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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25B | $ 1.20B | $ 1.15B | $ 1.06B | $ 911.71M |
| Gross Profit | $ 436.62M | $ 447.08M | $ 314.18M | $ 342.41M | $ 301.73M |
| Operating Income | $ 136.79M | $ 137.19M | $ 91.59M | $ 200.80M | $ 116.63M |
| EBITDA | $ 295.16M | $ 394.71M | $ 211.42M | $ 218.06M | $ 170.79M |
| Net Income | $ -35.78M | $ -10.02M | $ -83.58M | $ 82.05M | $ -29.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.36M | $ 59.69M | $ 66.97M | $ 195.63M | $ 132.24M |
| Total Assets | $ 3.23B | $ 3.16B | $ 3.11B | $ 2.84B | $ 1.85B |
| Total Debt | $ 3.27B | $ 2.63B | $ 2.41B | $ 2.26B | $ 1.27B |
| Net Debt | $ 3.23B | $ 2.57B | $ 2.34B | $ 2.06B | $ 1.14B |
| Total Liabilities | $ 3.49B | $ 3.33B | $ 3.16B | $ 2.54B | $ 1.66B |
| Stockholders' Equity | $ -263.80M | $ -171.35M | $ -49.85M | $ 299.55M | $ 192.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.78M | $ 36.16M | $ -39.75M | $ 68.25M | $ 12.87M |
| Operating Cash Flow | $ 103.90M | $ 177.22M | $ 154.83M | $ 217.79M | $ 177.67M |
| Investing Cash Flow | $ -453.26M | $ -220.31M | $ -385.66M | $ -253.22M | $ -220.34M |
| Financing Cash Flow | $ 328.45M | $ 35.86M | $ 102.16M | $ 98.96M | $ -12.14M |