| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.57B | $ 5.22B | $ 4.36B | $ 3.53B | $ 2.80B |
| Gross Profit | $ 5.58B | $ 4.32B | $ 3.56B | $ 2.90B | $ 2.35B |
| Operating Income | $ 10.36M | $ -130.39M | $ -117.08M | $ -345.22M | $ 70.08M |
| EBITDA | $ 151.02M | $ 24.03M | $ 27.41M | $ -220.07M | $ -377.73M |
| Net Income | $ -53.83M | $ -256.69M | $ -300.52M | $ -486.76M | $ -519.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24B | $ 2.94B | $ 2.34B | $ 2.11B | $ 1.46B |
| Total Assets | $ 6.10B | $ 6.04B | $ 5.21B | $ 4.11B | $ 3.33B |
| Total Debt | $ 1.23B | $ 1.24B | $ 1.25B | $ 1.28B | $ 1.31B |
| Net Debt | $ -6.60M | $ -1.27B | $ -927.59M | $ -820.19M | $ -70.77M |
| Total Liabilities | $ 5.05B | $ 4.70B | $ 4.18B | $ 3.45B | $ 3.00B |
| Stockholders' Equity | $ 1.06B | $ 1.35B | $ 1.03B | $ 654.67M | $ 327.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.32B | $ 1.42B | $ 1.42B | $ 842.30M | $ 750.46M |
| Operating Cash Flow | $ 1.35B | $ 1.46B | $ 1.45B | $ 868.11M | $ 821.04M |
| Investing Cash Flow | $ -806.89M | $ -342.32M | $ -963.75M | $ -1.26M | $ 36.52M |
| Financing Cash Flow | $ -1.80B | $ -782.58M | $ -408.22M | $ -148.42M | $ -399.28M |