| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.92B | $ 9.52B | $ 6.32B | $ 6.25B | $ 18.79B |
| Gross Profit | $ 6.31B | $ 3.69B | $ 1.77B | $ 1.39B | $ 5.87B |
| Operating Income | $ 4.51B | $ 2.33B | $ -403.00M | $ -548.00M | $ 2.39B |
| EBITDA | $ 10.28B | $ 1.94B | $ 243.00M | $ 289.00M | $ 3.40B |
| Net Income | $ 9.42B | $ 1.86B | $ -798.00M | $ -1.68B | $ 1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.58B | $ 2.47B | $ 1.55B | $ 2.02B | $ 2.33B |
| Total Assets | $ 13.86B | $ 14.00B | $ 24.19B | $ 24.55B | $ 26.26B |
| Total Debt | $ 1.05B | $ 5.08B | $ 7.82B | $ 8.47B | $ 7.62B |
| Net Debt | $ -527.00M | $ 2.97B | $ 6.27B | $ 6.45B | $ 5.29B |
| Total Liabilities | $ 5.00B | $ 8.69B | $ 13.37B | $ 13.58B | $ 14.04B |
| Stockholders' Equity | $ 8.86B | $ 5.31B | $ 10.82B | $ 10.96B | $ 12.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.51B | $ 1.28B | $ -781.00M | $ -1.22B | $ 773.00M |
| Operating Cash Flow | $ 3.93B | $ 1.69B | $ -294.00M | $ -408.00M | $ 1.88B |
| Investing Cash Flow | $ -429.00M | $ 150.00M | $ -27.00M | $ -762.00M | $ -1.19B |
| Financing Cash Flow | $ -4.03B | $ -1.61B | $ 187.00M | $ 875.00M | $ -1.72B |