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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.16B | $ 540.03M | $ 373.80M | $ 319.89M | $ 376.37M |
| Gross Profit | $ 640.03M | $ 225.85M | $ 129.68M | $ 100.61M | $ 123.50M |
| Operating Income | $ 627.57M | $ 196.77M | $ 124.31M | $ 95.19M | $ 111.46M |
| EBITDA | $ 691.73M | $ 251.91M | $ 143.01M | $ 112.28M | $ 110.42M |
| Net Income | $ 358.11M | $ 141.60M | $ 79.38M | $ 61.14M | $ 75.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 247.46M | $ 49.53M | $ 26.33M | $ 34.77M | $ 27.68M |
| Total Assets | $ 1.62B | $ 1.00B | $ 686.07M | $ 500.94M | $ 457.09M |
| Total Debt | $ 59.65M | $ 193.63M | $ 130.73M | $ 56.84M | $ 38.96M |
| Net Debt | $ -49.22M | $ 144.10M | $ 104.40M | $ 22.07M | $ 11.97M |
| Total Liabilities | $ 575.05M | $ 457.84M | $ 321.97M | $ 206.34M | $ 162.48M |
| Stockholders' Equity | $ 1.04B | $ 548.83M | $ 365.22M | $ 292.48M | $ 294.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 426.87M | $ -3.76M | $ -75.44M | $ -12.70M | $ 27.32M |
| Operating Cash Flow | $ 617.07M | $ 154.86M | $ 90.80M | $ 100.12M | $ 110.01M |
| Investing Cash Flow | $ -353.02M | $ -149.85M | $ -169.38M | $ -112.73M | $ -81.39M |
| Financing Cash Flow | $ -214.95M | $ 17.46M | $ 68.98M | $ 24.87M | $ -32.36M |