| Dec 25 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 117.66M | $ 2.23B |
| Gross Profit | $ 72.41M | $ 2.06B |
| Operating Income | $ -3.09M | $ 65.36M |
| EBITDA | $ 20.48M | $ 118.33M |
| Net Income | $ 2.67M | $ -154.89M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 92.69M | $ 1.10B |
| Total Assets | $ 505.24M | $ 4.14B |
| Total Debt | $ 510.23M | $ 658.70M |
| Net Debt | $ 417.55M | $ -437.50M |
| Total Liabilities | $ 611.74M | $ 3.47B |
| Stockholders' Equity | $ -106.50M | $ 666.10M |
| Cash Flow | ||
| Free Cash Flow | $ -28.41M | $ 280.90M |
| Operating Cash Flow | $ -17.34M | $ 345.50M |
| Investing Cash Flow | $ -83.26M | $ -289.10M |
| Financing Cash Flow | $ 126.11M | $ 15.50M |