| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 685.74M |
| Gross Profit | $ 583.88M |
| Operating Income | $ 167.23M |
| EBITDA | $ 203.21M |
| Net Income | $ -23.14M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 133.31M |
| Total Assets | $ 1.90B |
| Total Debt | $ 1.82B |
| Net Debt | $ 1.69B |
| Total Liabilities | $ 2.85B |
| Stockholders' Equity | $ -951.49M |
| Cash Flow | |
| Free Cash Flow | $ 113.22M |
| Operating Cash Flow | $ 163.35M |
| Investing Cash Flow | $ -50.13M |
| Financing Cash Flow | $ -78.57M |