| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.62B | $ 1.53B | $ 1.32B | $ 1.00B | $ 764.04M |
| Gross Profit | $ 575.60M | $ 591.13M | $ 597.97M | $ 475.36M | $ 308.35M |
| Operating Income | $ 73.92M | $ 68.50M | $ 64.55M | $ 11.58M | $ -346.01M |
| EBITDA | $ 138.30M | $ 148.36M | $ 89.48M | $ 39.34M | $ -321.49M |
| Net Income | $ 62.19M | $ 47.58M | $ -34.13M | $ -58.54M | $ -297.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.72M | $ 32.40M | $ 42.69M | $ 83.16M | $ 141.00M |
| Total Assets | $ 1.52B | $ 1.25B | $ 1.19B | $ 1.22B | $ 1.29B |
| Total Debt | $ 396.37M | $ 415.91M | $ 713.92M | $ 731.80M | $ 745.06M |
| Net Debt | $ 375.65M | $ 383.51M | $ 671.23M | $ 648.64M | $ 604.07M |
| Total Liabilities | $ 870.96M | $ 673.84M | $ 877.11M | $ 872.28M | $ 898.95M |
| Stockholders' Equity | $ 650.02M | $ 575.52M | $ 316.80M | $ 346.97M | $ 391.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.61M | $ -13.86M | $ 3.57M | $ -28.50M | $ -372.96M |
| Operating Cash Flow | $ 31.89M | $ -11.67M | $ 15.24M | $ -19.38M | $ -338.31M |
| Investing Cash Flow | $ -16.15M | $ -11.31M | $ -14.85M | $ -9.13M | $ -42.58M |
| Financing Cash Flow | $ -31.13M | $ 17.36M | $ -40.86M | $ -29.34M | $ 235.43M |
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