| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 1.04B | $ 1.14B | $ 1.13B | $ 1.27B |
| Gross Profit | $ 518.00M | $ 771.00M | $ 560.40M | $ 689.20M | $ 823.10M |
| Operating Income | $ 451.70M | $ 314.80M | $ 337.30M | $ 309.60M | $ 385.20M |
| EBITDA | $ 684.70M | $ 567.30M | $ 511.50M | $ 514.40M | $ 468.90M |
| Net Income | $ 240.20M | $ 166.50M | $ 88.60M | $ 1.71B | $ 158.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.40M | $ 23.30M | $ 104.60M | $ 537.00M | $ 22.50M |
| Total Assets | $ 7.16B | $ 6.92B | $ 7.13B | $ 7.53B | $ 6.81B |
| Total Debt | $ 2.31B | $ 2.10B | $ 2.11B | $ 2.33B | $ 3.26B |
| Net Debt | $ 2.30B | $ 2.08B | $ 2.03B | $ 1.80B | $ 3.23B |
| Total Liabilities | $ 3.53B | $ 3.32B | $ 3.35B | $ 3.57B | $ 4.38B |
| Stockholders' Equity | $ 3.63B | $ 3.60B | $ 3.76B | $ 3.94B | $ 2.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 101.20M | $ 40.30M | $ -43.60M | $ -121.90M | $ -40.00M |
| Operating Cash Flow | $ 632.50M | $ 515.20M | $ 445.10M | $ 517.10M | $ 518.80M |
| Investing Cash Flow | $ -504.90M | $ -274.40M | $ -393.00M | $ 1.07B | $ -534.40M |
| Financing Cash Flow | $ -145.50M | $ -322.10M | $ -484.50M | $ -1.07B | $ 20.70M |