| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50B | $ 1.69B | $ 1.83B | $ 2.02B | $ 2.21B |
| Gross Profit | $ 571.34M | $ 652.27M | $ 734.75M | $ 757.53M | $ 821.74M |
| Operating Income | $ -69.65M | $ -60.99M | $ 17.69M | $ 29.57M | $ 42.10M |
| EBITDA | $ -16.03M | $ -144.30M | $ 65.15M | $ 20.96M | $ 85.85M |
| Net Income | $ -134.76M | $ -199.99M | $ -6.11M | $ -44.70M | $ 29.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.37M | $ 46.50M | $ 159.44M | $ 126.81M | $ 31.46M |
| Total Assets | $ 636.99M | $ 818.32M | $ 1.08B | $ 1.11B | $ 1.15B |
| Total Debt | $ 248.94M | $ 271.33M | $ 309.49M | $ 329.48M | $ 299.08M |
| Net Debt | $ 237.57M | $ 224.82M | $ 150.05M | $ 202.67M | $ 267.61M |
| Total Liabilities | $ 493.34M | $ 550.04M | $ 617.44M | $ 636.29M | $ 642.32M |
| Stockholders' Equity | $ 143.65M | $ 268.28M | $ 466.34M | $ 471.84M | $ 509.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.97M | $ -67.83M | $ 56.37M | $ 70.70M | $ -61.22M |
| Operating Cash Flow | $ 18.31M | $ -26.36M | $ 95.00M | $ 115.35M | $ 5.19M |
| Investing Cash Flow | $ -31.28M | $ -44.46M | $ -42.30M | $ -50.83M | $ -89.69M |
| Financing Cash Flow | $ -22.16M | $ -42.11M | $ -20.07M | $ 30.82M | $ -57.61M |
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