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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 1.56B | $ 1.74B | $ 1.80B | $ 1.89B |
| Gross Profit | $ 272.11M | $ 327.62M | $ 380.83M | $ 396.41M | $ 427.44M |
| Operating Income | $ 24.07M | $ 56.51M | $ -18.95M | $ -85.62M | $ 104.68M |
| EBITDA | $ 24.07M | $ -418.61M | $ 21.60M | $ -33.02M | $ 162.91M |
| Net Income | $ -304.92M | $ -530.84M | $ -75.04M | $ -116.54M | $ 77.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.08M | $ 54.35M | $ 54.31M | $ 53.36M | $ 65.51M |
| Total Assets | $ 1.09B | $ 1.60B | $ 2.12B | $ 2.26B | $ 2.46B |
| Total Debt | $ 601.96M | $ 779.22M | $ 835.71M | $ 929.25M | $ 1.01B |
| Net Debt | $ 543.88M | $ 724.87M | $ 781.41M | $ 875.89M | $ 943.77M |
| Total Liabilities | $ 935.59M | $ 1.13B | $ 1.17B | $ 1.24B | $ 1.38B |
| Stockholders' Equity | $ 154.79M | $ 475.00M | $ 942.91M | $ 1.02B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -3.17M | $ 82.89M | $ 38.94M | $ 40.28M |
| Operating Cash Flow | $ 0.00 | $ 22.11M | $ 116.36M | $ 66.82M | $ 80.24M |
| Investing Cash Flow | $ 0.00 | $ 3.62M | $ -23.92M | $ -19.64M | $ -288.31M |
| Financing Cash Flow | $ 0.00 | $ -43.89M | $ -89.73M | $ -63.06M | $ 212.79M |