 6.69B | $ 6.15B | $ 5.04B | $ 5.55B | $ 5.21B |
| Stockholders' Equity | $ 3.53B | $ 3.91B | $ 4.13B | $ 4.09B | $ 4.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 422.45M | $ 309.67M | $ 257.88M | $ 156.56M | $ -33.73M |
| Operating Cash Flow | $ 425.78M | $ 350.64M | $ 278.77M | $ 187.77M | $ -18.09M |
| Investing Cash Flow | $ -28.60M | $ -817.39M | $ -409.37M | $ 259.29M | $ -1.13B |
| Financing Cash Flow | $ -182.78M | $ 666.52M | $ -742.60M | $ 235.11M | $ 2.88B |