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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.51B | $ 10.98B | $ 9.70B | $ 9.29B | $ 8.16B |
| Gross Profit | $ 453.14M | $ 210.92M | $ 173.25M | $ 294.67M | $ 261.76M |
| Operating Income | $ 142.81M | $ 48.80M | $ 72.06M | $ 196.86M | $ 157.85M |
| EBITDA | $ 205.38M | $ 90.39M | $ 133.71M | $ 247.22M | $ 215.71M |
| Net Income | $ 82.34M | $ 17.32M | $ 68.55M | $ 156.36M | $ 132.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 577.98M | $ 77.74M | $ 48.64M | $ 39.32M | $ 37.78M |
| Total Assets | $ 4.14B | $ 2.22B | $ 1.83B | $ 1.55B | $ 1.44B |
| Total Debt | $ 93.45M | $ 906.72M | $ 775.11M | $ 670.58M | $ 597.72M |
| Net Debt | $ -484.52M | $ 828.98M | $ 726.47M | $ 631.26M | $ 559.93M |
| Total Liabilities | $ 3.20B | $ 1.51B | $ 1.17B | $ 945.18M | $ 952.19M |
| Stockholders' Equity | $ 875.71M | $ 649.52M | $ 607.63M | $ 599.12M | $ 488.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.28B | $ 141.67M | $ 45.16M | $ -52.05M | $ -92.05M |
| Operating Cash Flow | $ 1.29B | $ 152.35M | $ 60.93M | $ -47.27M | $ -89.17M |
| Investing Cash Flow | $ -90.08M | $ -104.67M | $ -63.60M | $ 6.84M | $ -60.56M |
| Financing Cash Flow | $ -700.84M | $ -18.58M | $ 11.98M | $ -12.27M | $ 86.11M |